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0001437749-19-015728.txt : 20190807 0001437749-19-015728.hdr.sgml : 20190807 20190807103755 ACCESSION NUMBER: 0001437749-19-015728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Point Wealth Management CENTRAL INDEX KEY: 0001768068 IRS NUMBER: 465672761 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19428 FILM NUMBER: 191004248 BUSINESS ADDRESS: STREET 1: 1 HORIZON COURT, SUITE A CITY: ROCKWALL STATE: TX ZIP: 75032 BUSINESS PHONE: 2147713363 MAIL ADDRESS: STREET 1: 1 HORIZON COURT, SUITE A CITY: ROCKWALL STATE: TX ZIP: 75032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001768068 XXXXXXXX 06-30-2019 06-30-2019 Lake Point Wealth Management

1 HORIZON COURT, SUITE A ROCKWALL TX 75032

13F HOLDINGS REPORT 028-19428 N Brittany Reville CCO 214-771-3363 /s/ Brittany Reville Rockwall TX 08-02-2019 0 770 287927 false INFORMATION TABLE 2 infotable_lpwmq219v3.xml 2-Infinity Inc (NV) Equities 90206R103 0 1000 SH SOLE None 1000 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 4374 SH SOLE None 4374 0 0 AbbVie Inc Equities 00287Y109 75 1034 SH SOLE None 1034 0 0 Accuray Inc Equities 004397105 17 4325 SH SOLE None 4325 0 0 Activision Blizzard Inc Equities 00507V109 1 30 SH SOLE None 30 0 0 Adient PLC Equities G0084W101 0 2 SH SOLE None 2 0 0 Advanced Micro Devices Inc Equities 007903107 2 60 SH SOLE None 60 0 0 Advanced Viral Research Corp (NV) Equities 007928104 0 1000 SH SOLE None 1000 0 0 AdvisorShares Newfleet Mult-Sect Inc ETF Equities 00768Y727 312 6445 SH SOLE None 6445 0 0 Affiliated Managers Group Inc Equities 008252108 1 13 SH SOLE None 13 0 0 AGNC Investment Corp Equities 00123Q104 17 1000 SH SOLE None 1000 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 5000 PRN SOLE None 5000 0 0 Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 Fixed Income 012806LK9 4 5000 PRN SOLE None 5000 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 1424 SH SOLE None 1424 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 1604 SH SOLE None 1604 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 2995 SH SOLE None 2995 0 0 American Funds American Balanced A Mutual Funds 024071102 44 1611 SH SOLE None 1611 0 0 American Funds American Balanced F1 Mutual Funds 024071409 32 1167 SH SOLE None 1167 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 2348 SH SOLE None 2348 0 0 American Funds Growth Fund of Amer A Mutual Funds 399874106 185 3674 SH SOLE None 3674 0 0 American Funds Income Fund of Amer A Mutual Funds 453320103 49 2184 SH SOLE None 2184 0 0 American Funds Invmt Co of Amer A Mutual Funds 461308108 252 6614 SH SOLE None 6614 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 2188 SH SOLE None 2188 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 1830 SH SOLE None 1830 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 1635 SH SOLE None 1635 0 0 Amr Corp Com Escrow Cusip Equities 001ESC102 0 3124 SH SOLE None 3124 0 0 Anadarko Petroleum Corp Equities 032511107 106 1500 SH SOLE None 1500 0 0 Andalay Solar Inc (NV) Equities 033355108 0 250 SH SOLE None 250 0 0 Annaly Capital Management Inc Equities 035710409 114 12500 SH SOLE None 12500 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 1314 SH SOLE None 1314 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 1000 SH SOLE None 1000 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 19981 SH SOLE None 19981 0 0 AT&T Inc Equities 00206R102 118 3521 SH SOLE None 3521 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 1023 SH SOLE None 1023 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 2466 SH SOLE None 2466 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 11319 808476 SH SOLE None 808476 0 0 Baron Partners Retail Mutual Funds 06828M108 87 1459 SH SOLE None 1459 0 0 Baxter International Inc Equities 071813109 10 125 SH SOLE None 125 0 0 BBH Intermediate Tax Exempt Bond Institutional Mutual Funds 05528C824 5834 547257 SH SOLE None 547257 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 1092 SH SOLE None 1092 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 2500 SH SOLE None 2500 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 1207 SH SOLE None 1207 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 7723 SH SOLE None 7723 0 0 BYD Co Ltd Equities Y1023R104 1 200 SH SOLE None 200 0 0 Cadence Design Systems Inc Equities 127387108 3 40 SH SOLE None 40 0 0 Cal-Maine Foods Inc Equities 128030202 0 9 SH SOLE None 9 0 0 California Resources Corp Equities 13057Q206 0 3 SH SOLE None 3 0 0 Calvert Ultra-Short Duration Income A Mutual Funds 131582611 4 410 SH SOLE None 410 0 0 Canadian Imperial Bank of Commerce Equities 136069101 1 14 SH SOLE None 14 0 0 CannaRoyalty Corp Equities 137644100 3 385 SH SOLE None 385 0 0 Canopy Growth Corp Equities 138035100 10 260 SH SOLE None 260 0 0 Capital Southwest