Lake Point Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2-Infinity Inc (NV)	Equities	90206R103	0	1,000	SH		SOLE	0	1,000	0	0
3M Co	Equities	88579Y101	37	192	SH		SOLE	0	192	0	0
Abbott Laboratories	Equities	002824100	353	4,875	SH		SOLE	0	4,875	0	0
AbbVie Inc	Equities	00287Y109	753	8,169	SH		SOLE	0	8,169	0	0
Accenture PLC A	Equities	G1151C101	4	28	SH		SOLE	0	28	0	0
Accuray Inc	Equities	004397105	15	4,325	SH		SOLE	0	4,325	0	0
Activision Blizzard Inc	Equities	00507V109	1	29	SH		SOLE	0	29	0	0
Adient PLC	Equities	G0084W101	0	2	SH		SOLE	0	2	0	0
Adobe Systems Inc	Equities	00724F101	4	18	SH		SOLE	0	18	0	0
Advanced Micro Devices Inc	Equities	007903107	8	450	SH		SOLE	0	450	0	0
Advanced Viral Research Corp (NV)	Equities	007928104	0	1,000	SH		SOLE	0	1,000	0	0
AdvisorShares Newfleet Mult-Sect Inc ETF	Equities	00768Y727	565	11,947	SH		SOLE	0	11,947	0	0
Affiliated Managers Group Inc	Equities	008252108	1	13	SH		SOLE	0	13	0	0
Agilent Technologies Inc	Equities	00846U101	30	447	SH		SOLE	0	447	0	0
AGNC Investment Corp	Equities	00123Q104	18	1,000	SH		SOLE	0	1,000	0	0
Air Products & Chemicals Inc	Equities	009158106	20	126	SH		SOLE	0	126	0	0
AK Steel Holding Corp	Equities	001547108	0	34	SH		SOLE	0	34	0	0
Al Frank Inv	Mutual Funds	66538A356	16	794	SH		SOLE	0	794	0	0
Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000	Fixed Income	011903DZ1	5	5,000	PRN		SOLE	0	5,000	0	0
Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211	Fixed Income	012806LK9	3	5,000	PRN		SOLE	0	5,000	0	0
Alger Health Sciences A	Mutual Funds	015565765	2	87	SH		SOLE	0	87	0	0
Alibaba Group Holding Ltd ADR	Equities	01609W102	7	51	SH		SOLE	0	51	0	0
Align Technology Inc	Equities	016255101	21	100	SH		SOLE	0	100	0	0
Alliance Data Systems Corp	Equities	018581108	105	697	SH		SOLE	0	697	0	0
Allison Transmission Holdings Inc	Equities	01973R101	15	340	SH		SOLE	0	340	0	0
Alphabet Inc A	Equities	02079K305	270	258	SH		SOLE	0	258	0	0
Alphabet Inc C	Equities	02079K107	37	36	SH		SOLE	0	36	0	0
Altria Group Inc	Equities	02209S103	755	15,288	SH		SOLE	0	15,288	0	0
Altria Group Inc	Equities	02209S103	2	44	SH		SOLE	0	44	0	0
Amana Growth Investor	Mutual Funds	022865208	28	803	SH		SOLE	0	803	0	0
Amazon.com Inc	Equities	023135106	138	92	SH		SOLE	0	92	0	0
American Airlines Group Inc	Equities	02376R102	1	43	SH		SOLE	0	43	0	0
American Beacon Large Cap Value Inv	Mutual Funds	02368A810	17	779	SH		SOLE	0	779	0	0
American Century Equity Income Inv	Mutual Funds	025076100	1	88	SH		SOLE	0	88	0	0
American Century Ultra Inv	Mutual Funds	025083882	65	1,604	SH		SOLE	0	1,604	0	0
American Eagle Outfitters Inc	Equities	02553E106	2	100	SH		SOLE	0	100	0	0
American Electric Power Co Inc	Equities	025537101	222	2,969	SH		SOLE	0	2,969	0	0
American Express Co	Equities	025816109	201	2,104	SH		SOLE	0	2,104	0	0
American Finance Trust Inc	Equities	02607T109	23	1,750	SH		SOLE	0	1,750	0	0
AMERICAN FINANCE TRUST INC B2	Equities	02607T307	17	1,246	SH		SOLE	0	1,246	0	0
American Funds American Balanced A	Mutual Funds	024071102	17	684	SH		SOLE	0	684	0	0
American Funds American Balanced F1	Mutual Funds	024071409	29	1,167	SH		SOLE	0	1,167	0	0
American Funds American High-Inc A	Mutual Funds	026547109	1	100	SH		SOLE	0	100	0	0
American Funds American Mutual A	Mutual Funds	027681105	3	73	SH		SOLE	0	73	0	0
American Funds Capital Income Bldr A	Mutual Funds	140193103	30	526	SH		SOLE	0	526	0	0
American Funds Capital World Gr&Inc A	Mutual Funds	140543109	29	676	SH		SOLE	0	676	0	0
American Funds Capital World Gr&Inc C	Mutual Funds	140543307	16	382	SH		SOLE	0	382	0	0
American Funds Fundamental Invs A	Mutual Funds	360802102	126	2,402	SH		SOLE	0	2,402	0	0
American Funds Growth Fund of Amer A	Mutual Funds	399874106	171	3,996	SH		SOLE	0	3,996	0	0
American Funds Income Fund of Amer A	Mutual Funds	453320103	45	2,184	SH		SOLE	0	2,184	0	0
American Funds Invmt Co of Amer A	Mutual Funds	461308108	209	6,176	SH		SOLE	0	6,176	0	0
American Funds New Economy A	Mutual Funds	643822109	18	476	SH		SOLE	0	476	0	0
American Funds New Perspective A	Mutual Funds	648018109	82	2,188	SH		SOLE	0	2,188	0	0
American Funds SMALLCAP World A	Mutual Funds	831681101	22	459	SH		SOLE	0	459	0	0
American Funds Washington Mutual A	Mutual Funds	939330106	75	1,830	SH		SOLE	0	1,830	0	0
American Heritage Intl Inc Com New (NV)	Equities	02650U201	0	40	SH		SOLE	0	40	0	0
American International Group Inc	Equities	026874784	1	24	SH		SOLE	0	24	0	0
American International Group Inc	Equities	026874156	0	12	SH		SOLE	0	12	0	0
American Tower Corp	Equities	03027X100	197	1,243	SH		SOLE	0	1,243	0	0
American Water Works Co Inc	Equities	030420103	46	504	SH		SOLE	0	504	0	0
AMG GW&K Core Bond I	Mutual Funds	00170J730	0	1	SH		SOLE	0	1	0	0
AMG Yacktman I	Mutual Funds	00170K588	31	1,635	SH		SOLE	0	1,635	0	0
Amgen Inc	Equities	031162100	253	1,299	SH		SOLE	0	1,299	0	0
Amplify Transformational Data Shrg ETF	Equities	032108607	2	162	SH		SOLE	0	162	0	0
Analog Devices Inc	Equities	032654105	6	70	SH		SOLE	0	70	0	0
Andalay Solar Inc (NV)	Equities	033355108	0	250	SH		SOLE	0	250	0	0
Anfield Universal Fixed Income ETF	Equities	90214Q766	3	274	SH		SOLE	0	274	0	0
Annaly Capital Management Inc	Equities	035710409	124	12,623	SH		SOLE	0	12,623	0	0
Aphria Inc	Equities	03765K104	2	332	SH		SOLE	0	332	0	0
Apollo Global Management LLC	Equities	037612306	2	100	SH		SOLE	0	100	0	0
Appian Corp Cl A	Equities	03782L101	3	110	SH		SOLE	0	110	0	0
Apple Inc	Equities	037833100	532	3,373	SH		SOLE	0	3,373	0	0
Arbor Realty Trust Inc	Equities	038923108	1	100	SH		SOLE	0	100	0	0
Arista Networks Inc	Equities	040413106	21	100	SH		SOLE	0	100	0	0
Arrow Financial Corp	Equities	042744102	4	112	SH		SOLE	0	112	0	0
Arthur J. Gallagher & Co	Equities	363576109	5	67	SH		SOLE	0	67	0	0
Artisan Mid Cap Investor	Mutual Funds	04314H303	29	1,000	SH		SOLE	0	1,000	0	0
Artisan Partners Asset Management Inc	Equities	04316A108	9	400	SH		SOLE	0	400	0	0
Astor Dynamic Allocation Institutional	Mutual Funds	66537V732	7,373	622,703	SH		SOLE	0	622,703	0	0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or	Equities	046353108	201	5,292	SH		SOLE	0	5,292	0	0
AT&T Inc	Equities	00206R102	1,006	35,252	SH		SOLE	0	35,252	0	0
Atmos Energy Corp	Equities	049560105	73	787	SH		SOLE	0	787	0	0
Aurora Cannabis Inc	Equities	05156X108	5	1,023	SH		SOLE	0	1,023	0	0
Automatic Data Processing Inc	Equities	053015103	26	196	SH		SOLE	0	196	0	0
Avangrid Inc	Equities	05351W103	10	197	SH		SOLE	0	197	0	0
Avanos Med Inc	Equities	05350V106	0	6	SH		SOLE	0	6	0	0
Avery Dennison Corp	Equities	053611109	8	93	SH		SOLE	0	93	0	0
Axos Financial Inc	Equities	05465C100	20	800	SH		SOLE	0	800	0	0
B&G Foods Inc	Equities	05508R106	0	5	SH		SOLE	0	5	0	0
Baidu Inc	Equities	056752108	24	150	SH		SOLE	0	150	0	0
Baker Hughes a GE Co	Equities	05722G100	0	5	SH		SOLE	0	5	0	0
Banco Latinoamericano de Comercio Exterior SA Clas	Equities	P16994132	2	100	SH		SOLE	0	100	0	0
Bank Ny Mellon Brokered Inst Cd 2.0519 02/14/2019 2.050	CDs	06405VAJ8	5	5,000	PRN		SOLE	0	5,000	0	0
Bank of America Corporation	Equities	060505104	281	11,391	SH		SOLE	0	11,391	0	0
Bank of America Corporation	Equities	060505815	0	25	SH		SOLE	0	25	0	0
Baron Emerging Markets Institutional	Mutual Funds	06828M876	3,567	286,021	SH		SOLE	0	286,021	0	0
Baron Partners Retail	Mutual Funds	06828M108	27	557	SH		SOLE	0	557	0	0
Baxter International Inc	Equities	071813109	13	196	SH		SOLE	0	196	0	0
BB&T Corp	Equities	054937107	8	189	SH		SOLE	0	189	0	0
BB&T Corp	Equities	054937875	1	46	SH		SOLE	0	46	0	0
BBH Intermediate Tax Exempt Bond Institutional	Mutual Funds	05528C824	959	92,882	SH		SOLE	0	92,882	0	0
Bce Inc Com New	Equities	05534B760	519	13,137	SH		SOLE	0	13,137	0	0
Beacon Roofing Supply Inc	Equities	073685109	1	40	SH		SOLE	0	40	0	0
Berkshire Hathaway Inc A	Equities	084670108	306	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc B	Equities	084670702	166	811	SH		SOLE	0	811	0	0
Best Buy Co Inc	Equities	086516101	218	4,121	SH		SOLE	0	4,121	0	0
BG Staffing Inc	Equities	05544A109	8	400	SH		SOLE	0	400	0	0
Biomarin Pharmaceutical Inc	Equities	09061G101	34	400	SH		SOLE	0	400	0	0
Bitcoin Investment Trust	Equities	389637109	5	1,184	SH		SOLE	0	1,184	0	0
BJ s Restaurants Inc	Equities	09180C106	1	20	SH		SOLE	0	20	0	0
BlackRock Strategic Income Opps Instl	Mutual Funds	09260B382	0	1	SH		SOLE	0	1	0	0
BlackRock Technology Opportunities Inv A	Mutual Funds	091929570	3	143	SH		SOLE	0	143	0	0
Boeing Co	Equities	097023105	451	1,399	SH		SOLE	0	1,399	0	0
Booking Hldgs Inc	Equities	09857L108	64	37	SH		SOLE	0	37	0	0
BorgWarner Inc	Equities	099724106	1	40	SH		SOLE	0	40	0	0
Boston Beer Co Inc	Equities	100557107	2	10	SH		SOLE	0	10	0	0
BP PLC ADR	Equities	055622104	629	16,598	SH		SOLE	0	16,598	0	0
Brighthouse Finl Inc Com	Equities	10922N103	0	5	SH		SOLE	0	5	0	0
Bristol-Myers Squibb Company	Equities	110122108	274	5,263	SH		SOLE	0	5,263	0	0
British American Tobacco PLC	Equities	110448107	276	8,672	SH		SOLE	0	8,672	0	0
