Lake Point Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
hours per response:		23.8

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	None	1,000	0	0
3M Co	Equities	88579Y101	33	192	SH		SOLE	None	192	0	0
AB High Income Advisor	Mutual Funds	01859M408	3	338	SH		SOLE	None	338	0	0
Abbott Laboratories	Equities	002824100	368	4,374	SH		SOLE	None	4,374	0	0
AbbVie Inc	Equities	00287Y109	75	1,034	SH		SOLE	None	1,034	0	0
Accuray Inc	Equities	004397105	17	4,325	SH		SOLE	None	4,325	0	0
Activision Blizzard Inc	Equities	00507V109	1	30	SH		SOLE	None	30	0	0
Adient PLC	Equities	G0084W101	0	2	SH		SOLE	None	2	0	0
Advanced Micro Devices Inc	Equities	007903107	2	60	SH		SOLE	None	60	0	0
Advanced Viral Research Corp (NV)	Equities	007928104	0	1,000	SH		SOLE	None	1,000	0	0
AdvisorShares Newfleet Mult-Sect Inc ETF	Equities	00768Y727	312	6,445	SH		SOLE	None	6,445	0	0
Affiliated Managers Group Inc	Equities	008252108	1	13	SH		SOLE	None	13	0	0
AGNC Investment Corp	Equities	00123Q104	17	1,000	SH		SOLE	None	1,000	0	0
AK Steel Holding Corp	Equities	001547108	0	34	SH		SOLE	None	34	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	None	5,000	0	0
Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211	Fixed Income	012806LK9	4	5,000	PRN		SOLE	None	5,000	0	0
Alger Health Sciences A	Mutual Funds	015565765	2	87	SH		SOLE	None	87	0	0
Alliance Data Systems Corp	Equities	018581108	98	697	SH		SOLE	None	697	0	0
Allied Capital Corp	Equities	01903Q207	19	735	SH		SOLE	None	735	0	0
Altria Group Inc	Equities	02209S103	16	335	SH		SOLE	None	335	0	0
Amazon.com Inc	Equities	023135106	187	99	SH		SOLE	None	99	0	0
Amcor Plc Com Usd0.01	Equities	G0250X107	0	28	SH		SOLE	None	28	0	0
American Airlines Group Inc	Equities	02376R102	46	1,424	SH		SOLE	None	1,424	0	0
American Century Equity Income Inv	Mutual Funds	025076100	1	88	SH		SOLE	None	88	0	0
American Century Inflation Adjs Bond Inv	Mutual Funds	025081704	0	26	SH		SOLE	None	26	0	0
American Century Ultra Inv	Mutual Funds	025083882	78	1,604	SH		SOLE	None	1,604	0	0
American Eagle Outfitters Inc	Equities	02553E106	2	100	SH		SOLE	None	100	0	0
American Electric Power Co Inc	Equities	025537101	1	10	SH		SOLE	None	10	0	0
American Finance Trust Inc	Equities	02607T109	33	2,995	SH		SOLE	None	2,995	0	0
American Funds American Balanced A	Mutual Funds	024071102	44	1,611	SH		SOLE	None	1,611	0	0
American Funds American Balanced F1	Mutual Funds	024071409	32	1,167	SH		SOLE	None	1,167	0	0
American Funds American Mutual A	Mutual Funds	027681105	3	73	SH		SOLE	None	73	0	0
American Funds Capital Income Bldr A	Mutual Funds	140193103	38	615	SH		SOLE	None	615	0	0
American Funds Capital World Gr&Inc A	Mutual Funds	140543109	33	676	SH		SOLE	None	676	0	0
American Funds Capital World Gr&Inc C	Mutual Funds	140543307	18	382	SH		SOLE	None	382	0	0
American Funds Fundamental Invs A	Mutual Funds	360802102	139	2,348	SH		SOLE	None	2,348	0	0
American Funds Growth Fund of Amer A	Mutual Funds	399874106	185	3,674	SH		SOLE	None	3,674	0	0
American Funds Income Fund of Amer A	Mutual Funds	453320103	49	2,184	SH		SOLE	None	2,184	0	0
American Funds Invmt Co of Amer A	Mutual Funds	461308108	252	6,614	SH		SOLE	None	6,614	0	0
American Funds New Economy A	Mutual Funds	643822109	22	476	SH		SOLE	None	476	0	0
American Funds New Perspective A	Mutual Funds	648018109	98	2,188	SH		SOLE	None	2,188	0	0
American Funds SMALLCAP World A	Mutual Funds	831681101	26	459	SH		SOLE	None	459	0	0
American Funds Washington Mutual A	Mutual Funds	939330106	84	1,830	SH		SOLE	None	1,830	0	0
American Heritage Intl Inc Com New (NV)	Equities	02650U201	0	40	SH		SOLE	None	40	0	0
American International Group Inc	Equities	026874784	1	24	SH		SOLE	None	24	0	0
American International Group Inc	Equities	026874156	0	12	SH		SOLE	None	12	0	0
American Water Works Co Inc	Equities	030420103	58	504	SH		SOLE	None	504	0	0
AMG Yacktman I	Mutual Funds	00170K588	35	1,635	SH		SOLE	None	1,635	0	0
Amr Corp Com Escrow Cusip	Equities	001ESC102	0	3,124	SH		SOLE	None	3,124	0	0
Anadarko Petroleum Corp	Equities	032511107	106	1,500	SH		SOLE	None	1,500	0	0
Andalay Solar Inc (NV)	Equities	033355108	0	250	SH		SOLE	None	250	0	0
Annaly Capital Management Inc	Equities	035710409	114	12,500	SH		SOLE	None	12,500	0	0
Aphria Inc	Equities	03765K104	3	382	SH		SOLE	None	382	0	0
Apollo Global Management LLC	Equities	037612306	3	100	SH		SOLE	None	100	0	0
Appian Corp Cl A	Equities	03782L101	4	110	SH		SOLE	None	110	0	0
Apple Inc	Equities	037833100	260	1,314	SH		SOLE	None	1,314	0	0
Arbor Realty Trust Inc	Equities	038923108	3	250	SH		SOLE	None	250	0	0
Artisan High Income Investor	Mutual Funds	04314H725	1	152	SH		SOLE	None	152	0	0
Artisan Mid Cap Investor	Mutual Funds	04314H303	39	1,000	SH		SOLE	None	1,000	0	0
Artisan Partners Asset Management Inc	Equities	04316A108	11	400	SH		SOLE	None	400	0	0
Astor Dynamic Allocation Institutional	Mutual Funds	66537V732	269	19,981	SH		SOLE	None	19,981	0	0
AT&T Inc	Equities	00206R102	118	3,521	SH		SOLE	None	3,521	0	0
Atlassian Corporation PLC	Equities	G06242104	6	45	SH		SOLE	None	45	0	0
Atmos Energy Corp	Equities	049560105	83	787	SH		SOLE	None	787	0	0
Aurora Cannabis Inc	Equities	05156X108	8	1,023	SH		SOLE	None	1,023	0	0
Automatic Data Processing Inc	Equities	053015103	45	272	SH		SOLE	None	272	0	0
Avanos Med Inc	Equities	05350V106	0	6	SH		SOLE	None	6	0	0
Axa Equitable Holdings	Equities	054561105	2	100	SH		SOLE	None	100	0	0
B&G Foods Inc	Equities	05508R106	0	5	SH		SOLE	None	5	0	0
Baker Hughes a GE Co	Equities	05722G100	0	5	SH		SOLE	None	5	0	0
Bank of America Corporation	Equities	060505104	72	2,466	SH		SOLE	None	2,466	0	0
Barclays Bk Plc 06/03/2021 0.000	Fixed Income	06746K200	0	300	PRN		SOLE	None	300	0	0
Baron Emerging Markets Institutional	Mutual Funds	06828M876	11,319	808,476	SH		SOLE	None	808,476	0	0
Baron Partners Retail	Mutual Funds	06828M108	87	1,459	SH		SOLE	None	1,459	0	0
Baxter International Inc	Equities	071813109	10	125	SH		SOLE	None	125	0	0
BBH Intermediate Tax Exempt Bond Institutional	Mutual Funds	05528C824	5,834	547,257	SH		SOLE	None	547,257	0	0
Bce Inc Com New	Equities	05534B760	2	43	SH		SOLE	None	43	0	0
Beacon Roofing Supply Inc	Equities	073685109	1	40	SH		SOLE	None	40	0	0
Berkshire Hathaway Inc A	Equities	084670108	318	1	SH		SOLE	None	1	0	0
Berkshire Hathaway Inc B	Equities	084670702	145	679	SH		SOLE	None	679	0	0
Best Buy Co Inc	Equities	086516101	5	70	SH		SOLE	None	70	0	0
BG Staffing Inc	Equities	05544A109	2	125	SH		SOLE	None	125	0	0
Biomarin Pharmaceutical Inc	Equities	09061G101	34	400	SH		SOLE	None	400	0	0
Bitcoin Investment Trust	Equities	389637109	17	1,092	SH		SOLE	None	1,092	0	0
BJ s Restaurants Inc	Equities	09180C106	1	20	SH		SOLE	None	20	0	0
BlackBerry Ltd	Equities	09228F103	1	100	SH		SOLE	None	100	0	0
BlackRock Health Sciences Opps Instl	Mutual Funds	091937540	44	700	SH		SOLE	None	700	0	0
BlackRock High Yield Bond Inv A	Mutual Funds	09260B663	5	710	SH		SOLE	None	710	0	0
BlackRock Technology Opportunities Inv A	Mutual Funds	091929570	4	143	SH		SOLE	None	143	0	0
Blackstone Group LP	Equities	09260D107	111	2,500	SH		SOLE	None	2,500	0	0
Boeing Co	Equities	097023105	116	319	SH		SOLE	None	319	0	0
BorgWarner Inc	Equities	099724106	2	40	SH		SOLE	None	40	0	0
Boston Beer Co Inc	Equities	100557107	4	10	SH		SOLE	None	10	0	0
BP PLC ADR	Equities	055622104	50	1,207	SH		SOLE	None	1,207	0	0
Brandes International Small Cap Equity A	Mutual Funds	105262729	0	28	SH		SOLE	None	28	0	0
Brighthouse Finl Inc Com	Equities	10922N103	0	5	SH		SOLE	None	5	0	0
British American Tobacco PLC	Equities	110448107	8	230	SH		SOLE	None	230	0	0
