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
Seaspan Corp Equities Y75638208 0 0 SH   SOLE None 0 0 0
BYD Co Ltd Equities Y1023R104 1 200 SH   SOLE None 200 0 0
Qiagen NV Equities N72482123 9 255 SH   SOLE None 255 0 0
Ferrari NV Equities N3167Y103 1 4 SH   SOLE None 4 0 0
CyberArk Software Ltd Equities M2682V108 2 20 SH   SOLE None 20 0 0
Check Point Software Technologies Ltd Equities M22465104 0 3 SH   SOLE None 3 0 0
UBS Group AG Equities H42097107 1 90 SH   SOLE None 90 0 0
White Mountains Insurance Group Ltd Equities G9618E107 112 100 SH   SOLE None 100 0 0
Pentair PLC Equities G7S00T104 0 6 SH   SOLE None 6 0 0
Seagate Technology PLC Equities G7945M107 6 100 SH   SOLE None 100 0 0
nVent Electric PLC Equities G6700G107 0 6 SH   SOLE None 6 0 0
Medtronic PLC Equities G5960L103 0 2 SH   SOLE None 2 0 0
Johnson Controls International PLC Equities G51502105 1 25 SH   SOLE None 25 0 0
Weatherford Intl Plc Wt Exp Mer From #reo (NV) Equities G48833126 1 38 SH   SOLE None 38 0 0
Weatherford Intl Plc Ord Shs New Mer From G4883310 Equities G48833118 0 3 SH   SOLE None 3 0 0
Eaton Corp PLC Equities G29183103 2 22 SH   SOLE None 22 0 0
Atlassian Corporation PLC Equities G06242104 5 45 SH   SOLE None 45 0 0
Arch Capital Group Ltd Equities G0450A105 2 50 SH   SOLE None 50 0 0
Aircastle Ltd Equities G0129K104 3 79 SH   SOLE None 79 0 0
Adient PLC Equities G0084W101 0 2 SH   SOLE None 2 0 0
Zynga Inc Class A Equities 98986T108 5 894 SH   SOLE None 894 0 0
Zscaler Inc Equities 98980G102 0 10 SH   SOLE None 10 0 0
Zayo Group Holdings Inc Equities 98919V105 1 40 SH   SOLE None 40 0 0
Xilinx Inc Equities 983919101 3 30 SH   SOLE None 30 0 0
Workday Inc Equities 98138H101 5 33 SH   SOLE None 33 0 0
WisdomTree Yield Enhanced US Aggregate Bond ETF Equities 97717X511 4 73 SH   SOLE None 73 0 0
WisdomTree SmallCap Dividend ETF Equities 97717W604 0 9 SH   SOLE None 9 0 0
WisdomTree Emerging Markets Small Cap Dividend ETF Equities 97717W281 0 10 SH   SOLE None 10 0 0
WisdomTree Managed Futures Strategy ETF Equities 97717W125 12,745 343,616 SH   SOLE None 343,616 0 0
WisdomTree Investments Inc Equities 97717P104 0 75 SH   SOLE None 75 0 0
Williams-Sonoma Inc Equities 969904101 1 10 SH   SOLE None 10 0 0
Westleaf Inc Equities 960563104 0 1,596 SH   SOLE None 1,596 0 0
Western Digital Corp Equities 958102105 1 8 SH   SOLE None 8 0 0
Welltower Inc Com Equities 95040Q104 17 212 SH   SOLE None 212 0 0
Wells Fargo & Co Equities 949746655 0 0 SH   SOLE None 0 0 0
Wells Fargo & Co Equities 949746101 31 576 SH   SOLE None 576 0 0
Waste Management Inc Equities 94106L109 9 77 SH   SOLE None 77 0 0
Wal-Mart Stores Inc Equities 931142103 62 525 SH   SOLE None 525 0 0
Waddell & Reed Financial Inc Equities 930059100 5 280 SH   SOLE None 280 0 0
Vodafone Group PLC ADR Equities 92857W308 0 7 SH   SOLE None 7 0 0
VMware Inc Equities 928563402 4 25 SH   SOLE None 25 0 0
Vistra Energy Corp Equities 92840M102 34 1,500 SH   SOLE None 1,500 0 0
Visa Inc Class A Equities 92826C839 3 14 SH   SOLE None 14 0 0
Village Farms International Inc Equities 92707Y108 2 400 SH   SOLE None 400 0 0
VICI Properties Inc Equities 925652109 2 60 SH   SOLE None 60 0 0
VIACOMCBS CL B ORD Equities 92556H206 6 144 SH   SOLE None 144 0 0
Veritiv Corp Equities 923454102 0 2 SH   SOLE None 2 0 0
Verizon Communications Inc Equities 92343V104 46 742 SH   SOLE None 742 0 0
VEREIT Inc Class A Equities 92339V100 5 500 SH   SOLE None 500 0 0
VENUS CONCEPT ORD Equities 92332W105 0 80 SH   SOLE None 80 0 0