Broadcom Inc Com	Equities	11135F101	195	768	SH		SOLE	0	768	0	0
Broadridge Financial Solutions Inc	Equities	11133T103	193	2,004	SH		SOLE	0	2,004	0	0
BSP REALTY TRUST INC. 01/01/2099	Unit Trusts	08181T100	15	775	SH		SOLE	0	775	0	0
Burlington Stores Inc	Equities	122017106	3	20	SH		SOLE	0	20	0	0
Business Development Corp Of America	Equities	12325J101	54	6,566	SH		SOLE	0	6,566	0	0
BYD Co Ltd	Equities	Y1023R104	1	200	SH		SOLE	0	200	0	0
California Resources Corp	Equities	13057Q206	0	3	SH		SOLE	0	3	0	0
Cal-Maine Foods Inc	Equities	128030202	0	9	SH		SOLE	0	9	0	0
Calvert Ultra-Short Duration Income A	Mutual Funds	131582611	4	410	SH		SOLE	0	410	0	0
Camino Real Regl Mobility Auth 06/01/2020 5.000	Fixed Income	13376TAF2	10	10,000	PRN		SOLE	0	10,000	0	0
Canadian Imperial Bank of Commerce	Equities	136069101	392	5,261	SH		SOLE	0	5,261	0	0
Canadian National Railway Co	Equities	136375102	1	9	SH		SOLE	0	9	0	0
CannaRoyalty Corp	Equities	137644100	2	385	SH		SOLE	0	385	0	0
Canopy Growth Corp	Equities	138035100	5	192	SH		SOLE	0	192	0	0
Capital One Financial Corp	Equities	14040H105	10	129	SH		SOLE	0	129	0	0
Capital One Financial Corp	Equities	14040H709	1	44	SH		SOLE	0	44	0	0
Capital Southwest Corp	Equities	140501107	2	100	SH		SOLE	0	100	0	0
Cardinal Health Inc	Equities	14149Y108	1	30	SH		SOLE	0	30	0	0
Carnival Corp	Equities	143658300	20	400	SH		SOLE	0	400	0	0
Casey s General Stores Inc	Equities	147528103	1	10	SH		SOLE	0	10	0	0
Cash	Cash and Money Funds	315994103	108	0	SH		SOLE	0	0	0	0
CASH	Cash and Money Funds	000000000	37	0	SH		SOLE	0	0	0	0
Caterpillar Inc	Equities	149123101	200	1,577	SH		SOLE	0	1,577	0	0
CDK Global Inc	Equities	12508E101	1	18	SH		SOLE	0	18	0	0
CDW Corp	Equities	12514G108	200	2,473	SH		SOLE	0	2,473	0	0
Center Coast Brookfield MLP Focus Y	Mutual Funds	112740626	5	884	SH		SOLE	0	884	0	0
CenterPoint Energy Inc	Equities	15189T107	176	6,229	SH		SOLE	0	6,229	0	0
Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/31/2019 100.000	Fixed Income	155048BB6	2	2,000	PRN		SOLE	0	2,000	0	0
CenturyLink Inc	Equities	156700106	7	454	SH		SOLE	0	454	0	0
Champlain Mid Cap Adv	Mutual Funds	00764Q744	70	4,198	SH		SOLE	0	4,198	0	0
Check Point Software Technologies Ltd	Equities	M22465104	0	3	SH		SOLE	0	3	0	0
Chelan Cnty Wash Sch Dist No 2 12/01/2019 4.000	Fixed Income	163195LQ1	15	15,000	PRN		SOLE	0	15,000	0	0
Chesapeake Energy Corp	Equities	165167107	0	210	SH		SOLE	0	210	0	0
Chevron Corp	Equities	166764100	835	7,679	SH		SOLE	0	7,679	0	0
Chevron Corp	Equities	166764100	2	15	SH		SOLE	0	15	0	0
Chimera Invt Corp Com New	Equities	16934Q208	4	200	SH		SOLE	0	200	0	0
Chipotle Mexican Grill Inc Class A	Equities	169656105	9	20	SH		SOLE	0	20	0	0
Chubb Ltd	Equities	H1467J104	7	51	SH		SOLE	0	51	0	0
Cigna Corp	Equities	125523100	5	28	SH		SOLE	0	28	0	0
CIM INCOME NAV - D SHARES	Equities	12588C108	32	1,753	SH		SOLE	0	1,753	0	0
Cincinnati Financial Corp	Equities	172062101	5	60	SH		SOLE	0	60	0	0
Cisco Systems Inc	Equities	17275R102	240	5,540	SH		SOLE	0	5,540	0	0
Citizens Financial Group Inc	Equities	174610105	210	7,056	SH		SOLE	0	7,056	0	0
ClearBridge Large Cap Growth A	Mutual Funds	52469H826	1	32	SH		SOLE	0	32	0	0
Clorox Co	Equities	189054109	6	41	SH		SOLE	0	41	0	0
CME Group Inc Class A	Equities	12572Q105	18	94	SH		SOLE	0	94	0	0
CMS Energy Corp	Equities	125896100	6	127	SH		SOLE	0	127	0	0
CNL Healthcare Properties Inc	User-Defined	12612C108	100	9,731	SH		SOLE	0	9,731	0	0
Coca-Cola Co	Equities	191216100	705	14,899	SH		SOLE	0	14,899	0	0
Cognizant Technology Solutions Corp A	Equities	192446102	12	185	SH		SOLE	0	185	0	0
Cohen & Co Inc	Equities	19249M102	0	1	SH		SOLE	0	1	0	0
Cole Credit Property Trust IV Inc	User-Defined	19326U100	104	11,143	SH		SOLE	0	11,143	0	0
Colonial BancGroup Inc (NV)	Equities	195493309	0	150	SH		SOLE	0	150	0	0
Colony Credit Real Estate Inc	Equities	19625T101	57	3,598	SH		SOLE	0	3,598	0	0
Comcast Corp Class A	Equities	20030N101	257	7,540	SH		SOLE	0	7,540	0	0
Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000	Fixed Income	20030NBW0	18	20,000	PRN		SOLE	0	20,000	0	0
Comerica Inc	Equities	200340107	6	89	SH		SOLE	0	89	0	0
Computerized Thermal Imaging Inc (NV)	Equities	20557C108	0	108	SH		SOLE	0	108	0	0
Connecticut St Spl Tax Oblig R 09/01/2021 5.000	Fixed Income	207758VH3	11	10,000	PRN		SOLE	0	10,000	0	0
ConocoPhillips	Equities	20825C104	60	970	SH		SOLE	0	970	0	0
Consumer Staples Select Sector SPDR ETF	Equities	81369Y308	6	120	SH		SOLE	0	120	0	0
Costco Wholesale Corp	Equities	22160K105	9	45	SH		SOLE	0	45	0	0
Cottonwood Multifamily REIT I Inc Com	User-Defined	221887102	40	3,500	SH		SOLE	0	3,500	0	0
Credit Suisse Ag London Brh Me 01/31/2022 0.000	Fixed Income	22548QRD9	27	25,000	PRN		SOLE	0	25,000	0	0
Credit Suisse Ag London Brh Me 02/26/2021 0.000	Fixed Income	22548QU60	41	40,000	PRN		SOLE	0	40,000	0	0
Credit Suisse Ag London Brh Me 02/28/2022 0.000	Fixed Income	22548QU78	42	40,000	PRN		SOLE	0	40,000	0	0
Cronos Group Inc	Equities	22717L101	5	460	SH		SOLE	0	460	0	0
Crown Castle International Corp	Equities	22822V101	667	6,143	SH		SOLE	0	6,143	0	0
Cullman Ala Utils Brd Elec Rev 02/01/2021 4.000	Fixed Income	230134BT4	16	15,000	PRN		SOLE	0	15,000	0	0
Cummins Inc	Equities	231021106	0	3	SH		SOLE	0	3	0	0
Curaleaf Holdings Inc	Equities	23126M102	4	920	SH		SOLE	0	920	0	0
Curtiss-Wright Corp	Equities	231561101	14	140	SH		SOLE	0	140	0	0
CVR Refining LP	Equities	12663P107	2	200	SH		SOLE	0	200	0	0
CVS Health Corp	Equities	126650100	19	283	SH		SOLE	0	283	0	0
CyrusOne Inc	Equities	23283R100	10	189	SH		SOLE	0	189	0	0
D.R. Horton Inc	Equities	23331A109	198	5,699	SH		SOLE	0	5,699	0	0
Daqo New Energy Corp	Equities	23703Q203	1	40	SH		SOLE	0	40	0	0
Dassault Systemes SA ADR	Equities	237545108	119	1,000	SH		SOLE	0	1,000	0	0
Deere & Co	Equities	244199105	1	6	SH		SOLE	0	6	0	0
Delcath Systems Inc	Equities	24661P708	0	2	SH		SOLE	0	2	0	0
Delek US Holdings Inc	Equities	24665A103	1	25	SH		SOLE	0	25	0	0
Dell Inc 04/15/2028 7.100	Fixed Income	247025AE9	10	10,000	PRN		SOLE	0	10,000	0	0
Delta Air Lines Inc	Equities	247361702	233	4,676	SH		SOLE	0	4,676	0	0
Denbury Resources Inc	Equities	247916208	3	1,500	SH		SOLE	0	1,500	0	0
Deutsche X-trackers MSCI EAFE Hedged Eq	Equities	233051200	3	125	SH		SOLE	0	125	0	0
Devon Energy Corp	Equities	25179M103	11	500	SH		SOLE	0	500	0	0
Discover Bk Cd 321 08/23/2021 3.000	CDs	254673TD8	9	9,000	PRN		SOLE	0	9,000	0	0
Dominion Resources Inc	Equities	25746U109	576	8,063	SH		SOLE	0	8,063	0	0
Dominion Resources Inc 07/30/2076 Pfd	Equities	25746U844	1	48	SH		SOLE	0	48	0	0
DoubleLine Long Duration Total Ret Bd N	Mutual Funds	258620731	0	35	SH		SOLE	0	35	0	0
DoubleLine Shiller Enhanced CAPE N	Mutual Funds	258620814	47	3,669	SH		SOLE	0	3,669	0	0
DoubleLine Total Return Bond Institutional	Mutual Funds	258620103	3,371	323,543	SH		SOLE	0	323,543	0	0
DoubleLine Total Return Bond N	Mutual Funds	258620202	1	68	SH		SOLE	0	68	0	0
Dover Corp	Equities	260003108	8	115	SH		SOLE	0	115	0	0
Dreyfus Active MidCap A	Mutual Funds	05587K105	1	29	SH		SOLE	0	29	0	0
Dreyfus Mid Cap Index Inv	Mutual Funds	712223106	13	459	SH		SOLE	0	459	0	0
Dreyfus Small Cap Stock Index Inv	Mutual Funds	26200Q204	14	544	SH		SOLE	0	544	0	0
DTE Energy Co	Equities	233331107	2	16	SH		SOLE	0	16	0	0
Duke Energy Corp	Equities	26441C204	712	8,245	SH		SOLE	0	8,245	0	0
Dunkin Brands Group Inc	Equities	265504100	5	72	SH		SOLE	0	72	0	0
DWS Managed Municipal Bond A	Mutual Funds	25158T608	85	9,525	SH		SOLE	0	9,525	0	0
DXC Technology Co	Equities	23355L106	38	717	SH		SOLE	0	717	0	0
Earful Of Books Inc (NV)	Equities	270086101	0	5,000	SH		SOLE	0	5,000	0	0
Eaton Vance Floating Rate C	Mutual Funds	277911517	10	1,160	SH		SOLE	0	1,160	0	0
Ecopetrol SA	Equities	279158109	2	100	SH		SOLE	0	100	0	0
Edwards Lifesciences Corp	Equities	28176E108	11	74	SH		SOLE	0	74	0	0
Eli Lilly and Co	Equities	532457108	12	104	SH		SOLE	0	104	0	0
Emerge Interactive A (NV)	Equities	29088W301	0	26	SH		SOLE	0	26	0	0
Emergent BioSolutions Inc	Equities	29089Q105	13	226	SH		SOLE	0	226	0	0
Enbridge Inc Com	Equities	29250N105	45	1,440	SH		SOLE	0	1,440	0	0
Encompass Health Corp	Equities	29261A100	8	135	SH		SOLE	0	135	0	0
Ener1 Inc. (NV)	Equities	29267A203	0	40	SH		SOLE	0	40	0	0
Energy Transfer Equity LP	Equities	29273V100	3	256	SH		SOLE	0	256	0	0
Engility Holdings Inc	Equities	29286C107	2	76	SH		SOLE	0	76	0	0
Entergy La Llc Collateral Tr Mtg Bd Qtrly Div @ 4.	Equities	29364W108	1	55	SH		SOLE	0	55	0	0
EPR Properties	Equities	26884U109	9	138	SH		SOLE	0	138	0	0
ER Urgent Care Holdings Inc. (NV)	Equities	26884H207	0	38	SH		SOLE	0	38	0	0
Esc Seventy Seven (NV)	Equities	818ESC998	0	14	SH		SOLE	0	14	0	0
ETFMG Alternative Harvest ETF	Equities	26924G508	4	173	SH		SOLE	0	173	0	0
Evermore Global Value Institutional	Mutual Funds	300397122	7,297	619,967	SH		SOLE	0	619,967	0	0
Evolution Petroleum Corp	Equities	30049A107	1	200	SH		SOLE	0	200	0	0