Broadcom Inc Com	Equities	11135F101	0	1	SH		SOLE	None	1	0	0
BSP REALTY TRUST INC. 01/01/2099	Unit Trusts	08181T100	15	775	SH		SOLE	None	775	0	0
Burlington Stores Inc	Equities	122017106	3	20	SH		SOLE	None	20	0	0
Business Development Corp Of America	Equities	12325J101	61	7,723	SH		SOLE	None	7,723	0	0
BYD Co Ltd	Equities	Y1023R104	1	200	SH		SOLE	None	200	0	0
Cadence Design Systems Inc	Equities	127387108	3	40	SH		SOLE	None	40	0	0
Cal-Maine Foods Inc	Equities	128030202	0	9	SH		SOLE	None	9	0	0
California Resources Corp	Equities	13057Q206	0	3	SH		SOLE	None	3	0	0
Calvert Ultra-Short Duration Income A	Mutual Funds	131582611	4	410	SH		SOLE	None	410	0	0
Canadian Imperial Bank of Commerce	Equities	136069101	1	14	SH		SOLE	None	14	0	0
CannaRoyalty Corp	Equities	137644100	3	385	SH		SOLE	None	385	0	0
Canopy Growth Corp	Equities	138035100	10	260	SH		SOLE	None	260	0	0
Capital Southwest Corp	Equities	140501107	2	100	SH		SOLE	None	100	0	0
Cardinal Health Inc	Equities	14149Y108	1	30	SH		SOLE	None	30	0	0
Carnival Corp	Equities	143658300	19	400	SH		SOLE	None	400	0	0
Carter Validus Mission Critical REIT Inc	User-Defined	146282108	9	1,681	SH		SOLE	None	1,681	0	0
Casey s General Stores Inc	Equities	147528103	2	10	SH		SOLE	None	10	0	0
Cash	Cash and Money Funds	315994103	107	106,815	SH		SOLE	None	106,815	0	0
CASH	Cash and Money Funds	000000000	10	9,824	SH		SOLE	None	9,824	0	0
Catalyst/Millburn Hedge Strategy I	Mutual Funds	62827P816	8	248	SH		SOLE	None	248	0	0
CDK Global Inc	Equities	12508E101	1	18	SH		SOLE	None	18	0	0
Center Coast Brookfield MLP Focus Y	Mutual Funds	112740626	6	884	SH		SOLE	None	884	0	0
Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000	Fixed Income	155048BB6	2	2,000	PRN		SOLE	None	2,000	0	0
CenturyLink Inc	Equities	156700106	2	154	SH		SOLE	None	154	0	0
Channell Commercial Corporation (NV)	Equities	159186105	0	2,000	SH		SOLE	None	2,000	0	0
Charlottes Web Hldgs Inc	Equities	16106R109	2	125	SH		SOLE	None	125	0	0
Check Point Software Technologies Ltd	Equities	M22465104	0	3	SH		SOLE	None	3	0	0
Chesapeake Energy Corp	Equities	165167107	0	210	SH		SOLE	None	210	0	0
Chevron Corp	Equities	166764100	101	815	SH		SOLE	None	815	0	0
Chimera Invt Corp Com New	Equities	16934Q208	4	200	SH		SOLE	None	200	0	0
CIM INCOME NAV - D SHARES	Equities	12588C108	32	1,801	SH		SOLE	None	1,801	0	0
Cisco Systems Inc	Equities	17275R102	30	541	SH		SOLE	None	541	0	0
Citation Growth Corp	Equities	17289C109	0	79	SH		SOLE	None	79	0	0
Citizens Bk Na Providence Ri Cd 2.3519 10/23/2019 2.350	CDs	75524KLZ5	100	100,000	PRN		SOLE	None	100,000	0	0
CNL Healthcare Properties Inc	User-Defined	12612C108	131	16,349	SH		SOLE	None	16,349	0	0
Coattec Industries Inc. (NV)	Equities	190744201	0	100,000	SH		SOLE	None	100,000	0	0
Coca-Cola Co	Equities	191216100	49	963	SH		SOLE	None	963	0	0
Cognizant Technology Solutions Corp A	Equities	192446102	5	85	SH		SOLE	None	85	0	0
Cohen & Co Inc	Equities	19249M102	0	1	SH		SOLE	None	1	0	0
Cohen & Steers Infrastructure	Mutual Funds	19248A109	5	205	SH		SOLE	None	205	0	0
Cole Credit Property Trust IV Inc	User-Defined	19326U100	94	10,863	SH		SOLE	None	10,863	0	0
Colonial BancGroup Inc (NV)	Equities	195493309	0	150	SH		SOLE	None	150	0	0
Colony Credit Real Estate Inc	Equities	19625T101	56	3,598	SH		SOLE	None	3,598	0	0
Comcast Corp Class A	Equities	20030N101	63	1,482	SH		SOLE	None	1,482	0	0
Compass Diversified Holdings	Equities	20451Q104	19	1,000	SH		SOLE	None	1,000	0	0
Computerized Thermal Imaging Inc (NV)	Equities	20557C108	0	108	SH		SOLE	None	108	0	0
ConocoPhillips	Equities	20825C104	47	772	SH		SOLE	None	772	0	0
Consolidated Edison Inc	Equities	209115104	6	70	SH		SOLE	None	70	0	0
Consumer Staples Select Sector SPDR ETF	Equities	81369Y308	22	376	SH		SOLE	None	376	0	0
Corteva Inc com	Equities	22052L104	1	45	SH		SOLE	None	45	0	0
Cottonwood Multifamily REIT I Inc Com	User-Defined	221887102	40	3,500	SH		SOLE	None	3,500	0	0
Credit Suisse Ag London Brh Me 01/31/2022 0.000	Fixed Income	22548QRD9	30	25,000	PRN		SOLE	None	25,000	0	0
Credit Suisse Ag London Brh Me 02/26/2021 0.000	Fixed Income	22548QU60	49	40,000	PRN		SOLE	None	40,000	0	0
Credit Suisse Ag London Brh Me 02/28/2022 0.000	Fixed Income	22548QU78	48	40,000	PRN		SOLE	None	40,000	0	0
Cronos Group Inc	Equities	22717L101	7	460	SH		SOLE	None	460	0	0
CROWDSTRIKE HOLDINGS INC CL A	Equities	22788C105	2	31	SH		SOLE	None	31	0	0
Crown Castle International Corp	Equities	22822V101	4	31	SH		SOLE	None	31	0	0
Cummins Inc	Equities	231021106	1	3	SH		SOLE	None	3	0	0
Curaleaf Holdings Inc	Equities	23126M102	7	920	SH		SOLE	None	920	0	0
Curtiss-Wright Corp	Equities	231561101	18	140	SH		SOLE	None	140	0	0
CVS Health Corp	Equities	126650100	9	168	SH		SOLE	None	168	0	0
CyberArk Software Ltd	Equities	M2682V108	1	5	SH		SOLE	None	5	0	0
Dassault Systemes SA ADR	Equities	237545108	160	1,000	SH		SOLE	None	1,000	0	0
Deere & Co	Equities	244199105	1	6	SH		SOLE	None	6	0	0
Delcath Systems Inc	Equities	24661P708	0	2	SH		SOLE	None	2	0	0
Dell Inc 04/15/2028 7.100	Fixed Income	247025AE9	11	10,000	PRN		SOLE	None	10,000	0	0
Delta Air Lines Inc	Equities	247361702	9	156	SH		SOLE	None	156	0	0
Devon Energy Corp	Equities	25179M103	14	500	SH		SOLE	None	500	0	0
DexCom Inc	Equities	252131107	3	20	SH		SOLE	None	20	0	0
Discover Bk Cd 321 08/23/2021 3.000	CDs	254673TD8	9	9,000	PRN		SOLE	None	9,000	0	0
Dominion Resources Inc	Equities	25746U109	6	74	SH		SOLE	None	74	0	0
DoubleLine Long Duration Total Ret Bd N	Mutual Funds	258620731	0	35	SH		SOLE	None	35	0	0
DoubleLine Total Return Bond Institutional	Mutual Funds	258620103	24,671	2,310,034	SH		SOLE	None	2,310,034	0	0
DoubleLine Total Return Bond N	Mutual Funds	258620202	1	66	SH		SOLE	None	66	0	0
Dow Chemical Co	Equities	260557103	2	45	SH		SOLE	None	45	0	0
Dreyfus Active MidCap A	Mutual Funds	05587K105	2	29	SH		SOLE	None	29	0	0
Duke Energy Corp	Equities	26441C204	98	1,105	SH		SOLE	None	1,105	0	0
Dupont De Nemours Inc	Equities	26614N102	3	45	SH		SOLE	None	45	0	0
DXC Technology Co	Equities	23355L106	16	298	SH		SOLE	None	298	0	0
Earful Of Books Inc (NV)	Equities	270086101	0	5,000	SH		SOLE	None	5,000	0	0
Eaton Vance Floating Rate A	Mutual Funds	277911129	10	1,121	SH		SOLE	None	1,121	0	0
Eaton Vance Short Duration Gov Inc I	Mutual Funds	277923561	0	0	SH		SOLE	None	0	0	0
Ecopetrol SA	Equities	279158109	2	100	SH		SOLE	None	100	0	0
Electric & Gas Technology Inc(nv)	Equities	284853306	0	1,061	SH		SOLE	None	1,061	0	0
Emerge Interactive A (NV)	Equities	29088W301	0	26	SH		SOLE	None	26	0	0
Enbridge Inc Com	Equities	29250N105	57	1,570	SH		SOLE	None	1,570	0	0
Ener1 Inc. (NV)	Equities	29267A203	0	40	SH		SOLE	None	40	0	0
Energy Transfer Equity LP	Equities	29273V100	4	261	SH		SOLE	None	261	0	0
EPR Properties	Equities	26884U109	10	138	SH		SOLE	None	138	0	0
Equity Lifestyle Properties Inc	Equities	29472R108	0	2	SH		SOLE	None	2	0	0
ER Urgent Care Holdings Inc. (NV)	Equities	26884H207	0	38	SH		SOLE	None	38	0	0
Esc Seventy Seven (NV)	Equities	818ESC998	0	14	SH		SOLE	None	14	0	0
ETFMG Alternative Harvest ETF	Equities	26924G508	5	160	SH		SOLE	None	160	0	0
Evermore Global Value Institutional	Mutual Funds	300397122	8,377	626,579	SH		SOLE	None	626,579	0	0
Evolution Petroleum Corp	Equities	30049A107	1	200	SH		SOLE	None	200	0	0
Exact Sciences Corp	Equities	30063P105	18	150	SH		SOLE	None	150	0	0
Exelon Generation Co Llc 10/01/2019 5.200	Fixed Income	30161MAF0	2	2,000	PRN		SOLE	None	2,000	0	0
Exxon Mobil Corp	Equities	30231G102	203	2,645	SH		SOLE	None	2,645	0	0
Eyecashnetworks Inc (NV)	Equities	30232F103	0	27	SH		SOLE	None	27	0	0
Facebook Inc A	Equities	30303M102	46	240	SH		SOLE	None	240	0	0
