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
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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
Seaspan Corp	Equities	Y75638208	0	0	SH		SOLE	None	0	0	0
BYD Co Ltd	Equities	Y1023R104	1	200	SH		SOLE	None	200	0	0
Qiagen NV	Equities	N72482123	9	255	SH		SOLE	None	255	0	0
Ferrari NV	Equities	N3167Y103	1	4	SH		SOLE	None	4	0	0
CyberArk Software Ltd	Equities	M2682V108	2	20	SH		SOLE	None	20	0	0
Check Point Software Technologies Ltd	Equities	M22465104	0	3	SH		SOLE	None	3	0	0
UBS Group AG	Equities	H42097107	1	90	SH		SOLE	None	90	0	0
White Mountains Insurance Group Ltd	Equities	G9618E107	112	100	SH		SOLE	None	100	0	0
Pentair PLC	Equities	G7S00T104	0	6	SH		SOLE	None	6	0	0
Seagate Technology PLC	Equities	G7945M107	6	100	SH		SOLE	None	100	0	0
nVent Electric PLC	Equities	G6700G107	0	6	SH		SOLE	None	6	0	0
Medtronic PLC	Equities	G5960L103	0	2	SH		SOLE	None	2	0	0
Johnson Controls International PLC	Equities	G51502105	1	25	SH		SOLE	None	25	0	0
Weatherford Intl Plc Wt Exp Mer From #reo (NV)	Equities	G48833126	1	38	SH		SOLE	None	38	0	0
Weatherford Intl Plc Ord Shs New Mer From G4883310	Equities	G48833118	0	3	SH		SOLE	None	3	0	0
Eaton Corp PLC	Equities	G29183103	2	22	SH		SOLE	None	22	0	0
Atlassian Corporation PLC	Equities	G06242104	5	45	SH		SOLE	None	45	0	0
Arch Capital Group Ltd	Equities	G0450A105	2	50	SH		SOLE	None	50	0	0
Aircastle Ltd	Equities	G0129K104	3	79	SH		SOLE	None	79	0	0
Adient PLC	Equities	G0084W101	0	2	SH		SOLE	None	2	0	0
Zynga Inc Class A	Equities	98986T108	5	894	SH		SOLE	None	894	0	0
Zscaler Inc	Equities	98980G102	0	10	SH		SOLE	None	10	0	0
Zayo Group Holdings Inc	Equities	98919V105	1	40	SH		SOLE	None	40	0	0
Xilinx Inc	Equities	983919101	3	30	SH		SOLE	None	30	0	0
Workday Inc	Equities	98138H101	5	33	SH		SOLE	None	33	0	0
WisdomTree Yield Enhanced US Aggregate Bond ETF	Equities	97717X511	4	73	SH		SOLE	None	73	0	0
WisdomTree SmallCap Dividend ETF	Equities	97717W604	0	9	SH		SOLE	None	9	0	0
WisdomTree Emerging Markets Small Cap Dividend ETF	Equities	97717W281	0	10	SH		SOLE	None	10	0	0
WisdomTree Managed Futures Strategy ETF	Equities	97717W125	12,745	343,616	SH		SOLE	None	343,616	0	0
WisdomTree Investments Inc	Equities	97717P104	0	75	SH		SOLE	None	75	0	0
Williams-Sonoma Inc	Equities	969904101	1	10	SH		SOLE	None	10	0	0
Westleaf Inc	Equities	960563104	0	1,596	SH		SOLE	None	1,596	0	0
Western Digital Corp	Equities	958102105	1	8	SH		SOLE	None	8	0	0
Welltower Inc Com	Equities	95040Q104	17	212	SH		SOLE	None	212	0	0
Wells Fargo & Co	Equities	949746655	0	0	SH		SOLE	None	0	0	0
Wells Fargo & Co	Equities	949746101	31	576	SH		SOLE	None	576	0	0
Waste Management Inc	Equities	94106L109	9	77	SH		SOLE	None	77	0	0
Wal-Mart Stores Inc	Equities	931142103	62	525	SH		SOLE	None	525	0	0
Waddell & Reed Financial Inc	Equities	930059100	5	280	SH		SOLE	None	280	0	0
Vodafone Group PLC ADR	Equities	92857W308	0	7	SH		SOLE	None	7	0	0
VMware Inc	Equities	928563402	4	25	SH		SOLE	None	25	0	0
Vistra Energy Corp	Equities	92840M102	34	1,500	SH		SOLE	None	1,500	0	0
Visa Inc Class A	Equities	92826C839	3	14	SH		SOLE	None	14	0	0
Village Farms International Inc	Equities	92707Y108	2	400	SH		SOLE	None	400	0	0
VICI Properties Inc	Equities	925652109	2	60	SH		SOLE	None	60	0	0
VIACOMCBS CL B ORD	Equities	92556H206	6	144	SH		SOLE	None	144	0	0
Veritiv Corp	Equities	923454102	0	2	SH		SOLE	None	2	0	0
Verizon Communications Inc	Equities	92343V104	46	742	SH		SOLE	None	742	0	0
VEREIT Inc Class A	Equities	92339V100	5	500	SH		SOLE	None	500	0	0
VENUS CONCEPT ORD	Equities	92332W105	0	80	SH		SOLE	None	80	0	0
Vanguard Total Stock Market ETF	Equities	922908769	42	259	SH		SOLE	None	259	0	0
Vanguard Small-Cap ETF	Equities	922908751	7,109	42,921	SH		SOLE	None	42,921	0	0
Vanguard Mid-Cap ETF	Equities	922908629	7	39	SH		SOLE	None	39	0	0
Vanguard Small-Cap Value ETF	Equities	922908611	7	48	SH		SOLE	None	48	0	0
Vanguard Small-Cap Growth ETF	Equities	922908595	14	69	SH		SOLE	None	69	0	0
Vanguard Mid-Cap Value ETF	Equities	922908512	153	1,280	SH		SOLE	None	1,280	0	0
Vanguard 500 ETF	Equities	922908363	435	1,470	SH		SOLE	None	1,470	0	0
Vanguard Tax-Exempt Bond ETF	Equities	922907746	3,044	56,855	SH		SOLE	None	56,855	0	0
Ventas Inc	Equities	92276F100	44	761	SH		SOLE	None	761	0	0
Varonis Systems Inc	Equities	922280102	2	20	SH		SOLE	None	20	0	0
Vanguard FTSE Pacific ETF	Equities	922042866	2	23	SH		SOLE	None	23	0	0
Vanguard Total World Stock ETF	Equities	922042742	10,206	126,010	SH		SOLE	None	126,010	0	0
Vanguard FTSE All-World ex-US Small Cap ETF	Equities	922042718	0	3	SH		SOLE	None	3	0	0
Vanguard Total International Bond ETF	Equities	92203J407	3	50	SH		SOLE	None	50	0	0
Vanguard FTSE Developed Markets ETF	Equities	921943858	12	283	SH		SOLE	None	283	0	0
Vanguard Total Bond Market ETF	Equities	921937835	257	3,067	SH		SOLE	None	3,067	0	0
Vanguard S&P Mid-Cap 400 ETF	Equities	921932885	40	288	SH		SOLE	None	288	0	0
Vanguard Total International Stock ETF	Equities	921909768	2	34	SH		SOLE	None	34	0	0
Vanguard Dividend Appreciation ETF	Equities	921908844	1	7	SH		SOLE	None	7	0	0
VanEck Vectors Morningstar Wide Moat ETF	Equities	92189F643	20	367	SH		SOLE	None	367	0	0
VanEck Vectors Gold Miners ETF	Equities	92189F106	1	30	SH		SOLE	None	30	0	0
Valero Energy Corp	Equities	91913Y100	2	20	SH		SOLE	None	20	0	0
United Therapeutics Corp	Equities	91307C102	6	65	SH		SOLE	None	65	0	0
United Parcel Service Inc Class B	Equities	911312106	4	30	SH		SOLE	None	30	0	0
Union Pacific Corp	Equities	907818108	15	82	SH		SOLE	None	82	0	0
Under Armour Inc A	Equities	904311107	3	120	SH		SOLE	None	120	0	0
Ulta Salon Cosmetics & Fragrance Inc	Equities	90384S303	6	25	SH		SOLE	None	25	0	0
Tyson Foods Inc Class A	Equities	902494103	5	58	SH		SOLE	None	58	0	0
II-VI Inc	Equities	902104108	4	130	SH		SOLE	None	130	0	0
2-Infinity Inc (NV)	Equities	90206R103	0	1,000	SH		SOLE	None	1,000	0	0
Two Harbors Investment Corp	Equities	90187B408	6	400	SH		SOLE	None	400	0	0
Twilio Inc	Equities	90138F102	6	64	SH		SOLE	None	64	0	0
Tractor Supply Co	Equities	892356106	2	20	SH		SOLE	None	20	0	0
TILT Holdings Inc	Equities	88688R104	0	1,500	SH		SOLE	None	1,500	0	0
3M Co	Equities	88579Y101	34	192	SH		SOLE	None	192	0	0
Thor Industries Inc	Equities	885160101	201	2,700	SH		SOLE	None	2,700	0	0
Texas Roadhouse Inc	Equities	882681109	1	10	SH		SOLE	None	10	0	0
Tesla Motors Inc	Equities	88160R101	10	24	SH		SOLE	None	24	0	0
Terra Inventions Corp (NV)	Equities	88103B106	0	1	SH		SOLE	None	1	0	0
Teradata Corp	Equities	88076W103	1	30	SH		SOLE	None	30	0	0
Telephone & Data Systems Inc	Equities	879433852	0	0	SH		SOLE	None	0	0	0
Teledyne Technologies Inc	Equities	879360105	2	5	SH		SOLE	None	5	0	0
Targa Resources Corp	Equities	87612G101	258	6,314	SH		SOLE	None	6,314	0	0
Target Corp	Equities	87612E106	3	20	SH		SOLE	None	20	0	0