Exact Sciences Corp	Equities	30063P105	16	254	SH		SOLE	0	254	0	0
Exelon Corp	Equities	30161N101	186	4,129	SH		SOLE	0	4,129	0	0
Exxon Mobil Corp	Equities	30231G102	901	13,212	SH		SOLE	0	13,212	0	0
Eyecashnetworks Inc (NV)	Equities	30232F103	0	27	SH		SOLE	0	27	0	0
Facebook Inc A	Equities	30303M102	255	1,943	SH		SOLE	0	1,943	0	0
Fair Isaac Corp	Equities	303250104	3	15	SH		SOLE	0	15	0	0
Fdic Bank Deposit Sweep Not Covered By Sipc	Cash and Money Funds	FDIC33309	36	0	SH		SOLE	0	0	0	0
Federated Clover Small Value A	Mutual Funds	314172289	16	896	SH		SOLE	0	896	0	0
Federated Prime Cash Obligations Wlth	Cash and Money Funds	60934N625	0	0	SH		SOLE	0	0	0	0
Ferrari NV	Equities	N3167Y103	0	4	SH		SOLE	0	4	0	0
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370	Mortgage-Backed	312905RG9	0	2,500	PRN		SOLE	0	2,500	0	0
Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00090400	Mortgage-Backed	312906G79	0	3,000	PRN		SOLE	0	3,000	0	0
Fidelity Advisor Freedom 2030 A	Mutual Funds	315792796	3	249	SH		SOLE	0	249	0	0
Fidelity Advisor Strategic Income I	Mutual Funds	315920801	2	136	SH		SOLE	0	136	0	0
Fidelity Asset Manager 85	Mutual Funds	316069707	12	727	SH		SOLE	0	727	0	0
Fidelity Freedom 2010	Mutual Funds	31617R506	36	2,480	SH		SOLE	0	2,480	0	0
Fidelity Freedom 2020	Mutual Funds	31617R605	73	4,950	SH		SOLE	0	4,950	0	0
Fidelity Freedom 2030	Mutual Funds	31617R704	88	5,634	SH		SOLE	0	5,634	0	0
Fidelity Government Cash Reserves	Cash and Money Funds	316067107	27,027	0	SH		SOLE	0	0	0	0
Fidelity High Income-I	Mutual Funds	31641Q722	2	269	SH		SOLE	0	269	0	0
Fidelity Municipal Money Market	Cash and Money Funds	316048107	0	0	SH		SOLE	0	0	0	0
Fidelity National Information Services Inc	Equities	31620M106	7	70	SH		SOLE	0	70	0	0
Fidelity Total Bond ETF	Equities	316188309	1,659	34,194	SH		SOLE	0	34,194	0	0
Fidelity 500 Index Institutional Prem	Mutual Funds	315911750	12	141	SH		SOLE	0	141	0	0
Fidelity Balanced	Mutual Funds	316345206	174	8,436	SH		SOLE	0	8,436	0	0
Fidelity Blue Chip Growth	Mutual Funds	316389303	87	1,035	SH		SOLE	0	1,035	0	0
Fidelity Capital & Income	Mutual Funds	316062108	59	6,548	SH		SOLE	0	6,548	0	0
Fidelity Capital Appreciation	Mutual Funds	316066109	21	711	SH		SOLE	0	711	0	0
Fidelity Conservative Income Bond Instl	Mutual Funds	316146521	6	646	SH		SOLE	0	646	0	0
Fidelity Contrafund	Mutual Funds	316071109	95	8,628	SH		SOLE	0	8,628	0	0
Fidelity Dividend Growth	Mutual Funds	316389402	8	303	SH		SOLE	0	303	0	0
Fidelity Export and Multinational	Mutual Funds	316448877	20	1,086	SH		SOLE	0	1,086	0	0
Fidelity Floating Rate High Income	Mutual Funds	315916783	4	415	SH		SOLE	0	415	0	0
Fidelity Government MMkt	Cash and Money Funds	31617H102	368	0	SH		SOLE	0	0	0	0
Fidelity International Enhanced Index	Mutual Funds	31606X407	4	478	SH		SOLE	0	478	0	0
Fidelity Large Cap Core Enhanced Index	Mutual Funds	31606X100	85	6,406	SH		SOLE	0	6,406	0	0
Fidelity Large Cap Value Enhanced Index	Mutual Funds	31606X209	14	1,214	SH		SOLE	0	1,214	0	0
Fidelity Leveraged Company Stock	Mutual Funds	316389873	18	769	SH		SOLE	0	769	0	0
Fidelity Mid-Cap Stock	Mutual Funds	316128404	36	1,172	SH		SOLE	0	1,172	0	0
Fidelity Momentum Factor ETF	Equities	316092816	10	327	SH		SOLE	0	327	0	0
Fidelity Money Market	Cash and Money Funds	31617H201	1,092	0	SH		SOLE	0	0	0	0
Fidelity MSCI Energy ETF	Equities	316092402	1	92	SH		SOLE	0	92	0	0
Fidelity NASDAQ Composite Index	Mutual Funds	315912709	15	180	SH		SOLE	0	180	0	0
Fidelity OTC	Mutual Funds	316389105	15	1,498	SH		SOLE	0	1,498	0	0
Fidelity Puritan	Mutual Funds	316345107	40	2,024	SH		SOLE	0	2,024	0	0
Fidelity Real Estate Income	Mutual Funds	316389865	8	677	SH		SOLE	0	677	0	0
Fidelity Select Biotechnology	Mutual Funds	316390772	10	579	SH		SOLE	0	579	0	0
Fidelity Select Computers	Mutual Funds	316390871	29	430	SH		SOLE	0	430	0	0
Fidelity Select Financial Services Port	Mutual Funds	316390608	30	3,488	SH		SOLE	0	3,488	0	0
Fidelity Select Health Care	Mutual Funds	316390301	12	541	SH		SOLE	0	541	0	0
Fidelity Select Industrials	Mutual Funds	316390517	3	121	SH		SOLE	0	121	0	0
Fidelity Select IT Services	Mutual Funds	316390483	4	66	SH		SOLE	0	66	0	0
Fidelity Select Medical Tech and Devcs	Mutual Funds	316390475	153	3,239	SH		SOLE	0	3,239	0	0
Fidelity Select Natural Resources Port	Mutual Funds	316390491	4	185	SH		SOLE	0	185	0	0
Fidelity Select Retailing	Mutual Funds	316390731	50	3,686	SH		SOLE	0	3,686	0	0
Fidelity Select Semiconductors	Mutual Funds	316390863	22	2,789	SH		SOLE	0	2,789	0	0
Fidelity Select Software & IT Svcs Port	Mutual Funds	316390822	74	4,518	SH		SOLE	0	4,518	0	0
Fidelity Select Technology	Mutual Funds	316390202	37	2,765	SH		SOLE	0	2,765	0	0
Fidelity Select Utilities	Mutual Funds	316390509	2	27	SH		SOLE	0	27	0	0
Fidelity Short-Term Bond	Mutual Funds	316146208	6	738	SH		SOLE	0	738	0	0
Fidelity Small Cap Growth	Mutual Funds	316389766	92	4,346	SH		SOLE	0	4,346	0	0
Fidelity Small Cap Value	Mutual Funds	316389832	24	1,795	SH		SOLE	0	1,795	0	0
Fidelity Stock Selector Mid Cap	Mutual Funds	315805283	14	451	SH		SOLE	0	451	0	0
Fidelity Strategic Income	Mutual Funds	315807461	0	0	SH		SOLE	0	0	0	0
Fidelity Tax-Exempt Money Market	Cash and Money Funds	650914609	0	0	SH		SOLE	0	0	0	0
Fidelity Total Bond Fund	Mutual Funds	31617K881	0	0	SH		SOLE	0	0	0	0
Fidelity Total Market Index Instl Prem	Mutual Funds	315911693	7	103	SH		SOLE	0	103	0	0
Fifth Third Bancorp	Equities	316773605	1	41	SH		SOLE	0	41	0	0
Financial Select Sector SPDR ETF	Equities	81369Y605	22	920	SH		SOLE	0	920	0	0
First Financial Bankshares Inc	Equities	32020R109	162	2,812	SH		SOLE	0	2,812	0	0
First Trust BuyWrite Income ETF	Equities	33738R308	0	20	SH		SOLE	0	20	0	0
First Trust Dow Jones Internet ETF	Equities	33733E302	1	12	SH		SOLE	0	12	0	0
First Trust Global Tact Cmdty Strat ETF	Equities	33739H101	2	87	SH		SOLE	0	87	0	0
First Trust Health Care AlphaDEX ETF	Equities	33734X143	11	155	SH		SOLE	0	155	0	0
First Trust Instl Pref Secs and Inc ETF	Equities	33739P855	2	89	SH		SOLE	0	89	0	0
First Trust NASDAQ Cybersecurity ETF	Equities	33734X846	0	10	SH		SOLE	0	10	0	0
First Trust North Amer Engy InfrasETF	Equities	33738D101	1	68	SH		SOLE	0	68	0	0
First Trust NYSE Arca Biotech ETF	Equities	33733E203	0	4	SH		SOLE	0	4	0	0
First Trust Preferred Sec & Inc ETF	Equities	33739E108	4	207	SH		SOLE	0	207	0	0
First Trust Senior Loan ETF	Equities	33738D309	1,184	26,005	SH		SOLE	0	26,005	0	0
First Trust Tactical High Yield ETF	Equities	33738D408	8	173	SH		SOLE	0	173	0	0
First Trust Technology AlphaDEX ETF	Equities	33734X176	12	232	SH		SOLE	0	232	0	0
FirstEnergy Corp	Equities	337932107	25	673	SH		SOLE	0	673	0	0
FMI Common Stock Institutional	Mutual Funds	302933601	12,279	555,625	SH		SOLE	0	555,625	0	0
FMI International	Mutual Funds	302933304	52	1,807	SH		SOLE	0	1,807	0	0
Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000	Mortgage-Backed	31359VQ48	2	2,000	PRN		SOLE	0	2,000	0	0
Fnma Series 90109 09/25/2020 7.000 Factor 0.00098260	Mortgage-Backed	31358E7W6	0	2,500	PRN		SOLE	0	2,500	0	0
Fnma Series 9112 02/25/2021 7.000 Factor 0.00031990	Mortgage-Backed	31358FM55	0	2,000	PRN		SOLE	0	2,000	0	0
Fnma Series 92027 03/25/2022 8.000 Factor 0.00351710	Mortgage-Backed	31358L5F9	0	10,000	PRN		SOLE	0	10,000	0	0
Fnma Series 93001 01/25/2023 8.000 Factor 0.01740910	Mortgage-Backed	31358R3V3	0	2,500	PRN		SOLE	0	2,500	0	0
Ford Motor Co	Equities	345370860	4	500	SH		SOLE	0	500	0	0
Ford Motor Credit Co Llc 02/01/2021 5.750	Fixed Income	345397VR1	15	15,000	PRN		SOLE	0	15,000	0	0
Ford Motor Credit Co Llc 11/04/2019 2.597	Fixed Income	345397WY5	20	20,000	PRN		SOLE	0	20,000	0	0
Fortinet Inc	Equities	34959E109	2	35	SH		SOLE	0	35	0	0
Fortune Brands Home & Security Inc	Equities	34964C106	15	400	SH		SOLE	0	400	0	0
FPA New Income Institutional	Mutual Funds	302544101	3,328	337,224	SH		SOLE	0	337,224	0	0
Franklin Balanced A	Mutual Funds	353612682	2	151	SH		SOLE	0	151	0	0
Freeport-McMoRan Inc	Equities	35671D857	4	384	SH		SOLE	0	384	0	0
Fresenius Medical Care AG & Co. KGaA	Equities	358029106	8	238	SH		SOLE	0	238	0	0
Fs Energy & Power Fund Advisory Based On Mgmts Unc	User-Defined	302999248	14	2,093	SH		SOLE	0	2,093	0	0
FS Energy and Power Fund	User-Defined	30264D109	143	21,728	SH		SOLE	0	21,728	0	0
FS Global Credit Opportunities Fund-A	User-Defined	30291B100	34	4,560	SH		SOLE	0	4,560	0	0
FS Investment Corp	Equities	302635107	17	3,347	SH		SOLE	0	3,347	0	0
FS Investment Corp II	User-Defined	35952V105	130	15,826	SH		SOLE	0	15,826	0	0
Fs Invt Corp III Com	Equities	30282X103	55	6,930	SH		SOLE	0	6,930	0	0
FT Sabrient Baker s Dozen Feb 2018 F RE 03/20/2019	Unit Trusts	30306G417	0	3	SH		SOLE	0	3	0	0
General Dynamics Corp	Equities	369550108	49	313	SH		SOLE	0	313	0	0
General Electric Co	Equities	369604103	1	105	SH		SOLE	0	105	0	0
General Electric Co 08/07/2037 6.150	Fixed Income	36962G3A0	19	19,000	PRN		SOLE	0	19,000	0	0