Corp Equities 140501107 2 100 SH SOLE None 100 0 0 Cardinal Health Inc Equities 14149Y108 1 30 SH SOLE None 30 0 0 Carnival Corp Equities 143658300 19 400 SH SOLE None 400 0 0 Carter Validus Mission Critical REIT Inc User-Defined 146282108 9 1681 SH SOLE None 1681 0 0 Casey s General Stores Inc Equities 147528103 2 10 SH SOLE None 10 0 0 Cash Cash and Money Funds 315994103 107 106815 SH SOLE None 106815 0 0 CASH Cash and Money Funds 000000000 10 9824 SH SOLE None 9824 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 2000 PRN SOLE None 2000 0 0 CenturyLink Inc Equities 156700106 2 154 SH SOLE None 154 0 0 Channell Commercial Corporation (NV) Equities 159186105 0 2000 SH SOLE None 2000 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 1801 SH SOLE None 1801 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 100000 PRN SOLE None 100000 0 0 CNL Healthcare Properties Inc User-Defined 12612C108 131 16349 SH SOLE None 16349 0 0 Coattec Industries Inc. (NV) Equities 190744201 0 100000 SH SOLE None 100000 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 10863 SH SOLE None 10863 0 0 Colonial BancGroup Inc (NV) Equities 195493309 0 150 SH SOLE None 150 0 0 Colony Credit Real Estate Inc Equities 19625T101 56 3598 SH SOLE None 3598 0 0 Comcast Corp Class A Equities 20030N101 63 1482 SH SOLE None 1482 0 0 Compass Diversified Holdings Equities 20451Q104 19 1000 SH SOLE None 1000 0 0 Computerized Thermal Imaging Inc (NV) Equities 20557C108 0 108 SH SOLE None 108 0 0 ConocoPhillips Equities 20825C104 47 772 SH SOLE None 772 0 0 Consolidated Edison Inc Equities 209115104 6 70 SH SOLE None 70 0 0 Consumer Staples Select Sector SPDR ETF Equities 81369Y308 22 376 SH SOLE None 376 0 0 Corteva Inc com Equities 22052L104 1 45 SH SOLE None 45 0 0 Cottonwood Multifamily REIT I Inc Com User-Defined 221887102 40 3500 SH SOLE None 3500 0 0 Credit Suisse Ag London Brh Me 01/31/2022 0.000 Fixed Income 22548QRD9 30 25000 PRN SOLE None 25000 0 0 Credit Suisse Ag London Brh Me 02/26/2021 0.000 Fixed Income 22548QU60 49 40000 PRN SOLE None 40000 0 0 Credit Suisse Ag London Brh Me 02/28/2022 0.000 Fixed Income 22548QU78 48 40000 PRN SOLE None 40000 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 1000 SH SOLE None 1000 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 10000 PRN SOLE None 10000 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 9000 PRN SOLE None 9000 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 24671 2310034 SH SOLE None 2310034 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 1105 SH SOLE None 1105 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 5000 SH SOLE None 5000 0 0 Eaton Vance Floating Rate A Mutual Funds 277911129 10 1121 SH SOLE None 1121 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 1061 SH SOLE None 1061 0 0 Emerge Interactive A (NV) Equities 29088W301 0 26 SH SOLE None 26 0 0 Enbridge Inc Com Equities 29250N105 57 1570 SH SOLE None 1570 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 8377 626579 SH SOLE None 626579 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 2000 PRN SOLE None 2000 0 0 Exxon Mobil Corp Equities 30231G102 203 2645 SH SOLE None 2645 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 3658 SH SOLE None 3658 0 0 Fdic Bank Deposit Sweep Not Covered By Sipc Cash and Money Funds FDIC33309 23 22632 SH SOLE None 22632 0 0 Federated Clover Small Value A Mutual Funds 314172289 18 896 SH SOLE None 896 0 0 Federated Prime Cash Obligations Wlth Cash and Money Funds 60934N625 0 271 SH SOLE None 271 0 0 Ferrari NV Equities N3167Y103 1 4 SH SOLE None 4 0 0 Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00060370 Mortgage-Backed 312905RG9 0 2500 PRN SOLE None 2500 0 0 Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00090400 Mortgage-Backed 312906G79 0 3000 PRN SOLE None 3000 0 0 Fidelity Freedom 2010 Mutual Funds 31617R506 39 2529 SH SOLE None 2529 0 0 Fidelity Freedom 2020 Mutual Funds 31617R605 72 4559 SH SOLE None 4559 0 0 Fidelity Freedom 2030 Mutual Funds 31617R704 97 5634 SH SOLE None 5634 0 0 Fidelity Government Cash Reserves Cash and Money Funds 316067107 23894 23893502 SH SOLE None 23893502 0 0 Fidelity Money Market Premium Cash and Money Funds 31617H805 53 53351 SH SOLE None 53351 0 0 Fidelity Municipal Money Market Cash and Money Funds 316048107 5 5193 SH SOLE None 5193 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 8436 SH SOLE None 8436 0 0 Fidelity Capital & Income Mutual Funds 316062108 59 5939 SH SOLE None 5939 0 0 Fidelity Contrafund Mutual Funds 316071109 102 7702 SH SOLE None 7702 0 0 Fidelity Dividend Growth Mutual Funds 316389402 8 271 SH SOLE None 271 0 0 Fidelity Export and Multinational Mutual Funds 316448877 23 1086 SH SOLE None 1086 0 0 Fidelity Government MMkt Cash and Money Funds 31617H102 56 56441 SH SOLE None 56441 0 0 Fidelity Large Cap