Tapestry Inc	Equities	876030107	6	217	SH		SOLE	None	217	0	0
TALEND SA ADR	Equities	874224207	2	50	SH		SOLE	None	50	0	0
Takeda Pharmaceutical Co Ltd	Equities	874060205	2	90	SH		SOLE	None	90	0	0
T-Mobile US Inc	Equities	872590104	2	20	SH		SOLE	None	20	0	0
Tel Offshore Trust (NV)	Equities	872382106	0	7	SH		SOLE	None	7	0	0
Sysco Corp	Equities	871829107	8	90	SH		SOLE	None	90	0	0
Synaptics Inc	Equities	87157D109	0	3	SH		SOLE	None	3	0	0
Superior Drilling Products Inc	Equities	868153107	1	1,330	SH		SOLE	None	1,330	0	0
Sun Communities Inc	Equities	866674104	0	2	SH		SOLE	None	2	0	0
Stoneridge Inc	Equities	86183P102	31	1,048	SH		SOLE	None	1,048	0	0
Square Inc	Equities	852234103	4	67	SH		SOLE	None	67	0	0
Sprint Corp	Equities	85207U105	3	500	SH		SOLE	None	500	0	0
Southern Co	Equities	842587107	7	109	SH		SOLE	None	109	0	0
SolarEdge Technologies Inc	Equities	83417M104	10	100	SH		SOLE	None	100	0	0
JM Smucker Co	Equities	832696405	2	15	SH		SOLE	None	15	0	0
Slack Technologies Inc	Equities	83088V102	1	50	SH		SOLE	None	50	0	0
Skyworks Solutions Inc	Equities	83088M102	11	87	SH		SOLE	None	87	0	0
Skechers USA Inc	Equities	830566105	0	8	SH		SOLE	None	8	0	0
Shopify Inc	Equities	82509L107	16	40	SH		SOLE	None	40	0	0
Esc Seventy Seven (NV)	Equities	818ESC998	0	14	SH		SOLE	None	14	0	0
ServiceNow Inc	Equities	81762P102	2	8	SH		SOLE	None	8	0	0
Select Sector Spdr Trust The Utilities Select Sect	Equities	81369Y886	7	115	SH		SOLE	None	115	0	0
Select Sector Spdr Tr Communication	Equities	81369Y852	7	127	SH		SOLE	None	127	0	0
Technology Select Sector SPDR ETF	Equities	81369Y803	2	19	SH		SOLE	None	19	0	0
Industrial Select Sector SPDR ETF	Equities	81369Y704	1	9	SH		SOLE	None	9	0	0
Financial Select Sector SPDR ETF	Equities	81369Y605	10	332	SH		SOLE	None	332	0	0
Select Sector Spdr Trust Shs Ben Int Energy	Equities	81369Y506	2	34	SH		SOLE	None	34	0	0
Select Sector Spdr Fund Shs Ben Consumer Discretio	Equities	81369Y407	5	43	SH		SOLE	None	43	0	0
Materials Select Sector SPDR ETF	Equities	81369Y100	2	26	SH		SOLE	None	26	0	0
Scientific Games Corp	Equities	80874P109	5	200	SH		SOLE	None	200	0	0
Science Applications International Corp	Equities	808625107	3	34	SH		SOLE	None	34	0	0
Schlumberger Ltd	Equities	806857108	112	2,791	SH		SOLE	None	2,791	0	0
Sarepta Therapeutics Inc	Equities	803607100	6	50	SH		SOLE	None	50	0	0
Sanofi	Equities	80105N105	7	137	SH		SOLE	None	137	0	0
SandRidge Mississippian Trust II	Equities	80007V106	0	1,000	SH		SOLE	None	1,000	0	0
SandRidge Permian Trust	Equities	80007A102	1	1,000	SH		SOLE	None	1,000	0	0
Salesforce.com Inc	Equities	79466L302	12	76	SH		SOLE	None	76	0	0
Sabra Health Care REIT Inc	Equities	78573L106	2	108	SH		SOLE	None	108	0	0
SVB Financial Group	Equities	78486Q101	3	10	SH		SOLE	None	10	0	0
SPDR Russell 2000 ETF	Equities	78468R853	1	36	SH		SOLE	None	36	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	Equities	78468R622	8	73	SH		SOLE	None	73	0	0
SPDR Blmbg BarclaysST HY Bd ETF	Equities	78468R408	2	81	SH		SOLE	None	81	0	0
SPDR S&P MidCap 400 ETF	Equities	78467Y107	1	3	SH		SOLE	None	3	0	0
SPDR Dow Jones Industrial Average ETF	Equities	78467X109	1	2	SH		SOLE	None	2	0	0
SPDR MFS Systematic Growth Equity ETF	Equities	78467V889	11	128	SH		SOLE	None	128	0	0
SPDR DoubleLine Total Return Tactical ETF	Equities	78467V848	9	179	SH		SOLE	None	179	0	0
SPDR S&P Biotech ETF	Equities	78464A870	6	66	SH		SOLE	None	66	0	0
SPDR S&P Semiconductor ETF	Equities	78464A862	6	55	SH		SOLE	None	55	0	0
SPDR S&P Dividend ETF	Equities	78464A763	4	35	SH		SOLE	None	35	0	0
SPDR S&P Oil & Gas Explor & Prodtn ETF	Equities	78464A730	3	133	SH		SOLE	None	133	0	0
SPDR Portfolio Long Term Treasury ETF	Equities	78464A664	3	85	SH		SOLE	None	85	0	0
SPDR portfolio Barclays TIPS ETF	Equities	78464A656	4	142	SH		SOLE	None	142	0	0
SPDR Portfolio Aggregate Bond ETF	Equities	78464A649	4	147	SH		SOLE	None	147	0	0
SPDR Dow Jones REIT ETF	Equities	78464A607	1	6	SH		SOLE	None	6	0	0
SPDR Citi Intl Govt Infl-Prot Bd ETF	Equities	78464A490	0	9	SH		SOLE	None	9	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Equities	78464A474	2	66	SH		SOLE	None	66	0	0
SPDR S&P 500 Growth	Equities	78464A409	0	1	SH		SOLE	None	1	0	0
SPDR Portfolio Interm Term Corp Bd ETF	Equities	78464A375	4	118	SH		SOLE	None	118	0	0
SPDR Blmbg Barclays Convert Secs ETF	Equities	78464A359	3	53	SH		SOLE	None	53	0	0
SPDR Wells Fargo Preferred Stock ETF	Equities	78464A292	1	23	SH		SOLE	None	23	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	Equities	78464A284	3	43	SH		SOLE	None	43	0	0
SPDR Portfolio Developed Wld ex-US ETF	Equities	78463X889	7	218	SH		SOLE	None	218	0	0
SPDR Dow Jones International RelEst ETF	Equities	78463X863	2	56	SH		SOLE	None	56	0	0
SPDR S&P Emerging Markets ETF	Equities	78463X509	6	168	SH		SOLE	None	168	0	0
SPDR Gold Shares	Equities	78463V107	8	54	SH		SOLE	None	54	0	0
SPDR S&P 500 ETF	Equities	78462F103	10	31	SH		SOLE	None	31	0	0
Royal Dutch Shell PLC	Equities	780259206	18	300	SH		SOLE	None	300	0	0
Royal Dutch Shell PLC	Equities	780259107	20	341	SH		SOLE	None	341	0	0
Royal Bank of Canada	Equities	780087102	8	95	SH		SOLE	None	95	0	0
Ross Stores Inc	Equities	778296103	3	30	SH		SOLE	None	30	0	0
Rocky Mtn High Brands Inc	Equities	77471R207	0	2,500	SH		SOLE	None	2,500	0	0
Rockwell Automation Inc	Equities	773903109	84	415	SH		SOLE	None	415	0	0
Robert Half International Inc	Equities	770323103	6	95	SH		SOLE	None	95	0	0
Retail Properties of America Inc	Equities	76131V202	18	1,352	SH		SOLE	None	1,352	0	0
Raytheon Co	Equities	755111507	55	249	SH		SOLE	None	249	0	0
Radient Technologies Inc	Equities	75034P106	0	455	SH		SOLE	None	455	0	0
QUALCOMM Inc	Equities	747525103	9	106	SH		SOLE	None	106	0	0
PYXUS INTL INC	Equities	74737V106	0	35	SH		SOLE	None	35	0	0
Prudential Financial Inc	Equities	744320102	15	158	SH		SOLE	None	158	0	0
Prosperity Bancshares Inc	Equities	743606105	65	900	SH		SOLE	None	900	0	0
ProShares Pet Care ETF	Equities	74348A145	21	467	SH		SOLE	None	467	0	0
ProShares UltraPro QQQ	Equities	74347X831	7	84	SH		SOLE	None	84	0	0
Procter & Gamble Co	Equities	742718109	291	2,328	SH		SOLE	None	2,328	0	0
Principal Financial Group Inc	Equities	74251V102	10	189	SH		SOLE	None	189	0	0
Pool Corp	Equities	73278L105	24	114	SH		SOLE	None	114	0	0
PIMCO Enhanced Short Maturity Active ETF	Equities	72201R833	20	197	SH		SOLE	None	197	0	0
PIMCO Active Bond ETF	Equities	72201R775	4	35	SH		SOLE	None	35	0	0
Phillips 66	Equities	718546104	23	206	SH		SOLE	None	206	0	0
Philip Morris International Inc	Equities	718172109	28	330	SH		SOLE	None	330	0	0
Pfizer Inc	Equities	717081103	52	1,338	SH		SOLE	None	1,338	0	0
Perspecta Inc	Equities	715347100	3	100	SH		SOLE	None	100	0	0
PepsiCo Inc	Equities	713448108	338	2,470	SH		SOLE	None	2,470	0	0
JC Penney Co Inc	Equities	708160106	6	5,184	SH		SOLE	None	5,184	0	0