General Mills Inc	Equities	370334104	248	6,373	SH		SOLE	0	6,373	0	0
General Mills Inc	Equities	370334104	1	16	SH		SOLE	0	16	0	0
General Motors Co	Equities	37045V100	0	1	SH		SOLE	0	1	0	0
General Motors Co	Equities	37045V126	0	1	SH		SOLE	0	1	0	0
General Motors Corporation (NV)	Equities	370ESC758	0	313	SH		SOLE	0	313	0	0
General Motors Corporation Senior Notes (NV)	Equities	370ESC766	0	118	SH		SOLE	0	118	0	0
Gentex Corp	Equities	371901109	7	353	SH		SOLE	0	353	0	0
Gilead Sciences Inc	Equities	375558103	9	146	SH		SOLE	0	146	0	0
GlaxoSmithKline PLC ADR	Equities	37733W105	583	15,262	SH		SOLE	0	15,262	0	0
Global Medical REIT Inc	Equities	37954A204	9	1,000	SH		SOLE	0	1,000	0	0
Global X Millennials Thematic ETF	Equities	37954Y764	2	78	SH		SOLE	0	78	0	0
Global X MLP ETF	Equities	37950E473	2	274	SH		SOLE	0	274	0	0
Global X SuperIncome Preferred ETF	Equities	37950E333	5	467	SH		SOLE	0	467	0	0
Gnma Pass-Thru M Single Family 04/20/2023 8.500 Factor 0.00094760	Mortgage-Backed	36202BEZ4	0	100,000	PRN		SOLE	0	100,000	0	0
Gnma Pass-Thru M Single Family 12/20/2019 9.000 Factor 0.00000000	Mortgage-Backed	36202BNZ4	0	30,000	PRN		SOLE	0	30,000	0	0
Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05466810	Mortgage-Backed	38373XX92	1	15,000	PRN		SOLE	0	15,000	0	0
Goldman Sachs Group Inc	Equities	38144X500	0	17	SH		SOLE	0	17	0	0
Goldman Sachs JUST US Large Cap Eq ETF	Equities	381430396	1	40	SH		SOLE	0	40	0	0
GoPro Inc A	Equities	38268T103	0	67	SH		SOLE	0	67	0	0
Gran Tierra Energy Inc	Equities	38500T101	3	1,400	SH		SOLE	0	1,400	0	0
Grand Canyon Education Inc	Equities	38526M106	2	20	SH		SOLE	0	20	0	0
GrowLife Inc	Equities	39985X104	0	4,999	SH		SOLE	0	4,999	0	0
GrubHub Inc	Equities	400110102	2	25	SH		SOLE	0	25	0	0
Hanesbrands Inc	Equities	410345102	1	60	SH		SOLE	0	60	0	0
Hartford Capital Appreciation A	Mutual Funds	416645406	8	256	SH		SOLE	0	256	0	0
HARTMAN SHORT TERM INCOME PROPERTIES	User-Defined	417997103	705	56,142	SH		SOLE	0	56,142	0	0
Harvest Oil & Gas Corp	Equities	41755V102	0	9	SH		SOLE	0	9	0	0
Harvest Oil & Gas Corp Wt Exp Exp 06/04/23	Equities	41755V110	0	15	SH		SOLE	0	15	0	0
Hasbro Inc	Equities	418056107	11	133	SH		SOLE	0	133	0	0
HCA Holdings Inc	Equities	40412C101	1	5	SH		SOLE	0	5	0	0
HD Supply Holdings Inc	Equities	40416M105	0	7	SH		SOLE	0	7	0	0
HEALTHCARE TRUST INC 01/01/2099	Unit Trusts	42226B105	78	3,845	SH		SOLE	0	3,845	0	0
Heico Corp	Equities	422806109	4	50	SH		SOLE	0	50	0	0
Helios and Matheson Analytics Inc	Equities	42327L309	0	10,000	SH		SOLE	0	10,000	0	0
Hewlett Packard Enterprise Co	Equities	42824C109	105	7,977	SH		SOLE	0	7,977	0	0
Hi-Crush Partners LP	Equities	428337109	50	13,925	SH		SOLE	0	13,925	0	0
Hines Global REIT Inc	User-Defined	433240108	129	14,225	SH		SOLE	0	14,225	0	0
Hive Blockchain Technologies L	Equities	43366H100	0	500	SH		SOLE	0	500	0	0
HollyFrontier Corp	Equities	436106108	2	30	SH		SOLE	0	30	0	0
Honeywell International Inc	Equities	438516106	4	32	SH		SOLE	0	32	0	0
Hormel Foods Corp	Equities	440452100	0	11	SH		SOLE	0	11	0	0
Hospitality Invs Tr Inc Com	Equities	44107J108	103	7,392	SH		SOLE	0	7,392	0	0
Hotchkis & Wiley Large Cap Value A	Mutual Funds	44134R107	1	45	SH		SOLE	0	45	0	0
HP Inc	Equities	40434L105	77	3,758	SH		SOLE	0	3,758	0	0
Huntington Bancshares Inc	Equities	446150104	122	10,251	SH		SOLE	0	10,251	0	0
ICON LEASING FUND TWELVE LIQ TRUST	User-Defined	45113N108	3	30	SH		SOLE	0	30	0	0
Illinois Tool Works Inc	Equities	452308109	9	69	SH		SOLE	0	69	0	0
Illumina Inc	Equities	452327109	30	100	SH		SOLE	0	100	0	0
Industrial Select Sector SPDR ETF	Equities	81369Y704	17	265	SH		SOLE	0	265	0	0
Insperity Inc	Equities	45778Q107	14	150	SH		SOLE	0	150	0	0
Integrated Cannabis Co Inc	Equities	45827L109	0	1,000	SH		SOLE	0	1,000	0	0
Intel Corp	Equities	458140100	228	4,861	SH		SOLE	0	4,861	0	0
Interactive Brokers Group Inc	Equities	45841N107	1	20	SH		SOLE	0	20	0	0
Intermet (NV)	Equities	45881K104	0	900	SH		SOLE	0	900	0	0
International Business Machines Corp	Equities	459200101	2	17	SH		SOLE	0	17	0	0
Invesco American Value A	Mutual Funds	00143M844	1	50	SH		SOLE	0	50	0	0
Invesco Comstock A	Mutual Funds	00143M711	4	193	SH		SOLE	0	193	0	0
Invesco Emerging Markets Sov Debt ETF	Equities	46138E784	0	1	SH		SOLE	0	1	0	0
Invesco Equity and Income A	Mutual Funds	00142J479	5	570	SH		SOLE	0	570	0	0
Invesco Financial Preferred ETF	Equities	46137V621	3	176	SH		SOLE	0	176	0	0
Invesco Floating Rate C	Mutual Funds	00141A842	4	529	SH		SOLE	0	529	0	0
Invesco High Yield Eq Div Achiev ETF	Equities	46137V563	1	64	SH		SOLE	0	64	0	0
Invesco Limited Term Municipal Income C	Mutual Funds	001419449	4	370	SH		SOLE	0	370	0	0
Invesco Ltd	Equities	G491BT108	108	6,469	SH		SOLE	0	6,469	0	0
Invesco Mid Cap Growth A	Mutual Funds	00143M596	5	155	SH		SOLE	0	155	0	0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	Equities	46090F100	3	207	SH		SOLE	0	207	0	0
Invesco QQQ Trust	Equities	46090E103	951	6,166	SH		SOLE	0	6,166	0	0
Invesco S&P 500 Equal Weight ETF	Equities	46137V357	2,967	32,464	SH		SOLE	0	32,464	0	0
Invesco S&P 500 High Div Low Vol ETF	Equities	46138E362	24	639	SH		SOLE	0	639	0	0
Invesco S&P 500 Low Volatility ETF	Equities	46138E354	1	17	SH		SOLE	0	17	0	0
Invesco S&P 500 Pure Growth ETF	Equities	46137V266	0	4	SH		SOLE	0	4	0	0
Invesco S&P SmallCap Low Volatility ETF	Equities	46138G102	28	647	SH		SOLE	0	647	0	0
Invesco Senior Loan ETF	Equities	46138G508	1	25	SH		SOLE	0	25	0	0
Invesco Ultra Short Duration ETF	Equities	46090A887	5	96	SH		SOLE	0	96	0	0
Invesco Variable Rate Preferred ETF	Equities	46138G870	3	123	SH		SOLE	0	123	0	0
iPath Bloomberg Cmdty TR ETN	Equities	06738C778	23	1,062	SH		SOLE	0	1,062	0	0
IPG Photonics Corp	Equities	44980X109	23	200	SH		SOLE	0	200	0	0
IQ Hedge Multi-Strategy Tracker ETF	Equities	45409B107	3,938	136,356	SH		SOLE	0	136,356	0	0
Iqvia Hldgs Inc	Equities	46266C105	10	86	SH		SOLE	0	86	0	0
iRobot Corp	Equities	462726100	2	20	SH		SOLE	0	20	0	0
iShares 1-3 Year Treasury Bond ETF	Equities	464287457	391	4,681	SH		SOLE	0	4,681	0	0
iShares Core 1-5 Year USD Bond ETF	Equities	46432F859	1,760	35,875	SH		SOLE	0	35,875	0	0
iShares Core Aggressive Allocation ETF	Equities	464289859	20	410	SH		SOLE	0	410	0	0
iShares Core Conservative Allocation ETF	Equities	464289883	5	138	SH		SOLE	0	138	0	0
iShares Core Dividend Growth ETF	Equities	46434V621	2,750	82,889	SH		SOLE	0	82,889	0	0
iShares Core Growth Allocation ETF	Equities	464289867	32	764	SH		SOLE	0	764	0	0
iShares Core Moderate Allocation ETF	Equities	464289875	22	618	SH		SOLE	0	618	0	0
iShares Core MSCI EAFE	Equities	46432F842	14	260	SH		SOLE	0	260	0	0
iShares Core MSCI Emerging Markets ETF	Equities	46434G103	2,631	55,807	SH		SOLE	0	55,807	0	0
iShares Core MSCI Emerging Markets ETF	Equities	46434G103	7	152	SH		SOLE	0	152	0	0
iShares Core S&P 500 ETF	Equities	464287200	21,858	86,873	SH		SOLE	0	86,873	0	0
iShares Core S&P Mid-Cap	Equities	464287507	9	52	SH		SOLE	0	52	0	0
iShares Core S&P Small-Cap	Equities	464287804	1,945	28,056	SH		SOLE	0	28,056	0	0
iShares Core S&P Total US Stock Mkt ETF	Equities	464287150	3,492	61,519	SH		SOLE	0	61,519	0	0
iShares Core US Aggregate Bond ETF	Equities	464287226	2,246	21,094	SH		SOLE	0	21,094	0	0
iShares Currency Hedged MSCI Emerg Mkts	Equities	46434G509	5	214	SH		SOLE	0	214	0	0
iShares Currency Hedged MSCI Eurozone	Equities	46434V639	4	136	SH		SOLE	0	136	0	0
iShares Edge MSCI Min Vol USA	Equities	46429B697	3,229	61,621	SH		SOLE	0	61,621	0	0
iShares Edge MSCI USA Momentum Factor ETF	Equities	46432F396	1,058	10,560	SH		SOLE	0	10,560	0	0
iShares Edge MSCI USA Quality Factor ETF	Equities	46432F339	2,049	26,699	SH		SOLE	0	26,699	0	0
iShares Floating Rate Bond ETF	Equities	46429B655	2	34	SH		SOLE	0	34	0	0
iShares Global Comm Services ETF	Equities	464287275	1	13	SH		SOLE	0	13	0	0
iShares Global Consumer Staples	Equities	464288737	1	27	SH		SOLE	0	27	0	0
iShares Global Energy ETF	Equities	464287341	2	80	SH		SOLE	0	80	0	0
iShares Global Financials ETF	Equities	464287333	5	93	SH		SOLE	0	93	0	0
iShares Global Utilities ETF	Equities	464288711	2	43	SH		SOLE	0	43	0	0
iShares Gold Trust ETF	Equities	464285105	19	1,533	SH		SOLE	0	1,533	0	0
iShares iBoxx Investment Grade Corporate Bond ET	Equities	464287242	209	1,852	SH		SOLE	0	1,852	0	0
iShares iBoxx High Yield Corporate Bond ETF	Equities	464288513	39	480	SH		SOLE	0	480	0	0
iShares International Select Dividend	Equities	464288448	65	2,270	SH		SOLE	0	2,270	0	0
iShares MSCI Brazil ETF	Equities	464286400	8	200	SH		SOLE	0	200	0	0
iShares MSCI EAFE	Equities	464287465	9	150	SH		SOLE	0	150	0	0
iShares MSCI EAFE Small-Cap	Equities	464288273	1	28	SH		SOLE	0	28	0	0
iShares MSCI Emerging Markets	Equities	464287234	4	100	SH		SOLE	0	100	0	0
iShares Nasdaq Biotechnology	Equities	464287556	1	9	SH		SOLE	0	9	0	0
iShares North American Tech	Equities	464287549	5	27	SH		SOLE	0	27	0	0
iShares Russell 1000 Growth	Equities	464287614	267	2,041	SH		SOLE	0	2,041	0	0