Vanguard Total Stock Market ETF Equities 922908769 42 259 SH   SOLE None 259 0 0
Vanguard Small-Cap ETF Equities 922908751 7,109 42,921 SH   SOLE None 42,921 0 0
Vanguard Mid-Cap ETF Equities 922908629 7 39 SH   SOLE None 39 0 0
Vanguard Small-Cap Value ETF Equities 922908611 7 48 SH   SOLE None 48 0 0
Vanguard Small-Cap Growth ETF Equities 922908595 14 69 SH   SOLE None 69 0 0
Vanguard Mid-Cap Value ETF Equities 922908512 153 1,280 SH   SOLE None 1,280 0 0
Vanguard 500 ETF Equities 922908363 435 1,470 SH   SOLE None 1,470 0 0
Vanguard Tax-Exempt Bond ETF Equities 922907746 3,044 56,855 SH   SOLE None 56,855 0 0
Ventas Inc Equities 92276F100 44 761 SH   SOLE None 761 0 0
Varonis Systems Inc Equities 922280102 2 20 SH   SOLE None 20 0 0
Vanguard FTSE Pacific ETF Equities 922042866 2 23 SH   SOLE None 23 0 0
Vanguard Total World Stock ETF Equities 922042742 10,206 126,010 SH   SOLE None 126,010 0 0
Vanguard FTSE All-World ex-US Small Cap ETF Equities 922042718 0 3 SH   SOLE None 3 0 0
Vanguard Total International Bond ETF Equities 92203J407 3 50 SH   SOLE None 50 0 0
Vanguard FTSE Developed Markets ETF Equities 921943858 12 283 SH   SOLE None 283 0 0
Vanguard Total Bond Market ETF Equities 921937835 257 3,067 SH   SOLE None 3,067 0 0
Vanguard S&P Mid-Cap 400 ETF Equities 921932885 40 288 SH   SOLE None 288 0 0
Vanguard Total International Stock ETF Equities 921909768 2 34 SH   SOLE None 34 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 1 7 SH   SOLE None 7 0 0
VanEck Vectors Morningstar Wide Moat ETF Equities 92189F643 20 367 SH   SOLE None 367 0 0
VanEck Vectors Gold Miners ETF Equities 92189F106 1 30 SH   SOLE None 30 0 0
Valero Energy Corp Equities 91913Y100 2 20 SH   SOLE None 20 0 0
United Therapeutics Corp Equities 91307C102 6 65 SH   SOLE None 65 0 0
United Parcel Service Inc Class B Equities 911312106 4 30 SH   SOLE None 30 0 0
Union Pacific Corp Equities 907818108 15 82 SH   SOLE None 82 0 0
Under Armour Inc A Equities 904311107 3 120 SH   SOLE None 120 0 0
Ulta Salon Cosmetics & Fragrance Inc Equities 90384S303 6 25 SH   SOLE None 25 0 0
Tyson Foods Inc Class A Equities 902494103 5 58 SH   SOLE None 58 0 0
II-VI Inc Equities 902104108 4 130 SH   SOLE None 130 0 0
2-Infinity Inc (NV) Equities 90206R103 0 1,000 SH   SOLE None 1,000 0 0
Two Harbors Investment Corp Equities 90187B408 6 400 SH   SOLE None 400 0 0
Twilio Inc Equities 90138F102 6 64 SH   SOLE None 64 0 0
Tractor Supply Co Equities 892356106 2 20 SH   SOLE None 20 0 0
TILT Holdings Inc Equities 88688R104 0 1,500 SH   SOLE None 1,500 0 0
3M Co Equities 88579Y101 34 192 SH   SOLE None 192 0 0
Thor Industries Inc Equities 885160101 201 2,700 SH   SOLE None 2,700 0 0
Texas Roadhouse Inc Equities 882681109 1 10 SH   SOLE None 10 0 0
Tesla Motors Inc Equities 88160R101 10 24 SH   SOLE None 24 0 0
Terra Inventions Corp (NV) Equities 88103B106 0 1 SH   SOLE None 1 0 0
Teradata Corp Equities 88076W103 1 30 SH   SOLE None 30 0 0
Telephone & Data Systems Inc Equities 879433852 0 0 SH   SOLE None 0 0 0
Teledyne Technologies Inc Equities 879360105 2 5 SH   SOLE None 5 0 0
Targa Resources Corp Equities 87612G101 258 6,314 SH   SOLE None 6,314 0 0
Target Corp Equities 87612E106 3 20 SH   SOLE None 20 0 0
Tapestry Inc Equities 876030107 6 217 SH   SOLE None 217 0 0
TALEND SA ADR Equities 874224207 2 50 SH   SOLE None 50 0 0
Takeda Pharmaceutical Co Ltd Equities 874060205 2 90 SH   SOLE None 90 0 0