Parsley Energy Inc	Equities	701877102	7	350	SH		SOLE	None	350	0	0
Panacos Pharmaceuticals Inc	Equities	69811Q106	0	14	SH		SOLE	None	14	0	0
Pacific Coast Oil Trust	Equities	694103102	1	1,200	SH		SOLE	None	1,200	0	0
PPL Corp	Equities	69351T106	5	126	SH		SOLE	None	126	0	0
PNC Financial Services Group Inc	Equities	693475105	8	53	SH		SOLE	None	53	0	0
PG&E Corp	Equities	69331C108	6	551	SH		SOLE	None	551	0	0
Oxford Square Cap Corp	Equities	69181V107	16	2,900	SH		SOLE	None	2,900	0	0
Old Republic International Corp	Equities	680223104	2	73	SH		SOLE	None	73	0	0
Old Dominion Freight Lines Inc	Equities	679580100	2	10	SH		SOLE	None	10	0	0
Odyssey Marine Exploration Inc	Equities	676118201	5	1,528	SH		SOLE	None	1,528	0	0
Occidental Petroleum Corp	Equities	674599105	24	590	SH		SOLE	None	590	0	0
O Reilly Automotive Inc	Equities	67103H107	3	6	SH		SOLE	None	6	0	0
NVIDIA Corp	Equities	67066G104	37	158	SH		SOLE	None	158	0	0
NuStar Energy LP	Equities	67058H300	9	437	SH		SOLE	None	437	0	0
NOW Inc	Equities	67011P100	1	50	SH		SOLE	None	50	0	0
Nokia Oyj	Equities	654902204	5	1,217	SH		SOLE	None	1,217	0	0
NiSource Inc	Equities	65473P105	0	4	SH		SOLE	None	4	0	0
Newmark Group Inc	Equities	65158N102	2	129	SH		SOLE	None	129	0	0
New Residential Invt Corp Com New	Equities	64828T201	24	1,500	SH		SOLE	None	1,500	0	0
Neurocrine Biosciences Inc	Equities	64125C109	1	11	SH		SOLE	None	11	0	0
Natus Medical Inc	Equities	639050103	0	10	SH		SOLE	None	10	0	0
National Beverage Corp	Equities	635017106	7	130	SH		SOLE	None	130	0	0
N1 Liquidating Tr Ben Int Units	Equities	629511106	4	9,576	SH		SOLE	None	9,576	0	0
Motors Liquidation Co GUC Trust	Equities	62010U101	0	7	SH		SOLE	None	7	0	0
Mondelez International Inc Class A	Equities	609207105	10	180	SH		SOLE	None	180	0	0
Moelis & Co	Equities	60786M105	2	70	SH		SOLE	None	70	0	0
Microsoft Corp	Equities	594918104	92	585	SH		SOLE	None	585	0	0
Micro Focus International PLC	Equities	594837403	3	200	SH		SOLE	None	200	0	0
MetLife Inc	Equities	59156R108	3	57	SH		SOLE	None	57	0	0
Merck & Co Inc	Equities	58933Y105	18	200	SH		SOLE	None	200	0	0
McDonald s Corp	Equities	580135101	2	8	SH		SOLE	None	8	0	0
McDermott International Inc	Equities	580037703	0	233	SH		SOLE	None	233	0	0
Maximus Inc	Equities	577933104	97	1,306	SH		SOLE	None	1,306	0	0
Match Group Inc	Equities	57665R106	2	20	SH		SOLE	None	20	0	0
Matador Resources Co	Equities	576485205	177	9,845	SH		SOLE	None	9,845	0	0
Mastercard Inc A	Equities	57636Q104	10	33	SH		SOLE	None	33	0	0
Marriott International Inc	Equities	571903202	2	10	SH		SOLE	None	10	0	0
Marathon Petroleum Corp	Equities	56585A102	12	200	SH		SOLE	None	200	0	0
Marathon Oil Corp	Equities	565849106	3	200	SH		SOLE	None	200	0	0
ManpowerGroup Inc	Equities	56418H100	7	70	SH		SOLE	None	70	0	0
MannKind Corp	Equities	56400P706	0	200	SH		SOLE	None	200	0	0
Main Street Capital Corp	Equities	56035L104	9	200	SH		SOLE	None	200	0	0
Magnum Energy Inc (NV)	Equities	559708102	0	15,000	SH		SOLE	None	15,000	0	0
Magellan Midstream Partners LP	Equities	559080106	5	76	SH		SOLE	None	76	0	0
M.D.C. Holdings Inc	Equities	552676108	2	50	SH		SOLE	None	50	0	0
Lockheed Martin Corp	Equities	539830109	176	452	SH		SOLE	None	452	0	0
Lear Corp	Equities	521865204	7	53	SH		SOLE	None	53	0	0
Laredo Petroleum Inc	Equities	516806106	14	4,719	SH		SOLE	None	4,719	0	0
L3Harris Technologies Ord	Equities	502431109	233	1,176	SH		SOLE	None	1,176	0	0
LSB Industries Inc	Equities	502160104	1	300	SH		SOLE	None	300	0	0
The Kroger Co	Equities	501044101	0	12	SH		SOLE	None	12	0	0
The Kraft Heinz Co	Equities	500754106	3	95	SH		SOLE	None	95	0	0
Kohl s Corp	Equities	500255104	2	30	SH		SOLE	None	30	0	0
Kodiak Sciences Inc	Equities	50015M109	5	75	SH		SOLE	None	75	0	0
Kinder Morgan Inc P	Equities	49456B101	1	50	SH		SOLE	None	50	0	0
Kimberly-Clark Corp	Equities	494368103	14	100	SH		SOLE	None	100	0	0
Keysight Technologies Inc	Equities	49338L103	4	40	SH		SOLE	None	40	0	0
KeyCorp	Equities	493267108	2	94	SH		SOLE	None	94	0	0
Keurig Dr Pepper Inc	Equities	49271V100	1	25	SH		SOLE	None	25	0	0
Kemper Corp	Equities	488401100	21	270	SH		SOLE	None	270	0	0
KLA-Tencor Corp	Equities	482480100	3	15	SH		SOLE	None	15	0	0
Johnson & Johnson	Equities	478160104	17	117	SH		SOLE	None	117	0	0
JPMorgan Ultra-Short Income ETF	Equities	46641Q837	30	591	SH		SOLE	None	591	0	0
JPMorgan Diversified Return US Eq ETF	Equities	46641Q407	5	61	SH		SOLE	None	61	0	0
JPMorgan Diversified Return Intl Eq ETF	Equities	46641Q209	2	31	SH		SOLE	None	31	0	0
JPMorgan Chase & Co	Equities	46625H100	419	3,007	SH		SOLE	None	3,007	0	0
Isracann Biosciences Inc	Equities	46501D108	1	3,000	SH		SOLE	None	3,000	0	0
iShares Core Dividend Growth ETF	Equities	46434V621	3	74	SH		SOLE	None	74	0	0
iShares Core Total USD Bond Market ETF	Equities	46434V613	11	207	SH		SOLE	None	207	0	0
iShares Core MSCI Emerging Markets ETF	Equities	46434G103	4,774	88,796	SH		SOLE	None	88,796	0	0
iShares Core 1-5 Year USD Bond ETF	Equities	46432F859	10,111	200,613	SH		SOLE	None	200,613	0	0
iShares Core MSCI EAFE	Equities	46432F842	21	329	SH		SOLE	None	329	0	0
iShares Edge MSCI USA Momentum Factor ETF	Equities	46432F396	1	11	SH		SOLE	None	11	0	0
iShares Short Maturity Municipal Bd ETF	Equities	46431W838	4	72	SH		SOLE	None	72	0	0
iShares Core Conservative Allocation ETF	Equities	464289883	1	40	SH		SOLE	None	40	0	0
iShares Core Moderate Allocation ETF	Equities	464289875	8	198	SH		SOLE	None	198	0	0
iShares Core Growth Allocation ETF	Equities	464289867	16	326	SH		SOLE	None	326	0	0
iShares Core Aggressive Allocation ETF	Equities	464289859	12	205	SH		SOLE	None	205	0	0
iShares US Aerospace & Defense ETF	Equities	464288760	3	13	SH		SOLE	None	13	0	0
iShares US Home Construction	Equities	464288752	0	10	SH		SOLE	None	10	0	0
iShares US Preferred Stock ETF	Equities	464288687	2	50	SH		SOLE	None	50	0	0
iShares iBoxx High Yield Corporate Bond ETF	Equities	464288513	3	35	SH		SOLE	None	35	0	0
iShares International Select Dividend	Equities	464288448	1	30	SH		SOLE	None	30	0	0
iShares National Muni Bond ETF	Equities	464288414	255	2,241	SH		SOLE	None	2,241	0	0
iShares Short-Term National Muni Bond ETF	Equities	464288158	3,311	31,008	SH		SOLE	None	31,008	0	0
iShares S&P Small-Cap 600 Growth ETF	Equities	464287887	1	4	SH		SOLE	None	4	0	0
iShares S&P Small-Cap 600 Value ETF	Equities	464287879	0	3	SH		SOLE	None	3	0	0
iShares Core S&P Small-Cap	Equities	464287804	937	11,169	SH		SOLE	None	11,169	0	0
iShares US Real Estate	Equities	464287739	1	11	SH		SOLE	None	11	0	0
Ishares Core U S Growth Etf	Equities	464287671	8	120	SH		SOLE	None	120	0	0
iShares Russell 2000	Equities	464287655	126	763	SH		SOLE	None	763	0	0
iShares Russell 2000 Value	Equities	464287630	15	115	SH		SOLE	None	115	0	0
iShares Russell 1000 Growth	Equities	464287614	28	160	SH		SOLE	None	160	0	0
