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 0 1,000 0 0
3M Co Equities 88579Y101 37 192 SH   SOLE 0 192 0 0
Abbott Laboratories Equities 002824100 353 4,875 SH   SOLE 0 4,875 0 0
AbbVie Inc Equities 00287Y109 753 8,169 SH   SOLE 0 8,169 0 0
Accenture PLC A Equities G1151C101 4 28 SH   SOLE 0 28 0 0
Accuray Inc Equities 004397105 15 4,325 SH   SOLE 0 4,325 0 0
Activision Blizzard Inc Equities 00507V109 1 29 SH   SOLE 0 29 0 0
Adient PLC Equities G0084W101 0 2 SH   SOLE 0 2 0 0
Adobe Systems Inc Equities 00724F101 4 18 SH   SOLE 0 18 0 0
Advanced Micro Devices Inc Equities 007903107 8 450 SH   SOLE 0 450 0 0
Advanced Viral Research Corp (NV) Equities 007928104 0 1,000 SH   SOLE 0 1,000 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF Equities 00768Y727 565 11,947 SH   SOLE 0 11,947 0 0
Affiliated Managers Group Inc Equities 008252108 1 13 SH   SOLE 0 13 0 0
Agilent Technologies Inc Equities 00846U101 30 447 SH   SOLE 0 447 0 0
AGNC Investment Corp Equities 00123Q104 18 1,000 SH   SOLE 0 1,000 0 0
Air Products & Chemicals Inc Equities 009158106 20 126 SH   SOLE 0 126 0 0
AK Steel Holding Corp Equities 001547108 0 34 SH   SOLE 0 34 0 0
Al Frank Inv Mutual Funds 66538A356 16 794 SH   SOLE 0 794 0 0
Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 Fixed Income 011903DZ1 5 5,000 PRN   SOLE 0 5,000 0 0
Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 Fixed Income 012806LK9 3 5,000 PRN   SOLE 0 5,000 0 0
Alger Health Sciences A Mutual Funds 015565765 2 87 SH   SOLE 0 87 0 0
Alibaba Group Holding Ltd ADR Equities 01609W102 7 51 SH   SOLE 0 51 0 0
Align Technology Inc Equities 016255101 21 100 SH   SOLE 0 100 0 0
Alliance Data Systems Corp Equities 018581108 105 697 SH   SOLE 0 697 0 0
Allison Transmission Holdings Inc Equities 01973R101 15 340 SH   SOLE 0 340 0 0
Alphabet Inc A Equities 02079K305 270 258 SH   SOLE 0 258 0 0
Alphabet Inc C Equities 02079K107 37 36 SH   SOLE 0 36 0 0
Altria Group Inc Equities 02209S103 755 15,288 SH   SOLE 0 15,288 0 0
Altria Group Inc Equities 02209S103 2 44 SH   SOLE 0 44 0 0
Amana Growth Investor Mutual Funds 022865208 28 803 SH   SOLE 0 803 0 0
Amazon.com Inc Equities 023135106 138 92 SH   SOLE 0 92 0 0
American Airlines Group Inc Equities 02376R102 1 43 SH   SOLE 0 43 0 0
American Beacon Large Cap Value Inv Mutual Funds 02368A810 17 779 SH   SOLE 0 779 0 0
American Century Equity Income Inv Mutual Funds 025076100 1 88 SH   SOLE 0 88 0 0
American Century Ultra Inv Mutual Funds 025083882 65 1,604 SH   SOLE 0 1,604 0 0
American Eagle Outfitters Inc Equities 02553E106 2 100 SH   SOLE 0 100 0 0
American Electric Power Co Inc Equities 025537101 222 2,969 SH   SOLE 0 2,969 0 0
American Express Co Equities 025816109 201 2,104 SH   SOLE 0 2,104 0 0
American Finance Trust Inc Equities 02607T109 23 1,750 SH   SOLE 0 1,750 0 0
AMERICAN FINANCE TRUST INC B2 Equities 02607T307 17 1,246 SH   SOLE 0 1,246 0 0
American Funds American Balanced A Mutual Funds 024071102 17 684 SH   SOLE 0 684 0 0
American Funds American Balanced F1 Mutual Funds 024071409 29 1,167 SH   SOLE 0 1,167 0 0
American Funds American High-Inc A Mutual Funds 026547109 1 100 SH   SOLE 0 100 0 0
American Funds American Mutual A Mutual Funds 027681105 3 73 SH   SOLE 0 73 0 0
American Funds Capital Income Bldr A Mutual Funds 140193103 30 526 SH   SOLE 0 526 0 0
American Funds Capital World Gr&Inc A Mutual Funds 140543109 29 676 SH   SOLE 0 676 0 0
American Funds Capital World Gr&Inc C Mutual Funds 140543307 16 382 SH   SOLE 0 382 0 0
American Funds Fundamental Invs A Mutual Funds 360802102 126 2,402 SH   SOLE 0 2,402 0 0
American Funds Growth Fund of Amer A Mutual Funds 399874106 171 3,996 SH   SOLE 0 3,996 0 0
American Funds Income Fund of Amer A Mutual Funds 453320103 45 2,184 SH   SOLE 0 2,184 0 0
American Funds Invmt Co of Amer A Mutual Funds 461308108 209 6,176 SH   SOLE 0 6,176 0 0
American Funds New Economy A Mutual Funds 643822109 18 476 SH   SOLE 0 476 0 0
American Funds New Perspective A Mutual Funds 648018109 82 2,188 SH   SOLE 0 2,188 0 0
American Funds SMALLCAP World A Mutual Funds 831681101 22 459 SH   SOLE 0 459 0 0
American Funds Washington Mutual A Mutual Funds 939330106 75 1,830 SH   SOLE 0 1,830 0 0
American Heritage Intl Inc Com New (NV) Equities 02650U201 0 40 SH   SOLE 0 40 0 0