iShares Russell 1000 Value	Equities	464287598	8	73	SH		SOLE	0	73	0	0
iShares Russell 2000	Equities	464287655	2	14	SH		SOLE	0	14	0	0
iShares Russell 2000 Growth	Equities	464287648	60	359	SH		SOLE	0	359	0	0
iShares Russell Mid-Cap	Equities	464287499	16	348	SH		SOLE	0	348	0	0
iShares Russell Mid-Cap Growth ETF	Equities	464287481	47	412	SH		SOLE	0	412	0	0
iShares Russell Mid-Cap Value ETF	Equities	464287473	43	564	SH		SOLE	0	564	0	0
iShares S&P Mid-Cap 400 Growth	Equities	464287606	13	70	SH		SOLE	0	70	0	0
iShares S&P Small-Cap 600 Growth ETF	Equities	464287887	387	2,399	SH		SOLE	0	2,399	0	0
iShares S&P Small-Cap 600 Value ETF	Equities	464287879	44	335	SH		SOLE	0	335	0	0
iShares Select Dividend ETF	Equities	464287168	3,419	38,282	SH		SOLE	0	38,282	0	0
iShares Short Maturity Bond ETF	Equities	46431W507	1,340	26,884	SH		SOLE	0	26,884	0	0
iShares Short Treasury Bond	Equities	464288679	4,676	42,397	SH		SOLE	0	42,397	0	0
iShares Short-Term National Muni Bond ETF	Equities	464288158	1,012	9,606	SH		SOLE	0	9,606	0	0
iShares TIPS Bond	Equities	464287176	161	1,469	SH		SOLE	0	1,469	0	0
Ishares Tr Intrm Tr Crp Etf	Equities	464288638	5	92	SH		SOLE	0	92	0	0
iShares US Aerospace & Defense ETF	Equities	464288760	21	119	SH		SOLE	0	119	0	0
iShares US Consumer Services	Equities	464287580	4	23	SH		SOLE	0	23	0	0
iShares US Home Construction	Equities	464288752	0	10	SH		SOLE	0	10	0	0
iShares US Preferred Stock ETF	Equities	464288687	156	4,558	SH		SOLE	0	4,558	0	0
Ituran Location and Control Ltd	Equities	M6158M104	3	100	SH		SOLE	0	100	0	0
IVA Worldwide Institutional	Mutual Funds	45070A206	6,393	401,304	SH		SOLE	0	401,304	0	0
Ivy Science And Technology A	Mutual Funds	466000718	84	1,570	SH		SOLE	0	1,570	0	0
IVZ Investment Grade Income 10-20Y 25 M 01/01/2099	Unit Trusts	46136E588	2	2	SH		SOLE	0	2	0	0
IVZ Investment Grade Muni-Interm 17 M 01/01/2099	Unit Trusts	46136A420	4	5	SH		SOLE	0	5	0	0
IVZ Investment Grade Muni-Interm 23 M 01/01/2099	Unit Trusts	46136A545	40	67	SH		SOLE	0	67	0	0
Janus Henderson Balanced T	Mutual Funds	471023879	108	3,495	SH		SOLE	0	3,495	0	0
Janus Henderson Enterprise T	Mutual Funds	471023804	1	12	SH		SOLE	0	12	0	0
Janus Henderson Flexible Bond T	Mutual Funds	471023606	0	2	SH		SOLE	0	2	0	0
Janus Henderson Global Research T	Mutual Funds	471023309	47	685	SH		SOLE	0	685	0	0
Janus Henderson Global Technology T	Mutual Funds	471023663	2	59	SH		SOLE	0	59	0	0
Janus Henderson Multi-Sector Income T	Mutual Funds	47103D470	0	9	SH		SOLE	0	9	0	0
Janus Henderson Research T	Mutual Funds	471023853	6	154	SH		SOLE	0	154	0	0
Janus Henderson Small Cap Value T	Mutual Funds	471023572	13	701	SH		SOLE	0	701	0	0
JC Penney Co Inc	Equities	708160106	0	184	SH		SOLE	0	184	0	0
JHancock International Growth Institutional	Mutual Funds	47803T627	818	34,537	SH		SOLE	0	34,537	0	0
JHancock Multifactor Developed Intl ETF	Equities	47804J859	68	2,656	SH		SOLE	0	2,656	0	0
JHancock Multimanager Lifestyle Mod C	Mutual Funds	47803V234	10	792	SH		SOLE	0	792	0	0
John Wiley & Sons Inc	Equities	968223206	11	242	SH		SOLE	0	242	0	0
Johnson & Johnson	Equities	478160104	248	1,923	SH		SOLE	0	1,923	0	0
Johnson Controls International PLC	Equities	G51502105	1	25	SH		SOLE	0	25	0	0
JPMorgan Chase & Co	Equities	46625H100	522	5,343	SH		SOLE	0	5,343	0	0
JPMorgan Chase & Co	Equities	46637G124	2	70	SH		SOLE	0	70	0	0
Jpmorgan Chase Fin 02/26/2021 0.000	Fixed Income	46646QZD0	41	40,000	PRN		SOLE	0	40,000	0	0
Jpmorgan Chase Fin 02/28/2022 0.000	Fixed Income	46646QZR9	40	40,000	PRN		SOLE	0	40,000	0	0
JPMorgan Floating Rate Income I	Mutual Funds	48121L510	28	3,083	SH		SOLE	0	3,083	0	0
JPMorgan Government Bond A	Mutual Funds	4812C0399	4	417	SH		SOLE	0	417	0	0
JPMorgan Investor Growth A	Mutual Funds	4812C2809	31	1,804	SH		SOLE	0	1,804	0	0
JPMorgan Small Cap Equity A	Mutual Funds	4812A1365	0	7	SH		SOLE	0	7	0	0
JPMorgan Ultra-Short Income ETF	Equities	46641Q837	1,336	26,657	SH		SOLE	0	26,657	0	0
KBS LEGACY PARTNERS APARTMENT REIT INC	User-Defined	48243K101	2	6,860	SH		SOLE	0	6,860	0	0
KBS Real Estate Investment Trust II Inc	User-Defined	48243C109	40	8,163	SH		SOLE	0	8,163	0	0
KBS REIT III INC. 01/01/2099	Unit Trusts	48668L105	101	8,425	SH		SOLE	0	8,425	0	0
KBS Strategic Opportunity REIT Inc	User-Defined	48242N106	213	21,445	SH		SOLE	0	21,445	0	0
Kemper Corp	Equities	488401100	18	270	SH		SOLE	0	270	0	0
Keurig Dr Pepper Inc	Equities	49271V100	1	25	SH		SOLE	0	25	0	0
KeyCorp	Equities	493267108	10	649	SH		SOLE	0	649	0	0
Keysight Technologies Inc	Equities	49338L103	14	223	SH		SOLE	0	223	0	0
Kimberly-Clark Corp	Equities	494368103	578	5,075	SH		SOLE	0	5,075	0	0
Kinder Morgan Inc P	Equities	49456B101	12	771	SH		SOLE	0	771	0	0
L Oreal SA	Equities	502117203	3	61	SH		SOLE	0	61	0	0
L3 Technologies Inc	Equities	502413107	154	889	SH		SOLE	0	889	0	0
Lafayette La Pub Pwr Auth Elec 11/01/2021 3.000	Fixed Income	506479JV7	15	15,000	PRN		SOLE	0	15,000	0	0
Lam Research Corp	Equities	512807108	11	78	SH		SOLE	0	78	0	0
Laredo Petroleum Inc	Equities	516806106	17	4,719	SH		SOLE	0	4,719	0	0
Las Vegas Sands Corp	Equities	517834107	1	19	SH		SOLE	0	19	0	0
Lazard Emerging Markets Equity Open	Mutual Funds	52106N764	1	60	SH		SOLE	0	60	0	0
Lazard Ltd	Equities	G54050102	2	50	SH		SOLE	0	50	0	0
Lehman Bros Hldg Inc Escrow (NV) 12/31/9999 19.250	Fixed Income	524ESC9H5	0	8,000	PRN		SOLE	0	8,000	0	0
Liberty Media Corp 01/15/2031 3.500 Call 08/31/2019 51.438	Fixed Income	530715AN1	1	2,000	PRN		SOLE	0	2,000	0	0
Litman Gregory Masters Alternative Strategies Institutional	Mutual Funds	53700T801	7,990	720,461	SH		SOLE	0	720,461	0	0
Litman Gregory Masters Intl Inv	Mutual Funds	53700T603	1	61	SH		SOLE	0	61	0	0
Lockheed Martin Corp	Equities	539830109	26	101	SH		SOLE	0	101	0	0
Lodging Opportunity Fund Reit 01/01/2099	Unit Trusts	54022B106	105	10,495	SH		SOLE	0	10,495	0	0
Lone Star Gold Inc	Equities	542281209	0	2,500	SH		SOLE	0	2,500	0	0
Lord Abbett Affiliated A	Mutual Funds	544001100	20	1,550	SH		SOLE	0	1,550	0	0
Lord Abbett Mid Cap Stock A	Mutual Funds	543919104	37	1,555	SH		SOLE	0	1,555	0	0
LSB Industries Inc	Equities	502160104	2	300	SH		SOLE	0	300	0	0
Lululemon Athletica Inc	Equities	550021109	207	1,702	SH		SOLE	0	1,702	0	0
M&T Bank Corp	Equities	55261F104	5	35	SH		SOLE	0	35	0	0
Magellan Midstream Partners LP	Equities	559080106	4	76	SH		SOLE	0	76	0	0
Main Street Capital Corp	Equities	56035L104	7	200	SH		SOLE	0	200	0	0
Manatee Cnty Fla Sch Brd Ctfs 07/01/2022 5.000	Fixed Income	56185NFL7	16	15,000	PRN		SOLE	0	15,000	0	0
MannKind Corp	Equities	56400P706	0	200	SH		SOLE	0	200	0	0
ManpowerGroup Inc	Equities	56418H100	0	2	SH		SOLE	0	2	0	0
Marathon Oil Corp	Equities	565849106	3	200	SH		SOLE	0	200	0	0
Marathon Petroleum Corp	Equities	56585A102	12	200	SH		SOLE	0	200	0	0
Marriott International Inc	Equities	571903202	1	10	SH		SOLE	0	10	0	0
Marsico Focus	Mutual Funds	573012101	1	63	SH		SOLE	0	63	0	0
Martin Marietta Materials Inc	Equities	573284106	101	587	SH		SOLE	0	587	0	0
Mastercard Inc A	Equities	57636Q104	206	1,090	SH		SOLE	0	1,090	0	0
Matador Resources Co	Equities	576485205	153	9,845	SH		SOLE	0	9,845	0	0
Match Group Inc	Equities	57665R106	1	20	SH		SOLE	0	20	0	0
Materials Select Sector SPDR ETF	Equities	81369Y100	1	26	SH		SOLE	0	26	0	0
Matthews Asia Dividend Investor	Mutual Funds	577125107	65	4,077	SH		SOLE	0	4,077	0	0
Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700	CDs	55266CJZ0	4	4,000	PRN		SOLE	0	4,000	0	0
McDermott International Inc	Equities	580037703	2	233	SH		SOLE	0	233	0	0
McDonald s Corp	Equities	580135101	153	860	SH		SOLE	0	860	0	0
Medical Marijuana Inc	Equities	58463A105	0	1,275	SH		SOLE	0	1,275	0	0
Merck & Co Inc	Equities	58933Y105	115	1,509	SH		SOLE	0	1,509	0	0
MetLife Inc	Equities	59156R108	2	57	SH		SOLE	0	57	0	0
MFS International Value A	Mutual Funds	55273C107	1	37	SH		SOLE	0	37	0	0
MFS Research International A	Mutual Funds	552983512	1	58	SH		SOLE	0	58	0	0
Micro Focus International PLC	Equities	594837403	19	1,124	SH		SOLE	0	1,124	0	0
Microchip Technology Inc	Equities	595017104	7	100	SH		SOLE	0	100	0	0
Micron Technology Inc	Equities	595112103	4	131	SH		SOLE	0	131	0	0
Microsoft Corp	Equities	594918104	267	2,629	SH		SOLE	0	2,629	0	0
Moelis & Co	Equities	60786M105	2	70	SH		SOLE	0	70	0	0
Mondelez International Inc Class A	Equities	609207105	36	904	SH		SOLE	0	904	0	0
Monster Beverage Corp	Equities	61174X109	5	100	SH		SOLE	0	100	0	0
Morgan Stanley	Equities	617446448	214	5,407	SH		SOLE	0	5,407	0	0
Morgan Stanley	Equities	61762V200	1	32	SH		SOLE	0	32	0	0
Motorola Solutions Inc	Equities	620076307	17	147	SH		SOLE	0	147	0	0
Motors Liquidation Co GUC Trust	Equities	62010U101	0	7	SH		SOLE	0	7	0	0
N1 Liquidating Tr Ben Int Units	Equities	629511106	7	9,576	SH		SOLE	0	9,576	0	0
National Grid PLC ADR	Equities	636274409	428	8,927	SH		SOLE	0	8,927	0	0
National Oilwell Varco Inc	Equities	637071101	8	313	SH		SOLE	0	313	0	0
Natus Medical Inc	Equities	639050103	0	10	SH		SOLE	0	10	0	0