iShares Russell 1000 Value	Equities	464287598	17	121	SH		SOLE	None	121	0	0
iShares Core S&P Mid-Cap	Equities	464287507	26	126	SH		SOLE	None	126	0	0
iShares Russell Mid-Cap	Equities	464287499	21	348	SH		SOLE	None	348	0	0
iShares Russell Mid-Cap Growth ETF	Equities	464287481	1	4	SH		SOLE	None	4	0	0
iShares Russell Mid-Cap Value ETF	Equities	464287473	12	126	SH		SOLE	None	126	0	0
iShares MSCI EAFE	Equities	464287465	34	488	SH		SOLE	None	488	0	0
iShares 1-3 Year Treasury Bond ETF	Equities	464287457	2	18	SH		SOLE	None	18	0	0
iShares S&P 500 Growth	Equities	464287309	34	175	SH		SOLE	None	175	0	0
iShares iBoxx Investment Grade Corporate Bond ET	Equities	464287242	13	101	SH		SOLE	None	101	0	0
iShares Core US Aggregate Bond ETF	Equities	464287226	10,149	90,315	SH		SOLE	None	90,315	0	0
iShares Core S&P 500 ETF	Equities	464287200	35,043	108,410	SH		SOLE	None	108,410	0	0
iShares TIPS Bond	Equities	464287176	2	13	SH		SOLE	None	13	0	0
iShares Select Dividend ETF	Equities	464287168	54	512	SH		SOLE	None	512	0	0
iShares Core S&P Total US Stock Mkt ETF	Equities	464287150	267	3,674	SH		SOLE	None	3,674	0	0
iShares Gold Trust ETF	Equities	464285105	14,339	988,882	SH		SOLE	None	988,882	0	0
iRobot Corp	Equities	462726100	1	20	SH		SOLE	None	20	0	0
Oppenheimer S&P Ultra Dividend Rev ETF	Equities	46138G656	8	203	SH		SOLE	None	203	0	0
Invesco S&P SmallCap Low Volatility ETF	Equities	46138G102	33	647	SH		SOLE	None	647	0	0
Invesco S&P 500 High Div Low Vol ETF	Equities	46138E362	26	590	SH		SOLE	None	590	0	0
Invesco Aerospace & Defense ETF	Equities	46137V100	5	75	SH		SOLE	None	75	0	0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	Equities	46090F100	1	61	SH		SOLE	None	61	0	0
Invesco QQQ Trust	Equities	46090E103	64	303	SH		SOLE	None	303	0	0
International Paper Co	Equities	460146103	8	179	SH		SOLE	None	179	0	0
Interactive Brokers Group Inc	Equities	45841N107	1	20	SH		SOLE	None	20	0	0
Integrated Cannabis Co Inc	Equities	45827L109	0	1,000	SH		SOLE	None	1,000	0	0
Intelligent Living America Inc	Equities	45825R207	0	2,500	SH		SOLE	None	2,500	0	0
Intel Corp	Equities	458140100	6	102	SH		SOLE	None	102	0	0
Innovative Industrial Properties Inc	Equities	45781V101	3	35	SH		SOLE	None	35	0	0
Insperity Inc	Equities	45778Q107	2	20	SH		SOLE	None	20	0	0
IQ Hedge Multi-Strategy Tracker ETF	Equities	45409B107	7,599	246,721	SH		SOLE	None	246,721	0	0
Illinois Tool Works Inc	Equities	452308109	1	3	SH		SOLE	None	3	0	0
IAHL Corp	Equities	450722103	0	20	SH		SOLE	None	20	0	0
Hospitality Invs Tr Inc Com	Equities	44107J108	50	5,473	SH		SOLE	None	5,473	0	0
Hormel Foods Corp	Equities	440452100	0	11	SH		SOLE	None	11	0	0
The Home Depot Inc	Equities	437076102	36	163	SH		SOLE	None	163	0	0
Hive Blockchain Technologies L	Equities	43366H100	0	500	SH		SOLE	None	500	0	0
Hi-Crush Partners LP	Equities	428337109	13	14,500	SH		SOLE	None	14,500	0	0
HEXO Corp	Equities	428304109	0	300	SH		SOLE	None	300	0	0
Hewlett Packard Enterprise Co	Equities	42824C109	37	2,350	SH		SOLE	None	2,350	0	0
Hercules Capital Inc	Equities	427096508	25	1,750	SH		SOLE	None	1,750	0	0
Jack Henry & Associates Inc	Equities	426281101	19	128	SH		SOLE	None	128	0	0
Helios and Matheson Analytics Inc	Equities	42327L309	0	10,000	SH		SOLE	None	10,000	0	0
Heico Corp	Equities	422806109	6	50	SH		SOLE	None	50	0	0
HealthEquity Inc	Equities	42226A107	1	20	SH		SOLE	None	20	0	0
Haverty Furniture Companies Inc	Equities	419596101	2	100	SH		SOLE	None	100	0	0
The Hartford Financial Services Group Inc	Equities	416515104	3	50	SH		SOLE	None	50	0	0
Hanesbrands Inc	Equities	410345102	1	60	SH		SOLE	None	60	0	0
HP Inc	Equities	40434L105	6	291	SH		SOLE	None	291	0	0
HD Supply Holdings Inc	Equities	40416M105	0	7	SH		SOLE	None	7	0	0
Green Organic Dutchman Hld Ltd Wt Exp 022821	Equities	393210125	0	13	SH		SOLE	None	13	0	0
Great Ajax Corp	Equities	38983D300	3	175	SH		SOLE	None	175	0	0
Grand Canyon Education Inc	Equities	38526M106	2	20	SH		SOLE	None	20	0	0
Gran Tierra Energy Inc	Equities	38500T101	2	1,400	SH		SOLE	None	1,400	0	0
Good Hemp Ord	Equities	38209G103	0	25	SH		SOLE	None	25	0	0
Goldman Sachs JUST US Large Cap Eq ETF	Equities	381430396	2	40	SH		SOLE	None	40	0	0
Global X MSCI China Consumer Stpls ETF	Equities	37954Y558	3	135	SH		SOLE	None	135	0	0
Global Medical REIT Inc	Equities	37954A204	13	1,000	SH		SOLE	None	1,000	0	0
GlaxoSmithKline PLC ADR	Equities	37733W105	5	100	SH		SOLE	None	100	0	0
Gilead Sciences Inc	Equities	375558103	5	77	SH		SOLE	None	77	0	0
Gentex Corp	Equities	371901109	10	353	SH		SOLE	None	353	0	0
General Motors Corporation (NV)	Equities	370ESC758	0	313	SH		SOLE	None	313	0	0
General Motors Co	Equities	37045V100	2	45	SH		SOLE	None	45	0	0
General Mills Inc	Equities	370334104	5	100	SH		SOLE	None	100	0	0
General Dynamics Corp	Equities	369550108	46	260	SH		SOLE	None	260	0	0
Fresenius Medical Care AG & Co. KGaA	Equities	358029106	9	238	SH		SOLE	None	238	0	0
Frelii Inc	Equities	357051101	0	560	SH		SOLE	None	560	0	0
Twenty-First Century Fox Inc Class A	Equities	35137L105	6	170	SH		SOLE	None	170	0	0
Fortinet Inc	Equities	34959E109	7	65	SH		SOLE	None	65	0	0
Ford Motor Co	Equities	345370860	5	500	SH		SOLE	None	500	0	0
Foot Locker Inc	Equities	344849104	6	142	SH		SOLE	None	142	0	0
First Trust Dow Jones Internet ETF	Equities	33733E302	2	11	SH		SOLE	None	11	0	0
First Financial Bankshares Inc	Equities	32020R109	236	6,734	SH		SOLE	None	6,734	0	0
First American Financial Corp	Equities	31847R102	2	40	SH		SOLE	None	40	0	0
Fidelity Total Bond ETF	Equities	316188309	4	74	SH		SOLE	None	74	0	0
Fidelity MSCI Energy ETF	Equities	316092402	1	68	SH		SOLE	None	68	0	0
Fidelity NASDAQ Composite Tr Stk ETF	Equities	315912808	7	20	SH		SOLE	None	20	0	0
Fannie Mae	Equities	313586752	44	3,658	SH		SOLE	None	3,658	0	0
Fair Isaac Corp	Equities	303250104	6	15	SH		SOLE	None	15	0	0
Facebook Inc A	Equities	30303M102	45	221	SH		SOLE	None	221	0	0
Eyecashnetworks Inc (NV)	Equities	30232F103	0	27	SH		SOLE	None	27	0	0
Exxon Mobil Corp	Equities	30231G102	159	2,282	SH		SOLE	None	2,282	0	0
Exact Sciences Corp	Equities	30063P105	14	150	SH		SOLE	None	150	0	0
Telefonaktiebolaget L M Ericsson	Equities	294821608	9	1,041	SH		SOLE	None	1,041	0	0
Equity Lifestyle Properties Inc	Equities	29472R108	0	4	SH		SOLE	None	4	0	0
Axa Equitable Holdings	Equities	29452E101	2	100	SH		SOLE	None	100	0	0
Energy Transfer Equity LP	Equities	29273V100	192	15,000	SH		SOLE	None	15,000	0	0
Ener1 Inc. (NV)	Equities	29267A203	0	40	SH		SOLE	None	40	0	0
Enbridge Inc Com	Equities	29250N105	61	1,523	SH		SOLE	None	1,523	0	0
Emerson Electric Co	Equities	291011104	5	70	SH		SOLE	None	70	0	0
Emerge Interactive A (NV)	Equities	29088W301	0	26	SH		SOLE	None	26	0	0
Electric & Gas Technology Inc(nv)	Equities	284853306	0	1,061	SH		SOLE	None	1,061	0	0
Ecopetrol SA	Equities	279158109	2	100	SH		SOLE	None	100	0	0