Fair Isaac Corp	Equities	303250104	5	15	SH		SOLE	None	15	0	0
Fannie Mae	Equities	313586752	46	3,658	SH		SOLE	None	3,658	0	0
Fdic Bank Deposit Sweep Not Covered By Sipc	Cash and Money Funds	FDIC33309	23	22,632	SH		SOLE	None	22,632	0	0
Federated Clover Small Value A	Mutual Funds	314172289	18	896	SH		SOLE	None	896	0	0
Federated Prime Cash Obligations Wlth	Cash and Money Funds	60934N625	0	271	SH		SOLE	None	271	0	0
Ferrari NV	Equities	N3167Y103	1	4	SH		SOLE	None	4	0	0
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370	Mortgage-Backed	312905RG9	0	2,500	PRN		SOLE	None	2,500	0	0
Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00090400	Mortgage-Backed	312906G79	0	3,000	PRN		SOLE	None	3,000	0	0
Fidelity Freedom 2010	Mutual Funds	31617R506	39	2,529	SH		SOLE	None	2,529	0	0
Fidelity Freedom 2020	Mutual Funds	31617R605	72	4,559	SH		SOLE	None	4,559	0	0
Fidelity Freedom 2030	Mutual Funds	31617R704	97	5,634	SH		SOLE	None	5,634	0	0
Fidelity Government Cash Reserves	Cash and Money Funds	316067107	23,894	23,893,502	SH		SOLE	None	23,893,502	0	0
Fidelity Money Market Premium	Cash and Money Funds	31617H805	53	53,351	SH		SOLE	None	53,351	0	0
Fidelity Municipal Money Market	Cash and Money Funds	316048107	5	5,193	SH		SOLE	None	5,193	0	0
Fidelity Total Bond ETF	Equities	316188309	41	806	SH		SOLE	None	806	0	0
Fidelity 500 Index Institutional Prem	Mutual Funds	315911750	80	781	SH		SOLE	None	781	0	0
Fidelity Balanced	Mutual Funds	316345206	199	8,436	SH		SOLE	None	8,436	0	0
Fidelity Capital & Income	Mutual Funds	316062108	59	5,939	SH		SOLE	None	5,939	0	0
Fidelity Contrafund	Mutual Funds	316071109	102	7,702	SH		SOLE	None	7,702	0	0
Fidelity Dividend Growth	Mutual Funds	316389402	8	271	SH		SOLE	None	271	0	0
Fidelity Export and Multinational	Mutual Funds	316448877	23	1,086	SH		SOLE	None	1,086	0	0
Fidelity Government MMkt	Cash and Money Funds	31617H102	56	56,441	SH		SOLE	None	56,441	0	0
Fidelity Large Cap Value Enhanced Index	Mutual Funds	31606X209	16	1,214	SH		SOLE	None	1,214	0	0
Fidelity Low-Priced Stock	Mutual Funds	316345305	16	338	SH		SOLE	None	338	0	0
Fidelity Mid-Cap Stock	Mutual Funds	316128404	42	1,179	SH		SOLE	None	1,179	0	0
Fidelity Momentum Factor ETF	Equities	316092816	12	336	SH		SOLE	None	336	0	0
Fidelity Money Market	Cash and Money Funds	31617H201	43	43,311	SH		SOLE	None	43,311	0	0
Fidelity MSCI Energy ETF	Equities	316092402	2	93	SH		SOLE	None	93	0	0
Fidelity NASDAQ Composite Index	Mutual Funds	315912709	3	31	SH		SOLE	None	31	0	0
Fidelity OTC	Mutual Funds	316389105	89	7,310	SH		SOLE	None	7,310	0	0
Fidelity Puritan	Mutual Funds	316345107	45	2,024	SH		SOLE	None	2,024	0	0
Fidelity Select Biotechnology	Mutual Funds	316390772	12	579	SH		SOLE	None	579	0	0
Fidelity Select Computers	Mutual Funds	316390871	31	430	SH		SOLE	None	430	0	0
Fidelity Select Consumer Finance Port	Mutual Funds	316390723	3	184	SH		SOLE	None	184	0	0
Fidelity Select Financial Services Port	Mutual Funds	316390608	35	3,488	SH		SOLE	None	3,488	0	0
Fidelity Select Gold	Mutual Funds	316390780	6	277	SH		SOLE	None	277	0	0
Fidelity Select Health Care	Mutual Funds	316390301	14	541	SH		SOLE	None	541	0	0
Fidelity Select Industrials	Mutual Funds	316390517	4	121	SH		SOLE	None	121	0	0
Fidelity Select IT Services	Mutual Funds	316390483	9	120	SH		SOLE	None	120	0	0
Fidelity Select Medical Tech and Devcs	Mutual Funds	316390475	13	221	SH		SOLE	None	221	0	0
Fidelity Select Retailing	Mutual Funds	316390731	3	164	SH		SOLE	None	164	0	0
Fidelity Select Semiconductors	Mutual Funds	316390863	28	2,789	SH		SOLE	None	2,789	0	0
Fidelity Select Software & IT Svcs Port	Mutual Funds	316390822	107	5,772	SH		SOLE	None	5,772	0	0
Fidelity Select Technology	Mutual Funds	316390202	47	2,765	SH		SOLE	None	2,765	0	0
Fidelity Select Utilities	Mutual Funds	316390509	2	27	SH		SOLE	None	27	0	0
Fidelity Small Cap Value	Mutual Funds	316389832	27	1,795	SH		SOLE	None	1,795	0	0
Fidelity Tax-Exempt Money Market	Cash and Money Funds	650914609	0	25	SH		SOLE	None	25	0	0
Fidelity Total Market Index Instl Prem	Mutual Funds	315911693	9	102	SH		SOLE	None	102	0	0
Financial Select Sector SPDR ETF	Equities	81369Y605	20	714	SH		SOLE	None	714	0	0
First Financial Bankshares Inc	Equities	32020R109	173	5,624	SH		SOLE	None	5,624	0	0
First Trust Dow Jones Internet ETF	Equities	33733E302	2	12	SH		SOLE	None	12	0	0
First Trust Low Duration Oppos ETF	Equities	33739Q200	17	335	SH		SOLE	None	335	0	0
First Trust NASDAQ Cybersecurity ETF	Equities	33734X846	0	10	SH		SOLE	None	10	0	0
First Trust NASDAQ-100-Tech Sector ETF	Equities	337345102	10	112	SH		SOLE	None	112	0	0
First Trust Senior Loan ETF	Equities	33738D309	16	349	SH		SOLE	None	349	0	0
FirstEnergy Corp	Equities	337932107	29	673	SH		SOLE	None	673	0	0
FMI Common Stock Institutional	Mutual Funds	302933601	19,571	733,560	SH		SOLE	None	733,560	0	0
FMI International	Mutual Funds	302933304	58	1,807	SH		SOLE	None	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	None	2,000	0	0
Fnma Series 90109 09/25/2020 7.000 Factor 0.00098260	Mortgage-Backed	31358E7W6	0	2,500	PRN		SOLE	None	2,500	0	0
Fnma Series 9112 02/25/2021 7.000 Factor 0.00031990	Mortgage-Backed	31358FM55	0	2,000	PRN		SOLE	None	2,000	0	0
Fnma Series 92027 03/25/2022 8.000 Factor 0.00351710	Mortgage-Backed	31358L5F9	0	10,000	PRN		SOLE	None	10,000	0	0
Fnma Series 93001 01/25/2023 8.000 Factor 0.01740910	Mortgage-Backed	31358R3V3	0	6,000	PRN		SOLE	None	6,000	0	0
Ford Motor Co	Equities	345370860	5	500	SH		SOLE	None	500	0	0
Ford Motor Credit Co Llc 02/01/2021 5.750	Fixed Income	345397VR1	16	15,000	PRN		SOLE	None	15,000	0	0
Ford Motor Credit Co Llc 11/04/2019 2.597	Fixed Income	345397WY5	20	20,000	PRN		SOLE	None	20,000	0	0
Fortinet Inc	Equities	34959E109	5	65	SH		SOLE	None	65	0	0
FPA New Income Institutional	Mutual Funds	302544101	24,231	2,427,981	SH		SOLE	None	2,427,981	0	0
Franklin Balanced A	Mutual Funds	353612682	2	151	SH		SOLE	None	151	0	0
Franklin US Government Secs A1	Mutual Funds	353496607	1	96	SH		SOLE	None	96	0	0
Freeport-McMoRan Inc	Equities	35671D857	4	384	SH		SOLE	None	384	0	0
Frelii Inc	Equities	357051101	0	560	SH		SOLE	None	560	0	0
Fresenius Medical Care AG & Co. KGaA	Equities	358029106	9	238	SH		SOLE	None	238	0	0
Fs Energy & Power Fund Advisory Based On Mgmts Unc	User-Defined	302999248	11	1,869	SH		SOLE	None	1,869	0	0
FS Energy and Power Fund	User-Defined	30264D109	137	22,322	SH		SOLE	None	22,322	0	0
FS Global Credit Opportunities Fund-A	User-Defined	30291B100	36	4,715	SH		SOLE	None	4,715	0	0
FS Investment Corp II	User-Defined	35952V105	122	15,430	SH		SOLE	None	15,430	0	0
Fs Invt Corp III Com	Equities	30282X103	48	6,279	SH		SOLE	None	6,279	0	0
Gabelli Dividend & Income	Mutual Funds	36242H104	4	204	SH		SOLE	None	204	0	0
Gateway Y	Mutual Funds	367829884	7	209	SH		SOLE	None	209	0	0
General Dynamics Corp	Equities	369550108	47	260	SH		SOLE	None	260	0	0
General Electric Co	Equities	369604103	0	1	SH		SOLE	None	1	0	0
General Electric Co 08/07/2037 6.150	Fixed Income	36962G3A0	22	19,000	PRN		SOLE	None	19,000	0	0
General Mills Inc	Equities	370334104	2	30	SH		SOLE	None	30	0	0
General Motors Co	Equities	37045V100	0	1	SH		SOLE	None	1	0	0
General Motors Co	Equities	37045V126	0	1	SH		SOLE	None	1	0	0
General Motors Corporation (NV)	Equities	370ESC758	0	313	SH		SOLE	None	313	0	0
General Motors Corporation Senior Notes (NV)	Equities	370ESC766	0	118	SH		SOLE	None	118	0	0
Gentex Corp	Equities	371901109	9	353	SH		SOLE	None	353	0	0
Gilead Sciences Inc	Equities	375558103	5	77	SH		SOLE	None	77	0	0
GlaxoSmithKline PLC ADR	Equities	37733W105	9	218	SH		SOLE	None	218	0	0