T-Mobile US Inc Equities 872590104 2 20 SH   SOLE None 20 0 0
Tel Offshore Trust (NV) Equities 872382106 0 7 SH   SOLE None 7 0 0
Sysco Corp Equities 871829107 8 90 SH   SOLE None 90 0 0
Synaptics Inc Equities 87157D109 0 3 SH   SOLE None 3 0 0
Superior Drilling Products Inc Equities 868153107 1 1,330 SH   SOLE None 1,330 0 0
Sun Communities Inc Equities 866674104 0 2 SH   SOLE None 2 0 0
Stoneridge Inc Equities 86183P102 31 1,048 SH   SOLE None 1,048 0 0
Square Inc Equities 852234103 4 67 SH   SOLE None 67 0 0
Sprint Corp Equities 85207U105 3 500 SH   SOLE None 500 0 0
Southern Co Equities 842587107 7 109 SH   SOLE None 109 0 0
SolarEdge Technologies Inc Equities 83417M104 10 100 SH   SOLE None 100 0 0
JM Smucker Co Equities 832696405 2 15 SH   SOLE None 15 0 0
Slack Technologies Inc Equities 83088V102 1 50 SH   SOLE None 50 0 0
Skyworks Solutions Inc Equities 83088M102 11 87 SH   SOLE None 87 0 0
Skechers USA Inc Equities 830566105 0 8 SH   SOLE None 8 0 0
Shopify Inc Equities 82509L107 16 40 SH   SOLE None 40 0 0
Esc Seventy Seven (NV) Equities 818ESC998 0 14 SH   SOLE None 14 0 0
ServiceNow Inc Equities 81762P102 2 8 SH   SOLE None 8 0 0
Select Sector Spdr Trust The Utilities Select Sect Equities 81369Y886 7 115 SH   SOLE None 115 0 0
Select Sector Spdr Tr Communication Equities 81369Y852 7 127 SH   SOLE None 127 0 0
Technology Select Sector SPDR ETF Equities 81369Y803 2 19 SH   SOLE None 19 0 0
Industrial Select Sector SPDR ETF Equities 81369Y704 1 9 SH   SOLE None 9 0 0
Financial Select Sector SPDR ETF Equities 81369Y605 10 332 SH   SOLE None 332 0 0
Select Sector Spdr Trust Shs Ben Int Energy Equities 81369Y506 2 34 SH   SOLE None 34 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretio Equities 81369Y407 5 43 SH   SOLE None 43 0 0
Materials Select Sector SPDR ETF Equities 81369Y100 2 26 SH   SOLE None 26 0 0
Scientific Games Corp Equities 80874P109 5 200 SH   SOLE None 200 0 0
Science Applications International Corp Equities 808625107 3 34 SH   SOLE None 34 0 0
Schlumberger Ltd Equities 806857108 112 2,791 SH   SOLE None 2,791 0 0
Sarepta Therapeutics Inc Equities 803607100 6 50 SH   SOLE None 50 0 0
Sanofi Equities 80105N105 7 137 SH   SOLE None 137 0 0
SandRidge Mississippian Trust II Equities 80007V106 0 1,000 SH   SOLE None 1,000 0 0
SandRidge Permian Trust Equities 80007A102 1 1,000 SH   SOLE None 1,000 0 0
Salesforce.com Inc Equities 79466L302 12 76 SH   SOLE None 76 0 0
Sabra Health Care REIT Inc Equities 78573L106 2 108 SH   SOLE None 108 0 0
SVB Financial Group Equities 78486Q101 3 10 SH   SOLE None 10 0 0
SPDR Russell 2000 ETF Equities 78468R853 1 36 SH   SOLE None 36 0 0
SPDR Bloomberg Barclays High Yield Bond ETF Equities 78468R622 8 73 SH   SOLE None 73 0 0
SPDR Blmbg BarclaysST HY Bd ETF Equities 78468R408 2 81 SH   SOLE None 81 0 0
SPDR S&P MidCap 400 ETF Equities 78467Y107 1 3 SH   SOLE None 3 0 0
SPDR Dow Jones Industrial Average ETF Equities 78467X109 1 2 SH   SOLE None 2 0 0
SPDR MFS Systematic Growth Equity ETF Equities 78467V889 11 128 SH   SOLE None 128 0 0
SPDR DoubleLine Total Return Tactical ETF Equities 78467V848 9 179 SH   SOLE None 179 0 0
SPDR S&P Biotech ETF Equities 78464A870 6 66 SH   SOLE None 66 0 0
SPDR S&P Semiconductor ETF Equities 78464A862 6 55 SH   SOLE None 55 0 0
SPDR S&P Dividend ETF Equities 78464A763 4 35 SH   SOLE None 35 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETF Equities 78464A730 3 133 SH   SOLE None 133 0 0
SPDR Portfolio Long Term Treasury ETF Equities 78464A664 3 85 SH   SOLE None 85 0 0