Earful Of Books Inc (NV)	Equities	270086101	0	5,000	SH		SOLE	None	5,000	0	0
ETFMG Alternative Harvest ETF	Equities	26924G508	3	160	SH		SOLE	None	160	0	0
EPR Properties	Equities	26884U109	10	138	SH		SOLE	None	138	0	0
ER Urgent Care Holdings Inc. (NV)	Equities	26884H207	0	38	SH		SOLE	None	38	0	0
Dupont De Nemours Inc	Equities	26614N102	3	45	SH		SOLE	None	45	0	0
Duke Energy Corp	Equities	26441C204	8	90	SH		SOLE	None	90	0	0
Dow Chemical Co	Equities	260557103	8	145	SH		SOLE	None	145	0	0
Walt Disney Co	Equities	254687106	32	219	SH		SOLE	None	219	0	0
Direxion Daily Financial Bull 3X ETF	Equities	25459Y694	2	25	SH		SOLE	None	25	0	0
Devon Energy Corp	Equities	25179M103	13	500	SH		SOLE	None	500	0	0
Delta Air Lines Inc	Equities	247361702	9	156	SH		SOLE	None	156	0	0
Deere & Co	Equities	244199105	1	6	SH		SOLE	None	6	0	0
Dassault Systemes SA ADR	Equities	237545108	165	1,000	SH		SOLE	None	1,000	0	0
DXC Technology Co	Equities	23355L106	11	298	SH		SOLE	None	298	0	0
Curtiss-Wright Corp	Equities	231561101	20	140	SH		SOLE	None	140	0	0
Curaleaf Holdings Inc	Equities	23126M102	6	920	SH		SOLE	None	920	0	0
Cummins Inc	Equities	231021106	1	3	SH		SOLE	None	3	0	0
Cronos Group Inc	Equities	22717L101	4	460	SH		SOLE	None	460	0	0
Corteva Inc com	Equities	22052L104	1	45	SH		SOLE	None	45	0	0
CoreSite Realty Corp	Equities	21870Q105	2	15	SH		SOLE	None	15	0	0
Consolidated Edison Inc	Equities	209115104	6	70	SH		SOLE	None	70	0	0
ConocoPhillips	Equities	20825C104	1	8	SH		SOLE	None	8	0	0
Computerized Thermal Imaging Inc (NV)	Equities	20557C108	0	108	SH		SOLE	None	108	0	0
Compass Diversified Holdings	Equities	20451Q104	25	1,000	SH		SOLE	None	1,000	0	0
Comcast Corp Class A	Equities	20030N101	73	1,626	SH		SOLE	None	1,626	0	0
Colony Credit Real Estate Inc	Equities	19625T101	47	3,598	SH		SOLE	None	3,598	0	0
Cohen & Co Inc	Equities	19249M102	0	1	SH		SOLE	None	1	0	0
Cognizant Technology Solutions Corp A	Equities	192446102	5	85	SH		SOLE	None	85	0	0
Coca-Cola Co	Equities	191216100	2	33	SH		SOLE	None	33	0	0
Coattec Industries Inc. (NV)	Equities	190744201	0	100,000	SH		SOLE	None	100,000	0	0
Citigroup Inc	Equities	172967424	3	35	SH		SOLE	None	35	0	0
Citation Growth Corp	Equities	17289C109	0	79	SH		SOLE	None	79	0	0
Cisco Systems Inc	Equities	17275R102	34	704	SH		SOLE	None	704	0	0
Chimera Invt Corp Com New	Equities	16934Q208	4	200	SH		SOLE	None	200	0	0
Chevron Corp	Equities	166764100	81	676	SH		SOLE	None	676	0	0
Chesapeake Energy Corp	Equities	165167107	0	210	SH		SOLE	None	210	0	0
The Chemours Co	Equities	163851108	0	21	SH		SOLE	None	21	0	0
Charlottes Web Hldgs Inc	Equities	16106R109	1	125	SH		SOLE	None	125	0	0
Channell Commercial Corporation (NV)	Equities	159186105	0	2,000	SH		SOLE	None	2,000	0	0
CenturyLink Inc	Equities	156700106	2	154	SH		SOLE	None	154	0	0
Casey s General Stores Inc	Equities	147528103	2	10	SH		SOLE	None	10	0	0
Carnival Corp	Equities	143658300	20	400	SH		SOLE	None	400	0	0
The Carlyle Group LP	Equities	14316J108	2	50	SH		SOLE	None	50	0	0
Cardinal Health Inc	Equities	14149Y108	2	30	SH		SOLE	None	30	0	0
Capital Southwest Corp	Equities	140501107	2	100	SH		SOLE	None	100	0	0
Canopy Growth Corp	Equities	138035100	5	260	SH		SOLE	None	260	0	0
CannaRoyalty Corp	Equities	137644100	2	385	SH		SOLE	None	385	0	0
Cal-Maine Foods Inc	Equities	128030202	0	9	SH		SOLE	None	9	0	0
Cadence Design Systems Inc	Equities	127387108	3	40	SH		SOLE	None	40	0	0
CVS Health Corp	Equities	126650100	12	168	SH		SOLE	None	168	0	0
CVR Energy Inc	Equities	12662P108	2	50	SH		SOLE	None	50	0	0
CNX Midstream Partners LP	Equities	12654A101	2	100	SH		SOLE	None	100	0	0
CDK Global Inc	Equities	12508E101	1	18	SH		SOLE	None	18	0	0
Business Development Corp Of America	Equities	12325J101	62	8,046	SH		SOLE	None	8,046	0	0
Broadcom Inc Com	Equities	11135F101	3	8	SH		SOLE	None	8	0	0
British American Tobacco PLC	Equities	110448107	5	109	SH		SOLE	None	109	0	0
Bristol-Myers Squibb Company	Equities	110122108	7	108	SH		SOLE	None	108	0	0
Brighthouse Finl Inc Com	Equities	10922N103	0	5	SH		SOLE	None	5	0	0
Boston Beer Co Inc	Equities	100557107	4	10	SH		SOLE	None	10	0	0
BorgWarner Inc	Equities	099724106	2	40	SH		SOLE	None	40	0	0
Boeing Co	Equities	097023105	100	307	SH		SOLE	None	307	0	0
Blackstone Group LP	Equities	09260D107	142	2,537	SH		SOLE	None	2,537	0	0
BlackBerry Ltd	Equities	09228F103	1	100	SH		SOLE	None	100	0	0
BJ s Restaurants Inc	Equities	09180C106	1	20	SH		SOLE	None	20	0	0
Biomarin Pharmaceutical Inc	Equities	09061G101	34	400	SH		SOLE	None	400	0	0
Best Buy Co Inc	Equities	086516101	6	70	SH		SOLE	None	70	0	0
Berkshire Hathaway Inc B	Equities	084670702	161	709	SH		SOLE	None	709	0	0
Berkshire Hathaway Inc A	Equities	084670108	340	1	SH		SOLE	None	1	0	0
Beacon Roofing Supply Inc	Equities	073685109	1	40	SH		SOLE	None	40	0	0
Baxter International Inc	Equities	071813109	10	125	SH		SOLE	None	125	0	0
Barrick Gold Corp	Equities	067901108	2	100	SH		SOLE	None	100	0	0
Bank of America Corporation	Equities	060505104	64	1,804	SH		SOLE	None	1,804	0	0
Baker Hughes a GE Co	Equities	05722G100	0	5	SH		SOLE	None	5	0	0
BP PLC ADR	Equities	055622104	5	131	SH		SOLE	None	131	0	0
BG Staffing Inc	Equities	05544A109	3	125	SH		SOLE	None	125	0	0
B&G Foods Inc	Equities	05508R106	0	5	SH		SOLE	None	5	0	0
Avanos Med Inc	Equities	05350V106	0	12	SH		SOLE	None	12	0	0
Automatic Data Processing Inc	Equities	053015103	46	272	SH		SOLE	None	272	0	0
Aurora Cannabis Inc	Equities	05156X108	2	1,023	SH		SOLE	None	1,023	0	0
Atmos Energy Corp	Equities	049560105	88	787	SH		SOLE	None	787	0	0
Arconic Inc	Equities	03965L100	1	33	SH		SOLE	None	33	0	0
Archer-Daniels Midland Co	Equities	039483102	2	41	SH		SOLE	None	41	0	0
Arbor Realty Trust Inc	Equities	038923108	4	250	SH		SOLE	None	250	0	0
Applied Materials Inc	Equities	038222105	0	4	SH		SOLE	None	4	0	0
Apple Inc	Equities	037833100	373	1,269	SH		SOLE	None	1,269	0	0
Appian Corp Cl A	Equities	03782L101	4	110	SH		SOLE	None	110	0	0
Apollo Global Management LLC	Equities	03768E105	2	50	SH		SOLE	None	50	0	0
Aphria Inc	Equities	03765K104	2	382	SH		SOLE	None	382	0	0
Annaly Capital Management Inc	Equities	035710409	118	12,500	SH		SOLE	None	12,500	0	0
Andalay Solar Inc (NV)	Equities	033355108	0	250	SH		SOLE	None	250	0	0
Amgen Inc	Equities	031162100	2	10	SH		SOLE	None	10	0	0
American Water Works Co Inc	Equities	030420103	62	504	SH		SOLE	None	504	0	0
American Tower Corp	Equities	03027X100	5	20	SH		SOLE	None	20	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 Heritage Intl Inc Com New (NV)	Equities	02650U201	0	40	SH		SOLE	None	40	0	0
American Finance Trust Inc	Equities	02607T109	27	2,000	SH		SOLE	None	2,000	0	0
American Eagle Outfitters Inc	Equities	02553E106	1	100	SH		SOLE	None	100	0	0
American Airlines Group Inc	Equities	02376R102	40	1,381	SH		SOLE	None	1,381	0	0
Amazon.com Inc	Equities	023135106	253	137	SH		SOLE	None	137	0	0
