The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012981,701SH SOLE 1,70100
ABBOTT LABSCOM0028241002412,038SH SOLE 1,9130125
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10668534,392SH SOLE 34,39200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101203636SH SOLE 601035
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10952215,363SH SOLE 14,4110952
AGNC INVT CORPCOM00123Q1041,16874,092SH SOLE 74,09200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,04213,790SH SOLE 13,6080182
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10244300SHCallSOLE 30000
ALPHABET INCCAP STK CL C02079K107784294SH SOLE 28509
ALPHABET INCCAP STK CL A02079K30514,9505,592SH SOLE 5,3130279
ALTRIA GROUP INCCOM02209S1033878,498SH SOLE 8,450048
AMAZON COM INCCOM02313510614,4414,396SH SOLE 4,2750121
AMERICAN ELEC PWR CO INCCOM0255371012633,242SH SOLE 3,24200
AMERICAN EXPRESS COCOM0258161093,74222,339SH SOLE 22,33900
AMERICAN HOMES 4 RENTCL A02665T3062,08354,650SH SOLE 54,65000
AMERICAN TOWER CORP NEWCOM03027X1004,46416,819SH SOLE 16,3180501
AMERIPRISE FINL INCCOM03076C1061,6316,176SH SOLE 6,17600
AMGEN INCCOM0311621005042,370SH SOLE 2,358012
APARTMENT INCOME REIT CORPCOM03750L10956911,658SH SOLE 11,65800
APOLLO SR FLOATING RATE FD ICOM03763610729718,788SH SOLE 18,78800
APPLE INCCOM03783310015,711111,029SH SOLE 96,576014,453
ASML HOLDING N VN Y REGISTRY SHSN070592103,8995,233SH SOLE 5,0840149
AT&T INCCOM00206R10227910,337SH SOLE 10,33700
BARRICK GOLD CORPCOM06790110818910,492SH SOLE 10,49200
BEAM THERAPEUTICS INCCOM07373V1054825,534SH SOLE 5,0810453
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,11933,412SH SOLE 32,6220790
BIOCARDIA INCCOM09060U507446142,186SH SOLE 142,18600
BK OF AMERICA CORPCOM0605051043808,963SH SOLE 8,96300
BLACK STONE MINERALS L PCOM UNIT09225M1011,13193,831SH SOLE 39,767054,064
BLACKROCK 2022 GBL INCM OPPCOM09258P10430057,508SH SOLE 57,50800
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20272562,831SH SOLE 62,83100
BLACKROCK FLOATING RATE INCOCOM09255X10025318,970SH SOLE 18,97000
BLACKROCK MUNICIPAL INCOMECOM09253X10263141,466SH SOLE 41,46600
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10650534,751SH SOLE 23,141011,610
BLACKROCK MUNIYIELD CALIF QUCOM09254N10323814,961SH SOLE 14,96100
BLACKROCK MUNIYIELD QUALITYCOM09254E10342328,844SH SOLE 28,84400
BLACKSTONE INCCOM09260D1074,62939,787SH SOLE 38,72101,066
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,685121,651SH SOLE 121,65100
BLUE OWL CAPITAL INCCOM CL A09581B1032,936188,672SH SOLE 188,67200
BRANDYWINEGBL GBL INCM OPP FCOM10537L10485668,395SH SOLE 68,39500
BRIDGEBIO PHARMA INCCOM10806X10249210,493SH SOLE 10,49300
BRISTOL-MYERS SQUIBB COCOM1101221083,22854,559SH SOLE 53,26501,294
CHEVRON CORP NEWCOM1667641003503,451SH SOLE 3,3410110
CHUBB LIMITEDCOMH1467J1042791,606SH SOLE 1,60600
COCA COLA COCOM19121610086016,387SH SOLE 16,334053
COMCAST CORP NEWCL A20030N1015129,148SH SOLE 9,14800
COUPANG INCCL A22266T1091,01736,508SH SOLE 36,50800
DIGITALBRIDGE GROUP INCCL A COM25401T10847178,134SH SOLE 78,13400
DISNEY WALT COCOM2546871066,06635,857SH SOLE 34,48501,372
DOUBLELINE INCOME SOLUTIONSCOM2586221091,32174,379SH SOLE 74,37900
DOUBLELINE OPPORTUNISTIC CRCOM2586231074,103208,053SH SOLE 208,05300
DOUBLELINE YIELD OPPORTUNITICOM25862D1052,944154,057SH SOLE 149,05705,000
DOW INCCOM2605571032394,152SH SOLE 4,0050147
DUKE ENERGY CORP NEWCOM NEW26441C2046296,450SH SOLE 6,44208
DYNEX CAP INCCOM26817Q8861,29574,922SH SOLE 74,92200
ENERGY RECOVERY INCCOM29270J1001,16861,400SH SOLE 61,40000
EQUINIX INCCOM29444U700766970SH SOLE 97000