Global Medical REIT Inc	Equities	37954A204	10	1,000	SH		SOLE	None	1,000	0	0
Global X Millennials Thematic ETF	Equities	37954Y764	2	78	SH		SOLE	None	78	0	0
Gnma Pass-Thru M Single Family 04/20/2023 8.500 Factor 0.00094760	Mortgage-Backed	36202BEZ4	0	100,000	PRN		SOLE	None	100,000	0	0
Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05466810	Mortgage-Backed	38373XX92	1	15,000	PRN		SOLE	None	15,000	0	0
Goldman Sachs Emerging Markets Dbt A	Mutual Funds	38143H803	0	34	SH		SOLE	None	34	0	0
Goldman Sachs JUST US Large Cap Eq ETF	Equities	381430396	2	40	SH		SOLE	None	40	0	0
Gran Tierra Energy Inc	Equities	38500T101	2	1,400	SH		SOLE	None	1,400	0	0
Grand Canyon Education Inc	Equities	38526M106	2	20	SH		SOLE	None	20	0	0
Green Organic Dutchman Hld Ltd Wt Exp 022821	Equities	393210125	0	13	SH		SOLE	None	13	0	0
Griffin Institutional Access Real Estt I	Mutual Funds	39822J300	14	518	SH		SOLE	None	518	0	0
Hanesbrands Inc	Equities	410345102	1	60	SH		SOLE	None	60	0	0
Hartford Capital Appreciation A	Mutual Funds	416645406	7	202	SH		SOLE	None	202	0	0
HARTMAN SHORT TERM INCOME PROPERTIES	User-Defined	417997103	203	16,174	SH		SOLE	None	16,174	0	0
Harvest Oil & Gas Corp	Equities	41755V102	0	9	SH		SOLE	None	9	0	0
Harvest Oil & Gas Corp Wt Exp Exp 06/04/23	Equities	41755V110	0	15	SH		SOLE	None	15	0	0
Haverty Furniture Companies Inc	Equities	419596101	2	100	SH		SOLE	None	100	0	0
HD Supply Holdings Inc	Equities	40416M105	0	7	SH		SOLE	None	7	0	0
HEALTHCARE TRUST INC 01/01/2099	Unit Trusts	42226B105	14	800	SH		SOLE	None	800	0	0
HealthEquity Inc	Equities	42226A107	1	20	SH		SOLE	None	20	0	0
Heico Corp	Equities	422806109	7	50	SH		SOLE	None	50	0	0
Helios and Matheson Analytics Inc	Equities	42327L309	0	10,000	SH		SOLE	None	10,000	0	0
Hercules Capital Inc	Equities	427096508	22	1,750	SH		SOLE	None	1,750	0	0
Hewlett Packard Enterprise Co	Equities	42824C109	46	3,079	SH		SOLE	None	3,079	0	0
HEXO Corp	Equities	428304109	2	300	SH		SOLE	None	300	0	0
Hi-Crush Partners LP	Equities	428337109	34	13,925	SH		SOLE	None	13,925	0	0
Hines Global REIT Inc	User-Defined	433240108	88	14,225	SH		SOLE	None	14,225	0	0
Hive Blockchain Technologies L	Equities	43366H100	0	500	SH		SOLE	None	500	0	0
Hormel Foods Corp	Equities	440452100	0	11	SH		SOLE	None	11	0	0
Hospitality Invs Tr Inc Com	Equities	44107J108	50	5,473	SH		SOLE	None	5,473	0	0
Hsbc Usa Inc Plus Lkd 19	Equities	40434B487	16	1,300	SH		SOLE	None	1,300	0	0
Huntington Bancshares Inc	Equities	446150104	3	196	SH		SOLE	None	196	0	0
IAHL Corp	Equities	450722103	0	20	SH		SOLE	None	20	0	0
ICON LEASING FUND TWELVE LIQ TRUST	User-Defined	45113N108	2	30	SH		SOLE	None	30	0	0
II-VI Inc	Equities	902104108	5	130	SH		SOLE	None	130	0	0
Illinois Tool Works Inc	Equities	452308109	0	3	SH		SOLE	None	3	0	0
Industrial Select Sector SPDR ETF	Equities	81369Y704	23	293	SH		SOLE	None	293	0	0
Innovative Industrial Properties Inc	Equities	45781V101	2	15	SH		SOLE	None	15	0	0
Insperity Inc	Equities	45778Q107	2	20	SH		SOLE	None	20	0	0
Integrated Cannabis Co Inc	Equities	45827L109	0	1,000	SH		SOLE	None	1,000	0	0
Intel Corp	Equities	458140100	5	101	SH		SOLE	None	101	0	0
Intelligent Living America Inc	Equities	45825R207	0	2,500	SH		SOLE	None	2,500	0	0
Interactive Brokers Group Inc	Equities	45841N107	1	20	SH		SOLE	None	20	0	0
International Paper Co	Equities	460146103	6	139	SH		SOLE	None	139	0	0
Invesco American Value A	Mutual Funds	00143M844	2	50	SH		SOLE	None	50	0	0
Invesco CEF Income Composite ETF	Equities	46138E404	0	20	SH		SOLE	None	20	0	0
Invesco Comstock A	Mutual Funds	00143M711	5	193	SH		SOLE	None	193	0	0
Invesco Emerging Markets Sov Debt ETF	Equities	46138E784	0	1	SH		SOLE	None	1	0	0
Invesco Equity and Income A	Mutual Funds	00142J479	6	570	SH		SOLE	None	570	0	0
Invesco Floating Rate A	Mutual Funds	00141A867	4	526	SH		SOLE	None	526	0	0
Invesco High Yield Eq Div Achiev ETF	Equities	46137V563	0	19	SH		SOLE	None	19	0	0
Invesco Limited Term Municipal Income C	Mutual Funds	001419449	4	373	SH		SOLE	None	373	0	0
Invesco Ltd	Equities	G491BT108	1	32	SH		SOLE	None	32	0	0
Invesco Mid Cap Growth A	Mutual Funds	00143M596	6	155	SH		SOLE	None	155	0	0
Invesco Municipal Income A	Mutual Funds	001419555	19	1,389	SH		SOLE	None	1,389	0	0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	Equities	46090F100	1	75	SH		SOLE	None	75	0	0
Invesco QQQ Trust	Equities	46090E103	172	923	SH		SOLE	None	923	0	0
Invesco S&P 500 Equal Weight ETF	Equities	46137V357	46	428	SH		SOLE	None	428	0	0
Invesco S&P 500 High Div Low Vol ETF	Equities	46138E362	25	590	SH		SOLE	None	590	0	0
Invesco S&P 500 Quality ETF	Equities	46137V241	1	37	SH		SOLE	None	37	0	0
Invesco S&P SmallCap Low Volatility ETF	Equities	46138G102	31	647	SH		SOLE	None	647	0	0
IQ Hedge Multi-Strategy Tracker ETF	Equities	45409B107	7,199	236,653	SH		SOLE	None	236,653	0	0
iRobot Corp	Equities	462726100	2	20	SH		SOLE	None	20	0	0
iShares 1-3 Year Treasury Bond ETF	Equities	464287457	6	72	SH		SOLE	None	72	0	0
Ishares 20 Plus Year Treasury Bond Etf	Equities	464287432	5	36	SH		SOLE	None	36	0	0
iShares 7-10 Year Treasury Bond ETF	Equities	464287440	26	238	SH		SOLE	None	238	0	0
iShares Core 1-5 Year USD Bond ETF	Equities	46432F859	8,881	176,114	SH		SOLE	None	176,114	0	0
iShares Core Aggressive Allocation ETF	Equities	464289859	23	411	SH		SOLE	None	411	0	0
iShares Core Conservative Allocation ETF	Equities	464289883	1	40	SH		SOLE	None	40	0	0
iShares Core Dividend Growth ETF	Equities	46434V621	68	1,787	SH		SOLE	None	1,787	0	0
iShares Core Growth Allocation ETF	Equities	464289867	22	475	SH		SOLE	None	475	0	0
iShares Core Moderate Allocation ETF	Equities	464289875	8	195	SH		SOLE	None	195	0	0
iShares Core MSCI EAFE	Equities	46432F842	3	43	SH		SOLE	None	43	0	0
iShares Core MSCI Emerging Markets ETF	Equities	46434G103	4,558	88,611	SH		SOLE	None	88,611	0	0
iShares Core S&P 500 ETF	Equities	464287200	32,758	111,137	SH		SOLE	None	111,137	0	0
iShares Core S&P Mid-Cap	Equities	464287507	0	1	SH		SOLE	None	1	0	0
iShares Core S&P Small-Cap	Equities	464287804	1	8	SH		SOLE	None	8	0	0
iShares Core S&P Total US Stock Mkt ETF	Equities	464287150	66	985	SH		SOLE	None	985	0	0
iShares Core Total USD Bond Market ETF	Equities	46434V613	11	207	SH		SOLE	None	207	0	0
Ishares Core U S Growth Etf	Equities	464287671	8	120	SH		SOLE	None	120	0	0
iShares Core US Aggregate Bond ETF	Equities	464287226	8,989	80,723	SH		SOLE	None	80,723	0	0
iShares Edge MSCI Min Vol EAFE ETF	Equities	46429B689	1	17	SH		SOLE	None	17	0	0
iShares Edge MSCI Min Vol USA	Equities	46429B697	66	1,072	SH		SOLE	None	1,072	0	0
iShares Edge MSCI USA Momentum Factor ETF	Equities	46432F396	29	246	SH		SOLE	None	246	0	0
iShares Floating Rate Bond ETF	Equities	46429B655	20	383	SH		SOLE	None	383	0	0
iShares Gold Trust ETF	Equities	464285105	13,289	984,361	SH		SOLE	None	984,361	0	0
iShares iBoxx Investment Grade Corporate Bond ET	Equities	464287242	14	113	SH		SOLE	None	113	0	0
iShares iBoxx High Yield Corporate Bond ETF	Equities	464288513	11	127	SH		SOLE	None	127	0	0
iShares International Select Dividend	Equities	464288448	2	56	SH		SOLE	None	56	0	0
iShares MSCI Brazil ETF	Equities	464286400	9	200	SH		SOLE	None	200	0	0
iShares MSCI EAFE	Equities	464287465	13	204	SH		SOLE	None	204	0	0
iShares MSCI Emerging Markets	Equities	464287234	4	100	SH		SOLE	None	100	0	0
iShares Russell 1000 Growth	Equities	464287614	11	73	SH		SOLE	None	73	0	0
iShares Russell Mid-Cap Growth ETF	Equities	464287481	1	7	SH		SOLE	None	7	0	0
iShares Russell Mid-Cap Value ETF	Equities	464287473	12	130	SH		SOLE	None	130	0	0