Altria Group Inc	Equities	02209S103	14	271	SH		SOLE	None	271	0	0
Alphabet Inc A	Equities	02079K305	4	3	SH		SOLE	None	3	0	0
Allstate Corp	Equities	020002101	2	20	SH		SOLE	None	20	0	0
Allied Capital Corp	Equities	01903Q207	19	735	SH		SOLE	None	735	0	0
Alliance Data Systems Corp	Equities	018581108	63	565	SH		SOLE	None	565	0	0
Alexion Pharmaceuticals Inc	Equities	015351109	6	55	SH		SOLE	None	55	0	0
Alcoa Corp	Equities	013872106	0	11	SH		SOLE	None	11	0	0
Affiliated Managers Group Inc	Equities	008252108	1	13	SH		SOLE	None	13	0	0
Advanced Viral Research Corp (NV)	Equities	007928104	0	1,000	SH		SOLE	None	1,000	0	0
Advanced Micro Devices Inc	Equities	007903107	3	60	SH		SOLE	None	60	0	0
AdvisorShares Newfleet Mult-Sect Inc ETF	Equities	00768Y727	297	6,134	SH		SOLE	None	6,134	0	0
Acuity Brands Inc	Equities	00508Y102	6	45	SH		SOLE	None	45	0	0
Activision Blizzard Inc	Equities	00507V109	2	30	SH		SOLE	None	30	0	0
Accuray Inc	Equities	004397105	12	4,325	SH		SOLE	None	4,325	0	0
AbbVie Inc	Equities	00287Y109	15	170	SH		SOLE	None	170	0	0
Abbott Laboratories	Equities	002824100	386	4,444	SH		SOLE	None	4,444	0	0
AT&T Inc	Equities	00206R102	292	7,465	SH		SOLE	None	7,465	0	0
Amr Corp Com Escrow Cusip	Equities	001ESC102	0	3,124	SH		SOLE	None	3,124	0	0
AMC Networks Inc	Equities	00164V103	5	130	SH		SOLE	None	130	0	0
AK Steel Holding Corp	Equities	001547108	0	34	SH		SOLE	None	34	0	0
AGNC Investment Corp	Equities	00123Q104	18	1,000	SH		SOLE	None	1,000	0	0
Nh Intermediate Treasury Index	Mutual Funds	NHXTMI907	3	193	SH		SOLE	None	193	0	0
Nh Aggressive Growth Hport (fidelity Indx	Mutual Funds	NHX100901	25	1,031	SH		SOLE	None	1,031	0	0
Nh Total Market Index	Mutual Funds	NHFSTMX97	4	122	SH		SOLE	None	122	0	0
Nh Spartan 500 Index	Mutual Funds	NHFSMKX98	4	124	SH		SOLE	None	124	0	0
CBOE Vest S&P 500 Buffer Strategy Instl	Mutual Funds	98148J758	12	911	SH		SOLE	None	911	0	0
Western Asset Core Plus Bond I	Mutual Funds	957663503	34	2,859	SH		SOLE	None	2,859	0	0
Wells Fargo Short-Term Bond A	Mutual Funds	949917637	0	29	SH		SOLE	None	29	0	0
Wells Fargo Government Securities Inst	Mutual Funds	949917579	65	5,866	SH		SOLE	None	5,866	0	0
Wells Fargo WealthBuilder Mod Bal C	Mutual Funds	94990B761	7	665	SH		SOLE	None	665	0	0
Wells Fargo Precious Metals A	Mutual Funds	94985D533	27	607	SH		SOLE	None	607	0	0
Wells Fargo International Equity Institutional	Mutual Funds	94984B348	0	41	SH		SOLE	None	41	0	0
American Funds Washington Mutual A	Mutual Funds	939330106	88	1,830	SH		SOLE	None	1,830	0	0
Virtus KAR Small-Cap Growth I	Mutual Funds	92828N593	86	2,102	SH		SOLE	None	2,102	0	0
Vanguard Total Stock Mkt Idx Adm	Mutual Funds	922908728	143	1,800	SH		SOLE	None	1,800	0	0
Vanguard 500 Index Admiral	Mutual Funds	922908710	403	1,353	SH		SOLE	None	1,353	0	0
Vanguard Growth Index Admiral	Mutual Funds	922908660	148	1,576	SH		SOLE	None	1,576	0	0
Vanguard Short-Term Tax Exempt Bond Institutional	Mutual Funds	922907803	7,184	453,281	SH		SOLE	None	453,281	0	0
Vanguard Short-Term Investment-Grade Adm	Mutual Funds	922031836	0	1	SH		SOLE	None	1	0	0
Vanguard Long-Term Investment-Grade Adm	Mutual Funds	922031778	0	1	SH		SOLE	None	1	0	0
Vanguard Interm-Term Bond Index Adm	Mutual Funds	921937801	0	1	SH		SOLE	None	1	0	0
Vanguard Total Bond Market Index Adm	Mutual Funds	921937603	42	3,767	SH		SOLE	None	3,767	0	0
Vanguard International Growth Adm	Mutual Funds	921910501	109	1,060	SH		SOLE	None	1,060	0	0
VanEck International Investors Gold A	Mutual Funds	921075503	38	3,724	SH		SOLE	None	3,724	0	0
USAA Science & Technology	Mutual Funds	903288876	25	1,087	SH		SOLE	None	1,087	0	0
Templeton Growth A	Mutual Funds	880199104	12	520	SH		SOLE	None	520	0	0
American Funds SMALLCAP World A	Mutual Funds	831681101	27	459	SH		SOLE	None	459	0	0
Shelton Tactical Credit Institutional	Mutual Funds	78410K881	26	2,421	SH		SOLE	None	2,421	0	0
T. Rowe Price Short-Term Bond	Mutual Funds	77957P105	11	2,365	SH		SOLE	None	2,365	0	0
T. Rowe Price New Era	Mutual Funds	779559103	25	721	SH		SOLE	None	721	0	0
T. Rowe Price Mid-Cap Growth	Mutual Funds	779556109	198	2,076	SH		SOLE	None	2,076	0	0
Putnam Global Health Care A	Mutual Funds	746778109	11	195	SH		SOLE	None	195	0	0
PGIM High Yield Z	Mutual Funds	74440Y801	8	1,518	SH		SOLE	None	1,518	0	0
PGIM Jennison Focused Growth A	Mutual Funds	74440K504	16	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
PGIM Jennison Global Opportunities Z	Mutual Funds	743969685	19	685	SH		SOLE	None	685	0	0
Principal SAM Strategic Growth A	Mutual Funds	74254V414	3	170	SH		SOLE	None	170	0	0
Princeton Private Investment Fund Cl Ii	Mutual Funds	74234P404	60	5,415	SH		SOLE	None	5,415	0	0
PRIMECAP Odyssey Growth	Mutual Funds	74160Q103	103	2,511	SH		SOLE	None	2,511	0	0
T. Rowe Price Retirement 2010	Mutual Funds	74149P101	99	5,487	SH		SOLE	None	5,487	0	0
T. Rowe Price Health Sciences	Mutual Funds	741480107	259	3,178	SH		SOLE	None	3,178	0	0
T. Rowe Price Comm & Tech Investor	Mutual Funds	741454102	44	353	SH		SOLE	None	353	0	0
Pioneer Fundamental Growth Y	Mutual Funds	723695409	34	1,261	SH		SOLE	None	1,261	0	0
Pioneer A	Mutual Funds	723682100	16	549	SH		SOLE	None	549	0	0
PIMCO Income I2	Mutual Funds	72201M719	22	1,826	SH		SOLE	None	1,826	0	0
PIMCO Real Return I2	Mutual Funds	72201M636	44	3,892	SH		SOLE	None	3,892	0	0
PIMCO Income Instl	Mutual Funds	72201F490	0	1	SH		SOLE	None	1	0	0
PIMCO Income A	Mutual Funds	72201F474	1	54	SH		SOLE	None	54	0	0
PIMCO International Bond (USD-Hdg) A	Mutual Funds	693391245	0	29	SH		SOLE	None	29	0	0
Nuveen AMT-Free Muni Credit Inc	Mutual Funds	67071L106	35	2,120	SH		SOLE	None	2,120	0	0
Nuveen AMT-Free Quality Muni Inc	Mutual Funds	670657105	18	1,233	SH		SOLE	None	1,233	0	0
Navigator Tactical Fixed Income I	Mutual Funds	66538B578	7	652	SH		SOLE	None	652	0	0
American Funds New Perspective A	Mutual Funds	648018109	119	2,523	SH		SOLE	None	2,523	0	0
American Funds New Economy A	Mutual Funds	643822109	22	476	SH		SOLE	None	476	0	0
Neuberger Berman High Income Bond A	Mutual Funds	64128K702	0	2	SH		SOLE	None	2	0	0
Metropolitan West Total Return Bd I	Mutual Funds	592905509	30	2,702	SH		SOLE	None	2,702	0	0
Matthews Asia Dividend Investor	Mutual Funds	577125107	71	4,077	SH		SOLE	None	4,077	0	0
Nuance Mid Cap Value Institutional	Mutual Funds	56166Y511	7	506	SH		SOLE	None	506	0	0
MFS Mid Cap Growth I	Mutual Funds	552987877	14	610	SH		SOLE	None	610	0	0
Lord Abbett High Yield I	Mutual Funds	54400N409	0	3	SH		SOLE	None	3	0	0
Lord Abbett Affiliated A	Mutual Funds	544001100	24	1,550	SH		SOLE	None	1,550	0	0
Lord Abbett Mid Cap Stock A	Mutual Funds	543919104	44	1,555	SH		SOLE	None	1,555	0	0
Litman Gregory Masters Alternative Strategies Institutional	Mutual Funds	53700T801	19,275	1,647,440	SH		SOLE	None	1,647,440	0	0
Western Asset Mortgage Backed Sec A	Mutual Funds	52469F366	0	0	SH		SOLE	None	0	0	0