EQUITY LIFESTYLE PPTYS INCCOM29472R1087389,448SH SOLE 9,44800
ETF MANAGERS TRETFMG ALTR HRVST26924G50811733SH SOLE 73300
ETF MANAGERS TRBLUESTAR ISRAEL26924G8702774,204SH SOLE 4,20400
EXXON MOBIL CORPCOM30231G1022063,505SH SOLE 1,37002,135
FACEBOOK INCCL A30303M1025,41615,958SH SOLE 15,3230635
FIRST AMERN FINL CORPCOM31847R1021,18517,673SH SOLE 17,67300
FIRST CTZNS BANCSHARES INC NCL A31946M1035,3636,361SH SOLE 6,1460215
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052444,556SH SOLE 4,55600
GAMING & LEISURE PPTYS INCCOM36467J1081,22926,536SH SOLE 26,53600
GENERAC HLDGS INCCOM3687361042,7596,750SH SOLE 6,5200230
GENERAL MLS INCCOM3703341042414,022SH SOLE 2204,000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032,38727,744SH SOLE 22,06405,680
GOLUB CAP BDC INCCOM38173M10281551,563SH SOLE 51,56300
GREAT AJAX CORPCOM38983D3004,241314,385SH SOLE 314,38500
HOME DEPOT INCCOM4370761028,41625,638SH SOLE 25,0210617
INSEEGO CORPCOM45782B10448572,802SH SOLE 72,80200
INTEL CORPCOM4581401002825,300SH SOLE 5,30000
INTERCONTINENTAL EXCHANGE INCOM45866F1043,52330,680SH SOLE 29,7800900
INTERNATIONAL BUSINESS MACHSCOM4592001012651,905SH SOLE 41501,490
INVESCO QUALITY MUN INCOME TCOM46133G10725619,455SH SOLE 19,45500
INVESCO VALUE MUN INCOME TRCOM46132P10884751,902SH SOLE 51,90200
INVITATION HOMES INCCOM46187W1072,08854,479SH SOLE 54,47900
ISHARES GOLD TRISHARES NEW46428520465819,691SH SOLE 19,69100
ISHARES TRCORE S&P TTL STK46428715010,630108,055SH SOLE 107,5180537
ISHARES TRSELECT DIVID ETF46428716815131SH SOLE 13100
ISHARES TRCORE S&P500 ETF4642872002,3875,541SH SOLE 5,54100
ISHARES TRCORE US AGGBD ET4642872264914,279SH SOLE 4,27900
ISHARES TRMSCI EAFE ETF464287465563SH SOLE 6300
ISHARES TRCORE S&P MCP ETF464287507135512SH SOLE 51200
ISHARES TRISHARES BIOTECH46428755648297SH SOLE 29700
ISHARES TRRUS 2000 GRW ETF464287648138471SH SOLE 47100
ISHARES TRCORE S&P US VLU4642876635,74180,999SH SOLE 80,99900
ISHARES TRU.S. TECH ETF4642877212572,540SH SOLE 2,54000
ISHARES TRUS HLTHCARE ETF46428776241150SH SOLE 15000
ISHARES TRCORE S&P SCP ETF4642878041,82816,744SH SOLE 16,74400
ISHARES TRGL CLEAN ENE ETF4642882249414SH SOLE 41400
ISHARES TRISHS 5-10YR INVT4642886384126,857SH SOLE 6,85700
ISHARES TRISHS 1-5YR INVS4642886461602,933SH SOLE 2,93300
ISHARES TRMSCI USA ESG SLC4642888024184,358SH SOLE 4,35800
ISHARES TRMSCI CHINA ETF46429B671921,368SH SOLE 1,36800
ISHARES TRMSCI USA MIN VOL46429B69714,866202,265SH SOLE 196,74005,525
ISHARES TRBLACKROCK ULTRA46434V8784508,910SH SOLE 8,91000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83712,073238,030SH SOLE 194,336043,694
JOHNSON & JOHNSONCOM4781601045,99137,098SH SOLE 33,56103,537
JPMORGAN CHASE & COCOM46625H1006,07437,105SH SOLE 36,1400965
KKR & CO INCCOM48251W1043656,003SH SOLE 6,00300
LEXINGTON REALTY TRUSTCOM52904310114111,021SH SOLE 11,02100
LOCKHEED MARTIN CORPCOM539830109248718SH SOLE 71800
MAIDEN HOLDINGS LTDSHSG5753U11217655,831SH SOLE 55,83100
MARTIN MARIETTA MATLS INCCOM5732841062,2116,471SH SOLE 6,2950176
MCDONALDS CORPCOM5801351012651,098SH SOLE 1,09800
MEDTRONIC PLCSHSG5960L1037385,886SH SOLE 5,88600
MERCK & CO INCCOM58933Y1053164,213SH SOLE 4,188025
MFA FINL INCCOM55272X1021,520332,509SH SOLE 332,50900
MGM RESORTS INTERNATIONALCOM55295310145210,476SH SOLE 10,2770199
MICROSOFT CORPCOM59491810414,13550,137SH SOLE 48,86201,275
NELNET INCCL A64031N1081,07813,601SH SOLE 13,60100
NEXTERA ENERGY INCCOM65339F1016488,256SH SOLE 8,25600
NIKE INCCL B6541061035483,771SH SOLE 3,728043
NUVEEN AMT FREE QLTY MUN INCCOM67065710598865,065SH SOLE 58,56506,500
NUVEEN ARIZONA QLTY MUN INCCOM67061W10443227,541SH SOLE 19,72807,813