Navigator Tactical Fixed Income I	Mutual Funds	66538B578	10,056	1,018,798	SH		SOLE	0	1,018,798	0	0
NCR Corp	Equities	06288E108	1	30	SH		SOLE	0	30	0	0
Nestle SA ADR	Equities	641069406	3	36	SH		SOLE	0	36	0	0
Netflix Inc	Equities	64110L106	54	200	SH		SOLE	0	200	0	0
New Age Beverages Corp	Equities	64157V108	1	115	SH		SOLE	0	115	0	0
New Century Financial Corp (NV)	Equities	6435EV108	0	375	SH		SOLE	0	375	0	0
New Residential Invt Corp Com New	Equities	64828T201	2	106	SH		SOLE	0	106	0	0
NEW YORK REIT INC XXX SUBMITTED FOR CONVERSION( 01/01/2099	Unit Trusts	64ESC1997	0	92	SH		SOLE	0	92	0	0
NextEra Energy Capital Holdings Inc	Equities	65339K886	1	36	SH		SOLE	0	36	0	0
NextEra Energy Inc	Equities	65339F101	5	29	SH		SOLE	0	29	0	0
Nh Aggressive Growth Hport (fidelity Indx	Mutual Funds	NHX100901	19	1,031	SH		SOLE	0	1,031	0	0
Nh Intermediate Treasury Index	Mutual Funds	NHXTMI907	3	193	SH		SOLE	0	193	0	0
Nh Spartan 500 Index	Mutual Funds	NHFSMKX98	3	124	SH		SOLE	0	124	0	0
Nh Total Market Index	Mutual Funds	NHFSTMX97	3	122	SH		SOLE	0	122	0	0
NiSource Inc	Equities	65473P105	5	185	SH		SOLE	0	185	0	0
Norfolk Southern Corp	Equities	655844108	235	1,571	SH		SOLE	0	1,571	0	0
Norristown Pa Area Sch Dist 09/01/2020 5.000	Fixed Income	656491NJ2	26	25,000	PRN		SOLE	0	25,000	0	0
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000	Fixed Income	65944RBR2	11	10,000	PRN		SOLE	0	10,000	0	0
Northern Trust Corp	Equities	665859104	6	70	SH		SOLE	0	70	0	0
NorthStar Healthcare Income Inc	User-Defined	66705T105	11	1,536	SH		SOLE	0	1,536	0	0
NOW Inc	Equities	67011P100	1	50	SH		SOLE	0	50	0	0
NuStar Energy LP	Equities	67058H300	7	400	SH		SOLE	0	400	0	0
Nuveen AMT-Free Quality Muni Inc	Mutual Funds	670657105	9	762	SH		SOLE	0	762	0	0
nVent Electric PLC	Equities	G6700G107	0	6	SH		SOLE	0	6	0	0
NVIDIA Corp	Equities	67066G104	16	122	SH		SOLE	0	122	0	0
O Shares FTSE US Quality Dividend ETF	Equities	67110P407	713	23,765	SH		SOLE	0	23,765	0	0
Oakmark International Investor	Mutual Funds	413838202	25	1,227	SH		SOLE	0	1,227	0	0
Oakmark International Small Cap Institutional	Mutual Funds	413838657	2,973	238,987	SH		SOLE	0	238,987	0	0
Oakmark Select Investor	Mutual Funds	413838608	10	284	SH		SOLE	0	284	0	0
Occidental Petroleum Corp	Equities	674599105	431	7,020	SH		SOLE	0	7,020	0	0
Odyssey Marine Exploration Inc	Equities	676118201	5	1,528	SH		SOLE	0	1,528	0	0
Old Dominion Freight Lines Inc	Equities	679580100	1	10	SH		SOLE	0	10	0	0
Old Republic International Corp	Equities	680223104	2	100	SH		SOLE	0	100	0	0
ONEOK Inc	Equities	682680103	144	2,660	SH		SOLE	0	2,660	0	0
Oppenheimer Intermediate Term Muni A	Mutual Funds	001419290	9	2,028	SH		SOLE	0	2,028	0	0
Overstock.com Inc	Equities	690370101	1	100	SH		SOLE	0	100	0	0
Packaging Corp of America	Equities	695156109	122	1,464	SH		SOLE	0	1,464	0	0
Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre-Refunded 10/01/2019 100.00	Fixed Income	696560KT7	2	2,000	PRN		SOLE	0	2,000	0	0
Parker Hannifin Corp	Equities	701094104	2	13	SH		SOLE	0	13	0	0
Parnassus Endeavor Investor	Mutual Funds	701765869	40	1,380	SH		SOLE	0	1,380	0	0
Parsley Energy Inc	Equities	701877102	6	350	SH		SOLE	0	350	0	0
PayPal Holdings Inc	Equities	70450Y103	3	32	SH		SOLE	0	32	0	0
Pembina Pipeline Corp	Equities	706327103	13	432	SH		SOLE	0	432	0	0
Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000	Fixed Income	7092233A7	6	5,000	PRN		SOLE	0	5,000	0	0
Pentair PLC	Equities	G7S00T104	0	6	SH		SOLE	0	6	0	0
PepsiCo Inc	Equities	713448108	681	6,162	SH		SOLE	0	6,162	0	0
Perspecta Inc	Equities	715347100	6	358	SH		SOLE	0	358	0	0
Pfizer Inc	Equities	717081103	354	8,103	SH		SOLE	0	8,103	0	0
PGIM Jennison Focused Growth A	Mutual Funds	74440K504	12	970	SH		SOLE	0	970	0	0
PGIM QMA International Equity A	Mutual Funds	743969859	9	1,360	SH		SOLE	0	1,360	0	0
Philip Morris International Inc	Equities	718172109	667	9,997	SH		SOLE	0	9,997	0	0
Philip Morris International Inc	Equities	718172109	2	30	SH		SOLE	0	30	0	0
Phillips 66	Equities	718546104	15	171	SH		SOLE	0	171	0	0
Phillips Edison Grocery Center REIT I Inc	User-Defined	71844V102	202	18,295	SH		SOLE	0	18,295	0	0
PIMCO 0-5 Year High Yield Corp Bd ETF	Equities	72201R783	5	50	SH		SOLE	0	50	0	0
PIMCO Active Bond ETF	Equities	72201R775	1,802	17,530	SH		SOLE	0	17,530	0	0
PIMCO Emerging Markets Bond I2	Mutual Funds	72201M818	2	239	SH		SOLE	0	239	0	0
PIMCO Enhanced Short Maturity Active ETF	Equities	72201R833	1,137	11,259	SH		SOLE	0	11,259	0	0
PIMCO High Yield Spectrum I2	Mutual Funds	72201W303	11	1,205	SH		SOLE	0	1,205	0	0
PIMCO Income A	Mutual Funds	72201F474	1	54	SH		SOLE	0	54	0	0
PIMCO Income I2	Mutual Funds	72201M719	40	3,348	SH		SOLE	0	3,348	0	0
PIMCO Income Instl	Mutual Funds	72201F490	0	5	SH		SOLE	0	5	0	0
PIMCO International Bond (USD-Hdg) A	Mutual Funds	693391245	0	29	SH		SOLE	0	29	0	0
PIMCO Investment Grade Credit Bond I-2	Mutual Funds	72201M685	2	236	SH		SOLE	0	236	0	0
Pin Oak Equity	Mutual Funds	671081206	14	232	SH		SOLE	0	232	0	0
Pioneer A	Mutual Funds	723682100	14	549	SH		SOLE	0	549	0	0
Pioneer Natural Resources Co	Equities	723787107	8	60	SH		SOLE	0	60	0	0
PNC Financial Services Group Inc	Equities	693475105	166	1,417	SH		SOLE	0	1,417	0	0
Pool Corp	Equities	73278L105	17	113	SH		SOLE	0	113	0	0
PPG Industries Inc	Equities	693506107	9	91	SH		SOLE	0	91	0	0
PPL Corp	Equities	69351T106	360	12,700	SH		SOLE	0	12,700	0	0
Preferred Apt Cmntys Inc Pfd Ser A Opt	Equities	74039L673	7	7	SH		SOLE	0	7	0	0
Presidio Property Trust Inc (NV)	User-Defined	64117N204	13	3,583	SH		SOLE	0	3,583	0	0
PRIMECAP Odyssey Growth	Mutual Funds	74160Q103	28	811	SH		SOLE	0	811	0	0
Princeton Private Investment Fund Cl Ii	Mutual Funds	74234P404	61	5,296	SH		SOLE	0	5,296	0	0
Principal Financial Group Inc	Equities	74251V102	13	289	SH		SOLE	0	289	0	0
Principal SAM Strategic Growth C	Mutual Funds	74254V380	3	190	SH		SOLE	0	190	0	0
Procter & Gamble Co	Equities	742718109	663	7,218	SH		SOLE	0	7,218	0	0
Prologis Inc	Equities	74340W103	151	2,572	SH		SOLE	0	2,572	0	0
ProShares S&P 500 Dividend Aristocrats	Equities	74348A467	3	47	SH		SOLE	0	47	0	0
ProShares Short 20 Year Treasury	Equities	74347X849	3	155	SH		SOLE	0	155	0	0
ProShares Short 7-10 Year Treasury	Equities	74348A608	1	26	SH		SOLE	0	26	0	0
Prosperity Bancshares Inc	Equities	743606105	56	900	SH		SOLE	0	900	0	0
Prudential Financial Inc	Equities	744320102	230	2,819	SH		SOLE	0	2,819	0	0
Public Service Enterprise Group Inc	Equities	744573106	15	286	SH		SOLE	0	286	0	0
Public Storage	Equities	74460D109	9	46	SH		SOLE	0	46	0	0
Putnam Global Health Care A	Mutual Funds	746778109	9	195	SH		SOLE	0	195	0	0
Putnam Growth Opportunities A	Mutual Funds	746802800	1	19	SH		SOLE	0	19	0	0
Qiagen NV	Equities	N72482123	9	255	SH		SOLE	0	255	0	0
QUALCOMM Inc	Equities	747525103	9	157	SH		SOLE	0	157	0	0
QWEST CORPORATION 6500 56SP01	Equities	74913G881	1	65	SH		SOLE	0	65	0	0
Radient Technologies Inc	Equities	75034P106	0	455	SH		SOLE	0	455	0	0
Rayonier Advanced Materials Inc	Equities	75508B104	2	150	SH		SOLE	0	150	0	0
Raytheon Co	Equities	755111507	38	249	SH		SOLE	0	249	0	0
Real Estate Select Sector SPDR	Equities	81369Y860	2	76	SH		SOLE	0	76	0	0
Reality Shares Nasdaq NexGen Economy ETF	Equities	75605A702	1	69	SH		SOLE	0	69	0	0
Realty Income Corp	Equities	756109104	195	3,098	SH		SOLE	0	3,098	0	0
Reckitt Benckiser Group PLC	Equities	756255204	4	232	SH		SOLE	0	232	0	0
Republic Services Inc	Equities	760759100	6	81	SH		SOLE	0	81	0	0
Resideo Technologies Inc	Equities	76118Y104	0	5	SH		SOLE	0	5	0	0
Resource Real Estate Eopportunity Reit II	User-Defined	76123W101	77	8,481	SH		SOLE	0	8,481	0	0
Rhode Island Clean Wtr Fin Agy 10/01/2025 4.400 Pre-Refunded 07/29/2019 100.00	Fixed Income	76218RCY2	1	1,000	PRN		SOLE	0	1,000	0	0
Richland Wash Wtrwks Util Rev 11/01/2019 4.000	Fixed Income	764279AE5	10	10,000	PRN		SOLE	0	10,000	0	0
Rio Tinto PLC ADR	Equities	767204100	3	59	SH		SOLE	0	59	0	0
Rockwell Automation Inc	Equities	773903109	81	540	SH		SOLE	0	540	0	0
Rocky Mtn High Brands Inc	Equities	77471R207	1	50,000	SH		SOLE	0	50,000	0	0
Ross Stores Inc	Equities	778296103	2	30	SH		SOLE	0	30	0	0
Royal Bank of Canada	Equities	780087102	7	95	SH		SOLE	0	95	0	0
Royal Caribbean Cruises Ltd	Equities	V7780T103	189	1,931	SH		SOLE	0	1,931	0	0
Royal Dutch Shell PLC	Equities	780259107	31	522	SH		SOLE	0	522	0	0
Royal Dutch Shell PLC	Equities	780259206	21	362	SH		SOLE	0	362	0	0
Royal Gold Inc	Equities	780287108	17	200	SH		SOLE	0	200	0	0
Royce Pennsylvania Mutual Svc	Mutual Funds	780905386	1	129	SH		SOLE	0	129	0	0
Sabra Health Care REIT Inc	Equities	78573L106	2	108	SH		SOLE	0	108	0	0
Sabre Corp	Equities	78573M104	189	8,744	SH		SOLE	0	8,744	0	0
Salesforce.com Inc	Equities	79466L302	18	128	SH		SOLE	0	128	0	0
SandRidge Mississippian Trust II	Equities	80007V106	1	1,000	SH		SOLE	0	1,000	0	0
SandRidge Permian Trust	Equities	80007A102	2	1,000	SH		SOLE	0	1,000	0	0