Value Enhanced Index Mutual Funds 31606X209 16 1214 SH SOLE None 1214 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 1179 SH SOLE None 1179 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 43311 SH SOLE None 43311 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 7310 SH SOLE None 7310 0 0 Fidelity Puritan Mutual Funds 316345107 45 2024 SH SOLE None 2024 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 3488 SH SOLE None 3488 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 2789 SH SOLE None 2789 0 0 Fidelity Select Software & IT Svcs Port Mutual Funds 316390822 107 5772 SH SOLE None 5772 0 0 Fidelity Select Technology Mutual Funds 316390202 47 2765 SH SOLE None 2765 0 0 Fidelity Select Utilities Mutual Funds 316390509 2 27 SH SOLE None 27 0 0 Fidelity Small Cap Value Mutual Funds 316389832 27 1795 SH SOLE None 1795 0 0 Fidelity Tax-Exempt Money Market Cash and Money Funds 650914609 0 25 SH SOLE None 25 0 0 Fidelity Total Market Index Instl Prem Mutual Funds 315911693 9 102 SH SOLE None 102 0 0 Financial Select Sector SPDR ETF Equities 81369Y605 20 714 SH SOLE None 714 0 0 First Financial Bankshares Inc Equities 32020R109 173 5624 SH SOLE None 5624 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 19571 733560 SH SOLE None 733560 0 0 FMI International Mutual Funds 302933304 58 1807 SH SOLE None 1807 0 0 Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000 Mortgage-Backed 31359VQ48 2 2000 PRN SOLE None 2000 0 0 Fnma Series 90109 09/25/2020 7.000 Factor 0.00098260 Mortgage-Backed 31358E7W6 0 2500 PRN SOLE None 2500 0 0 Fnma Series 9112 02/25/2021 7.000 Factor 0.00031990 Mortgage-Backed 31358FM55 0 2000 PRN SOLE None 2000 0 0 Fnma Series 92027 03/25/2022 8.000 Factor 0.00351710 Mortgage-Backed 31358L5F9 0 10000 PRN SOLE None 10000 0 0 Fnma Series 93001 01/25/2023 8.000 Factor 0.01740910 Mortgage-Backed 31358R3V3 0 6000 PRN SOLE None 6000 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 15000 PRN SOLE None 15000 0 0 Ford Motor Credit Co Llc 11/04/2019 2.597 Fixed Income 345397WY5 20 20000 PRN SOLE None 20000 0 0 Fortinet Inc Equities 34959E109 5 65 SH SOLE None 65 0 0 FPA New Income Institutional Mutual Funds 302544101 24231 2427981 SH SOLE None 2427981 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 1869 SH SOLE None 1869 0 0 FS Energy and Power Fund User-Defined 30264D109 137 22322 SH SOLE None 22322 0 0 FS Global Credit Opportunities Fund-A User-Defined 30291B100 36 4715 SH SOLE None 4715 0 0 FS Investment Corp II User-Defined 35952V105 122 15430 SH SOLE None 15430 0 0 Fs Invt Corp III Com Equities 30282X103 48 6279 SH SOLE None 6279 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 19000 PRN SOLE None 19000 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 1000 SH SOLE None 1000 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 100000 PRN SOLE None 100000 0 0 Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05466810 Mortgage-Backed 38373XX92 1 15000 PRN SOLE None 15000 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 1400 SH SOLE None 1400 0 0 Grand Canyon Education Inc Equities 38526M106 2 20 SH SOLE None 20 0 0 Green Organic Dutchman Hld Ltd Wt Exp 022821 Equities 393210125 0 13 SH SOLE None 13 0 0 Griffin Institutional Access Real Estt I Mutual Funds 39822J300 14 518 SH SOLE None 518 0 0 Hanesbrands Inc Equities 410345102 1 60 SH SOLE None 60 0 0 Hartford Capital Appreciation A Mutual Funds 416645406 7 202 SH SOLE None 202 0 0 HARTMAN SHORT TERM INCOME PROPERTIES User-Defined 417997103 203 16174 SH SOLE None 16174 0 0 Harvest Oil & Gas Corp Equities 41755V102 0 9 SH SOLE None 9 0 0 Harvest Oil & Gas Corp Wt Exp Exp 06/04/23 Equities 41755V110 0 15 SH SOLE None 15 0 0 Haverty Furniture Companies Inc Equities 419596101 2 100 SH SOLE None 100 0 0 HD Supply Holdings Inc Equities 40416M105 0 7 SH SOLE None 7 0 0 HEALTHCARE TRUST INC 01/01/2099 Unit Trusts 42226B105 14 800 SH SOLE None 800 0 0 HealthEquity Inc Equities 42226A107 1 20 SH SOLE None 20 0 0 Heico Corp Equities 422806109 7 50 SH SOLE None 50 0 0 Helios and Matheson Analytics Inc Equities 42327L309 0 10000 SH SOLE None 10000 0 0 Hercules Capital Inc Equities 427096508 22 1750 SH SOLE None 1750 0 0 Hewlett Packard Enterprise Co Equities 42824C109 46 3079 SH SOLE None 3079 0 0 HEXO Corp Equities 428304109 2 300 SH SOLE None 300 0 0 Hi-Crush Partners LP Equities 428337109 34 13925 SH SOLE None 13925 0 0 Hines Global REIT Inc User-Defined 433240108 88 14225 SH SOLE None 14225 0 0 Hive Blockchain Technologies L Equities 43366H100 0 500 SH SOLE None 500 0 0 Hormel Foods Corp Equities 440452100 0 11 SH SOLE None 11 0 0 Hospitality Invs Tr Inc Com Equities 44107J108 50 5473 SH SOLE None 5473 0 0 Hsbc Usa Inc Plus Lkd 19 Equities 40434B487 16 1300 SH SOLE None 1300 0 0 Huntington Bancshares Inc Equities 446150104 3 196 SH SOLE None 196 0 0 