SPDR portfolio Barclays TIPS ETF Equities 78464A656 4 142 SH   SOLE None 142 0 0
SPDR Portfolio Aggregate Bond ETF Equities 78464A649 4 147 SH   SOLE None 147 0 0
SPDR Dow Jones REIT ETF Equities 78464A607 1 6 SH   SOLE None 6 0 0
SPDR Citi Intl Govt Infl-Prot Bd ETF Equities 78464A490 0 9 SH   SOLE None 9 0 0
SPDR Portfolio Short Term Corporate Bond ETF Equities 78464A474 2 66 SH   SOLE None 66 0 0
SPDR S&P 500 Growth Equities 78464A409 0 1 SH   SOLE None 1 0 0
SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 4 118 SH   SOLE None 118 0 0
SPDR Blmbg Barclays Convert Secs ETF Equities 78464A359 3 53 SH   SOLE None 53 0 0
SPDR Wells Fargo Preferred Stock ETF Equities 78464A292 1 23 SH   SOLE None 23 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Equities 78464A284 3 43 SH   SOLE None 43 0 0
SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 7 218 SH   SOLE None 218 0 0
SPDR Dow Jones International RelEst ETF Equities 78463X863 2 56 SH   SOLE None 56 0 0
SPDR S&P Emerging Markets ETF Equities 78463X509 6 168 SH   SOLE None 168 0 0
SPDR Gold Shares Equities 78463V107 8 54 SH   SOLE None 54 0 0
SPDR S&P 500 ETF Equities 78462F103 10 31 SH   SOLE None 31 0 0
Royal Dutch Shell PLC Equities 780259206 18 300 SH   SOLE None 300 0 0
Royal Dutch Shell PLC Equities 780259107 20 341 SH   SOLE None 341 0 0
Royal Bank of Canada Equities 780087102 8 95 SH   SOLE None 95 0 0
Ross Stores Inc Equities 778296103 3 30 SH   SOLE None 30 0 0
Rocky Mtn High Brands Inc Equities 77471R207 0 2,500 SH   SOLE None 2,500 0 0
Rockwell Automation Inc Equities 773903109 84 415 SH   SOLE None 415 0 0
Robert Half International Inc Equities 770323103 6 95 SH   SOLE None 95 0 0
Retail Properties of America Inc Equities 76131V202 18 1,352 SH   SOLE None 1,352 0 0
Raytheon Co Equities 755111507 55 249 SH   SOLE None 249 0 0
Radient Technologies Inc Equities 75034P106 0 455 SH   SOLE None 455 0 0
QUALCOMM Inc Equities 747525103 9 106 SH   SOLE None 106 0 0
PYXUS INTL INC Equities 74737V106 0 35 SH   SOLE None 35 0 0
Prudential Financial Inc Equities 744320102 15 158 SH   SOLE None 158 0 0
Prosperity Bancshares Inc Equities 743606105 65 900 SH   SOLE None 900 0 0
ProShares Pet Care ETF Equities 74348A145 21 467 SH   SOLE None 467 0 0
ProShares UltraPro QQQ Equities 74347X831 7 84 SH   SOLE None 84 0 0
Procter & Gamble Co Equities 742718109 291 2,328 SH   SOLE None 2,328 0 0
Principal Financial Group Inc Equities 74251V102 10 189 SH   SOLE None 189 0 0
Pool Corp Equities 73278L105 24 114 SH   SOLE None 114 0 0
PIMCO Enhanced Short Maturity Active ETF Equities 72201R833 20 197 SH   SOLE None 197 0 0
PIMCO Active Bond ETF Equities 72201R775 4 35 SH   SOLE None 35 0 0
Phillips 66 Equities 718546104 23 206 SH   SOLE None 206 0 0
Philip Morris International Inc Equities 718172109 28 330 SH   SOLE None 330 0 0
Pfizer Inc Equities 717081103 52 1,338 SH   SOLE None 1,338 0 0
Perspecta Inc Equities 715347100 3 100 SH   SOLE None 100 0 0
PepsiCo Inc Equities 713448108 338 2,470 SH   SOLE None 2,470 0 0
JC Penney Co Inc Equities 708160106 6 5,184 SH   SOLE None 5,184 0 0
Parsley Energy Inc Equities 701877102 7 350 SH   SOLE None 350 0 0
Panacos Pharmaceuticals Inc Equities 69811Q106 0 14 SH   SOLE None 14 0 0
Pacific Coast Oil Trust Equities 694103102 1 1,200 SH   SOLE None 1,200 0 0
PPL Corp Equities 69351T106 5 126 SH   SOLE None 126 0 0
PNC Financial Services Group Inc Equities 693475105 8 53 SH   SOLE None 53 0 0