Sanofi	Equities	80105N105	10	219	SH		SOLE	0	219	0	0
Sarepta Therapeutics Inc	Equities	803607100	20	181	SH		SOLE	0	181	0	0
Schlumberger Ltd	Equities	806857108	101	2,786	SH		SOLE	0	2,786	0	0
Scientific Games Corp	Equities	80874P109	4	200	SH		SOLE	0	200	0	0
Seagate Technology PLC	Equities	G7945M107	8	200	SH		SOLE	0	200	0	0
Sealed Air Corp	Equities	81211K100	5	130	SH		SOLE	0	130	0	0
Seaspan Corp	Equities	Y75638208	0	0	SH		SOLE	0	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretio	Equities	81369Y407	614	6,198	SH		SOLE	0	6,198	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Equities	81369Y506	465	8,105	SH		SOLE	0	8,105	0	0
Select Sector Spdr Trust The Utilities Select Sect	Equities	81369Y886	6	115	SH		SOLE	0	115	0	0
Selected American Shares S	Mutual Funds	816221105	1	35	SH		SOLE	0	35	0	0
SemiLEDs Corp	Equities	816645204	2	825	SH		SOLE	0	825	0	0
ServiceNow Inc	Equities	81762P102	1	8	SH		SOLE	0	8	0	0
Shire PLC	Equities	82481R106	3	18	SH		SOLE	0	18	0	0
Shopify Inc	Equities	82509L107	6	40	SH		SOLE	0	40	0	0
Sierra Income Corporation	User-Defined	82632T100	42	5,894	SH		SOLE	0	5,894	0	0
Silicon Graphics Inc/Old (NV)	Equities	827056102	0	300	SH		SOLE	0	300	0	0
Simon Property Group Inc	Equities	828806109	3	17	SH		SOLE	0	17	0	0
Sioux City Iowa Cmnty Sch Dist 10/01/2019 3.000	Fixed Income	829475FP2	10	10,000	PRN		SOLE	0	10,000	0	0
SK Telecom Co Ltd	Equities	78440P108	1	21	SH		SOLE	0	21	0	0
Skechers USA Inc	Equities	830566105	0	8	SH		SOLE	0	8	0	0
Skyworks Solutions Inc	Equities	83088M102	13	187	SH		SOLE	0	187	0	0
SolarEdge Technologies Inc	Equities	83417M104	4	100	SH		SOLE	0	100	0	0
Southern Co	Equities	842587107	419	9,545	SH		SOLE	0	9,545	0	0
Southern Co	Equities	842587206	1	44	SH		SOLE	0	44	0	0
Southwest Airlines Co	Equities	844741108	23	500	SH		SOLE	0	500	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	Equities	78468R622	1,643	48,906	SH		SOLE	0	48,906	0	0
SPDR DoubleLine Total Return Tactical ETF	Equities	78467V848	3,433	72,466	SH		SOLE	0	72,466	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Equities	78464A474	477	15,838	SH		SOLE	0	15,838	0	0
SPDR S&P 500 ETF	Equities	78462F103	5,040	20,165	SH		SOLE	0	20,165	0	0
SPDR Blackstone / GSO Senior Loan ETF	Equities	78467V608	4	92	SH		SOLE	0	92	0	0
SPDR Blmbg Barclays Convert Secs ETF	Equities	78464A359	447	9,561	SH		SOLE	0	9,561	0	0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	Equities	78464A391	204	7,692	SH		SOLE	0	7,692	0	0
SPDR Blmbg Barclays TIPS ETF	Equities	78464A656	1,179	21,879	SH		SOLE	0	21,879	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Equities	78468R408	327	12,549	SH		SOLE	0	12,549	0	0
SPDR Citi Intl Govt Infl-Prot Bd ETF	Equities	78464A490	249	4,791	SH		SOLE	0	4,791	0	0
SPDR Dow Jones Industrial Average ETF	Equities	78467X109	3	12	SH		SOLE	0	12	0	0
SPDR Dow Jones International RelEst ETF	Equities	78463X863	743	21,033	SH		SOLE	0	21,033	0	0
SPDR Dow Jones REIT ETF	Equities	78464A607	670	7,791	SH		SOLE	0	7,791	0	0
SPDR FactSet Innovative Technology ETF	Equities	78464A110	3	37	SH		SOLE	0	37	0	0
SPDR Kensho Future Security ETF	Equities	78468R671	3	103	SH		SOLE	0	103	0	0
SPDR Kensho Intelligent Structures ETF	Equities	78468R697	2	102	SH		SOLE	0	102	0	0
SPDR MFS Systematic Core Equity ETF	Equities	78467V806	6	81	SH		SOLE	0	81	0	0
SPDR MFS Systematic Growth Equity ETF	Equities	78467V889	14	203	SH		SOLE	0	203	0	0
SPDR Portfolio Aggregate Bond ETF	Equities	78464A649	1,277	45,852	SH		SOLE	0	45,852	0	0
SPDR Portfolio Developed Wld ex-US ETF	Equities	78463X889	3,058	115,615	SH		SOLE	0	115,615	0	0
SPDR Portfolio Interm Term Corp Bd ETF	Equities	78464A375	2,368	71,658	SH		SOLE	0	71,658	0	0
SPDR Portfolio Long Term Treasury ETF	Equities	78464A664	1,030	29,384	SH		SOLE	0	29,384	0	0
SPDR Russell 2000 ETF	Equities	78468R853	1,213	46,010	SH		SOLE	0	46,010	0	0
SPDR S&P Biotech ETF	Equities	78464A870	5	66	SH		SOLE	0	66	0	0
SPDR S&P Dividend ETF	Equities	78464A763	178	1,986	SH		SOLE	0	1,986	0	0
SPDR S&P Emerging Markets ETF	Equities	78463X509	846	26,145	SH		SOLE	0	26,145	0	0
SPDR S&P Emerging Markets Small Cap ETF	Equities	78463X756	211	5,161	SH		SOLE	0	5,161	0	0
SPDR S&P International Small Cap ETF	Equities	78463X871	691	24,758	SH		SOLE	0	24,758	0	0
SPDR S&P MidCap 400 ETF	Equities	78467Y107	3,079	10,172	SH		SOLE	0	10,172	0	0
SPDR S&P Oil & Gas Equipment&Svcs ETF	Equities	78464A748	42	4,627	SH		SOLE	0	4,627	0	0
SPDR S&P Regional Banking ETF	Equities	78464A698	1	21	SH		SOLE	0	21	0	0
SPDR Wells Fargo Preferred Stock ETF	Equities	78464A292	213	5,373	SH		SOLE	0	5,373	0	0
Spyglass Resources Corp	Equities	852193101	0	317	SH		SOLE	0	317	0	0
Square Inc	Equities	852234103	4	67	SH		SOLE	0	67	0	0
Stag Industrial Inc	Equities	85254J102	2	70	SH		SOLE	0	70	0	0
Stanley Black & Decker Inc	Equities	854502705	1	47	SH		SOLE	0	47	0	0
Starbucks Corp	Equities	855244109	25	395	SH		SOLE	0	395	0	0
Starwood Property Trust Inc	Equities	85571B105	205	10,407	SH		SOLE	0	10,407	0	0
State Street Corporation	Equities	857477608	1	45	SH		SOLE	0	45	0	0
STEADFAST APARTMENT REIT 01/01/2099	Unit Trusts	85780P101	61	3,991	SH		SOLE	0	3,991	0	0
STEADFAST INCOME REIT INC COM ACCREDITED INVS	User-Defined	793848102	46	4,643	SH		SOLE	0	4,643	0	0
Steel Dynamics Inc	Equities	858119100	111	3,704	SH		SOLE	0	3,704	0	0
Stoneridge Inc	Equities	86183P102	33	1,348	SH		SOLE	0	1,348	0	0
Stryker Corp	Equities	863667101	234	1,491	SH		SOLE	0	1,491	0	0
Sumitomo Mitsui Financial Group Inc	Equities	86562M209	4	678	SH		SOLE	0	678	0	0
Sun Life Finl Inc Com	Equities	866796105	47	1,419	SH		SOLE	0	1,419	0	0
Sunoco Lp Com Unit Repstg Ltd Partnership Int	Equities	86765K109	228	8,400	SH		SOLE	0	8,400	0	0
Superior Drilling Products Inc	Equities	868153107	2	1,330	SH		SOLE	0	1,330	0	0
SVB Financial Group	Equities	78486Q101	2	10	SH		SOLE	0	10	0	0
Synaptics Inc	Equities	87157D109	0	3	SH		SOLE	0	3	0	0
Sysco Corp	Equities	871829107	192	3,066	SH		SOLE	0	3,066	0	0
T. Rowe Price Group Inc	Equities	74144T108	8	86	SH		SOLE	0	86	0	0
T. Rowe Price Health Sciences	Mutual Funds	741480107	39	585	SH		SOLE	0	585	0	0
T. Rowe Price Mid-Cap Growth	Mutual Funds	779556109	159	2,076	SH		SOLE	0	2,076	0	0
Taiwan Semiconductor Manufacturing Co Ltd	Equities	874039100	3	74	SH		SOLE	0	74	0	0
TALEND SA ADR	Equities	874224207	2	50	SH		SOLE	0	50	0	0
Tapestry Inc	Equities	876030107	7	217	SH		SOLE	0	217	0	0
Tarrant Cnty Tex Cultural Ed F 07/01/2028 6.250 Call 01/01/2019 100.000	Fixed Income	87638TDA8	10	10,000	PRN		SOLE	0	10,000	0	0
TCF Financial Corp	Equities	872307103	1	60	SH		SOLE	0	60	0	0
Team Inc	Equities	878155100	3	176	SH		SOLE	0	176	0	0
Technology Select Sector SPDR ETF	Equities	81369Y803	744	12,000	SH		SOLE	0	12,000	0	0
Tel Offshore Trust (NV)	Equities	872382106	0	7	SH		SOLE	0	7	0	0
Teladoc Health Inc	Equities	87918A105	1	23	SH		SOLE	0	23	0	0
Telephone & Data Systems Inc	Equities	879433852	2	72	SH		SOLE	0	72	0	0
Templeton Global Bond A	Mutual Funds	880208103	2	134	SH		SOLE	0	134	0	0
Templeton Growth A	Mutual Funds	880199104	11	520	SH		SOLE	0	520	0	0
Teradata Corp	Equities	88076W103	1	30	SH		SOLE	0	30	0	0
Terra Inventions Corp (NV)	Equities	88103B106	0	1	SH		SOLE	0	1	0	0
Teva Pharmaceutical Fin Neth 10/01/2026 3.150	Fixed Income	88167AAE1	21	27,000	PRN		SOLE	0	27,000	0	0
Texas Instruments Inc	Equities	882508104	11	121	SH		SOLE	0	121	0	0
Texas Roadhouse Inc	Equities	882681109	1	10	SH		SOLE	0	10	0	0
Textron Inc	Equities	883203101	28	607	SH		SOLE	0	607	0	0
The Goldfield Corp	Equities	381370105	5	2,100	SH		SOLE	0	2,100	0	0
The Home Depot Inc	Equities	437076102	263	1,528	SH		SOLE	0	1,528	0	0
The Kraft Heinz Co	Equities	500754106	136	3,156	SH		SOLE	0	3,156	0	0
The Kroger Co	Equities	501044101	22	792	SH		SOLE	0	792	0	0
The Travelers Companies Inc	Equities	89417E109	11	96	SH		SOLE	0	96	0	0
The Ultimate Software Group Inc	Equities	90385D107	122	500	SH		SOLE	0	500	0	0
Thor Industries Inc	Equities	885160101	140	2,700	SH		SOLE	0	2,700	0	0
Thrivent Mid Cap Stock A	Mutual Funds	885882688	2	98	SH		SOLE	0	98	0	0
Thrivent Small Cap Stock A	Mutual Funds	885882571	2	130	SH		SOLE	0	130	0	0
Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510	Fixed Income	886791BS0	2	5,000	PRN		SOLE	0	5,000	0	0
Tilt Hldgs Inc	Equities	88688R104	4	1,500	SH		SOLE	0	1,500	0	0
T-Mobile US Inc	Equities	872590104	220	3,461	SH		SOLE	0	3,461	0	0
Tocqueville International Value	Mutual Funds	024526378	74	5,359	SH		SOLE	0	5,359	0	0
Total Sa	Equities	89151E109	267	5,111	SH		SOLE	0	5,111	0	0
Touchstone Small Cap Y	Mutual Funds	89155H249	0	0	SH		SOLE	0	0	0	0
Tractor Supply Co	Equities	892356106	14	162	SH		SOLE	0	162	0	0
TransCanada PipeLines Ltd 01/15/2019 7.125	Fixed Income	8935268Y2	25	25,000	PRN		SOLE	0	25,000	0	0
Trimble Inc	Equities	896239100	31	956	SH		SOLE	0	956	0	0
Triton Pac Invt Corp 2inc	User-Defined	89678V105	96	8,446	SH		SOLE	0	8,446	0	0
Tyson Foods Inc Class A	Equities	902494103	146	2,736	SH		SOLE	0	2,736	0	0