IAHL Corp Equities 450722103 0 20 SH SOLE None 20 0 0 ICON LEASING FUND TWELVE LIQ TRUST User-Defined 45113N108 2 30 SH SOLE None 30 0 0 II-VI Inc Equities 902104108 5 130 SH SOLE None 130 0 0 Illinois Tool Works Inc Equities 452308109 0 3 SH SOLE None 3 0 0 Industrial Select Sector SPDR ETF Equities 81369Y704 23 293 SH SOLE None 293 0 0 Innovative Industrial Properties Inc Equities 45781V101 2 15 SH SOLE None 15 0 0 Insperity Inc Equities 45778Q107 2 20 SH SOLE None 20 0 0 Integrated Cannabis Co Inc Equities 45827L109 0 1000 SH SOLE None 1000 0 0 Intel Corp Equities 458140100 5 101 SH SOLE None 101 0 0 Intelligent Living America Inc Equities 45825R207 0 2500 SH SOLE None 2500 0 0 Interactive Brokers Group Inc Equities 45841N107 1 20 SH SOLE None 20 0 0 International Paper Co Equities 460146103 6 139 SH SOLE None 139 0 0 Invesco American Value A Mutual Funds 00143M844 2 50 SH SOLE None 50 0 0 Invesco CEF Income Composite ETF Equities 46138E404 0 20 SH SOLE None 20 0 0 Invesco Comstock A Mutual Funds 00143M711 5 193 SH SOLE None 193 0 0 Invesco Emerging Markets Sov Debt ETF Equities 46138E784 0 1 SH SOLE None 1 0 0 Invesco Equity and Income A Mutual Funds 00142J479 6 570 SH SOLE None 570 0 0 Invesco Floating Rate A Mutual Funds 00141A867 4 526 SH SOLE None 526 0 0 Invesco High Yield Eq Div Achiev ETF Equities 46137V563 0 19 SH SOLE None 19 0 0 Invesco Limited Term Municipal Income C Mutual Funds 001419449 4 373 SH SOLE None 373 0 0 Invesco Ltd Equities G491BT108 1 32 SH SOLE None 32 0 0 Invesco Mid Cap Growth A Mutual Funds 00143M596 6 155 SH SOLE None 155 0 0 Invesco Municipal Income A Mutual Funds 001419555 19 1389 SH SOLE None 1389 0 0 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Equities 46090F100 1 75 SH SOLE None 75 0 0 Invesco QQQ Trust Equities 46090E103 172 923 SH SOLE None 923 0 0 Invesco S&P 500 Equal Weight ETF Equities 46137V357 46 428 SH SOLE None 428 0 0 Invesco S&P 500 High Div Low Vol ETF Equities 46138E362 25 590 SH SOLE None 590 0 0 Invesco S&P 500 Quality ETF Equities 46137V241 1 37 SH SOLE None 37 0 0 Invesco S&P SmallCap Low Volatility ETF Equities 46138G102 31 647 SH SOLE None 647 0 0 IQ Hedge Multi-Strategy Tracker ETF Equities 45409B107 7199 236653 SH SOLE None 236653 0 0 iRobot Corp Equities 462726100 2 20 SH SOLE None 20 0 0 iShares 1-3 Year Treasury Bond ETF Equities 464287457 6 72 SH SOLE None 72 0 0 Ishares 20 Plus Year Treasury Bond Etf Equities 464287432 5 36 SH SOLE None 36 0 0 iShares 7-10 Year Treasury Bond ETF Equities 464287440 26 238 SH SOLE None 238 0 0 iShares Core 1-5 Year USD Bond ETF Equities 46432F859 8881 176114 SH SOLE None 176114 0 0 iShares Core Aggressive Allocation ETF Equities 464289859 23 411 SH SOLE None 411 0 0 iShares Core Conservative Allocation ETF Equities 464289883 1 40 SH SOLE None 40 0 0 iShares Core Dividend Growth ETF Equities 46434V621 68 1787 SH SOLE None 1787 0 0 iShares Core Growth Allocation ETF Equities 464289867 22 475 SH SOLE None 475 0 0 iShares Core Moderate Allocation ETF Equities 464289875 8 195 SH SOLE None 195 0 0 iShares Core MSCI EAFE Equities 46432F842 3 43 SH SOLE None 43 0 0 iShares Core MSCI Emerging Markets ETF Equities 46434G103 4558 88611 SH SOLE None 88611 0 0 iShares Core S&P 500 ETF Equities 464287200 32758 111137 SH SOLE None 111137 0 0 iShares Core S&P Mid-Cap Equities 464287507 0 1 SH SOLE None 1 0 0 iShares Core S&P Small-Cap Equities 464287804 1 8 SH SOLE None 8 0 0 iShares Core S&P Total US Stock Mkt ETF Equities 464287150 66 985 SH SOLE None 985 0 0 iShares Core Total USD Bond Market ETF Equities 46434V613 11 207 SH SOLE None 207 0 0 Ishares Core U S Growth Etf Equities 464287671 8 120 SH SOLE None 120 0 0 iShares Core US Aggregate Bond ETF Equities 464287226 8989 80723 SH SOLE None 80723 0 0 iShares Edge MSCI Min Vol EAFE ETF Equities 46429B689 1 17 SH SOLE None 17 0 0 iShares Edge MSCI Min Vol USA Equities 46429B697 66 1072 SH SOLE None 1072 0 0 iShares Edge MSCI USA Momentum Factor ETF Equities 46432F396 29 246 SH SOLE None 246 0 0 iShares Floating Rate Bond ETF Equities 46429B655 20 383 SH SOLE None 383 0 0 iShares Gold Trust ETF Equities 464285105 13289 984361 SH SOLE None 984361 0 0 iShares iBoxx Investment Grade Corporate Bond ET Equities 464287242 14 113 SH SOLE None 113 0 0 iShares iBoxx High Yield Corporate Bond ETF Equities 464288513 11 127 SH SOLE None 127 0 0 iShares International Select Dividend Equities 464288448 2 56 SH SOLE None 56 0 0 iShares MSCI Brazil ETF Equities 464286400 9 200 SH SOLE None 200 0 0 iShares MSCI EAFE Equities 464287465 13 204 SH SOLE None 204 0 0 iShares MSCI Emerging Markets Equities 464287234 4 100 SH SOLE None 100 0 0 iShares Russell 1000 Growth Equities 464287614 11 73 SH SOLE None 73 0 0 iShares Russell Mid-Cap Growth ETF Equities 464287481 1 7 SH SOLE None 7 0 0 iShares Russell Mid-Cap Value ETF Equities 464287473 