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10012512,513SH SOLE 12,51300
NUVEEN MORTGAGE AND INCOME FCOM6707351091,26861,132SH SOLE 61,13200
NUVEEN MUN HIGH INCOME OPPORCOM67068210338125,812SH SOLE 14,750011,062
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10248931,688SH SOLE 31,68800
NUVEEN NEW YORK AMT QLT MUNICOM67065610785261,634SH SOLE 42,100019,534
NUVEEN PFD & INCM SECURTIESCOM67072C10512012,233SH SOLE 12,23300
NUVEEN QUALITY MUNCP INCOMECOM67066V10194560,525SH SOLE 49,479011,046
NVIDIA CORPORATIONCOM67066G1045912,852SH SOLE 2,85200
PAYPAL HLDGS INCCOM70450Y1034991,919SH SOLE 1,882037
PENNYMAC MTG INVT TRCOM70931T10356528,712SH SOLE 28,71200
PEPSICO INCCOM7134481083,23721,519SH SOLE 20,7510768
PFIZER INCCOM7170811031,37031,861SH SOLE 22,69109,170
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1073,753178,865SH SOLE 170,61908,246
PIMCO ETF TRENHAN SHRT MA AC72201R8339,57593,938SH SOLE 93,93800
PROCTER AND GAMBLE COCOM7427181096794,860SH SOLE 4,86000
QUALCOMM INCCOM7475251032181,692SH SOLE 1,69200
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,58053,276SH SOLE 51,80401,472
REGENERON PHARMACEUTICALSCOM75886F1073,7916,265SH SOLE 6,0420223
RIVERNORTH OPPORTUNISTIC MUNCOM76883F10898842,742SH SOLE 19,693023,049
SABA CAPITAL INCOME & OPRNTSHARES78518H10316836,986SH SOLE 36,98600
SARCOS TECHN AND ROBOTICS COCOM80359A1067710,000SH SOLE 10,00000
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A11445,000SH SOLE 5,00000
SCHWAB CHARLES CORPCOM8085131052102,889SH SOLE 61402,275
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,79817,282SH SOLE 17,28200
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082022,632SH SOLE 2,63200
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073923,921SH SOLE 3,92100
SEAGEN INCCOM81181C1043,31619,527SH SOLE 19,0310496
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092552,002SH SOLE 2,00200
SERVICENOW INCCOM81762P1023,8326,158SH SOLE 5,8790279
SHERWIN WILLIAMS COCOM8243481064,79617,146SH SOLE 16,6000546
SHOPIFY INCCL A82509L1073,8082,809SH SOLE 2,723086
SPDR GOLD TRGOLD SHS78463V1079625,855SH SOLE 5,85500
SPDR S&P 500 ETF TRTR UNIT78462F1033,4378,009SH SOLE 8,00900
SPDR SER TRS&P BIOTECH78464A8706915,495SH SOLE 5,49500
SQUARE INCCL A8522341036,16025,683SH SOLE 24,9110772
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84878316,209SH SOLE 16,20900
SUN CMNTYS INCCOM8666741042,01010,858SH SOLE 10,85800
TARGET CORPCOM87612E1066122,677SH SOLE 2,67700
TCW STRATEGIC INCOME FD INCCOM8723401041,362237,281SH SOLE 237,28100
TRANSDIGM GROUP INCCOM8936411003,4285,488SH SOLE 5,3330155
TWILIO INCCL A90138F1025321,667SH SOLE 1,66700
UIPATH INCCL A90364P1051,95137,081SH SOLE 36,1170964
UNION PAC CORPCOM9078181084492,293SH SOLE 2,29300
UNITEDHEALTH GROUP INCCOM91324P1024461,141SH SOLE 1,108033
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632563SH SOLE 6300
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383381,430SH SOLE 1,43000
VANGUARD INDEX FDSTOTAL STK MKT9229087694311,940SH SOLE 1,94000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,08398,088SH SOLE 92,11305,975
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,42674,389SH SOLE 68,79305,596
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042931,184SH SOLE 1,18400
VERIZON COMMUNICATIONS INCCOM92343V1043,51565,076SH SOLE 62,30302,773
VERTEX PHARMACEUTICALS INCCOM92532F1001,7709,758SH SOLE 9,4530305
VISA INCCOM CL A92826C8395,79926,033SH SOLE 25,1690864
WALMART INCCOM9311421035,70240,909SH SOLE 39,59501,314
WESTERN ASSET MTG DEFINED OPCOM95790B10964441,631SH SOLE 41,63100
XYLEM INCCOM98419M1003292,660SH SOLE 2,66000