Lazard International Strategic Eq Instl	Mutual Funds	52106N590	36	2,337	SH		SOLE	None	2,337	0	0
JPMorgan Investor Growth A	Mutual Funds	4812C2809	42	2,104	SH		SOLE	None	2,104	0	0
JPMorgan Large Cap Growth I	Mutual Funds	4812C0530	31	772	SH		SOLE	None	772	0	0
JPMorgan Government Bond A	Mutual Funds	4812C0399	4	417	SH		SOLE	None	417	0	0
JPMorgan Small Cap Equity A	Mutual Funds	4812A1365	0	7	SH		SOLE	None	7	0	0
JHancock International Growth Institutional	Mutual Funds	47803T627	1	28	SH		SOLE	None	28	0	0
Janus Henderson Balanced T	Mutual Funds	471023879	129	3,495	SH		SOLE	None	3,495	0	0
Janus Henderson Research T	Mutual Funds	471023853	8	154	SH		SOLE	None	154	0	0
Janus Henderson Enterprise T	Mutual Funds	471023804	2	12	SH		SOLE	None	12	0	0
JPMorgan Hedged Equity I	Mutual Funds	46637K281	61	2,848	SH		SOLE	None	2,848	0	0
American Funds Invmt Co of Amer A	Mutual Funds	461308108	271	6,858	SH		SOLE	None	6,858	0	0
American Funds Income Fund of Amer A	Mutual Funds	453320103	80	3,453	SH		SOLE	None	3,453	0	0
IVA Worldwide Institutional	Mutual Funds	45070A206	15,793	945,117	SH		SOLE	None	945,117	0	0
Hartford Schroders Emerging Mkts Eq I	Mutual Funds	41665H847	70	4,207	SH		SOLE	None	4,207	0	0
Hartford Capital Appreciation A	Mutual Funds	416645406	8	202	SH		SOLE	None	202	0	0
Oakmark International Investor	Mutual Funds	413838202	31	1,227	SH		SOLE	None	1,227	0	0
Guggenheim Macro Opportunities Instl	Mutual Funds	40168W582	25	970	SH		SOLE	None	970	0	0
American Funds Growth Fund of Amer A	Mutual Funds	399874106	188	3,674	SH		SOLE	None	3,674	0	0
Gabelli Dividend & Income	Mutual Funds	36242H104	5	208	SH		SOLE	None	208	0	0
American Funds Fundamental Invs A	Mutual Funds	360802102	166	2,681	SH		SOLE	None	2,681	0	0
Franklin Balanced A	Mutual Funds	353612682	2	151	SH		SOLE	None	151	0	0
Fidelity Select Semiconductors	Mutual Funds	316390863	22	1,780	SH		SOLE	None	1,780	0	0
Fidelity Select Software & IT Svcs Port	Mutual Funds	316390822	62	3,129	SH		SOLE	None	3,129	0	0
Fidelity Select Biotechnology	Mutual Funds	316390772	3	130	SH		SOLE	None	130	0	0
Fidelity Select Retailing	Mutual Funds	316390731	3	164	SH		SOLE	None	164	0	0
Fidelity Select Consumer Finance Port	Mutual Funds	316390723	3	187	SH		SOLE	None	187	0	0
Fidelity Select IT Services	Mutual Funds	316390483	9	121	SH		SOLE	None	121	0	0
Fidelity Select Health Care	Mutual Funds	316390301	3	120	SH		SOLE	None	120	0	0
Fidelity Dividend Growth	Mutual Funds	316389402	8	271	SH		SOLE	None	271	0	0
Fidelity OTC	Mutual Funds	316389105	53	4,151	SH		SOLE	None	4,151	0	0
Fidelity Puritan	Mutual Funds	316345107	8	362	SH		SOLE	None	362	0	0
Fidelity Freedom 2030	Mutual Funds	31617R704	100	5,634	SH		SOLE	None	5,634	0	0
Fidelity Freedom 2020	Mutual Funds	31617R605	77	4,736	SH		SOLE	None	4,736	0	0
Fidelity Freedom 2010	Mutual Funds	31617R506	41	2,627	SH		SOLE	None	2,627	0	0
Fidelity Contrafund	Mutual Funds	316071109	89	6,490	SH		SOLE	None	6,490	0	0
Fidelity Capital & Income	Mutual Funds	316062108	3	264	SH		SOLE	None	264	0	0
Fidelity NASDAQ Composite Index	Mutual Funds	315912709	3	31	SH		SOLE	None	31	0	0
Fidelity 500 Index Institutional Prem	Mutual Funds	315911750	70	628	SH		SOLE	None	628	0	0
Fidelity Advisor Large Cap A	Mutual Funds	315805861	53	1,702	SH		SOLE	None	1,702	0	0
Fidelity Freedom 2025	Mutual Funds	315792663	0	22	SH		SOLE	None	22	0	0
FMI Common Stock Institutional	Mutual Funds	302933601	20,464	778,377	SH		SOLE	None	778,377	0	0
FMI International	Mutual Funds	302933304	58	1,807	SH		SOLE	None	1,807	0	0
FPA New Income Institutional	Mutual Funds	302544101	26,558	2,661,076	SH		SOLE	None	2,661,076	0	0
Evermore Global Value Institutional	Mutual Funds	300397122	9,197	640,893	SH		SOLE	None	640,893	0	0
American Funds Europacific Growth F2	Mutual Funds	29875E100	28	503	SH		SOLE	None	503	0	0
Eaton Vance Short Duration Gov Inc I	Mutual Funds	277923561	0	0	SH		SOLE	None	0	0	0
Eaton Vance Floating Rate A	Mutual Funds	277911129	10	1,121	SH		SOLE	None	1,121	0	0
DoubleLine Long Duration Total Ret Bd N	Mutual Funds	258620731	0	35	SH		SOLE	None	35	0	0
DoubleLine Total Return Bond N	Mutual Funds	258620202	1	66	SH		SOLE	None	66	0	0
DoubleLine Total Return Bond Institutional	Mutual Funds	258620103	26,632	2,505,315	SH		SOLE	None	2,505,315	0	0
Dodge & Cox Income	Mutual Funds	256210105	21	1,508	SH		SOLE	None	1,508	0	0
Delaware Value Inst	Mutual Funds	24610C857	31	1,397	SH		SOLE	None	1,397	0	0
Delaware Small Cap Value Instl	Mutual Funds	246097208	7	103	SH		SOLE	None	103	0	0
Cohen & Steers Infrastructure	Mutual Funds	19248A109	6	212	SH		SOLE	None	212	0	0
American Funds Capital World Gr&Inc C	Mutual Funds	140543307	20	382	SH		SOLE	None	382	0	0
American Funds Capital World Gr&Inc A	Mutual Funds	140543109	35	676	SH		SOLE	None	676	0	0
American Funds Capital Income Bldr A	Mutual Funds	140193103	63	994	SH		SOLE	None	994	0	0
Calvert Ultra-Short Duration Income A	Mutual Funds	131582611	4	410	SH		SOLE	None	410	0	0
BlackRock Low Duration Bond Instl	Mutual Funds	09260B465	44	4,538	SH		SOLE	None	4,538	0	0
BlackRock Strategic Income Opps Instl	Mutual Funds	09260B382	23	2,271	SH		SOLE	None	2,271	0	0
BlackRock Equity Dividend Instl	Mutual Funds	09251M504	32	1,542	SH		SOLE	None	1,542	0	0
BlackRock Health Sciences Opps Instl	Mutual Funds	091937540	42	619	SH		SOLE	None	619	0	0
BlackRock Technology Opportunities Inv A	Mutual Funds	091929570	5	145	SH		SOLE	None	145	0	0
Baron Emerging Markets Institutional	Mutual Funds	06828M876	12,573	852,398	SH		SOLE	None	852,398	0	0
Dreyfus Active MidCap A	Mutual Funds	05587K105	2	29	SH		SOLE	None	29	0	0
BBH Intermediate Tax Exempt Bond Institutional	Mutual Funds	05528C824	7,457	695,581	SH		SOLE	None	695,581	0	0
American Funds American Mutual A	Mutual Funds	027681105	3	73	SH		SOLE	None	73	0	0
American Century Equity Income Inv	Mutual Funds	025076100	1	88	SH		SOLE	None	88	0	0
American Funds American Balanced F1	Mutual Funds	024071409	33	1,167	SH		SOLE	None	1,167	0	0
American Funds American Balanced A	Mutual Funds	024071102	82	2,891	SH		SOLE	None	2,891	0	0
AB High Income Advisor	Mutual Funds	01859M408	0	3	SH		SOLE	None	3	0	0
Alger Health Sciences A	Mutual Funds	015565765	3	93	SH		SOLE	None	93	0	0
AMG Yacktman I	Mutual Funds	00170K588	33	1,635	SH		SOLE	None	1,635	0	0
Invesco American Value A	Mutual Funds	00143M844	2	50	SH		SOLE	None	50	0	0
Invesco Comstock A	Mutual Funds	00143M711	5	193	SH		SOLE	None	193	0	0
Invesco Mid Cap Growth A	Mutual Funds	00143M596	5	155	SH		SOLE	None	155	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 Municipal Income A	Mutual Funds	001419555	19	1,412	SH		SOLE	None	1,412	0	0
Invesco Limited Term Municipal Income C	Mutual Funds	001419449	4	376	SH		SOLE	None	376	0	0
UNITED DEVELOPMENT FUNDING V (NV)	User-Defined	91018V100	0	2,298	SH		SOLE	None	2,298	0	0