American International Group Inc Equities 026874784 1 24 SH   SOLE 0 24 0 0
American International Group Inc Equities 026874156 0 12 SH   SOLE 0 12 0 0
American Tower Corp Equities 03027X100 197 1,243 SH   SOLE 0 1,243 0 0
American Water Works Co Inc Equities 030420103 46 504 SH   SOLE 0 504 0 0
AMG GW&K Core Bond I Mutual Funds 00170J730 0 1 SH   SOLE 0 1 0 0
AMG Yacktman I Mutual Funds 00170K588 31 1,635 SH   SOLE 0 1,635 0 0
Amgen Inc Equities 031162100 253 1,299 SH   SOLE 0 1,299 0 0
Amplify Transformational Data Shrg ETF Equities 032108607 2 162 SH   SOLE 0 162 0 0
Analog Devices Inc Equities 032654105 6 70 SH   SOLE 0 70 0 0
Andalay Solar Inc (NV) Equities 033355108 0 250 SH   SOLE 0 250 0 0
Anfield Universal Fixed Income ETF Equities 90214Q766 3 274 SH   SOLE 0 274 0 0
Annaly Capital Management Inc Equities 035710409 124 12,623 SH   SOLE 0 12,623 0 0
Aphria Inc Equities 03765K104 2 332 SH   SOLE 0 332 0 0
Apollo Global Management LLC Equities 037612306 2 100 SH   SOLE 0 100 0 0
Appian Corp Cl A Equities 03782L101 3 110 SH   SOLE 0 110 0 0
Apple Inc Equities 037833100 532 3,373 SH   SOLE 0 3,373 0 0
Arbor Realty Trust Inc Equities 038923108 1 100 SH   SOLE 0 100 0 0
Arista Networks Inc Equities 040413106 21 100 SH   SOLE 0 100 0 0
Arrow Financial Corp Equities 042744102 4 112 SH   SOLE 0 112 0 0
Arthur J. Gallagher & Co Equities 363576109 5 67 SH   SOLE 0 67 0 0
Artisan Mid Cap Investor Mutual Funds 04314H303 29 1,000 SH   SOLE 0 1,000 0 0
Artisan Partners Asset Management Inc Equities 04316A108 9 400 SH   SOLE 0 400 0 0
Astor Dynamic Allocation Institutional Mutual Funds 66537V732 7,373 622,703 SH   SOLE 0 622,703 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 046353108 201 5,292 SH   SOLE 0 5,292 0 0
AT&T Inc Equities 00206R102 1,006 35,252 SH   SOLE 0 35,252 0 0
Atmos Energy Corp Equities 049560105 73 787 SH   SOLE 0 787 0 0
Aurora Cannabis Inc Equities 05156X108 5 1,023 SH   SOLE 0 1,023 0 0
Automatic Data Processing Inc Equities 053015103 26 196 SH   SOLE 0 196 0 0
Avangrid Inc Equities 05351W103 10 197 SH   SOLE 0 197 0 0
Avanos Med Inc Equities 05350V106 0 6 SH   SOLE 0 6 0 0
Avery Dennison Corp Equities 053611109 8 93 SH   SOLE 0 93 0 0
Axos Financial Inc Equities 05465C100 20 800 SH   SOLE 0 800 0 0
B&G Foods Inc Equities 05508R106 0 5 SH   SOLE 0 5 0 0
Baidu Inc Equities 056752108 24 150 SH   SOLE 0 150 0 0
Baker Hughes a GE Co Equities 05722G100 0 5 SH   SOLE 0 5 0 0
Banco Latinoamericano de Comercio Exterior SA Clas Equities P16994132 2 100 SH   SOLE 0 100 0 0
Bank Ny Mellon Brokered Inst Cd 2.0519 02/14/2019 2.050 CDs 06405VAJ8 5 5,000 PRN   SOLE 0 5,000 0 0
Bank of America Corporation Equities 060505104 281 11,391 SH   SOLE 0 11,391 0 0
Bank of America Corporation Equities 060505815 0 25 SH   SOLE 0 25 0 0
Baron Emerging Markets Institutional Mutual Funds 06828M876 3,567 286,021 SH   SOLE 0 286,021 0 0
Baron Partners Retail Mutual Funds 06828M108 27 557 SH   SOLE 0 557 0 0
Baxter International Inc Equities 071813109 13 196 SH   SOLE 0 196 0 0
BB&T Corp Equities 054937107 8 189 SH   SOLE 0 189 0 0
BB&T Corp Equities 054937875 1 46 SH   SOLE 0 46 0 0
BBH Intermediate Tax Exempt Bond Institutional Mutual Funds 05528C824 959 92,882 SH   SOLE 0 92,882 0 0
Bce Inc Com New Equities 05534B760 519 13,137 SH   SOLE 0 13,137 0 0
Beacon Roofing Supply Inc Equities 073685109 1 40 SH   SOLE 0 40 0 0
Berkshire Hathaway Inc A Equities 084670108 306 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc B Equities 084670702 166 811 SH   SOLE 0 811 0 0
Best Buy Co Inc Equities 086516101 218 4,121 SH   SOLE 0 4,121 0 0
BG Staffing Inc Equities 05544A109 8 400 SH   SOLE 0 400 0 0
Biomarin Pharmaceutical Inc Equities 09061G101 34 400 SH   SOLE 0 400 0 0
Bitcoin Investment Trust Equities 389637109 5 1,184 SH   SOLE 0 1,184 0 0
BJ s Restaurants Inc Equities 09180C106 1 20 SH   SOLE 0 20 0 0
BlackRock Strategic Income Opps Instl Mutual Funds 09260B382 0 1 SH   SOLE 0 1 0 0
BlackRock Technology Opportunities Inv A Mutual Funds 091929570 3 143 SH   SOLE 0 143 0 0
Boeing Co Equities 097023105 451 1,399 SH   SOLE 0 1,399 0 0
Booking Hldgs Inc Equities 09857L108 64 37 SH   SOLE 0 37 0 0
BorgWarner Inc Equities 099724106 1 40 SH   SOLE 0 40 0 0