12 130 SH SOLE None 130 0 0 iShares S&P Mid-Cap 400 Growth Equities 464287606 16 70 SH SOLE None 70 0 0 iShares S&P Small-Cap 600 Growth ETF Equities 464287887 10 54 SH SOLE None 54 0 0 iShares S&P Small-Cap 600 Value ETF Equities 464287879 1 5 SH SOLE None 5 0 0 iShares Select Dividend ETF Equities 464287168 113 1133 SH SOLE None 1133 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 2563 24057 SH SOLE None 24057 0 0 iShares TIPS Bond Equities 464287176 3 28 SH SOLE None 28 0 0 Ishares Tr Sh Tr Crport Etf Equities 464288646 23 428 SH SOLE None 428 0 0 iShares US Aerospace & Defense ETF Equities 464288760 27 127 SH SOLE None 127 0 0 iShares US Home Construction Equities 464288752 0 10 SH SOLE None 10 0 0 iShares US Preferred Stock ETF Equities 464288687 3 78 SH SOLE None 78 0 0 iShares US Real Estate Equities 464287739 2 25 SH SOLE None 25 0 0 Israel St 08/01/2022 3.500 Fixed Income 46513AH78 25 25000 PRN SOLE None 25000 0 0 Ituran Location and Control Ltd Equities M6158M104 3 100 SH SOLE None 100 0 0 IVA Worldwide Institutional Mutual Funds 45070A206 14785 855111 SH SOLE None 855111 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 3495 SH SOLE None 3495 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 3136 SH SOLE None 3136 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 40000 PRN SOLE None 40000 0 0 Jpmorgan Chase Fin 02/28/2022 0.000 Fixed Income 46646QZR9 48 40000 PRN SOLE None 40000 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 2104 SH SOLE None 2104 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 8163 SH SOLE None 8163 0 0 KBS REIT III INC. 01/01/2099 Unit Trusts 48668L105 101 8425 SH SOLE None 8425 0 0 KBS Strategic Opportunity REIT Inc User-Defined 48242N106 213 21471 SH SOLE None 21471 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 4719 SH SOLE None 4719 0 0 Lehman Bros Hldg Inc Escrow (NV) 12/31/9999 19.250 Fixed Income 524ESC9H5 0 8000 PRN SOLE None 8000 0 0 Liberty Media Corp 01/15/2031 3.500 Call 08/29/2019 51.438 Fixed Income 530715AN1 2 2000 PRN SOLE None 2000 0 0 Litman Gregory Masters Alternative Strategies Institutional Mutual Funds 53700T801 18286 1577721 SH SOLE None 1577721 0 0 Lodging Opportunity Fund Reit 01/01/2099 Unit Trusts 54022B106 120 10888 SH SOLE None 10888 0 0 Lone Star Gold Inc Equities 542281209 0 25 SH SOLE None 25 0 0 Loomis Sayles Core Plus Bond Y Mutual Funds 63872R764 10 728 SH SOLE None 728 0 0 Lord Abbett Affiliated A Mutual Funds 544001100 23 1550 SH SOLE None 1550 0 0 Lord Abbett High Yield I Mutual Funds 54400N409 3 376 SH SOLE None 376 0 0 Lord Abbett Mid Cap Stock A Mutual Funds 543919104 43 1555 SH SOLE None 1555 0 0 Lord Abbett Short Duration Income I Mutual Funds 543916688 9 2170 SH SOLE None 2170 0 0 LSB Industries Inc Equities 502160104 1 300 SH SOLE None 300 0 0 Luther Burbank Svgs Man Beach 2.319 08/08/2019 2.300 CDs 550551DW2 25 25000 PRN SOLE None 25000 0 0 Magellan Midstream Partners LP Equities 559080106 5 76 SH SOLE None 76 0 0 Magnum Energy Inc (NV) Equities 559708102 0 15000 SH SOLE None 15000 0 0 Main Street Capital Corp Equities 56035L104 8 200 SH SOLE None 200 0 0 MainStay MacKay High Yield Corp Bd I Mutual Funds 56062X708 2 320 SH SOLE None 320 0 0 MannKind Corp Equities 56400P706 0 200 SH SOLE None 200 0 0 ManpowerGroup Inc Equities 56418H100 0 2 SH SOLE None 2 0 0 Marathon Oil Corp Equities 565849106 3 200 SH SOLE None 200 0 0 Marathon Petroleum Corp Equities 56585A102 11 200 SH SOLE None 200 0 0 Marriott International Inc Equities 571903202 1 10 SH SOLE None 10 0 0 Martin Marietta Materials Inc Equities 573284106 135 587 SH SOLE None 587 0 0 Mastercard Inc A Equities 57636Q104 9 33 SH SOLE None 33 0 0 Matador Resources Co Equities 576485205 196 9845 SH SOLE None 9845 0 0 Match Group Inc Equities 57665R106 1 20 SH SOLE None 20 0 0 Materials Select Sector SPDR ETF Equities 81369Y100 2 26 SH SOLE None 26 0 0 Matthews Asia Dividend Investor Mutual Funds 577125107 69 4077 SH SOLE None 4077 0 0 Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700 CDs 55266CJZ0 4 4000 PRN SOLE None 4000 0 0 McDermott International Inc Equities 580037703 2 233 SH SOLE None 233 0 0 McDonald s Corp Equities 580135101 170 821 SH SOLE None 821 0 0 Merck & Co Inc Equities 58933Y105 67 795 SH SOLE None 795 0 0 MetLife Inc Equities 59156R108 3 57 SH SOLE None 57 0 0 Metropolitan West Unconstrained Bd I Mutual Funds 592905749 6 519 SH SOLE None 519 0 0 MFS Total Return I Mutual Funds 552981805 1 68 SH SOLE None 68 0 0 Micro Focus International PLC Equities 594837403 10 395 SH SOLE None 395 0 0 Microchip Technology Inc Equities 595017104 9 100 SH SOLE None 100 0 0 Microsoft Corp Equities 594918104 63 467 SH SOLE None 467 0 0 Moelis & Co Equities 60786M105 2 70 SH SOLE None 70 0 0 Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750 CDs 61747MZ61 7 7000 PRN SOLE None 7000 