iShares S&P Mid-Cap 400 Growth	Equities	464287606	16	70	SH		SOLE	None	70	0	0
iShares S&P Small-Cap 600 Growth ETF	Equities	464287887	10	54	SH		SOLE	None	54	0	0
iShares S&P Small-Cap 600 Value ETF	Equities	464287879	1	5	SH		SOLE	None	5	0	0
iShares Select Dividend ETF	Equities	464287168	113	1,133	SH		SOLE	None	1,133	0	0
iShares Short Maturity Bond ETF	Equities	46431W507	31	624	SH		SOLE	None	624	0	0
iShares Short-Term National Muni Bond ETF	Equities	464288158	2,563	24,057	SH		SOLE	None	24,057	0	0
iShares TIPS Bond	Equities	464287176	3	28	SH		SOLE	None	28	0	0
Ishares Tr Sh Tr Crport Etf	Equities	464288646	23	428	SH		SOLE	None	428	0	0
iShares US Aerospace & Defense ETF	Equities	464288760	27	127	SH		SOLE	None	127	0	0
iShares US Home Construction	Equities	464288752	0	10	SH		SOLE	None	10	0	0
iShares US Preferred Stock ETF	Equities	464288687	3	78	SH		SOLE	None	78	0	0
iShares US Real Estate	Equities	464287739	2	25	SH		SOLE	None	25	0	0
Israel St 08/01/2022 3.500	Fixed Income	46513AH78	25	25,000	PRN		SOLE	None	25,000	0	0
Ituran Location and Control Ltd	Equities	M6158M104	3	100	SH		SOLE	None	100	0	0
IVA Worldwide Institutional	Mutual Funds	45070A206	14,785	855,111	SH		SOLE	None	855,111	0	0
IVZ Investment Grade Income 10-20Y 25 M 01/01/2099	Unit Trusts	46136E588	2	2	SH		SOLE	None	2	0	0
IVZ Investment Grade Muni-Interm 17 M 01/01/2099	Unit Trusts	46136A420	3	5	SH		SOLE	None	5	0	0
IVZ Investment Grade Muni-Interm 23 M 01/01/2099	Unit Trusts	46136A545	35	67	SH		SOLE	None	67	0	0
Jack Henry & Associates Inc	Equities	426281101	14	104	SH		SOLE	None	104	0	0
Janus Henderson Balanced T	Mutual Funds	471023879	121	3,495	SH		SOLE	None	3,495	0	0
Janus Henderson Enterprise T	Mutual Funds	471023804	2	12	SH		SOLE	None	12	0	0
Janus Henderson Global Equity Income A	Mutual Funds	47103X534	1	203	SH		SOLE	None	203	0	0
Janus Henderson Global Research T	Mutual Funds	471023309	55	685	SH		SOLE	None	685	0	0
Janus Henderson Research T	Mutual Funds	471023853	8	154	SH		SOLE	None	154	0	0
Janus Henderson Small Cap Value T	Mutual Funds	471023572	15	701	SH		SOLE	None	701	0	0
JC Penney Co Inc	Equities	708160106	0	184	SH		SOLE	None	184	0	0
JHancock International Growth Institutional	Mutual Funds	47803T627	18	653	SH		SOLE	None	653	0	0
Johnson & Johnson	Equities	478160104	11	78	SH		SOLE	None	78	0	0
Johnson Controls International PLC	Equities	G51502105	1	25	SH		SOLE	None	25	0	0
JPMorgan Chase & Co	Equities	46625H100	351	3,136	SH		SOLE	None	3,136	0	0
JPMorgan Chase & Co	Equities	46637G124	0	0	SH		SOLE	None	0	0	0
Jpmorgan Chase Fin 02/26/2021 0.000	Fixed Income	46646QZD0	47	40,000	PRN		SOLE	None	40,000	0	0
Jpmorgan Chase Fin 02/28/2022 0.000	Fixed Income	46646QZR9	48	40,000	PRN		SOLE	None	40,000	0	0
JPMorgan Diversified Return Intl Eq ETF	Equities	46641Q209	2	31	SH		SOLE	None	31	0	0
JPMorgan Diversified Return US Eq ETF	Equities	46641Q407	5	61	SH		SOLE	None	61	0	0
JPMorgan Government Bond A	Mutual Funds	4812C0399	4	417	SH		SOLE	None	417	0	0
JPMorgan High Yield I	Mutual Funds	4812C0803	4	498	SH		SOLE	None	498	0	0
JPMorgan Investor Growth A	Mutual Funds	4812C2809	42	2,104	SH		SOLE	None	2,104	0	0
JPMorgan Small Cap Equity A	Mutual Funds	4812A1365	0	7	SH		SOLE	None	7	0	0
JPMorgan Ultra-Short Income ETF	Equities	46641Q837	40	795	SH		SOLE	None	795	0	0
KBS Real Estate Investment Trust II Inc	User-Defined	48243C109	40	8,163	SH		SOLE	None	8,163	0	0
KBS REIT III INC. 01/01/2099	Unit Trusts	48668L105	101	8,425	SH		SOLE	None	8,425	0	0
KBS Strategic Opportunity REIT Inc	User-Defined	48242N106	213	21,471	SH		SOLE	None	21,471	0	0
Kemper Corp	Equities	488401100	23	270	SH		SOLE	None	270	0	0
Keurig Dr Pepper Inc	Equities	49271V100	1	25	SH		SOLE	None	25	0	0
Keysight Technologies Inc	Equities	49338L103	4	40	SH		SOLE	None	40	0	0
Kimberly-Clark Corp	Equities	494368103	11	81	SH		SOLE	None	81	0	0
Kinder Morgan Inc P	Equities	49456B101	16	771	SH		SOLE	None	771	0	0
L3 Technologies Inc	Equities	502413107	218	889	SH		SOLE	None	889	0	0
Laredo Petroleum Inc	Equities	516806106	14	4,719	SH		SOLE	None	4,719	0	0
Lehman Bros Hldg Inc Escrow (NV) 12/31/9999 19.250	Fixed Income	524ESC9H5	0	8,000	PRN		SOLE	None	8,000	0	0
Liberty Media Corp 01/15/2031 3.500 Call 08/29/2019 51.438	Fixed Income	530715AN1	2	2,000	PRN		SOLE	None	2,000	0	0
Litman Gregory Masters Alternative Strategies Institutional	Mutual Funds	53700T801	18,286	1,577,721	SH		SOLE	None	1,577,721	0	0
Lodging Opportunity Fund Reit 01/01/2099	Unit Trusts	54022B106	120	10,888	SH		SOLE	None	10,888	0	0
Lone Star Gold Inc	Equities	542281209	0	25	SH		SOLE	None	25	0	0
Loomis Sayles Core Plus Bond Y	Mutual Funds	63872R764	10	728	SH		SOLE	None	728	0	0
Lord Abbett Affiliated A	Mutual Funds	544001100	23	1,550	SH		SOLE	None	1,550	0	0
Lord Abbett High Yield I	Mutual Funds	54400N409	3	376	SH		SOLE	None	376	0	0
Lord Abbett Mid Cap Stock A	Mutual Funds	543919104	43	1,555	SH		SOLE	None	1,555	0	0
Lord Abbett Short Duration Income I	Mutual Funds	543916688	9	2,170	SH		SOLE	None	2,170	0	0
LSB Industries Inc	Equities	502160104	1	300	SH		SOLE	None	300	0	0
Luther Burbank Svgs Man Beach 2.319 08/08/2019 2.300	CDs	550551DW2	25	25,000	PRN		SOLE	None	25,000	0	0
Magellan Midstream Partners LP	Equities	559080106	5	76	SH		SOLE	None	76	0	0
Magnum Energy Inc (NV)	Equities	559708102	0	15,000	SH		SOLE	None	15,000	0	0
Main Street Capital Corp	Equities	56035L104	8	200	SH		SOLE	None	200	0	0
MainStay MacKay High Yield Corp Bd I	Mutual Funds	56062X708	2	320	SH		SOLE	None	320	0	0
MannKind Corp	Equities	56400P706	0	200	SH		SOLE	None	200	0	0
ManpowerGroup Inc	Equities	56418H100	0	2	SH		SOLE	None	2	0	0
Marathon Oil Corp	Equities	565849106	3	200	SH		SOLE	None	200	0	0
Marathon Petroleum Corp	Equities	56585A102	11	200	SH		SOLE	None	200	0	0
Marriott International Inc	Equities	571903202	1	10	SH		SOLE	None	10	0	0
Martin Marietta Materials Inc	Equities	573284106	135	587	SH		SOLE	None	587	0	0
Mastercard Inc A	Equities	57636Q104	9	33	SH		SOLE	None	33	0	0
Matador Resources Co	Equities	576485205	196	9,845	SH		SOLE	None	9,845	0	0
Match Group Inc	Equities	57665R106	1	20	SH		SOLE	None	20	0	0
Materials Select Sector SPDR ETF	Equities	81369Y100	2	26	SH		SOLE	None	26	0	0
Matthews Asia Dividend Investor	Mutual Funds	577125107	69	4,077	SH		SOLE	None	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	None	4,000	0	0
McDermott International Inc	Equities	580037703	2	233	SH		SOLE	None	233	0	0
McDonald s Corp	Equities	580135101	170	821	SH		SOLE	None	821	0	0
Merck & Co Inc	Equities	58933Y105	67	795	SH		SOLE	None	795	0	0
MetLife Inc	Equities	59156R108	3	57	SH		SOLE	None	57	0	0
Metropolitan West Unconstrained Bd I	Mutual Funds	592905749	6	519	SH		SOLE	None	519	0	0
MFS Total Return I	Mutual Funds	552981805	1	68	SH		SOLE	None	68	0	0
Micro Focus International PLC	Equities	594837403	10	395	SH		SOLE	None	395	0	0
Microchip Technology Inc	Equities	595017104	9	100	SH		SOLE	None	100	0	0
Microsoft Corp	Equities	594918104	63	467	SH		SOLE	None	467	0	0
Moelis & Co	Equities	60786M105	2	70	SH		SOLE	None	70	0	0
Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750	CDs	61747MZ61	7	7,000	PRN		SOLE	None	7,000	0	0
Morgan Stanley Inst Global Opp A	Mutual Funds	61756E685	8	299	SH		SOLE	None	299	0	0
Motors Liquidation Co GUC Trust	Equities	62010U101	0	7	SH		SOLE	None	7	0	0
N1 Liquidating Tr Ben Int Units	Equities	629511106	4	9,576	SH		SOLE	None	9,576	0	0
National Grid PLC ADR	Equities	636274409	4	69	SH		SOLE	None	69	0	0
National Oilwell Varco Inc	Equities	637071101	7	313	SH		SOLE	None	313	0	0
Natus Medical Inc	Equities	639050103	0	10	SH		SOLE	None	10	0	0
Navigator Tactical Fixed Income I	Mutual Funds	66538B578	111	10,923	SH		SOLE	None	10,923	0	0