Boston Beer Co Inc Equities 100557107 2 10 SH   SOLE 0 10 0 0
BP PLC ADR Equities 055622104 629 16,598 SH   SOLE 0 16,598 0 0
Brighthouse Finl Inc Com Equities 10922N103 0 5 SH   SOLE 0 5 0 0
Bristol-Myers Squibb Company Equities 110122108 274 5,263 SH   SOLE 0 5,263 0 0
British American Tobacco PLC Equities 110448107 276 8,672 SH   SOLE 0 8,672 0 0
Broadcom Inc Com Equities 11135F101 195 768 SH   SOLE 0 768 0 0
Broadridge Financial Solutions Inc Equities 11133T103 193 2,004 SH   SOLE 0 2,004 0 0
BSP REALTY TRUST INC. 01/01/2099 Unit Trusts 08181T100 15 775 SH   SOLE 0 775 0 0
Burlington Stores Inc Equities 122017106 3 20 SH   SOLE 0 20 0 0
Business Development Corp Of America Equities 12325J101 54 6,566 SH   SOLE 0 6,566 0 0
BYD Co Ltd Equities Y1023R104 1 200 SH   SOLE 0 200 0 0
California Resources Corp Equities 13057Q206 0 3 SH   SOLE 0 3 0 0
Cal-Maine Foods Inc Equities 128030202 0 9 SH   SOLE 0 9 0 0
Calvert Ultra-Short Duration Income A Mutual Funds 131582611 4 410 SH   SOLE 0 410 0 0
Camino Real Regl Mobility Auth 06/01/2020 5.000 Fixed Income 13376TAF2 10 10,000 PRN   SOLE 0 10,000 0 0
Canadian Imperial Bank of Commerce Equities 136069101 392 5,261 SH   SOLE 0 5,261 0 0
Canadian National Railway Co Equities 136375102 1 9 SH   SOLE 0 9 0 0
CannaRoyalty Corp Equities 137644100 2 385 SH   SOLE 0 385 0 0
Canopy Growth Corp Equities 138035100 5 192 SH   SOLE 0 192 0 0
Capital One Financial Corp Equities 14040H105 10 129 SH   SOLE 0 129 0 0
Capital One Financial Corp Equities 14040H709 1 44 SH   SOLE 0 44 0 0
Capital Southwest Corp Equities 140501107 2 100 SH   SOLE 0 100 0 0
Cardinal Health Inc Equities 14149Y108 1 30 SH   SOLE 0 30 0 0
Carnival Corp Equities 143658300 20 400 SH   SOLE 0 400 0 0
Casey s General Stores Inc Equities 147528103 1 10 SH   SOLE 0 10 0 0
Cash Cash and Money Funds 315994103 108 0 SH   SOLE 0 0 0 0
CASH Cash and Money Funds 000000000 37 0 SH   SOLE 0 0 0 0
Caterpillar Inc Equities 149123101 200 1,577 SH   SOLE 0 1,577 0 0
CDK Global Inc Equities 12508E101 1 18 SH   SOLE 0 18 0 0
CDW Corp Equities 12514G108 200 2,473 SH   SOLE 0 2,473 0 0
Center Coast Brookfield MLP Focus Y Mutual Funds 112740626 5 884 SH   SOLE 0 884 0 0
CenterPoint Energy Inc Equities 15189T107 176 6,229 SH   SOLE 0 6,229 0 0
Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/31/2019 100.000 Fixed Income 155048BB6 2 2,000 PRN   SOLE 0 2,000 0 0
CenturyLink Inc Equities 156700106 7 454 SH   SOLE 0 454 0 0
Champlain Mid Cap Adv Mutual Funds 00764Q744 70 4,198 SH   SOLE 0 4,198 0 0
Check Point Software Technologies Ltd Equities M22465104 0 3 SH   SOLE 0 3 0 0
Chelan Cnty Wash Sch Dist No 2 12/01/2019 4.000 Fixed Income 163195LQ1 15 15,000 PRN   SOLE 0 15,000 0 0
Chesapeake Energy Corp Equities 165167107 0 210 SH   SOLE 0 210 0 0
Chevron Corp Equities 166764100 835 7,679 SH   SOLE 0 7,679 0 0
Chevron Corp Equities 166764100 2 15 SH   SOLE 0 15 0 0
Chimera Invt Corp Com New Equities 16934Q208 4 200 SH   SOLE 0 200 0 0
Chipotle Mexican Grill Inc Class A Equities 169656105 9 20 SH   SOLE 0 20 0 0
Chubb Ltd Equities H1467J104 7 51 SH   SOLE 0 51 0 0
Cigna Corp Equities 125523100 5 28 SH   SOLE 0 28 0 0
CIM INCOME NAV - D SHARES Equities 12588C108 32 1,753 SH   SOLE 0 1,753 0 0
Cincinnati Financial Corp Equities 172062101 5 60 SH   SOLE 0 60 0 0
Cisco Systems Inc Equities 17275R102 240 5,540 SH   SOLE 0 5,540 0 0
Citizens Financial Group Inc Equities 174610105 210 7,056 SH   SOLE 0 7,056 0 0
ClearBridge Large Cap Growth A Mutual Funds 52469H826 1 32 SH   SOLE 0 32 0 0
Clorox Co Equities 189054109 6 41 SH   SOLE 0 41 0 0
CME Group Inc Class A Equities 12572Q105 18 94 SH   SOLE 0 94 0 0
CMS Energy Corp Equities 125896100 6 127 SH   SOLE 0 127 0 0
CNL Healthcare Properties Inc User-Defined 12612C108 100 9,731 SH   SOLE 0 9,731 0 0
Coca-Cola Co Equities 191216100 705 14,899 SH   SOLE 0 14,899 0 0
Cognizant Technology Solutions Corp A Equities 192446102 12 185 SH   SOLE 0 185 0 0
Cohen & Co Inc Equities 19249M102 0 1 SH   SOLE 0 1 0 0
Cole Credit Property Trust IV Inc User-Defined 19326U100 104 11,143 SH   SOLE 0 11,143 0 0
Colonial BancGroup Inc (NV) Equities 195493309 0 150 SH   SOLE 0 150 0 0
Colony Credit Real Estate Inc Equities 19625T101 57 3,598 SH   SOLE 0 3,598 0 0