Triton Pac Invt Corp 2inc	User-Defined	89678V105	84	8,894	SH		SOLE	None	8,894	0	0
Sierra Income Corporation	User-Defined	82632T100	39	6,543	SH		SOLE	None	6,543	0	0
STEADFAST INCOME REIT INC COM ACCREDITED INVS	User-Defined	793848102	42	4,504	SH		SOLE	None	4,504	0	0
Resource Real Estate Eopportunity Reit II	User-Defined	76123W101	77	8,752	SH		SOLE	None	8,752	0	0
Phillips Edison Grocery Center REIT I Inc	User-Defined	71844V102	257	23,152	SH		SOLE	None	23,152	0	0
NorthStar Healthcare Income Inc	User-Defined	66705T105	10	1,548	SH		SOLE	None	1,548	0	0
Presidio Property Trust Inc (NV)	User-Defined	64117N204	13	3,583	SH		SOLE	None	3,583	0	0
KBS Real Estate Investment Trust II Inc	User-Defined	48243C109	31	8,163	SH		SOLE	None	8,163	0	0
KBS Strategic Opportunity REIT Inc	User-Defined	48242N106	228	21,484	SH		SOLE	None	21,484	0	0
ICON LEASING FUND TWELVE LIQ TRUST	User-Defined	45113N108	2	30	SH		SOLE	None	30	0	0
Hines Global REIT Inc	User-Defined	433240108	88	14,225	SH		SOLE	None	14,225	0	0
HARTMAN SHORT TERM INCOME PROPERTIES	User-Defined	417997103	204	16,174	SH		SOLE	None	16,174	0	0
FS Investment Corp II	User-Defined	35952V105	160	21,678	SH		SOLE	None	21,678	0	0
Fs Energy & Power Fund Advisory Based On Mgmts Unc	User-Defined	302999248	10	1,682	SH		SOLE	None	1,682	0	0
FS Global Credit Opportunities Fund-A	User-Defined	30291B100	33	4,479	SH		SOLE	None	4,479	0	0
FS Energy and Power Fund	User-Defined	30264D109	127	22,010	SH		SOLE	None	22,010	0	0
Cottonwood Multifamily REIT I Inc Com	User-Defined	221887102	43	3,500	SH		SOLE	None	3,500	0	0
CARTER VALIDUS MC REIT II CLASS A	User-Defined	146280102	7	787	SH		SOLE	None	787	0	0
CNL Healthcare Properties Inc	User-Defined	12612C108	113	14,083	SH		SOLE	None	14,083	0	0
CIM Real estate FIN TR Inc	User-Defined	12558Q103	92	10,595	SH		SOLE	None	10,595	0	0
Boston Capital Tax Credit Fund LP (NV)	User-Defined	100567494	0	1,000	SH		SOLE	None	1,000	0	0
Aei Income & Growth Fund 25 Based On Mgmts Unconfi	User-Defined	00102V900	27	36	SH		SOLE	None	36	0	0
United States Treas Nts 05/15/2021 3.125	Fixed Income	912828QN3	2	2,000	PRN		SOLE	None	2,000	0	0
United States Treas Nts 02/15/2020 3.625	Fixed Income	912828MP2	5	5,000	PRN		SOLE	None	5,000	0	0
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
Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000	Fixed Income	7092233A7	6	5,000	PRN		SOLE	None	5,000	0	0
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000	Fixed Income	65944RBR2	10	10,000	PRN		SOLE	None	10,000	0	0
Liberty Media Corp 01/15/2031 3.500 Call 01/12/2020 51.438	Fixed Income	530715AN1	2	2,000	PRN		SOLE	None	2,000	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
Israel St 08/01/2022 3.500	Fixed Income	46513AH78	25	25,000	PRN		SOLE	None	25,000	0	0
General Electric Co 08/07/2037 6.150	Fixed Income	36962G3A0	24	19,000	PRN		SOLE	None	19,000	0	0
Ford Motor Credit Co Llc 02/01/2021 5.750	Fixed Income	345397VR1	15	15,000	PRN		SOLE	None	15,000	0	0
Dell Inc 04/15/2028 7.100	Fixed Income	247025AE9	12	10,000	PRN		SOLE	None	10,000	0	0
Credit Suisse Ag London Brh Me 01/31/2022 0.000	Fixed Income	22548QRD9	31	25,000	PRN		SOLE	None	25,000	0	0
Central Puget Sound Wash Regl 02/01/2028 4.750 Call 02/19/2020 100.000	Fixed Income	155048BB6	2	2,000	PRN		SOLE	None	2,000	0	0
Barclays Bk Plc 06/03/2021 0.000	Fixed Income	06746K200	0	300	PRN		SOLE	None	300	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
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
Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05017120	Mortgage-Backed	38373XX92	1	15,000	PRN		SOLE	None	15,000	0	0
Gnma Pass-Thru M Single Family 04/20/2023 8.500 Factor 0.00083470	Mortgage-Backed	36202BEZ4	0	100,000	PRN		SOLE	None	100,000	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 93001 01/25/2023 8.000 Factor 0.01373700	Mortgage-Backed	31358R3V3	0	6,000	PRN		SOLE	None	6,000	0	0
Fnma Series 92027 03/25/2022 8.000 Factor 0.00280910	Mortgage-Backed	31358L5F9	0	10,000	PRN		SOLE	None	10,000	0	0
Fnma Series 9112 02/25/2021 7.000 Factor 0.00017870	Mortgage-Backed	31358FM55	0	2,000	PRN		SOLE	None	2,000	0	0
Fnma Series 90109 09/25/2020 7.000 Factor 0.00039300	Mortgage-Backed	31358E7W6	0	2,500	PRN		SOLE	None	2,500	0	0
Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00052950	Mortgage-Backed	312906G79	0	3,000	PRN		SOLE	None	3,000	0	0
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00036710	Mortgage-Backed	312905RG9	0	2,500	PRN		SOLE	None	2,500	0	0
NEW YORK REIT INC XXX SUBMITTED FOR CONVERSION( 01/01/2099	Unit Trusts	64ESC1997	0	92	SH		SOLE	None	92	0	0
Lodging Opportunity Fund Reit 01/01/2099	Unit Trusts	54022B106	120	10,888	SH		SOLE	None	10,888	0	0
KBS REIT III INC. 01/01/2099	Unit Trusts	48668L105	102	8,786	SH		SOLE	None	8,786	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 23 M 01/01/2099	Unit Trusts	46136A545	27	67	SH		SOLE	None	67	0	0
IVZ Investment Grade Muni-Interm 17 M 01/01/2099	Unit Trusts	46136A420	3	5	SH		SOLE	None	5	0	0
HEALTHCARE TRUST INC 01/01/2099	Unit Trusts	42226B105	14	800	SH		SOLE	None	800	0	0
BSP REALTY TRUST INC. 01/01/2099	Unit Trusts	08181T100	14	743	SH		SOLE	None	743	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
Umpqua 1.900 02/28/20 02/28/2020 1.900	CDs	90421MDH3	349	349,000	PRN		SOLE	None	349,000	0	0
UBS USA 2.350 06/19/20 06/19/2020 2.350	CDs	90348JLW8	20	20,000	PRN		SOLE	None	20,000	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 Bank Na 07/12/2021 2.100	CDs	61690UHT0	20	20,000	PRN		SOLE	None	20,000	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
Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400	CDs	38149MBK8	20	20,000	PRN		SOLE	None	20,000	0	0
Discover Bk Cd 321 08/23/2021 3.000	CDs	254673TD8	9	9,000	PRN		SOLE	None	9,000	0	0
Fdic Bank Deposit Sweep Not Covered By Sipc	Cash and Money Funds	FDIC33309	29	28,945	SH		SOLE	None	28,945	0	0
Vanguard Prime Money Market Investor	Cash and Money Funds	922906201	273	273,290	SH		SOLE	None	273,290	0	0
Rydex US Government Money Mkt MMkt	Cash and Money Funds	78356C679	0	0	SH		SOLE	None	0	0	0
Fidelity Tax-Exempt Money Market	Cash and Money Funds	650914609	0	25	SH		SOLE	None	25	0	0
Fidelity Money Market Premium	Cash and Money Funds	31617H805	54	53,859	SH		SOLE	None	53,859	0	0
Fidelity Money Market	Cash and Money Funds	31617H201	489	488,570	SH		SOLE	None	488,570	0	0
Fidelity Government Money Market	Cash and Money Funds	31617H102	24	23,905	SH		SOLE	None	23,905	0	0
Fidelity Government Cash Reserves	Cash and Money Funds	316067107	16,437	16,437,003	SH		SOLE	None	16,437,003	0	0
Fidelity Municipal Money Market	Cash and Money Funds	316048107	5	5,193	SH		SOLE	None	5,193	0	0
Cash	Cash and Money Funds	315994103	82	82,172	SH		SOLE	None	82,172	0	0
CASH	Cash and Money Funds	000000000	68	67,877	SH		SOLE	None	67,877	0	0