NCR Corp	Equities	06288E108	1	30	SH		SOLE	None	30	0	0
Neuberger Berman High Income Bond A	Mutual Funds	64128K702	2	213	SH		SOLE	None	213	0	0
New Age Beverages Corp	Equities	64157V108	0	100	SH		SOLE	None	100	0	0
New Residential Invt Corp Com New	Equities	64828T201	23	1,500	SH		SOLE	None	1,500	0	0
NEW YORK REIT INC XXX SUBMITTED FOR CONVERSION( 01/01/2099	Unit Trusts	64ESC1997	0	92	SH		SOLE	None	92	0	0
Nh Aggressive Growth Hport (fidelity Indx	Mutual Funds	NHX100901	23	1,031	SH		SOLE	None	1,031	0	0
Nh Intermediate Treasury Index	Mutual Funds	NHXTMI907	3	193	SH		SOLE	None	193	0	0
Nh Spartan 500 Index	Mutual Funds	NHFSMKX98	3	124	SH		SOLE	None	124	0	0
Nh Total Market Index	Mutual Funds	NHFSTMX97	3	122	SH		SOLE	None	122	0	0
NiSource Inc	Equities	65473P105	0	4	SH		SOLE	None	4	0	0
Nokia Oyj	Equities	654902204	6	1,208	SH		SOLE	None	1,208	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	None	10,000	0	0
NorthStar Healthcare Income Inc	User-Defined	66705T105	11	1,548	SH		SOLE	None	1,548	0	0
NOW Inc	Equities	67011P100	1	50	SH		SOLE	None	50	0	0
NuStar Energy LP	Equities	67058H300	9	418	SH		SOLE	None	418	0	0
Nuveen AMT-Free Muni Credit Inc	Mutual Funds	67071L106	34	2,120	SH		SOLE	None	2,120	0	0
Nuveen AMT-Free Quality Muni Inc	Mutual Funds	670657105	17	1,233	SH		SOLE	None	1,233	0	0
nVent Electric PLC	Equities	G6700G107	0	6	SH		SOLE	None	6	0	0
NVIDIA Corp	Equities	67066G104	38	233	SH		SOLE	None	233	0	0
O Reilly Automotive Inc	Equities	67103H107	2	6	SH		SOLE	None	6	0	0
O Shares FTSE US Quality Dividend ETF	Equities	67110P407	13	394	SH		SOLE	None	394	0	0
Oakmark International Investor	Mutual Funds	413838202	28	1,227	SH		SOLE	None	1,227	0	0
Oakmark International Small Cap Institutional	Mutual Funds	413838657	112	7,600	SH		SOLE	None	7,600	0	0
Occidental Petroleum Corp	Equities	674599105	10	201	SH		SOLE	None	201	0	0
Odyssey Marine Exploration Inc	Equities	676118201	9	1,528	SH		SOLE	None	1,528	0	0
Old Dominion Freight Lines Inc	Equities	679580100	1	10	SH		SOLE	None	10	0	0
Old Republic International Corp	Equities	680223104	2	100	SH		SOLE	None	100	0	0
Oppenheimer Intermediate Term Muni A	Mutual Funds	001419290	9	2,028	SH		SOLE	None	2,028	0	0
Oppenheimer S&P Ultra Dividend Rev ETF	Equities	46138G656	8	203	SH		SOLE	None	203	0	0
Oppenheimer SteelPath MLP Income A	Mutual Funds	00143K343	0	71	SH		SOLE	None	71	0	0
Overstock.com Inc	Equities	690370101	1	100	SH		SOLE	None	100	0	0
Oxford Square Cap Corp	Equities	69181V107	19	2,900	SH		SOLE	None	2,900	0	0
Pacific Coast Oil Trust	Equities	694103102	3	1,200	SH		SOLE	None	1,200	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	None	2,000	0	0
Parsley Energy Inc	Equities	701877102	7	350	SH		SOLE	None	350	0	0
PayPal Holdings Inc	Equities	70450Y103	3	25	SH		SOLE	None	25	0	0
Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000	Fixed Income	7092233A7	6	5,000	PRN		SOLE	None	5,000	0	0
Pentair PLC	Equities	G7S00T104	0	6	SH		SOLE	None	6	0	0
PepsiCo Inc	Equities	713448108	326	2,486	SH		SOLE	None	2,486	0	0
Perspecta Inc	Equities	715347100	3	149	SH		SOLE	None	149	0	0
Pfizer Inc	Equities	717081103	57	1,314	SH		SOLE	None	1,314	0	0
PG&E Corp	Equities	69331C108	13	551	SH		SOLE	None	551	0	0
PGIM Global Total Return A	Mutual Funds	74439A103	0	50	SH		SOLE	None	50	0	0
PGIM Jennison Focused Growth A	Mutual Funds	74440K504	15	970	SH		SOLE	None	970	0	0
PGIM QMA International Equity A	Mutual Funds	743969859	10	1,360	SH		SOLE	None	1,360	0	0
Philip Morris International Inc	Equities	718172109	29	364	SH		SOLE	None	364	0	0
Phillips 66	Equities	718546104	16	171	SH		SOLE	None	171	0	0
Phillips Edison Grocery Center REIT I Inc	User-Defined	71844V102	203	18,248	SH		SOLE	None	18,248	0	0
PIMCO 0-5 Year High Yield Corp Bd ETF	Equities	72201R783	2	17	SH		SOLE	None	17	0	0
PIMCO Active Bond ETF	Equities	72201R775	42	389	SH		SOLE	None	389	0	0
PIMCO Enhanced Short Maturity Active ETF	Equities	72201R833	20	197	SH		SOLE	None	197	0	0
PIMCO High Yield A	Mutual Funds	693390379	5	509	SH		SOLE	None	509	0	0
PIMCO Income A	Mutual Funds	72201F474	2	133	SH		SOLE	None	133	0	0
PIMCO Income Instl	Mutual Funds	72201F490	180	14,881	SH		SOLE	None	14,881	0	0
PIMCO International Bond (USD-Hdg) A	Mutual Funds	693391245	0	29	SH		SOLE	None	29	0	0
PIMCO Investment Grade Credit Bond A	Mutual Funds	722008307	1	63	SH		SOLE	None	63	0	0
Pioneer A	Mutual Funds	723682100	16	549	SH		SOLE	None	549	0	0
PNC Financial Services Group Inc	Equities	693475105	8	57	SH		SOLE	None	57	0	0
Pool Corp	Equities	73278L105	22	113	SH		SOLE	None	113	0	0
Power Dividend Index I	Mutual Funds	66538B826	4	523	SH		SOLE	None	523	0	0
Power Dividend Mid-Cap Index I	Mutual Funds	66538J746	5	488	SH		SOLE	None	488	0	0
PPL Corp	Equities	69351T106	11	346	SH		SOLE	None	346	0	0
Presidio Property Trust Inc (NV)	User-Defined	64117N204	13	3,583	SH		SOLE	None	3,583	0	0
PRIMECAP Odyssey Growth	Mutual Funds	74160Q103	99	2,511	SH		SOLE	None	2,511	0	0
Princeton Private Investment Fund Cl Ii	Mutual Funds	74234P404	59	5,335	SH		SOLE	None	5,335	0	0
Principal Financial Group Inc	Equities	74251V102	17	289	SH		SOLE	None	289	0	0
Principal Preferred Securities A	Mutual Funds	74254T252	1	56	SH		SOLE	None	56	0	0
Principal SAM Strategic Growth A	Mutual Funds	74254V414	3	170	SH		SOLE	None	170	0	0
Procter & Gamble Co	Equities	742718109	307	2,796	SH		SOLE	None	2,796	0	0
Prosperity Bancshares Inc	Equities	743606105	59	900	SH		SOLE	None	900	0	0
Prudential Financial Inc	Equities	744320102	16	158	SH		SOLE	None	158	0	0
Putnam Global Health Care A	Mutual Funds	746778109	10	195	SH		SOLE	None	195	0	0
Qiagen NV	Equities	N72482123	10	255	SH		SOLE	None	255	0	0
QUALCOMM Inc	Equities	747525103	8	105	SH		SOLE	None	105	0	0
Radient Technologies Inc	Equities	75034P106	0	455	SH		SOLE	None	455	0	0
Raytheon Co	Equities	755111507	43	249	SH		SOLE	None	249	0	0
Realty Income Corp	Equities	756109104	25	368	SH		SOLE	None	368	0	0
Regions Financial Corp	Equities	7591EP100	1	98	SH		SOLE	None	98	0	0
Resource Real Estate Eopportunity Reit II	User-Defined	76123W101	76	8,626	SH		SOLE	None	8,626	0	0
Restoration Robotics Inc	Equities	76133C103	1	1,000	SH		SOLE	None	1,000	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	None	1,000	0	0
Rockwell Automation Inc	Equities	773903109	88	540	SH		SOLE	None	540	0	0
Rocky Mtn High Brands Inc	Equities	77471R207	0	2,500	SH		SOLE	None	2,500	0	0
Ross Stores Inc	Equities	778296103	3	30	SH		SOLE	None	30	0	0
Royal Bank of Canada	Equities	780087102	8	95	SH		SOLE	None	95	0	0
Royal Dutch Shell PLC	Equities	780259107	31	471	SH		SOLE	None	471	0	0
Royal Dutch Shell PLC	Equities	780259206	20	300	SH		SOLE	None	300	0	0
Rydex Nova Inv	Mutual Funds	783554108	11	129	SH		SOLE	None	129	0	0
Rydex US Government Money Mkt MMkt	Cash and Money Funds	78356C679	5	5,046	SH		SOLE	None	5,046	0	0
Sabra Health Care REIT Inc	Equities	78573L106	2	108	SH		SOLE	None	108	0	0
Salesforce.com Inc	Equities	79466L302	2	15	SH		SOLE	None	15	0	0
SandRidge Mississippian Trust II	Equities	80007V106	1	1,000	SH		SOLE	None	1,000	0	0
SandRidge Permian Trust	Equities	80007A102	2	1,000	SH		SOLE	None	1,000	0	0
Sanofi	Equities	80105N105	7	166	SH		SOLE	None	166	0	0
Sarepta Therapeutics Inc	Equities	803607100	15	100	SH		SOLE	None	100	0	0
Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350	CDs	78414TAX0	348	348,000	PRN		SOLE	None	348,000	0	0
Schlumberger Ltd	Equities	806857108	111	2,786	SH		SOLE	None	2,786	0	0
Schwab Intermediate-Term US Trs ETF	Equities	808524854	6	108	SH		SOLE	None	108	0	0
Schwab US Dividend Equity ETF	Equities	808524797	3	48	SH		SOLE	None	48	0	0