Comcast Corp Class A Equities 20030N101 257 7,540 SH   SOLE 0 7,540 0 0
Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Fixed Income 20030NBW0 18 20,000 PRN   SOLE 0 20,000 0 0
Comerica Inc Equities 200340107 6 89 SH   SOLE 0 89 0 0
Computerized Thermal Imaging Inc (NV) Equities 20557C108 0 108 SH   SOLE 0 108 0 0
Connecticut St Spl Tax Oblig R 09/01/2021 5.000 Fixed Income 207758VH3 11 10,000 PRN   SOLE 0 10,000 0 0
ConocoPhillips Equities 20825C104 60 970 SH   SOLE 0 970 0 0
Consumer Staples Select Sector SPDR ETF Equities 81369Y308 6 120 SH   SOLE 0 120 0 0
Costco Wholesale Corp Equities 22160K105 9 45 SH   SOLE 0 45 0 0
Cottonwood Multifamily REIT I Inc Com User-Defined 221887102 40 3,500 SH   SOLE 0 3,500 0 0
Credit Suisse Ag London Brh Me 01/31/2022 0.000 Fixed Income 22548QRD9 27 25,000 PRN   SOLE 0 25,000 0 0
Credit Suisse Ag London Brh Me 02/26/2021 0.000 Fixed Income 22548QU60 41 40,000 PRN   SOLE 0 40,000 0 0
Credit Suisse Ag London Brh Me 02/28/2022 0.000 Fixed Income 22548QU78 42 40,000 PRN   SOLE 0 40,000 0 0
Cronos Group Inc Equities 22717L101 5 460 SH   SOLE 0 460 0 0
Crown Castle International Corp Equities 22822V101 667 6,143 SH   SOLE 0 6,143 0 0
Cullman Ala Utils Brd Elec Rev 02/01/2021 4.000 Fixed Income 230134BT4 16 15,000 PRN   SOLE 0 15,000 0 0
Cummins Inc Equities 231021106 0 3 SH   SOLE 0 3 0 0
Curaleaf Holdings Inc Equities 23126M102 4 920 SH   SOLE 0 920 0 0
Curtiss-Wright Corp Equities 231561101 14 140 SH   SOLE 0 140 0 0
CVR Refining LP Equities 12663P107 2 200 SH   SOLE 0 200 0 0
CVS Health Corp Equities 126650100 19 283 SH   SOLE 0 283 0 0
CyrusOne Inc Equities 23283R100 10 189 SH   SOLE 0 189 0 0
D.R. Horton Inc Equities 23331A109 198 5,699 SH   SOLE 0 5,699 0 0
Daqo New Energy Corp Equities 23703Q203 1 40 SH   SOLE 0 40 0 0
Dassault Systemes SA ADR Equities 237545108 119 1,000 SH   SOLE 0 1,000 0 0
Deere & Co Equities 244199105 1 6 SH   SOLE 0 6 0 0
Delcath Systems Inc Equities 24661P708 0 2 SH   SOLE 0 2 0 0
Delek US Holdings Inc Equities 24665A103 1 25 SH   SOLE 0 25 0 0
Dell Inc 04/15/2028 7.100 Fixed Income 247025AE9 10 10,000 PRN   SOLE 0 10,000 0 0
Delta Air Lines Inc Equities 247361702 233 4,676 SH   SOLE 0 4,676 0 0
Denbury Resources Inc Equities 247916208 3 1,500 SH   SOLE 0 1,500 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq Equities 233051200 3 125 SH   SOLE 0 125 0 0
Devon Energy Corp Equities 25179M103 11 500 SH   SOLE 0 500 0 0
Discover Bk Cd 321 08/23/2021 3.000 CDs 254673TD8 9 9,000 PRN   SOLE 0 9,000 0 0
Dominion Resources Inc Equities 25746U109 576 8,063 SH   SOLE 0 8,063 0 0
Dominion Resources Inc 07/30/2076 Pfd Equities 25746U844 1 48 SH   SOLE 0 48 0 0
DoubleLine Long Duration Total Ret Bd N Mutual Funds 258620731 0 35 SH   SOLE 0 35 0 0
DoubleLine Shiller Enhanced CAPE N Mutual Funds 258620814 47 3,669 SH   SOLE 0 3,669 0 0
DoubleLine Total Return Bond Institutional Mutual Funds 258620103 3,371 323,543 SH   SOLE 0 323,543 0 0
DoubleLine Total Return Bond N Mutual Funds 258620202 1 68 SH   SOLE 0 68 0 0
Dover Corp Equities 260003108 8 115 SH   SOLE 0 115 0 0
Dreyfus Active MidCap A Mutual Funds 05587K105 1 29 SH   SOLE 0 29 0 0
Dreyfus Mid Cap Index Inv Mutual Funds 712223106 13 459 SH   SOLE 0 459 0 0
Dreyfus Small Cap Stock Index Inv Mutual Funds 26200Q204 14 544 SH   SOLE 0 544 0 0
DTE Energy Co Equities 233331107 2 16 SH   SOLE 0 16 0 0
Duke Energy Corp Equities 26441C204 712 8,245 SH   SOLE 0 8,245 0 0
Dunkin Brands Group Inc Equities 265504100 5 72 SH   SOLE 0 72 0 0
DWS Managed Municipal Bond A Mutual Funds 25158T608 85 9,525 SH   SOLE 0 9,525 0 0
DXC Technology Co Equities 23355L106 38 717 SH   SOLE 0 717 0 0
Earful Of Books Inc (NV) Equities 270086101 0 5,000 SH   SOLE 0 5,000 0 0
Eaton Vance Floating Rate C Mutual Funds 277911517 10 1,160 SH   SOLE 0 1,160 0 0
Ecopetrol SA Equities 279158109 2 100 SH   SOLE 0 100 0 0
Edwards Lifesciences Corp Equities 28176E108 11 74 SH   SOLE 0 74 0 0
Eli Lilly and Co Equities 532457108 12 104 SH   SOLE 0 104 0 0
Emerge Interactive A (NV) Equities 29088W301 0 26 SH   SOLE 0 26 0 0
Emergent BioSolutions Inc Equities 29089Q105 13 226 SH   SOLE 0 226 0 0
Enbridge Inc Com Equities 29250N105 45 1,440 SH   SOLE 0 1,440 0 0
Encompass Health Corp Equities 29261A100 8 135 SH   SOLE 0 135 0 0