PG&E Corp Equities 69331C108 6 551 SH   SOLE None 551 0 0
Oxford Square Cap Corp Equities 69181V107 16 2,900 SH   SOLE None 2,900 0 0
Old Republic International Corp Equities 680223104 2 73 SH   SOLE None 73 0 0
Old Dominion Freight Lines Inc Equities 679580100 2 10 SH   SOLE None 10 0 0
Odyssey Marine Exploration Inc Equities 676118201 5 1,528 SH   SOLE None 1,528 0 0
Occidental Petroleum Corp Equities 674599105 24 590 SH   SOLE None 590 0 0
O Reilly Automotive Inc Equities 67103H107 3 6 SH   SOLE None 6 0 0
NVIDIA Corp Equities 67066G104 37 158 SH   SOLE None 158 0 0
NuStar Energy LP Equities 67058H300 9 437 SH   SOLE None 437 0 0
NOW Inc Equities 67011P100 1 50 SH   SOLE None 50 0 0
Nokia Oyj Equities 654902204 5 1,217 SH   SOLE None 1,217 0 0
NiSource Inc Equities 65473P105 0 4 SH   SOLE None 4 0 0
Newmark Group Inc Equities 65158N102 2 129 SH   SOLE None 129 0 0
New Residential Invt Corp Com New Equities 64828T201 24 1,500 SH   SOLE None 1,500 0 0
Neurocrine Biosciences Inc Equities 64125C109 1 11 SH   SOLE None 11 0 0
Natus Medical Inc Equities 639050103 0 10 SH   SOLE None 10 0 0
National Beverage Corp Equities 635017106 7 130 SH   SOLE None 130 0 0
N1 Liquidating Tr Ben Int Units Equities 629511106 4 9,576 SH   SOLE None 9,576 0 0
Motors Liquidation Co GUC Trust Equities 62010U101 0 7 SH   SOLE None 7 0 0
Mondelez International Inc Class A Equities 609207105 10 180 SH   SOLE None 180 0 0
Moelis & Co Equities 60786M105 2 70 SH   SOLE None 70 0 0
Microsoft Corp Equities 594918104 92 585 SH   SOLE None 585 0 0
Micro Focus International PLC Equities 594837403 3 200 SH   SOLE None 200 0 0
MetLife Inc Equities 59156R108 3 57 SH   SOLE None 57 0 0
Merck & Co Inc Equities 58933Y105 18 200 SH   SOLE None 200 0 0
McDonald s Corp Equities 580135101 2 8 SH   SOLE None 8 0 0
McDermott International Inc Equities 580037703 0 233 SH   SOLE None 233 0 0
Maximus Inc Equities 577933104 97 1,306 SH   SOLE None 1,306 0 0
Match Group Inc Equities 57665R106 2 20 SH   SOLE None 20 0 0
Matador Resources Co Equities 576485205 177 9,845 SH   SOLE None 9,845 0 0
Mastercard Inc A Equities 57636Q104 10 33 SH   SOLE None 33 0 0
Marriott International Inc Equities 571903202 2 10 SH   SOLE None 10 0 0
Marathon Petroleum Corp Equities 56585A102 12 200 SH   SOLE None 200 0 0
Marathon Oil Corp Equities 565849106 3 200 SH   SOLE None 200 0 0
ManpowerGroup Inc Equities 56418H100 7 70 SH   SOLE None 70 0 0
MannKind Corp Equities 56400P706 0 200 SH   SOLE None 200 0 0
Main Street Capital Corp Equities 56035L104 9 200 SH   SOLE None 200 0 0
Magnum Energy Inc (NV) Equities 559708102 0 15,000 SH   SOLE None 15,000 0 0
Magellan Midstream Partners LP Equities 559080106 5 76 SH   SOLE None 76 0 0
M.D.C. Holdings Inc Equities 552676108 2 50 SH   SOLE None 50 0 0
Lockheed Martin Corp Equities 539830109 176 452 SH   SOLE None 452 0 0
Lear Corp Equities 521865204 7 53 SH   SOLE None 53 0 0
Laredo Petroleum Inc Equities 516806106 14 4,719 SH   SOLE None 4,719 0 0
L3Harris Technologies Ord Equities 502431109 233 1,176 SH   SOLE None 1,176 0 0
LSB Industries Inc Equities 502160104 1 300 SH   SOLE None 300 0 0
The Kroger Co Equities 501044101 0 12 SH   SOLE None 12 0 0
The Kraft Heinz Co Equities 500754106 3 95 SH   SOLE None 95 0 0
Kohl s Corp Equities 500255104 2 30 SH   SOLE None 30 0 0
Kodiak Sciences Inc Equities 50015M109 5 75 SH   SOLE None 75 0 0
Kinder Morgan Inc P Equities 49456B101 1 50 SH   SOLE None 50 0 0