0 0 Morgan Stanley Inst Global Opp A Mutual Funds 61756E685 8 299 SH SOLE None 299 0 0 Motors Liquidation Co GUC Trust Equities 62010U101 0 7 SH SOLE None 7 0 0 N1 Liquidating Tr Ben Int Units Equities 629511106 4 9576 SH SOLE None 9576 0 0 National Grid PLC ADR Equities 636274409 4 69 SH SOLE None 69 0 0 National Oilwell Varco Inc Equities 637071101 7 313 SH SOLE None 313 0 0 Natus Medical Inc Equities 639050103 0 10 SH SOLE None 10 0 0 Navigator Tactical Fixed Income I Mutual Funds 66538B578 111 10923 SH SOLE None 10923 0 0 NCR Corp Equities 06288E108 1 30 SH SOLE None 30 0 0 Neuberger Berman High Income Bond A Mutual Funds 64128K702 2 213 SH SOLE None 213 0 0 New Age Beverages Corp Equities 64157V108 0 100 SH SOLE None 100 0 0 New Residential Invt Corp Com New Equities 64828T201 23 1500 SH SOLE None 1500 0 0 NEW YORK REIT INC XXX SUBMITTED FOR CONVERSION( 01/01/2099 Unit Trusts 64ESC1997 0 92 SH SOLE None 92 0 0 Nh Aggressive Growth Hport (fidelity Indx Mutual Funds NHX100901 23 1031 SH SOLE None 1031 0 0 Nh Intermediate Treasury Index Mutual Funds NHXTMI907 3 193 SH SOLE None 193 0 0 Nh Spartan 500 Index Mutual Funds NHFSMKX98 3 124 SH SOLE None 124 0 0 Nh Total Market Index Mutual Funds NHFSTMX97 3 122 SH SOLE None 122 0 0 NiSource Inc Equities 65473P105 0 4 SH SOLE None 4 0 0 Nokia Oyj Equities 654902204 6 1208 SH SOLE None 1208 0 0 North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 Fixed Income 65944RBR2 11 10000 PRN SOLE None 10000 0 0 NorthStar Healthcare Income Inc User-Defined 66705T105 11 1548 SH SOLE None 1548 0 0 NOW Inc Equities 67011P100 1 50 SH SOLE None 50 0 0 NuStar Energy LP Equities 67058H300 9 418 SH SOLE None 418 0 0 Nuveen AMT-Free Muni Credit Inc Mutual Funds 67071L106 34 2120 SH SOLE None 2120 0 0 Nuveen AMT-Free Quality Muni Inc Mutual Funds 670657105 17 1233 SH SOLE None 1233 0 0 nVent Electric PLC Equities G6700G107 0 6 SH SOLE None 6 0 0 NVIDIA Corp Equities 67066G104 38 233 SH SOLE None 233 0 0 O Reilly Automotive Inc Equities 67103H107 2 6 SH SOLE None 6 0 0 O Shares FTSE US Quality Dividend ETF Equities 67110P407 13 394 SH SOLE None 394 0 0 Oakmark International Investor Mutual Funds 413838202 28 1227 SH SOLE None 1227 0 0 Oakmark International Small Cap Institutional Mutual Funds 413838657 112 7600 SH SOLE None 7600 0 0 Occidental Petroleum Corp Equities 674599105 10 201 SH SOLE None 201 0 0 Odyssey Marine Exploration Inc Equities 676118201 9 1528 SH SOLE None 1528 0 0 Old Dominion Freight Lines Inc Equities 679580100 1 10 SH SOLE None 10 0 0 Old Republic International Corp Equities 680223104 2 100 SH SOLE None 100 0 0 Oppenheimer Intermediate Term Muni A Mutual Funds 001419290 9 2028 SH SOLE None 2028 0 0 Oppenheimer S&P Ultra Dividend Rev ETF Equities 46138G656 8 203 SH SOLE None 203 0 0 Oppenheimer SteelPath MLP Income A Mutual Funds 00143K343 0 71 SH SOLE None 71 0 0 Overstock.com Inc Equities 690370101 1 100 SH SOLE None 100 0 0 Oxford Square Cap Corp Equities 69181V107 19 2900 SH SOLE None 2900 0 0 Pacific Coast Oil Trust Equities 694103102 3 1200 SH SOLE None 1200 0 0 Palm Beach Cnty Fla Solid Wast 10/01/2020 5.500 Pre-Refunded 10/01/2019 100.00 Fixed Income 696560KT7 2 2000 PRN SOLE None 2000 0 0 Parsley Energy Inc Equities 701877102 7 350 SH SOLE None 350 0 0 PayPal Holdings Inc Equities 70450Y103 3 25 SH SOLE None 25 0 0 Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 Fixed Income 7092233A7 6 5000 PRN SOLE None 5000 0 0 Pentair PLC Equities G7S00T104 0 6 SH SOLE None 6 0 0 PepsiCo Inc Equities 713448108 326 2486 SH SOLE None 2486 0 0 Perspecta Inc Equities 715347100 3 149 SH SOLE None 149 0 0 Pfizer Inc Equities 717081103 57 1314 SH SOLE None 1314 0 0 PG&E Corp Equities 69331C108 13 551 SH SOLE None 551 0 0 PGIM Global Total Return A Mutual Funds 74439A103 0 50 SH SOLE None 50 0 0 PGIM Jennison Focused Growth A Mutual Funds 74440K504 15 970 SH SOLE None 970 0 0 PGIM QMA International Equity A Mutual Funds 743969859 10 1360 SH SOLE None 1360 0 0 Philip Morris International Inc Equities 718172109 29 364 SH SOLE None 364 0 0 Phillips 66 Equities 718546104 16 171 SH SOLE None 171 0 0 Phillips Edison Grocery Center REIT I Inc User-Defined 71844V102 203 18248 SH SOLE None 18248 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF Equities 72201R783 2 17 SH SOLE None 17 0 0 PIMCO Active Bond ETF Equities 72201R775 42 389 SH SOLE None 389 0 0 PIMCO Enhanced Short Maturity Active ETF Equities 72201R833 20 197 SH SOLE None 197 0 0 PIMCO High Yield A Mutual Funds 693390379 5 509 SH SOLE None 509 0 0 PIMCO Income A Mutual Funds 72201F474 2 133 SH SOLE None 133 0 0 PIMCO Income Instl Mutual Funds 72201F490 180 14881 SH SOLE None 14881 0 0 PIMCO International Bond (USD-Hdg) A Mutual Funds 693391245 0 29 SH SOLE None 29 0 0 PIMCO Investment Grade Credit Bond A Mutual Funds 722008307 1 63 SH SOLE None 63 0 0 