Ener1 Inc. (NV) Equities 29267A203 0 40 SH   SOLE 0 40 0 0
Energy Transfer Equity LP Equities 29273V100 3 256 SH   SOLE 0 256 0 0
Engility Holdings Inc Equities 29286C107 2 76 SH   SOLE 0 76 0 0
Entergy La Llc Collateral Tr Mtg Bd Qtrly Div @ 4. Equities 29364W108 1 55 SH   SOLE 0 55 0 0
EPR Properties Equities 26884U109 9 138 SH   SOLE 0 138 0 0
ER Urgent Care Holdings Inc. (NV) Equities 26884H207 0 38 SH   SOLE 0 38 0 0
Esc Seventy Seven (NV) Equities 818ESC998 0 14 SH   SOLE 0 14 0 0
ETFMG Alternative Harvest ETF Equities 26924G508 4 173 SH   SOLE 0 173 0 0
Evermore Global Value Institutional Mutual Funds 300397122 7,297 619,967 SH   SOLE 0 619,967 0 0
Evolution Petroleum Corp Equities 30049A107 1 200 SH   SOLE 0 200 0 0
Exact Sciences Corp Equities 30063P105 16 254 SH   SOLE 0 254 0 0
Exelon Corp Equities 30161N101 186 4,129 SH   SOLE 0 4,129 0 0
Exxon Mobil Corp Equities 30231G102 901 13,212 SH   SOLE 0 13,212 0 0
Eyecashnetworks Inc (NV) Equities 30232F103 0 27 SH   SOLE 0 27 0 0
Facebook Inc A Equities 30303M102 255 1,943 SH   SOLE 0 1,943 0 0
Fair Isaac Corp Equities 303250104 3 15 SH   SOLE 0 15 0 0
Fdic Bank Deposit Sweep Not Covered By Sipc Cash and Money Funds FDIC33309 36 0 SH   SOLE 0 0 0 0
Federated Clover Small Value A Mutual Funds 314172289 16 896 SH   SOLE 0 896 0 0
Federated Prime Cash Obligations Wlth Cash and Money Funds 60934N625 0 0 SH   SOLE 0 0 0 0
Ferrari NV Equities N3167Y103 0 4 SH   SOLE 0 4 0 0
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 Mortgage-Backed 312905RG9 0 2,500 PRN   SOLE 0 2,500 0 0
Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00090400 Mortgage-Backed 312906G79 0 3,000 PRN   SOLE 0 3,000 0 0
Fidelity Advisor Freedom 2030 A Mutual Funds 315792796 3 249 SH   SOLE 0 249 0 0
Fidelity Advisor Strategic Income I Mutual Funds 315920801 2 136 SH   SOLE 0 136 0 0
Fidelity Asset Manager 85 Mutual Funds 316069707 12 727 SH   SOLE 0 727 0 0
Fidelity Freedom 2010 Mutual Funds 31617R506 36 2,480 SH   SOLE 0 2,480 0 0
Fidelity Freedom 2020 Mutual Funds 31617R605 73 4,950 SH   SOLE 0 4,950 0 0
Fidelity Freedom 2030 Mutual Funds 31617R704 88 5,634 SH   SOLE 0 5,634 0 0
Fidelity Government Cash Reserves Cash and Money Funds 316067107 27,027 0 SH   SOLE 0 0 0 0
Fidelity High Income-I Mutual Funds 31641Q722 2 269 SH   SOLE 0 269 0 0
Fidelity Municipal Money Market Cash and Money Funds 316048107 0 0 SH   SOLE 0 0 0 0
Fidelity National Information Services Inc Equities 31620M106 7 70 SH   SOLE 0 70 0 0
Fidelity Total Bond ETF Equities 316188309 1,659 34,194 SH   SOLE 0 34,194 0 0
Fidelity 500 Index Institutional Prem Mutual Funds 315911750 12 141 SH   SOLE 0 141 0 0
Fidelity Balanced Mutual Funds 316345206 174 8,436 SH   SOLE 0 8,436 0 0
Fidelity Blue Chip Growth Mutual Funds 316389303 87 1,035 SH   SOLE 0 1,035 0 0
Fidelity Capital & Income Mutual Funds 316062108 59 6,548 SH   SOLE 0 6,548 0 0
Fidelity Capital Appreciation Mutual Funds 316066109 21 711 SH   SOLE 0 711 0 0
Fidelity Conservative Income Bond Instl Mutual Funds 316146521 6 646 SH   SOLE 0 646 0 0
Fidelity Contrafund Mutual Funds 316071109 95 8,628 SH   SOLE 0 8,628 0 0
Fidelity Dividend Growth Mutual Funds 316389402 8 303 SH   SOLE 0 303 0 0
Fidelity Export and Multinational Mutual Funds 316448877 20 1,086 SH   SOLE 0 1,086 0 0
Fidelity Floating Rate High Income Mutual Funds 315916783 4 415 SH   SOLE 0 415 0 0
Fidelity Government MMkt Cash and Money Funds 31617H102 368 0 SH   SOLE 0 0 0 0
Fidelity International Enhanced Index Mutual Funds 31606X407 4 478 SH   SOLE 0 478 0 0
Fidelity Large Cap Core Enhanced Index Mutual Funds 31606X100 85 6,406 SH   SOLE 0 6,406 0 0
Fidelity Large Cap Value Enhanced Index Mutual Funds 31606X209 14 1,214 SH   SOLE 0 1,214 0 0
Fidelity Leveraged Company Stock Mutual Funds 316389873 18 769 SH   SOLE 0 769 0 0
Fidelity Mid-Cap Stock Mutual Funds 316128404 36 1,172 SH   SOLE 0 1,172 0 0
Fidelity Momentum Factor ETF Equities 316092816 10 327 SH   SOLE 0 327 0 0
Fidelity Money Market Cash and Money Funds 31617H201 1,092 0 SH   SOLE 0 0 0 0
Fidelity MSCI Energy ETF Equities 316092402 1 92 SH   SOLE 0 92 0 0
Fidelity NASDAQ Composite Index Mutual Funds 315912709 15 180 SH   SOLE 0 180 0 0
Fidelity OTC Mutual Funds 316389105 15 1,498 SH   SOLE 0 1,498 0 0
