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
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 000000000 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
California Resources Corp Equities 13057Q206 0 3 SH   SOLE None 3 0 0
Cal-Maine Foods Inc Equities 128030202 0 9 SH   SOLE None 9 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 0 SH   SOLE None 0 0 0
CASH Cash and Money Funds 000000000 10 0 SH   SOLE None 0 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 SPDRETF 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 0 SH   SOLE None 0 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 0 SH   SOLE None 0 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 0 SH   SOLE None 0 0 0
Fidelity Money Market Premium Cash and Money Funds 31617H805 53 0 SH   SOLE None 0 0 0
Fidelity Municipal Money Market Cash and Money Funds 316048107 5 0 SH   SOLE None 0 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 0 SH   SOLE None 0 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 0 SH   SOLE None 0 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 0 SH   SOLE None 0 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
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Hartford Capital Appreciation A Mutual Funds 416645406 7 202 SH   SOLE None 202 0 0
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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
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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
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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
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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
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Invesco Limited Term Municipal Income C Mutual Funds 001419449 4 373 SH   SOLE None 373 0 0
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Invesco Municipal Income A Mutual Funds 001419555 19 1,389 SH   SOLE None 1,389 0 0
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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
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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
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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
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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
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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
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iShares US Preferred Stock ETF Equities 464288687 3 78 SH   SOLE None 78 0 0
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Israel St 08/01/2022 3.500 Fixed Income 46513AH78 25 25,000 PRN   SOLE None 25,000 0 0
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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
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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
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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
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MainStay MacKay High Yield Corp Bd I Mutual Funds 56062X708 2 320 SH   SOLE None 320 0 0
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Marathon Petroleum Corp Equities 56585A102 11 200 SH   SOLE None 200 0 0
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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
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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
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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
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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
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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
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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
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Pacific Coast Oil Trust Equities 694103102 3 1,200 SH   SOLE None 1,200 0 0
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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
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Pfizer Inc Equities 717081103 57 1,314 SH   SOLE None 1,314 0 0
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Pool Corp Equities 73278L105 22 113 SH   SOLE None 113 0 0
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Qiagen NV Equities N72482123 10 255 SH   SOLE None 255 0 0
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Radient Technologies Inc Equities 75034P106 0 455 SH   SOLE None 455 0 0
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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
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Scientific Games Corp Equities 80874P109 4 200 SH   SOLE None 200 0 0
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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
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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. 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
T-Mobile US Inc Equities 872590104 1 20 SH   SOLE None 20 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 0 SH   SOLE None 0 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
Walgreen Boots Alliance Inc Com Equities 931427108 5 87 SH   SOLE None 87 0 0
Wal-Mart Stores Inc Equities 931142103 117 1,058 SH   SOLE None 1,058 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