Pioneer A Mutual Funds 723682100 16 549 SH SOLE None 549 0 0 PNC Financial Services Group Inc Equities 693475105 8 57 SH SOLE None 57 0 0 Pool Corp Equities 73278L105 22 113 SH SOLE None 113 0 0 Power Dividend Index I Mutual Funds 66538B826 4 523 SH SOLE None 523 0 0 Power Dividend Mid-Cap Index I Mutual Funds 66538J746 5 488 SH SOLE None 488 0 0 PPL Corp Equities 69351T106 11 346 SH SOLE None 346 0 0 Presidio Property Trust Inc (NV) User-Defined 64117N204 13 3583 SH SOLE None 3583 0 0 PRIMECAP Odyssey Growth Mutual Funds 74160Q103 99 2511 SH SOLE None 2511 0 0 Princeton Private Investment Fund Cl Ii Mutual Funds 74234P404 59 5335 SH SOLE None 5335 0 0 Principal Financial Group Inc Equities 74251V102 17 289 SH SOLE None 289 0 0 Principal Preferred Securities A Mutual Funds 74254T252 1 56 SH SOLE None 56 0 0 Principal SAM Strategic Growth A Mutual Funds 74254V414 3 170 SH SOLE None 170 0 0 Procter & Gamble Co Equities 742718109 307 2796 SH SOLE None 2796 0 0 Prosperity Bancshares Inc Equities 743606105 59 900 SH SOLE None 900 0 0 Prudential Financial Inc Equities 744320102 16 158 SH SOLE None 158 0 0 Putnam Global Health Care A Mutual Funds 746778109 10 195 SH SOLE None 195 0 0 Qiagen NV Equities N72482123 10 255 SH SOLE None 255 0 0 QUALCOMM Inc Equities 747525103 8 105 SH SOLE None 105 0 0 Radient Technologies Inc Equities 75034P106 0 455 SH SOLE None 455 0 0 Raytheon Co Equities 755111507 43 249 SH SOLE None 249 0 0 Realty Income Corp Equities 756109104 25 368 SH SOLE None 368 0 0 Regions Financial Corp Equities 7591EP100 1 98 SH SOLE None 98 0 0 Resource Real Estate Eopportunity Reit II User-Defined 76123W101 76 8626 SH SOLE None 8626 0 0 Restoration Robotics Inc Equities 76133C103 1 1000 SH SOLE None 1000 0 0 Rhode Island Clean Wtr Fin Agy 10/01/2025 4.400 Pre-Refunded 07/29/2019 100.00 Fixed Income 76218RCY2 1 1000 PRN SOLE None 1000 0 0 Rockwell Automation Inc Equities 773903109 88 540 SH SOLE None 540 0 0 Rocky Mtn High Brands Inc Equities 77471R207 0 2500 SH SOLE None 2500 0 0 Ross Stores Inc Equities 778296103 3 30 SH SOLE None 30 0 0 Royal Bank of Canada Equities 780087102 8 95 SH SOLE None 95 0 0 Royal Dutch Shell PLC Equities 780259107 31 471 SH SOLE None 471 0 0 Royal Dutch Shell PLC Equities 780259206 20 300 SH SOLE None 300 0 0 Rydex Nova Inv Mutual Funds 783554108 11 129 SH SOLE None 129 0 0 Rydex US Government Money Mkt MMkt Cash and Money Funds 78356C679 5 5046 SH SOLE None 5046 0 0 Sabra Health Care REIT Inc Equities 78573L106 2 108 SH SOLE None 108 0 0 Salesforce.com Inc Equities 79466L302 2 15 SH SOLE None 15 0 0 SandRidge Mississippian Trust II Equities 80007V106 1 1000 SH SOLE None 1000 0 0 SandRidge Permian Trust Equities 80007A102 2 1000 SH SOLE None 1000 0 0 Sanofi Equities 80105N105 7 166 SH SOLE None 166 0 0 Sarepta Therapeutics Inc Equities 803607100 15 100 SH SOLE None 100 0 0 Sb One Bk Franklin New Jersey Cd 2.3519 08/21/2019 2.350 CDs 78414TAX0 348 348000 PRN SOLE None 348000 0 0 Schlumberger Ltd Equities 806857108 111 2786 SH SOLE None 2786 0 0 Schwab Intermediate-Term US Trs ETF Equities 808524854 6 108 SH SOLE None 108 0 0 Schwab US Dividend Equity ETF Equities 808524797 3 48 SH SOLE None 48 0 0 Schwab US TIPS ETF Equities 808524870 4 66 SH SOLE None 66 0 0 Science Applications International Corp Equities 808625107 3 34 SH SOLE None 34 0 0 Scientific Games Corp Equities 80874P109 4 200 SH SOLE None 200 0 0 Seagate Technology PLC Equities G7945M107 5 100 SH SOLE None 100 0 0 Sealed Air Corp Equities 81211K100 6 130 SH SOLE None 130 0 0 Seaspan Corp Equities Y75638208 0 0 SH SOLE None 0 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretio Equities 81369Y407 5 43 SH SOLE None 43 0 0 Select Sector Spdr Tr Communication Equities 81369Y852 6 127 SH SOLE None 127 0 0 Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 2 34 SH SOLE None 34 0 0 Select Sector Spdr Trust The Health Care Select Se Equities 81369Y209 21 226 SH SOLE None 226 0 0 Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 8 136 SH SOLE None 136 0 0 ServiceNow Inc Equities 81762P102 2 8 SH SOLE None 8 0 0 Shopify Inc Equities 82509L107 12 40 SH SOLE None 40 0 0 Sierra Income Corporation User-Defined 82632T100 42 6198 SH SOLE None 6198 0 0 Skechers USA Inc Equities 830566105 0 8 SH SOLE None 8 0 0 Skyworks Solutions Inc Equities 83088M102 14 187 SH SOLE None 187 0 0 SolarEdge Technologies Inc Equities 83417M104 6 100 SH SOLE None 100 0 0 Southern Co Equities 842587107 13 231 SH SOLE None 231 0 0 SPDR Bloomberg Barclays High Yield Bond ETF Equities 78468R622 115 1057 SH SOLE None 1057 0 0 SPDR DoubleLine Total Return Tactical ETF Equities 78467V848 95 1929 SH SOLE None 1929 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 1245 SH SOLE None 1245 0 0 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 152 5148 SH SOLE None 5148 0 0 SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 105 3000 SH SOLE None 3000 0 0 SPDR Portfolio Long Term Treasury ETF Equities 78464A664 41 1076 SH SOLE None 1076 0 0 SPDR Russell 2000 ETF Equities 78468R853 32 1040 SH SOLE None 1040 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 1742 SH SOLE None 1742 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 1090 SH SOLE None 1090 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 4540 SH SOLE None 4540 0 0 Stoneridge Inc Equities 86183P102 43 1348 SH SOLE None 1348 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 1419 SH SOLE None 1419 0 0 Sunoco Lp Com Unit Repstg Ltd Partnership Int Equities 86765K109 235 7500 SH SOLE None 7500 0 0 Superior Drilling Products Inc Equities 868153107 1 1330 SH SOLE None 1330 0 0 SVB Financial Group Equities 78486Q101 2 10 SH SOLE None 10 0 0 Synaptics Inc Equities 87157D109 0 3 SH SOLE None 3 0 0 T-Mobile US Inc Equities 872590104 1 20 SH SOLE None 20 0 0 T. Rowe Price Comm & Tech Investor Mutual Funds 741454102 41 353 SH SOLE None 353 0 0 T. Rowe Price Health Sciences Mutual Funds 741480107 46 585 SH SOLE None 585 0 0 T. Rowe Price Mid-Cap Growth Mutual Funds 779556109 197 2076 SH SOLE None 2076 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 5248 SH SOLE None 5248 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 6314 SH SOLE None 6314 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 1041 SH SOLE None 1041 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 2700 SH SOLE None 2700 0 0 Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 Fixed Income 886791BS0 3 5000 PRN SOLE None 5000 0 0 Tilt Hldgs Inc Equities 88688R104 1 1500 SH SOLE None 1500 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 8616 SH SOLE None 8616 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 2298 SH SOLE None 2298 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 37000 PRN SOLE None 37000 0 0 United States Treas Nts 02/15/2020 3.625 Fixed Income 912828MP2 5 5000 PRN SOLE None 5000 0 0 United States Treas Nts 05/15/2021 3.125 Fixed Income 912828QN3 2 2000 PRN SOLE None 2000 0 0 UnitedHealth Group Inc Equities 91324P102 7 30 SH SOLE None 30 0 0 USAA Science & Technology Mutual Funds 903288876 30 1087 SH SOLE None 1087 0 0 VanEck International Investors Gold A Mutual Funds 921075503 35 3724 SH SOLE None 3724 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 6593 SH SOLE None 6593 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 1576 SH SOLE None 1576 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 2967 SH SOLE None 2967 0 0 Vanguard Prime Money Market Investor Cash and Money Funds 922906201 0 1 SH SOLE None 1 0 0 Vanguard Real Estate Index Admiral Mutual Funds 921908877 1 9 SH SOLE None 9 0 0 Vanguard Short-Term Corporate Bond ETF Equities 92206C409 7 83 SH SOLE None 83 0 0 Vanguard Short-Term Investment-Grade Adm Mutual Funds 922031836 0 1 SH SOLE None 1 0 0 Vanguard Short-Term Tax Exempt Bond Institutional Mutual Funds 922907803 5803 366587 SH SOLE None 366587 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 7974 50897 SH SOLE None 50897 0 0 Vanguard Tax-Exempt Bond ETF Equities 922907746 2599 48976 SH SOLE None 48976 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 9535 126859 SH SOLE None 126859 0 0 Vanguard Windsor II Admiral Mutual Funds 922018304 71 1122 SH SOLE None 1122 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 2102 SH SOLE None 2102 0 0 Vistra Energy Corp Equities 92840M102 34 1500 SH SOLE None 1500 0 0 VMware Inc Equities 928563402 4 25 SH SOLE None 25 0 0 Vodafone Group PLC ADR Equities 92857W308 1 63 SH SOLE None 63 0 0 W R Grace & Co Equities 38388F108 11 151 SH SOLE None 151 0 0 W.P. Carey Inc Equities 92936U109 1 10 SH SOLE None 10 0 0 W.W. Grainger Inc Equities 384802104 2 8 SH SOLE None 8 0 0 Waddell & Reed Financial Inc Equities 930059100 5 280 SH SOLE None 280 0 0 Wal-Mart Stores Inc Equities 931142103 117 1058 SH SOLE None 1058 0 0 Walgreen Boots Alliance Inc Com Equities 931427108 5 87 SH SOLE None 87 0 0 Walt Disney Co Equities 254687106 111 792 SH SOLE None 792 0 0 Washington St 08/01/2021 5.000 Pre-Refunded 08/01/2019 100.00 Fixed Income 93974CLB4 3 3000 PRN SOLE None 3000 0 0 Waste Management Inc Equities 94106L109 20 177 SH SOLE None 177 0 0 Weatherford International PLC Equities G48833100 0 5000 SH SOLE None 5000 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 5000 PRN SOLE None 5000 0 0 Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650 CDs 949763WN2 10 10000 PRN SOLE None 10000 0 0 Wells Fargo International Equity Institutional Mutual Funds 94984B348 14 1189 SH SOLE None 1189 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 1596 SH SOLE None 1596 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 12198 322784 SH SOLE None 322784 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