Fidelity Puritan Mutual Funds 316345107 40 2,024 SH   SOLE 0 2,024 0 0
Fidelity Real Estate Income Mutual Funds 316389865 8 677 SH   SOLE 0 677 0 0
Fidelity Select Biotechnology Mutual Funds 316390772 10 579 SH   SOLE 0 579 0 0
Fidelity Select Computers Mutual Funds 316390871 29 430 SH   SOLE 0 430 0 0
Fidelity Select Financial Services Port Mutual Funds 316390608 30 3,488 SH   SOLE 0 3,488 0 0
Fidelity Select Health Care Mutual Funds 316390301 12 541 SH   SOLE 0 541 0 0
Fidelity Select Industrials Mutual Funds 316390517 3 121 SH   SOLE 0 121 0 0
Fidelity Select IT Services Mutual Funds 316390483 4 66 SH   SOLE 0 66 0 0
Fidelity Select Medical Tech and Devcs Mutual Funds 316390475 153 3,239 SH   SOLE 0 3,239 0 0
Fidelity Select Natural Resources Port Mutual Funds 316390491 4 185 SH   SOLE 0 185 0 0
Fidelity Select Retailing Mutual Funds 316390731 50 3,686 SH   SOLE 0 3,686 0 0
Fidelity Select Semiconductors Mutual Funds 316390863 22 2,789 SH   SOLE 0 2,789 0 0
Fidelity Select Software & IT Svcs Port Mutual Funds 316390822 74 4,518 SH   SOLE 0 4,518 0 0
Fidelity Select Technology Mutual Funds 316390202 37 2,765 SH   SOLE 0 2,765 0 0
Fidelity Select Utilities Mutual Funds 316390509 2 27 SH   SOLE 0 27 0 0
Fidelity Short-Term Bond Mutual Funds 316146208 6 738 SH   SOLE 0 738 0 0
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Fresenius Medical Care AG & Co. KGaA Equities 358029106 8 238 SH   SOLE 0 238 0 0
Fs Energy & Power Fund Advisory Based On Mgmts Unc User-Defined 302999248 14 2,093 SH   SOLE 0 2,093 0 0
FS Energy and Power Fund User-Defined 30264D109 143 21,728 SH   SOLE 0 21,728 0 0
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General Motors Corporation Senior Notes (NV) Equities 370ESC766 0 118 SH   SOLE 0 118 0 0
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Global X SuperIncome Preferred ETF Equities 37950E333 5 467 SH   SOLE 0 467 0 0
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Goldman Sachs JUST US Large Cap Eq ETF Equities 381430396 1 40 SH   SOLE 0 40 0 0
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HD Supply Holdings Inc Equities 40416M105 0 7 SH   SOLE 0 7 0 0
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IQ Hedge Multi-Strategy Tracker ETF Equities 45409B107 3,938 136,356 SH   SOLE 0 136,356 0 0
Iqvia Hldgs Inc Equities 46266C105 10 86 SH   SOLE 0 86 0 0
iRobot Corp Equities 462726100 2 20 SH   SOLE 0 20 0 0
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Johnson & Johnson Equities 478160104 248 1,923 SH   SOLE 0 1,923 0 0
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JPMorgan Chase & Co Equities 46625H100 522 5,343 SH   SOLE 0 5,343 0 0
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KBS Real Estate Investment Trust II Inc User-Defined 48243C109 40 8,163 SH   SOLE 0 8,163 0 0
KBS REIT III INC. 01/01/2099 Unit Trusts 48668L105 101 8,425 SH   SOLE 0 8,425 0 0
KBS Strategic Opportunity REIT Inc User-Defined 48242N106 213 21,445 SH   SOLE 0 21,445 0 0
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Keysight Technologies Inc Equities 49338L103 14 223 SH   SOLE 0 223 0 0
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Lehman Bros Hldg Inc Escrow (NV) 12/31/9999 19.250 Fixed Income 524ESC9H5 0 8,000 PRN   SOLE 0 8,000 0 0
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Litman Gregory Masters Alternative Strategies Institutional Mutual Funds 53700T801 7,990 720,461 SH   SOLE 0 720,461 0 0
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Lockheed Martin Corp Equities 539830109 26 101 SH   SOLE 0 101 0 0
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Main Street Capital Corp Equities 56035L104 7 200 SH   SOLE 0 200 0 0
Manatee Cnty Fla Sch Brd Ctfs 07/01/2022 5.000 Fixed Income 56185NFL7 16 15,000 PRN   SOLE 0 15,000 0 0
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Mastercard Inc A Equities 57636Q104 206 1,090 SH   SOLE 0 1,090 0 0
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Materials Select Sector SPDR ETF Equities 81369Y100 1 26 SH   SOLE 0 26 0 0
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Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700 CDs 55266CJZ0 4 4,000 PRN   SOLE 0 4,000 0 0