UBS Group AG	Equities	H42097107	4	356	SH		SOLE	0	356	0	0
Ulta Salon Cosmetics & Fragrance Inc	Equities	90384S303	6	25	SH		SOLE	0	25	0	0
Under Armour Inc A	Equities	904311107	6	320	SH		SOLE	0	320	0	0
Under Armour Inc C	Equities	904311206	3	201	SH		SOLE	0	201	0	0
Union Pacific Corp	Equities	907818108	11	82	SH		SOLE	0	82	0	0
United Development Funding IV	Equities	910187103	3	759	SH		SOLE	0	759	0	0
UNITED DEVELOPMENT FUNDING V (NV)	User-Defined	91018V100	0	2,298	SH		SOLE	0	2,298	0	0
United Parcel Service Inc Class B	Equities	911312106	407	4,172	SH		SOLE	0	4,172	0	0
UnitedHealth Group Inc	Equities	91324P102	283	1,135	SH		SOLE	0	1,135	0	0
US Bancorp	Equities	902973304	13	281	SH		SOLE	0	281	0	0
Valero Energy Corp	Equities	91913Y100	117	1,562	SH		SOLE	0	1,562	0	0
VanEck International Investors Gold A	Mutual Funds	921075503	28	3,724	SH		SOLE	0	3,724	0	0
VanEck Vectors Biotech ETF	Equities	92189F726	2	19	SH		SOLE	0	19	0	0
VanEck Vectors Fallen Angel HiYld Bd ETF	Equities	92189F437	3	94	SH		SOLE	0	94	0	0
VanEck Vectors Gold Miners ETF	Equities	92189F106	219	10,370	SH		SOLE	0	10,370	0	0
VanEck Vectors Morningstar Wide Moat ETF	Equities	92189F643	14	343	SH		SOLE	0	343	0	0
VanEck Vectors Mortgage REIT Income ETF	Equities	92189F452	1	53	SH		SOLE	0	53	0	0
VanEck Vectors Pref Secs ex Fincls ETF	Equities	92189F429	3	176	SH		SOLE	0	176	0	0
VanEck Vectors Russia ETF	Equities	92189F403	1	75	SH		SOLE	0	75	0	0
Vanguard 500 ETF	Equities	922908363	1,300	5,657	SH		SOLE	0	5,657	0	0
Vanguard Balanced Index Adm	Mutual Funds	921931200	147	4,462	SH		SOLE	0	4,462	0	0
Vanguard Capital Value Inv	Mutual Funds	922020409	14	1,238	SH		SOLE	0	1,238	0	0
Vanguard Dividend Growth Inv	Mutual Funds	921908604	51	2,088	SH		SOLE	0	2,088	0	0
Vanguard Emerging Mkts Stock Idx Adm	Mutual Funds	922042841	11	345	SH		SOLE	0	345	0	0
Vanguard Energy ETF	Equities	92204A306	1	16	SH		SOLE	0	16	0	0
Vanguard Equity-Income Inv	Mutual Funds	921921102	18	580	SH		SOLE	0	580	0	0
Vanguard Explorer Inv	Mutual Funds	921926101	8	100	SH		SOLE	0	100	0	0
Vanguard Financials ETF	Equities	92204A405	0	3	SH		SOLE	0	3	0	0
Vanguard FTSE All-World ex-US ETF	Equities	922042775	5	101	SH		SOLE	0	101	0	0
Vanguard FTSE All-World ex-US Small Cap ETF	Equities	922042718	1,556	16,432	SH		SOLE	0	16,432	0	0
Vanguard FTSE Developed Markets ETF	Equities	921943858	229	6,165	SH		SOLE	0	6,165	0	0
Vanguard FTSE Emerging Markets ETF	Equities	922042858	12	326	SH		SOLE	0	326	0	0
Vanguard FTSE Pacific ETF	Equities	922042866	302	4,979	SH		SOLE	0	4,979	0	0
Vanguard Global Capital Cycles Investor	Mutual Funds	921908208	4	499	SH		SOLE	0	499	0	0
Vanguard Global ex-US Real Estate ETF	Equities	922042676	2	35	SH		SOLE	0	35	0	0
Vanguard Growth ETF	Equities	922908736	27	200	SH		SOLE	0	200	0	0
Vanguard Growth Index Admiral	Mutual Funds	922908660	109	1,576	SH		SOLE	0	1,576	0	0
Vanguard Health Care Inv	Mutual Funds	921908307	38	200	SH		SOLE	0	200	0	0
Vanguard Intermediate-Term Bond ETF	Equities	921937819	2	24	SH		SOLE	0	24	0	0
Vanguard International Explorer Inv	Mutual Funds	921946208	7	457	SH		SOLE	0	457	0	0
Vanguard Intmdt-Term Trs ETF	Equities	92206C706	49	773	SH		SOLE	0	773	0	0
Vanguard Long-Term Treasury ETF	Equities	92206C847	29	393	SH		SOLE	0	393	0	0
Vanguard Prime Money Market Investor	Cash and Money Funds	922906201	16	0	SH		SOLE	0	0	0	0
Vanguard Real Estate Index Admiral	Mutual Funds	921908877	10	97	SH		SOLE	0	97	0	0
Vanguard Short-Term Investment-Grade Adm	Mutual Funds	922031836	0	1	SH		SOLE	0	1	0	0
Vanguard Short-Term Tax Exempt Bond Institutional	Mutual Funds	922907803	1,007	64,013	SH		SOLE	0	64,013	0	0
Vanguard Shrt-Term Infl-Prot Sec Idx Inv	Mutual Funds	922020508	5	211	SH		SOLE	0	211	0	0
Vanguard Small Cap Growth Index Admiral	Mutual Funds	921937710	18	339	SH		SOLE	0	339	0	0
Vanguard Small-Cap ETF	Equities	922908751	5,670	42,958	SH		SOLE	0	42,958	0	0
Vanguard Small-Cap Growth ETF	Equities	922908595	2	14	SH		SOLE	0	14	0	0
Vanguard Small-Cap Value ETF	Equities	922908611	2	16	SH		SOLE	0	16	0	0
Vanguard Tax-Exempt Bond ETF	Equities	922907746	1,015	19,890	SH		SOLE	0	19,890	0	0
Vanguard Total Stock Mkt Idx Adm	Mutual Funds	922908728	27	436	SH		SOLE	0	436	0	0
Vanguard Total World Stock ETF	Equities	922042742	6,783	103,615	SH		SOLE	0	103,615	0	0
Vanguard Value ETF	Equities	922908744	36	363	SH		SOLE	0	363	0	0
Vanguard Wellesley Income Inv	Mutual Funds	921938106	12	492	SH		SOLE	0	492	0	0
Vanguard Windsor Admiral	Mutual Funds	922018403	90	1,475	SH		SOLE	0	1,475	0	0
Vanguard Windsor II Admiral	Mutual Funds	922018304	124	2,247	SH		SOLE	0	2,247	0	0
Vanguard Windsor II Inv	Mutual Funds	922018205	14	459	SH		SOLE	0	459	0	0
Vanguard Windsor Inv	Mutual Funds	922018106	15	847	SH		SOLE	0	847	0	0
Varonis Systems Inc	Equities	922280102	1	20	SH		SOLE	0	20	0	0
Ventas Inc	Equities	92276F100	445	7,591	SH		SOLE	0	7,591	0	0
VEREIT Inc Class A	Equities	92339V100	4	500	SH		SOLE	0	500	0	0
Verizon Communications Inc	Equities	92343V104	875	15,565	SH		SOLE	0	15,565	0	0
Verizon Communications Inc	Equities	92343V302	2	68	SH		SOLE	0	68	0	0
Village Farms International Inc	Equities	92707Y108	0	100	SH		SOLE	0	100	0	0
Viper Energy Partners LP	Equities	92763M105	1	50	SH		SOLE	0	50	0	0
Virtus Ceredex Mid-Cap Value Equity I	Mutual Funds	92837F458	13	1,275	SH		SOLE	0	1,275	0	0
Virtus Newfleet Dynamic Credit ETF	Equities	92790A207	9	375	SH		SOLE	0	375	0	0
Virtus Newfleet Multi-Sect Bd ETF	Equities	26923G707	8	348	SH		SOLE	0	348	0	0
Virtus Student Housing Lp Price On Interest In An	User-Defined	928997329	4	2	SH		SOLE	0	2	0	0
Visa Inc Class A	Equities	92826C839	210	1,595	SH		SOLE	0	1,595	0	0
Vistra Energy Corp	Equities	92840M102	34	1,500	SH		SOLE	0	1,500	0	0
VMware Inc	Equities	928563402	19	140	SH		SOLE	0	140	0	0
Vodafone Group PLC ADR	Equities	92857W308	528	27,399	SH		SOLE	0	27,399	0	0
W R Grace & Co	Equities	38388F108	10	151	SH		SOLE	0	151	0	0
W.W. Grainger Inc	Equities	384802104	2	8	SH		SOLE	0	8	0	0
Waddell & Reed Financial Inc	Equities	930059100	5	280	SH		SOLE	0	280	0	0
Walgreen Boots Alliance Inc Com	Equities	931427108	1	11	SH		SOLE	0	11	0	0
Wal-Mart Stores Inc	Equities	931142103	290	3,116	SH		SOLE	0	3,116	0	0
Walt Disney Co	Equities	254687106	136	1,242	SH		SOLE	0	1,242	0	0
Washington St 08/01/2021 5.000 Pre-Refunded 08/01/2019 100.00	Fixed Income	93974CLB4	3	3,000	PRN		SOLE	0	3,000	0	0
Waste Management Inc	Equities	94106L109	256	2,872	SH		SOLE	0	2,872	0	0
Wayland Group Corp	Equities	944204106	0	273	SH		SOLE	0	273	0	0
Weatherford International PLC	Equities	G48833100	3	5,000	SH		SOLE	0	5,000	0	0
WellCare Health Plans Inc	Equities	94946T106	188	795	SH		SOLE	0	795	0	0
Wells Fargo & Co	Equities	949746101	10	213	SH		SOLE	0	213	0	0
Wells Fargo & Co	Equities	949746655	1	60	SH		SOLE	0	60	0	0
Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450	CDs	949763TJ5	5	5,000	PRN		SOLE	0	5,000	0	0
Wells Fargo Emerging Markets Equity Adm	Mutual Funds	94984B355	0	1	SH		SOLE	0	1	0	0
Wells Fargo International Equity Institutional	Mutual Funds	94984B348	665	62,613	SH		SOLE	0	62,613	0	0
Wells Fargo Precious Metals A	Mutual Funds	94985D533	19	607	SH		SOLE	0	607	0	0
Wells Fargo Short-Term Bond A	Mutual Funds	949917637	0	29	SH		SOLE	0	29	0	0
Welltower Inc Com	Equities	95040Q104	372	5,361	SH		SOLE	0	5,361	0	0
Western Asset Mortgage Backed Sec A	Mutual Funds	52469F366	1	56	SH		SOLE	0	56	0	0
Western Digital Corp	Equities	958102105	1	14	SH		SOLE	0	14	0	0
White Mountains Insurance Group Ltd	Equities	G9618E107	86	100	SH		SOLE	0	100	0	0
Williams-Sonoma Inc	Equities	969904101	1	10	SH		SOLE	0	10	0	0
WisdomTree Emerging Markets Small Cap Dividend ETF	Equities	97717W281	502	11,993	SH		SOLE	0	11,993	0	0
Wisdomtree Europe Hedged Equity ETF	Equities	97717X701	662	11,738	SH		SOLE	0	11,738	0	0
WisdomTree Investments Inc	Equities	97717P104	0	75	SH		SOLE	0	75	0	0
WisdomTree Japan SmallCap Dividend ETF	Equities	97717W836	1	22	SH		SOLE	0	22	0	0
WisdomTree Managed Futures Strategy ETF	Equities	97717W125	3,932	101,433	SH		SOLE	0	101,433	0	0
WisdomTree SmallCap Dividend ETF	Equities	97717W604	304	12,385	SH		SOLE	0	12,385	0	0
WisdomTree Yield Enhanced US Aggregate Bond ETF	Equities	97717X511	1,681	34,861	SH		SOLE	0	34,861	0	0
Workday Inc	Equities	98138H101	5	33	SH		SOLE	0	33	0	0
Worldpay Inc	Equities	981558109	4	50	SH		SOLE	0	50	0	0
Xcel Energy Inc	Equities	98389B100	6	120	SH		SOLE	0	120	0	0
Xtrackers MSCI Japan Hedged Equity ETF	Equities	233051507	5	150	SH		SOLE	0	150	0	0
Xybernaut (NV)	Equities	984149104	0	2,000	SH		SOLE	0	2,000	0	0
Ypsilanti Mich Sch Dist 05/01/2022 5.000	Fixed Income	987864NJ0	27	25,000	PRN		SOLE	0	25,000	0	0
Zayo Group Holdings Inc	Equities	98919V105	1	40	SH		SOLE	0	40	0	0
Zebra Technologies Corp	Equities	989207105	184	1,154	SH		SOLE	0	1,154	0	0
Zimmer Biomet Holdings Inc	Equities	98956P102	12	120	SH		SOLE	0	120	0	0
Zoetis Inc	Equities	98978V103	11	129	SH		SOLE	0	129	0	0