Kimberly-Clark Corp Equities 494368103 14 100 SH   SOLE None 100 0 0
Keysight Technologies Inc Equities 49338L103 4 40 SH   SOLE None 40 0 0
KeyCorp Equities 493267108 2 94 SH   SOLE None 94 0 0
Keurig Dr Pepper Inc Equities 49271V100 1 25 SH   SOLE None 25 0 0
Kemper Corp Equities 488401100 21 270 SH   SOLE None 270 0 0
KLA-Tencor Corp Equities 482480100 3 15 SH   SOLE None 15 0 0
Johnson & Johnson Equities 478160104 17 117 SH   SOLE None 117 0 0
JPMorgan Ultra-Short Income ETF Equities 46641Q837 30 591 SH   SOLE None 591 0 0
JPMorgan Diversified Return US Eq ETF Equities 46641Q407 5 61 SH   SOLE None 61 0 0
JPMorgan Diversified Return Intl Eq ETF Equities 46641Q209 2 31 SH   SOLE None 31 0 0
JPMorgan Chase & Co Equities 46625H100 419 3,007 SH   SOLE None 3,007 0 0
Isracann Biosciences Inc Equities 46501D108 1 3,000 SH   SOLE None 3,000 0 0
iShares Core Dividend Growth ETF Equities 46434V621 3 74 SH   SOLE None 74 0 0
iShares Core Total USD Bond Market ETF Equities 46434V613 11 207 SH   SOLE None 207 0 0
iShares Core MSCI Emerging Markets ETF Equities 46434G103 4,774 88,796 SH   SOLE None 88,796 0 0
iShares Core 1-5 Year USD Bond ETF Equities 46432F859 10,111 200,613 SH   SOLE None 200,613 0 0
iShares Core MSCI EAFE Equities 46432F842 21 329 SH   SOLE None 329 0 0
iShares Edge MSCI USA Momentum Factor ETF Equities 46432F396 1 11 SH   SOLE None 11 0 0
iShares Short Maturity Municipal Bd ETF Equities 46431W838 4 72 SH   SOLE None 72 0 0
iShares Core Conservative Allocation ETF Equities 464289883 1 40 SH   SOLE None 40 0 0
iShares Core Moderate Allocation ETF Equities 464289875 8 198 SH   SOLE None 198 0 0
iShares Core Growth Allocation ETF Equities 464289867 16 326 SH   SOLE None 326 0 0
iShares Core Aggressive Allocation ETF Equities 464289859 12 205 SH   SOLE None 205 0 0
iShares US Aerospace & Defense ETF Equities 464288760 3 13 SH   SOLE None 13 0 0
iShares US Home Construction Equities 464288752 0 10 SH   SOLE None 10 0 0
iShares US Preferred Stock ETF Equities 464288687 2 50 SH   SOLE None 50 0 0
iShares iBoxx High Yield Corporate Bond ETF Equities 464288513 3 35 SH   SOLE None 35 0 0
iShares International Select Dividend Equities 464288448 1 30 SH   SOLE None 30 0 0
iShares National Muni Bond ETF Equities 464288414 255 2,241 SH   SOLE None 2,241 0 0
iShares Short-Term National Muni Bond ETF Equities 464288158 3,311 31,008 SH   SOLE None 31,008 0 0
iShares S&P Small-Cap 600 Growth ETF Equities 464287887 1 4 SH   SOLE None 4 0 0
iShares S&P Small-Cap 600 Value ETF Equities 464287879 0 3 SH   SOLE None 3 0 0
iShares Core S&P Small-Cap Equities 464287804 937 11,169 SH   SOLE None 11,169 0 0
iShares US Real Estate Equities 464287739 1 11 SH   SOLE None 11 0 0
Ishares Core U S Growth Etf Equities 464287671 8 120 SH   SOLE None 120 0 0
iShares Russell 2000 Equities 464287655 126 763 SH   SOLE None 763 0 0
iShares Russell 2000 Value Equities 464287630 15 115 SH   SOLE None 115 0 0
iShares Russell 1000 Growth Equities 464287614 28 160 SH   SOLE None 160 0 0
iShares Russell 1000 Value Equities 464287598 17 121 SH   SOLE None 121 0 0
iShares Core S&P Mid-Cap Equities 464287507 26 126 SH   SOLE None 126 0 0
iShares Russell Mid-Cap Equities 464287499 21 348 SH   SOLE None 348 0 0
iShares Russell Mid-Cap Growth ETF Equities 464287481 1 4 SH   SOLE None 4 0 0
iShares Russell Mid-Cap Value ETF Equities 464287473 12 126 SH   SOLE None 126 0 0
iShares MSCI EAFE Equities 464287465 34 488 SH   SOLE None 488 0 0
iShares 1-3 Year Treasury Bond ETF Equities 464287457 2 18 SH   SOLE None 18 0 0