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McDonald s Corp Equities 580135101 153 860 SH   SOLE 0 860 0 0
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Micron Technology Inc Equities 595112103 4 131 SH   SOLE 0 131 0 0
Microsoft Corp Equities 594918104 267 2,629 SH   SOLE 0 2,629 0 0
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Mondelez International Inc Class A Equities 609207105 36 904 SH   SOLE 0 904 0 0
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Morgan Stanley Equities 617446448 214 5,407 SH   SOLE 0 5,407 0 0
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Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre-Refunded 10/01/2019 100.00 Fixed Income 696560KT7 2 2,000 PRN   SOLE 0 2,000 0 0
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PayPal Holdings Inc Equities 70450Y103 3 32 SH   SOLE 0 32 0 0
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Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 Fixed Income 7092233A7 6 5,000 PRN   SOLE 0 5,000 0 0
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Republic Services Inc Equities 760759100 6 81 SH   SOLE 0 81 0 0
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Rocky Mtn High Brands Inc Equities 77471R207 1 50,000 SH   SOLE 0 50,000 0 0
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Royal Bank of Canada Equities 780087102 7 95 SH   SOLE 0 95 0 0
Royal Caribbean Cruises Ltd Equities V7780T103 189 1,931 SH   SOLE 0 1,931 0 0
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Royal Dutch Shell PLC Equities 780259206 21 362 SH   SOLE 0 362 0 0
Royal Gold Inc Equities 780287108 17 200 SH   SOLE 0 200 0 0
Royce Pennsylvania Mutual Svc Mutual Funds 780905386 1 129 SH   SOLE 0 129 0 0
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Schlumberger Ltd Equities 806857108 101 2,786 SH   SOLE 0 2,786 0 0
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Seagate Technology PLC Equities G7945M107 8 200 SH   SOLE 0 200 0 0
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Select Sector Spdr Fund Shs Ben Consumer Discretio Equities 81369Y407 614 6,198 SH   SOLE 0 6,198 0 0
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Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 6 115 SH   SOLE 0 115 0 0
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SemiLEDs Corp Equities 816645204 2 825 SH   SOLE 0 825 0 0
ServiceNow Inc Equities 81762P102 1 8 SH   SOLE 0 8 0 0
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Shopify Inc Equities 82509L107 6 40 SH   SOLE 0 40 0 0
Sierra Income Corporation User-Defined 82632T100 42 5,894 SH   SOLE 0 5,894 0 0
Silicon Graphics Inc/Old (NV) Equities 827056102 0 300 SH   SOLE 0 300 0 0
Simon Property Group Inc Equities 828806109 3 17 SH   SOLE 0 17 0 0
Sioux City Iowa Cmnty Sch Dist 10/01/2019 3.000 Fixed Income 829475FP2 10 10,000 PRN   SOLE 0 10,000 0 0
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Skechers USA Inc Equities 830566105 0 8 SH   SOLE 0 8 0 0
Skyworks Solutions Inc Equities 83088M102 13 187 SH   SOLE 0 187 0 0
SolarEdge Technologies Inc Equities 83417M104 4 100 SH   SOLE 0 100 0 0
Southern Co Equities 842587107 419 9,545 SH   SOLE 0 9,545 0 0
Southern Co Equities 842587206 1 44 SH   SOLE 0 44 0 0
Southwest Airlines Co Equities 844741108 23 500 SH   SOLE 0 500 0 0
SPDR Bloomberg Barclays High Yield Bond ETF Equities 78468R622 1,643 48,906 SH   SOLE 0 48,906 0 0
SPDR DoubleLine Total Return Tactical ETF Equities 78467V848 3,433 72,466 SH   SOLE 0 72,466 0 0
SPDR Portfolio Short Term Corporate Bond ETF Equities 78464A474 477 15,838 SH   SOLE 0 15,838 0 0
SPDR S&P 500 ETF Equities 78462F103 5,040 20,165 SH   SOLE 0 20,165 0 0
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SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Equities 78464A391 204 7,692 SH   SOLE 0 7,692 0 0
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SPDR Blmbg BarclaysST HY Bd ETF Equities 78468R408 327 12,549 SH   SOLE 0 12,549 0 0
SPDR Citi Intl Govt Infl-Prot Bd ETF Equities 78464A490 249 4,791 SH   SOLE 0 4,791 0 0
SPDR Dow Jones Industrial Average ETF Equities 78467X109 3 12 SH   SOLE 0 12 0 0
SPDR Dow Jones International RelEst ETF Equities 78463X863 743 21,033 SH   SOLE 0 21,033 0 0
SPDR Dow Jones REIT ETF Equities 78464A607 670 7,791 SH   SOLE 0 7,791 0 0