Schwab US TIPS ETF	Equities	808524870	4	66	SH		SOLE	None	66	0	0
Science Applications International Corp	Equities	808625107	3	34	SH		SOLE	None	34	0	0
Scientific Games Corp	Equities	80874P109	4	200	SH		SOLE	None	200	0	0
Seagate Technology PLC	Equities	G7945M107	5	100	SH		SOLE	None	100	0	0
Sealed Air Corp	Equities	81211K100	6	130	SH		SOLE	None	130	0	0
Seaspan Corp	Equities	Y75638208	0	0	SH		SOLE	None	0	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretio	Equities	81369Y407	5	43	SH		SOLE	None	43	0	0
Select Sector Spdr Tr Communication	Equities	81369Y852	6	127	SH		SOLE	None	127	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Equities	81369Y506	2	34	SH		SOLE	None	34	0	0
Select Sector Spdr Trust The Health Care Select Se	Equities	81369Y209	21	226	SH		SOLE	None	226	0	0
Select Sector Spdr Trust The Utilities Select Sect	Equities	81369Y886	8	136	SH		SOLE	None	136	0	0
ServiceNow Inc	Equities	81762P102	2	8	SH		SOLE	None	8	0	0
Shopify Inc	Equities	82509L107	12	40	SH		SOLE	None	40	0	0
Sierra Income Corporation	User-Defined	82632T100	42	6,198	SH		SOLE	None	6,198	0	0
Skechers USA Inc	Equities	830566105	0	8	SH		SOLE	None	8	0	0
Skyworks Solutions Inc	Equities	83088M102	14	187	SH		SOLE	None	187	0	0
SolarEdge Technologies Inc	Equities	83417M104	6	100	SH		SOLE	None	100	0	0
Southern Co	Equities	842587107	13	231	SH		SOLE	None	231	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	Equities	78468R622	115	1,057	SH		SOLE	None	1,057	0	0
SPDR DoubleLine Total Return Tactical ETF	Equities	78467V848	95	1,929	SH		SOLE	None	1,929	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Equities	78464A474	6	198	SH		SOLE	None	198	0	0
SPDR S&P 500 ETF	Equities	78462F103	256	875	SH		SOLE	None	875	0	0
Spdr Series Trust Kensho Future	Equities	78468R671	4	103	SH		SOLE	None	103	0	0
Spdr Series Trust Kensho Intelgn	Equities	78468R697	3	102	SH		SOLE	None	102	0	0
SPDR Blmbg Barclays Convert Secs ETF	Equities	78464A359	7	139	SH		SOLE	None	139	0	0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	Equities	78464A391	20	714	SH		SOLE	None	714	0	0
SPDR Blmbg Barclays Interm Term Trs ETF	Equities	78464A672	17	283	SH		SOLE	None	283	0	0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	Equities	78468R200	10	326	SH		SOLE	None	326	0	0
SPDR Blmbg Barclays TIPS ETF	Equities	78464A656	33	585	SH		SOLE	None	585	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Equities	78468R408	7	240	SH		SOLE	None	240	0	0
SPDR Citi Intl Govt Infl-Prot Bd ETF	Equities	78464A490	10	185	SH		SOLE	None	185	0	0
SPDR Dow Jones Industrial Average ETF	Equities	78467X109	1	2	SH		SOLE	None	2	0	0
SPDR Dow Jones International RelEst ETF	Equities	78463X863	29	749	SH		SOLE	None	749	0	0
SPDR Dow Jones REIT ETF	Equities	78464A607	50	505	SH		SOLE	None	505	0	0
SPDR FactSet Innovative Technology ETF	Equities	78464A110	4	37	SH		SOLE	None	37	0	0
SPDR Gold Shares	Equities	78463V107	12	90	SH		SOLE	None	90	0	0
SPDR MFS Systematic Core Equity ETF	Equities	78467V806	7	81	SH		SOLE	None	81	0	0
SPDR MFS Systematic Growth Equity ETF	Equities	78467V889	17	203	SH		SOLE	None	203	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	Equities	78464A284	3	43	SH		SOLE	None	43	0	0
SPDR Portfolio Aggregate Bond ETF	Equities	78464A649	36	1,245	SH		SOLE	None	1,245	0	0
SPDR Portfolio Developed Wld ex-US ETF	Equities	78463X889	152	5,148	SH		SOLE	None	5,148	0	0
SPDR Portfolio Interm Term Corp Bd ETF	Equities	78464A375	105	3,000	SH		SOLE	None	3,000	0	0
SPDR Portfolio Long Term Treasury ETF	Equities	78464A664	41	1,076	SH		SOLE	None	1,076	0	0
SPDR Russell 2000 ETF	Equities	78468R853	32	1,040	SH		SOLE	None	1,040	0	0
SPDR S&P Biotech ETF	Equities	78464A870	6	66	SH		SOLE	None	66	0	0
SPDR S&P Dividend ETF	Equities	78464A763	4	39	SH		SOLE	None	39	0	0
SPDR S&P Emerging Markets ETF	Equities	78463X509	62	1,742	SH		SOLE	None	1,742	0	0
SPDR S&P Emerging Markets Small Cap ETF	Equities	78463X756	8	189	SH		SOLE	None	189	0	0
SPDR S&P International Small Cap ETF	Equities	78463X871	33	1,090	SH		SOLE	None	1,090	0	0
SPDR S&P MidCap 400 ETF	Equities	78467Y107	42	119	SH		SOLE	None	119	0	0
SPDR S&P Oil & Gas Equipment&Svcs ETF	Equities	78464A748	1	139	SH		SOLE	None	139	0	0
SPDR Wells Fargo Preferred Stock ETF	Equities	78464A292	2	57	SH		SOLE	None	57	0	0
Sprint Corp	Equities	85207U105	3	500	SH		SOLE	None	500	0	0
Square Inc	Equities	852234103	5	67	SH		SOLE	None	67	0	0
Starwood Property Trust Inc	Equities	85571B105	2	100	SH		SOLE	None	100	0	0
STEADFAST INCOME REIT INC COM ACCREDITED INVS	User-Defined	793848102	43	4,540	SH		SOLE	None	4,540	0	0
Stoneridge Inc	Equities	86183P102	43	1,348	SH		SOLE	None	1,348	0	0
Strategy Shares EcoLogical Strategy ETF	Equities	86280R209	5	129	SH		SOLE	None	129	0	0
Strategy Shares US Market Rotn Stgy ETF	Equities	86280R100	13	359	SH		SOLE	None	359	0	0
Sun Communities Inc	Equities	866674104	0	2	SH		SOLE	None	2	0	0
Sun Life Finl Inc Com	Equities	866796105	59	1,419	SH		SOLE	None	1,419	0	0
Sunoco Lp Com Unit Repstg Ltd Partnership Int	Equities	86765K109	235	7,500	SH		SOLE	None	7,500	0	0
Superior Drilling Products Inc	Equities	868153107	1	1,330	SH		SOLE	None	1,330	0	0
SVB Financial Group	Equities	78486Q101	2	10	SH		SOLE	None	10	0	0
Synaptics Inc	Equities	87157D109	0	3	SH		SOLE	None	3	0	0
T-Mobile US Inc	Equities	872590104	1	20	SH		SOLE	None	20	0	0
T. Rowe Price Comm & Tech Investor	Mutual Funds	741454102	41	353	SH		SOLE	None	353	0	0
T. Rowe Price Health Sciences	Mutual Funds	741480107	46	585	SH		SOLE	None	585	0	0
T. Rowe Price Mid-Cap Growth	Mutual Funds	779556109	197	2,076	SH		SOLE	None	2,076	0	0
T. Rowe Price QM US Sm&Md-Cp Cor Eq	Mutual Funds	779917509	8	544	SH		SOLE	None	544	0	0
T. Rowe Price Retirement 2010	Mutual Funds	74149P101	94	5,248	SH		SOLE	None	5,248	0	0
Takeda Pharmaceutical Co Ltd	Equities	874060205	2	90	SH		SOLE	None	90	0	0
TALEND SA ADR	Equities	874224207	2	50	SH		SOLE	None	50	0	0
Tapestry Inc	Equities	876030107	7	217	SH		SOLE	None	217	0	0
Targa Resources Corp	Equities	87612G101	248	6,314	SH		SOLE	None	6,314	0	0
TCF Financial Corp	Equities	872275102	1	60	SH		SOLE	None	60	0	0
Technology Select Sector SPDR ETF	Equities	81369Y803	1	19	SH		SOLE	None	19	0	0
Tel Offshore Trust (NV)	Equities	872382106	0	7	SH		SOLE	None	7	0	0
Telefonaktiebolaget L M Ericsson	Equities	294821608	10	1,041	SH		SOLE	None	1,041	0	0
Telephone & Data Systems Inc	Equities	879433852	0	0	SH		SOLE	None	0	0	0
Templeton Growth A	Mutual Funds	880199104	12	520	SH		SOLE	None	520	0	0
Teradata Corp	Equities	88076W103	1	30	SH		SOLE	None	30	0	0
Terra Inventions Corp (NV)	Equities	88103B106	0	1	SH		SOLE	None	1	0	0
Texas Roadhouse Inc	Equities	882681109	1	10	SH		SOLE	None	10	0	0
Textron Inc	Equities	883203101	32	607	SH		SOLE	None	607	0	0
The Chemours Co	Equities	163851108	1	21	SH		SOLE	None	21	0	0
The Home Depot Inc	Equities	437076102	42	203	SH		SOLE	None	203	0	0
The Kraft Heinz Co	Equities	500754106	3	95	SH		SOLE	None	95	0	0
The Kroger Co	Equities	501044101	0	12	SH		SOLE	None	12	0	0
Thor Industries Inc	Equities	885160101	158	2,700	SH		SOLE	None	2,700	0	0
Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510	Fixed Income	886791BS0	3	5,000	PRN		SOLE	None	5,000	0	0
Tilt Hldgs Inc	Equities	88688R104	1	1,500	SH		SOLE	None	1,500	0	0
Total Sa	Equities	89151E109	3	50	SH		SOLE	None	50	0	0
Tractor Supply Co	Equities	892356106	2	20	SH		SOLE	None	20	0	0
Trimble Inc	Equities	896239100	43	956	SH		SOLE	None	956	0	0
Triton Pac Invt Corp 2inc	User-Defined	89678V105	90	8,616	SH		SOLE	None	8,616	0	0
Twilio Inc	Equities	90138F102	9	64	SH		SOLE	None	64	0	0