iShares S&P 500 Growth Equities 464287309 34 175 SH   SOLE None 175 0 0
iShares iBoxx Investment Grade Corporate Bond ET Equities 464287242 13 101 SH   SOLE None 101 0 0
iShares Core US Aggregate Bond ETF Equities 464287226 10,149 90,315 SH   SOLE None 90,315 0 0
iShares Core S&P 500 ETF Equities 464287200 35,043 108,410 SH   SOLE None 108,410 0 0
iShares TIPS Bond Equities 464287176 2 13 SH   SOLE None 13 0 0
iShares Select Dividend ETF Equities 464287168 54 512 SH   SOLE None 512 0 0
iShares Core S&P Total US Stock Mkt ETF Equities 464287150 267 3,674 SH   SOLE None 3,674 0 0
iShares Gold Trust ETF Equities 464285105 14,339 988,882 SH   SOLE None 988,882 0 0
iRobot Corp Equities 462726100 1 20 SH   SOLE None 20 0 0
Oppenheimer S&P Ultra Dividend Rev ETF Equities 46138G656 8 203 SH   SOLE None 203 0 0
Invesco S&P SmallCap Low Volatility ETF Equities 46138G102 33 647 SH   SOLE None 647 0 0
Invesco S&P 500 High Div Low Vol ETF Equities 46138E362 26 590 SH   SOLE None 590 0 0
Invesco Aerospace & Defense ETF Equities 46137V100 5 75 SH   SOLE None 75 0 0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Equities 46090F100 1 61 SH   SOLE None 61 0 0
Invesco QQQ Trust Equities 46090E103 64 303 SH   SOLE None 303 0 0
International Paper Co Equities 460146103 8 179 SH   SOLE None 179 0 0
Interactive Brokers Group Inc Equities 45841N107 1 20 SH   SOLE None 20 0 0
Integrated Cannabis Co Inc Equities 45827L109 0 1,000 SH   SOLE None 1,000 0 0
Intelligent Living America Inc Equities 45825R207 0 2,500 SH   SOLE None 2,500 0 0
Intel Corp Equities 458140100 6 102 SH   SOLE None 102 0 0
Innovative Industrial Properties Inc Equities 45781V101 3 35 SH   SOLE None 35 0 0
Insperity Inc Equities 45778Q107 2 20 SH   SOLE None 20 0 0
IQ Hedge Multi-Strategy Tracker ETF Equities 45409B107 7,599 246,721 SH   SOLE None 246,721 0 0
Illinois Tool Works Inc Equities 452308109 1 3 SH   SOLE None 3 0 0
IAHL Corp Equities 450722103 0 20 SH   SOLE None 20 0 0
Hospitality Invs Tr Inc Com Equities 44107J108 50 5,473 SH   SOLE None 5,473 0 0
Hormel Foods Corp Equities 440452100 0 11 SH   SOLE None 11 0 0
The Home Depot Inc Equities 437076102 36 163 SH   SOLE None 163 0 0
Hive Blockchain Technologies L Equities 43366H100 0 500 SH   SOLE None 500 0 0
Hi-Crush Partners LP Equities 428337109 13 14,500 SH   SOLE None 14,500 0 0
HEXO Corp Equities 428304109 0 300 SH   SOLE None 300 0 0
Hewlett Packard Enterprise Co Equities 42824C109 37 2,350 SH   SOLE None 2,350 0 0
Hercules Capital Inc Equities 427096508 25 1,750 SH   SOLE None 1,750 0 0
Jack Henry & Associates Inc Equities 426281101 19 128 SH   SOLE None 128 0 0
Helios and Matheson Analytics Inc Equities 42327L309 0 10,000 SH   SOLE None 10,000 0 0
Heico Corp Equities 422806109 6 50 SH   SOLE None 50 0 0
HealthEquity Inc Equities 42226A107 1 20 SH   SOLE None 20 0 0
Haverty Furniture Companies Inc Equities 419596101 2 100 SH   SOLE None 100 0 0
The Hartford Financial Services Group Inc Equities 416515104 3 50 SH   SOLE None 50 0 0
Hanesbrands Inc Equities 410345102 1 60 SH   SOLE None 60 0 0
HP Inc Equities 40434L105 6 291 SH   SOLE None 291 0 0
HD Supply Holdings Inc Equities 40416M105 0 7 SH   SOLE None 7 0 0
Green Organic Dutchman Hld Ltd Wt Exp 022821 Equities 393210125 0 13 SH   SOLE None 13 0 0
Great Ajax Corp Equities 38983D300 3 175 SH   SOLE None 175 0 0
Grand Canyon Education Inc Equities 38526M106 2 20 SH   SOLE None 20 0 0