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SPDR S&P Emerging Markets Small Cap ETF Equities 78463X756 211 5,161 SH   SOLE 0 5,161 0 0
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VEREIT Inc Class A Equities 92339V100 4 500 SH   SOLE 0 500 0 0
Verizon Communications Inc Equities 92343V104 875 15,565 SH   SOLE 0 15,565 0 0
Verizon Communications Inc Equities 92343V302 2 68 SH   SOLE 0 68 0 0
Village Farms International Inc Equities 92707Y108 0 100 SH   SOLE 0 100 0 0
Viper Energy Partners LP Equities 92763M105 1 50 SH   SOLE 0 50 0 0
Virtus Ceredex Mid-Cap Value Equity I Mutual Funds 92837F458 13 1,275 SH   SOLE 0 1,275 0 0
Virtus Newfleet Dynamic Credit ETF Equities 92790A207 9 375 SH   SOLE 0 375 0 0
Virtus Newfleet Multi-Sect Bd ETF Equities 26923G707 8 348 SH   SOLE 0 348 0 0
Virtus Student Housing Lp Price On Interest In An User-Defined 928997329 4 2 SH   SOLE 0 2 0 0
Visa Inc Class A Equities 92826C839 210 1,595 SH   SOLE 0 1,595 0 0
Vistra Energy Corp Equities 92840M102 34 1,500 SH   SOLE 0 1,500 0 0
VMware Inc Equities 928563402 19 140 SH   SOLE 0 140 0 0
Vodafone Group PLC ADR Equities 92857W308 528 27,399 SH   SOLE 0 27,399 0 0
W R Grace & Co Equities 38388F108 10 151 SH   SOLE 0 151 0 0
W.W. Grainger Inc Equities 384802104 2 8 SH   SOLE 0 8 0 0
Waddell & Reed Financial Inc Equities 930059100 5 280 SH   SOLE 0 280 0 0
Walgreen Boots Alliance Inc Com Equities 931427108 1 11 SH   SOLE 0 11 0 0
Wal-Mart Stores Inc Equities 931142103 290 3,116 SH   SOLE 0 3,116 0 0
Walt Disney Co Equities 254687106 136 1,242 SH   SOLE 0 1,242 0 0
Washington St 08/01/2021 5.000 Pre-Refunded 08/01/2019 100.00 Fixed Income 93974CLB4 3 3,000 PRN   SOLE 0 3,000 0 0
Waste Management Inc Equities 94106L109 256 2,872 SH   SOLE 0 2,872 0 0
Wayland Group Corp Equities 944204106 0 273 SH   SOLE 0 273 0 0
Weatherford International PLC Equities G48833100 3 5,000 SH   SOLE 0 5,000 0 0
WellCare Health Plans Inc Equities 94946T106 188 795 SH   SOLE 0 795 0 0
Wells Fargo & Co Equities 949746101 10 213 SH   SOLE 0 213 0 0
Wells Fargo & Co Equities 949746655 1 60 SH   SOLE 0 60 0 0
Wells Fargo Bank Natl Assn Cd 2.4519 09/30/2019 2.450 CDs 949763TJ5 5 5,000 PRN   SOLE 0 5,000 0 0
Wells Fargo Emerging Markets Equity Adm Mutual Funds 94984B355 0 1 SH   SOLE 0 1 0 0
Wells Fargo International Equity Institutional Mutual Funds 94984B348 665 62,613 SH   SOLE 0 62,613 0 0
Wells Fargo Precious Metals A Mutual Funds 94985D533 19 607 SH   SOLE 0 607 0 0
Wells Fargo Short-Term Bond A Mutual Funds 949917637 0 29 SH   SOLE 0 29 0 0
Welltower Inc Com Equities 95040Q104 372 5,361 SH   SOLE 0 5,361 0 0
Western Asset Mortgage Backed Sec A Mutual Funds 52469F366 1 56 SH   SOLE 0 56 0 0
Western Digital Corp Equities 958102105 1 14 SH   SOLE 0 14 0 0
White Mountains Insurance Group Ltd Equities G9618E107 86 100 SH   SOLE 0 100 0 0
Williams-Sonoma Inc Equities 969904101 1 10 SH   SOLE 0 10 0 0
WisdomTree Emerging Markets Small Cap Dividend ETF Equities 97717W281 502 11,993 SH   SOLE 0 11,993 0 0
Wisdomtree Europe Hedged Equity ETF Equities 97717X701 662 11,738 SH   SOLE 0 11,738 0 0
WisdomTree Investments Inc Equities 97717P104 0 75 SH   SOLE 0 75 0 0
WisdomTree Japan SmallCap Dividend ETF Equities 97717W836 1 22 SH   SOLE 0 22 0 0
WisdomTree Managed Futures Strategy ETF Equities 97717W125 3,932 101,433 SH   SOLE 0 101,433 0 0
WisdomTree SmallCap Dividend ETF Equities 97717W604 304 12,385 SH   SOLE 0 12,385 0 0
WisdomTree Yield Enhanced US Aggregate Bond ETF Equities 97717X511 1,681 34,861 SH   SOLE 0 34,861 0 0
Workday Inc Equities 98138H101 5 33 SH   SOLE 0 33 0 0
Worldpay Inc Equities 981558109 4 50 SH   SOLE 0 50 0 0
Xcel Energy Inc Equities 98389B100 6 120 SH   SOLE 0 120 0 0
Xtrackers MSCI Japan Hedged Equity ETF Equities 233051507 5 150 SH   SOLE 0 150 0 0
Xybernaut (NV) Equities 984149104 0 2,000 SH   SOLE 0 2,000 0 0
Ypsilanti Mich Sch Dist 05/01/2022 5.000 Fixed Income 987864NJ0 27 25,000 PRN   SOLE 0 25,000 0 0
Zayo Group Holdings Inc Equities 98919V105 1 40 SH   SOLE 0 40 0 0
Zebra Technologies Corp Equities 989207105 184 1,154 SH   SOLE 0 1,154 0 0
Zimmer Biomet Holdings Inc Equities 98956P102 12 120 SH   SOLE 0 120 0 0
Zoetis Inc Equities 98978V103 11 129 SH   SOLE 0 129 0 0