Two Harbors Investment Corp	Equities	90187B408	5	400	SH		SOLE	None	400	0	0
Tyson Foods Inc Class A	Equities	902494103	0	3	SH		SOLE	None	3	0	0
Ulta Salon Cosmetics & Fragrance Inc	Equities	90384S303	9	25	SH		SOLE	None	25	0	0
Under Armour Inc A	Equities	904311107	8	320	SH		SOLE	None	320	0	0
Under Armour Inc C	Equities	904311206	4	201	SH		SOLE	None	201	0	0
Union Pacific Corp	Equities	907818108	14	82	SH		SOLE	None	82	0	0
UNITED DEVELOPMENT FUNDING V (NV)	User-Defined	91018V100	0	2,298	SH		SOLE	None	2,298	0	0
United Parcel Service Inc Class B	Equities	911312106	7	68	SH		SOLE	None	68	0	0
United States Treas Bills 08/15/2019 0.000	Fixed Income	912796QV4	37	37,000	PRN		SOLE	None	37,000	0	0
United States Treas Nts 02/15/2020 3.625	Fixed Income	912828MP2	5	5,000	PRN		SOLE	None	5,000	0	0
United States Treas Nts 05/15/2021 3.125	Fixed Income	912828QN3	2	2,000	PRN		SOLE	None	2,000	0	0
UnitedHealth Group Inc	Equities	91324P102	7	30	SH		SOLE	None	30	0	0
USAA Science & Technology	Mutual Funds	903288876	30	1,087	SH		SOLE	None	1,087	0	0
VanEck International Investors Gold A	Mutual Funds	921075503	35	3,724	SH		SOLE	None	3,724	0	0
VanEck Vectors Gold Miners ETF	Equities	92189F106	7	258	SH		SOLE	None	258	0	0
VanEck Vectors Morningstar Wide Moat ETF	Equities	92189F643	18	367	SH		SOLE	None	367	0	0
VanEck Vectors Russia ETF	Equities	92189F403	2	75	SH		SOLE	None	75	0	0
Vanguard 500 ETF	Equities	922908363	29	106	SH		SOLE	None	106	0	0
Vanguard Dividend Appreciation ETF	Equities	921908844	1	7	SH		SOLE	None	7	0	0
Vanguard Dividend Appreciation Index Adm	Mutual Funds	921908828	206	6,593	SH		SOLE	None	6,593	0	0
Vanguard Equity-Income Adm	Mutual Funds	921921300	3	34	SH		SOLE	None	34	0	0
Vanguard Financials ETF	Equities	92204A405	0	3	SH		SOLE	None	3	0	0
Vanguard FTSE All-World ex-US ETF	Equities	922042775	2	39	SH		SOLE	None	39	0	0
Vanguard FTSE All-World ex-US Small Cap ETF	Equities	922042718	58	553	SH		SOLE	None	553	0	0
Vanguard FTSE Developed Markets ETF	Equities	921943858	6	133	SH		SOLE	None	133	0	0
Vanguard FTSE Emerging Markets ETF	Equities	922042858	0	9	SH		SOLE	None	9	0	0
Vanguard FTSE Pacific ETF	Equities	922042866	2	23	SH		SOLE	None	23	0	0
Vanguard Growth ETF	Equities	922908736	2	10	SH		SOLE	None	10	0	0
Vanguard Growth Index Admiral	Mutual Funds	922908660	133	1,576	SH		SOLE	None	1,576	0	0
Vanguard International Growth Adm	Mutual Funds	921910501	29	309	SH		SOLE	None	309	0	0
Vanguard Large-Cap ETF	Equities	922908637	3	23	SH		SOLE	None	23	0	0
Vanguard Mid-Cap ETF	Equities	922908629	7	39	SH		SOLE	None	39	0	0
Vanguard Mid-Cap Growth Index Investor	Mutual Funds	922908546	174	2,967	SH		SOLE	None	2,967	0	0
Vanguard Prime Money Market Investor	Cash and Money Funds	922906201	0	1	SH		SOLE	None	1	0	0
Vanguard Real Estate Index Admiral	Mutual Funds	921908877	1	9	SH		SOLE	None	9	0	0
Vanguard Short-Term Corporate Bond ETF	Equities	92206C409	7	83	SH		SOLE	None	83	0	0
Vanguard Short-Term Investment-Grade Adm	Mutual Funds	922031836	0	1	SH		SOLE	None	1	0	0
Vanguard Short-Term Tax Exempt Bond Institutional	Mutual Funds	922907803	5,803	366,587	SH		SOLE	None	366,587	0	0
Vanguard Small Cap Value Index Admiral	Mutual Funds	921937686	1	12	SH		SOLE	None	12	0	0
Vanguard Small-Cap ETF	Equities	922908751	7,974	50,897	SH		SOLE	None	50,897	0	0
Vanguard Tax-Exempt Bond ETF	Equities	922907746	2,599	48,976	SH		SOLE	None	48,976	0	0
Vanguard Total Bond Market ETF	Equities	921937835	10	118	SH		SOLE	None	118	0	0
Vanguard Total International Bond ETF	Equities	92203J407	3	50	SH		SOLE	None	50	0	0
Vanguard Total International Stock ETF	Equities	921909768	2	34	SH		SOLE	None	34	0	0
Vanguard Total Stock Market ETF	Equities	922908769	34	229	SH		SOLE	None	229	0	0
Vanguard Total World Stock ETF	Equities	922042742	9,535	126,859	SH		SOLE	None	126,859	0	0
Vanguard Windsor II Admiral	Mutual Funds	922018304	71	1,122	SH		SOLE	None	1,122	0	0
Vanguard Windsor II Inv	Mutual Funds	922018205	18	511	SH		SOLE	None	511	0	0
Varonis Systems Inc	Equities	922280102	1	20	SH		SOLE	None	20	0	0
Ventas Inc	Equities	92276F100	56	814	SH		SOLE	None	814	0	0
VEREIT Inc Class A	Equities	92339V100	5	500	SH		SOLE	None	500	0	0
Veritiv Corp	Equities	923454102	0	2	SH		SOLE	None	2	0	0
Verizon Communications Inc	Equities	92343V104	54	940	SH		SOLE	None	940	0	0
VICI Properties Inc	Equities	925652109	1	60	SH		SOLE	None	60	0	0
Village Farms International Inc	Equities	92707Y108	5	400	SH		SOLE	None	400	0	0
Viper Energy Partners LP	Equities	92763M105	2	50	SH		SOLE	None	50	0	0
Virtus KAR Small-Cap Growth I	Mutual Funds	92828N593	82	2,102	SH		SOLE	None	2,102	0	0
Vistra Energy Corp	Equities	92840M102	34	1,500	SH		SOLE	None	1,500	0	0
VMware Inc	Equities	928563402	4	25	SH		SOLE	None	25	0	0
Vodafone Group PLC ADR	Equities	92857W308	1	63	SH		SOLE	None	63	0	0
W R Grace & Co	Equities	38388F108	11	151	SH		SOLE	None	151	0	0
W.P. Carey Inc	Equities	92936U109	1	10	SH		SOLE	None	10	0	0
W.W. Grainger Inc	Equities	384802104	2	8	SH		SOLE	None	8	0	0
Waddell & Reed Financial Inc	Equities	930059100	5	280	SH		SOLE	None	280	0	0
Wal-Mart Stores Inc	Equities	931142103	117	1,058	SH		SOLE	None	1,058	0	0
Walgreen Boots Alliance Inc Com	Equities	931427108	5	87	SH		SOLE	None	87	0	0
Walt Disney Co	Equities	254687106	111	792	SH		SOLE	None	792	0	0
Washington St 08/01/2021 5.000 Pre-Refunded 08/01/2019 100.00	Fixed Income	93974CLB4	3	3,000	PRN		SOLE	None	3,000	0	0
Waste Management Inc	Equities	94106L109	20	177	SH		SOLE	None	177	0	0
Weatherford International PLC	Equities	G48833100	0	5,000	SH		SOLE	None	5,000	0	0
Wells Fargo & Co	Equities	949746101	39	818	SH		SOLE	None	818	0	0
Wells Fargo & Co	Equities	949746655	0	0	SH		SOLE	None	0	0	0
Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450	CDs	949763TJ5	5	5,000	PRN		SOLE	None	5,000	0	0
Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650	CDs	949763WN2	10	10,000	PRN		SOLE	None	10,000	0	0
Wells Fargo International Equity Institutional	Mutual Funds	94984B348	14	1,189	SH		SOLE	None	1,189	0	0
Wells Fargo Precious Metals A	Mutual Funds	94985D533	23	607	SH		SOLE	None	607	0	0
Wells Fargo Short-Term Bond A	Mutual Funds	949917637	0	29	SH		SOLE	None	29	0	0
Wells Fargo WealthBuilder Mod Bal C	Mutual Funds	94990B761	7	665	SH		SOLE	None	665	0	0
Welltower Inc Com	Equities	95040Q104	21	256	SH		SOLE	None	256	0	0
Western Asset Mortgage Backed Sec A	Mutual Funds	52469F366	1	57	SH		SOLE	None	57	0	0
Western Digital Corp	Equities	958102105	0	8	SH		SOLE	None	8	0	0
Westleaf Inc	Equities	960563104	1	1,596	SH		SOLE	None	1,596	0	0
White Mountains Insurance Group Ltd	Equities	G9618E107	102	100	SH		SOLE	None	100	0	0
Williams-Sonoma Inc	Equities	969904101	1	10	SH		SOLE	None	10	0	0
WisdomTree Emerging Markets Small Cap Dividend ETF	Equities	97717W281	11	237	SH		SOLE	None	237	0	0
Wisdomtree Europe Hedged Equity ETF	Equities	97717X701	9	135	SH		SOLE	None	135	0	0
WisdomTree Investments Inc	Equities	97717P104	0	75	SH		SOLE	None	75	0	0
WisdomTree Managed Futures Strategy ETF	Equities	97717W125	12,198	322,784	SH		SOLE	None	322,784	0	0
WisdomTree SmallCap Dividend ETF	Equities	97717W604	7	244	SH		SOLE	None	244	0	0
WisdomTree Yield Enhanced US Aggregate Bond ETF	Equities	97717X511	41	796	SH		SOLE	None	796	0	0
Workday Inc	Equities	98138H101	7	33	SH		SOLE	None	33	0	0
Xilinx Inc	Equities	983919101	2	20	SH		SOLE	None	20	0	0
Xtrackers MSCI Japan Hedged Equity ETF	Equities	233051507	6	150	SH		SOLE	None	150	0	0
Xtrackers USD High Yield Corp Bd ETF	Equities	233051432	2	35	SH		SOLE	None	35	0	0
Zayo Group Holdings Inc	Equities	98919V105	1	40	SH		SOLE	None	40	0	0
Zscaler Inc	Equities	98980G102	1	10	SH		SOLE	None	10	0	0