Gran Tierra Energy Inc Equities 38500T101 2 1,400 SH   SOLE None 1,400 0 0
Good Hemp Ord Equities 38209G103 0 25 SH   SOLE None 25 0 0
Goldman Sachs JUST US Large Cap Eq ETF Equities 381430396 2 40 SH   SOLE None 40 0 0
Global X MSCI China Consumer Stpls ETF Equities 37954Y558 3 135 SH   SOLE None 135 0 0
Global Medical REIT Inc Equities 37954A204 13 1,000 SH   SOLE None 1,000 0 0
GlaxoSmithKline PLC ADR Equities 37733W105 5 100 SH   SOLE None 100 0 0
Gilead Sciences Inc Equities 375558103 5 77 SH   SOLE None 77 0 0
Gentex Corp Equities 371901109 10 353 SH   SOLE None 353 0 0
General Motors Corporation (NV) Equities 370ESC758 0 313 SH   SOLE None 313 0 0
General Motors Co Equities 37045V100 2 45 SH   SOLE None 45 0 0
General Mills Inc Equities 370334104 5 100 SH   SOLE None 100 0 0
General Dynamics Corp Equities 369550108 46 260 SH   SOLE None 260 0 0
Fresenius Medical Care AG & Co. KGaA Equities 358029106 9 238 SH   SOLE None 238 0 0
Frelii Inc Equities 357051101 0 560 SH   SOLE None 560 0 0
Twenty-First Century Fox Inc Class A Equities 35137L105 6 170 SH   SOLE None 170 0 0
Fortinet Inc Equities 34959E109 7 65 SH   SOLE None 65 0 0
Ford Motor Co Equities 345370860 5 500 SH   SOLE None 500 0 0
Foot Locker Inc Equities 344849104 6 142 SH   SOLE None 142 0 0
First Trust Dow Jones Internet ETF Equities 33733E302 2 11 SH   SOLE None 11 0 0
First Financial Bankshares Inc Equities 32020R109 236 6,734 SH   SOLE None 6,734 0 0
First American Financial Corp Equities 31847R102 2 40 SH   SOLE None 40 0 0
Fidelity Total Bond ETF Equities 316188309 4 74 SH   SOLE None 74 0 0
Fidelity MSCI Energy ETF Equities 316092402 1 68 SH   SOLE None 68 0 0
Fidelity NASDAQ Composite Tr Stk ETF Equities 315912808 7 20 SH   SOLE None 20 0 0
Fannie Mae Equities 313586752 44 3,658 SH   SOLE None 3,658 0 0
Fair Isaac Corp Equities 303250104 6 15 SH   SOLE None 15 0 0
Facebook Inc A Equities 30303M102 45 221 SH   SOLE None 221 0 0
Eyecashnetworks Inc (NV) Equities 30232F103 0 27 SH   SOLE None 27 0 0
Exxon Mobil Corp Equities 30231G102 159 2,282 SH   SOLE None 2,282 0 0
Exact Sciences Corp Equities 30063P105 14 150 SH   SOLE None 150 0 0
Telefonaktiebolaget L M Ericsson Equities 294821608 9 1,041 SH   SOLE None 1,041 0 0
Equity Lifestyle Properties Inc Equities 29472R108 0 4 SH   SOLE None 4 0 0
Axa Equitable Holdings Equities 29452E101 2 100 SH   SOLE None 100 0 0
Energy Transfer Equity LP Equities 29273V100 192 15,000 SH   SOLE None 15,000 0 0
Ener1 Inc. (NV) Equities 29267A203 0 40 SH   SOLE None 40 0 0
Enbridge Inc Com Equities 29250N105 61 1,523 SH   SOLE None 1,523 0 0
Emerson Electric Co Equities 291011104 5 70 SH   SOLE None 70 0 0
Emerge Interactive A (NV) Equities 29088W301 0 26 SH   SOLE None 26 0 0
Electric & Gas Technology Inc(nv) Equities 284853306 0 1,061 SH   SOLE None 1,061 0 0
Ecopetrol SA Equities 279158109 2 100 SH   SOLE None 100 0 0
Earful Of Books Inc (NV) Equities 270086101 0 5,000 SH   SOLE None 5,000 0 0
ETFMG Alternative Harvest ETF Equities 26924G508 3 160 SH   SOLE None 160 0 0
EPR Properties Equities 26884U109 10 138 SH   SOLE None 138 0 0
ER Urgent Care Holdings Inc. (NV) Equities 26884H207 0 38 SH   SOLE None 38 0 0
Dupont De Nemours Inc Equities 26614N102 3 45 SH   SOLE None 45 0 0
Duke Energy Corp Equities 26441C204 8 90 SH   SOLE None 90 0 0
Dow Chemical Co Equities 260557103 8 145 SH   SOLE None 145 0 0
Walt Disney Co Equities 254687106 32 219 SH   SOLE None 219 0 0
Direxion Daily Financial Bull 3X ETF Equities 25459Y694 2 25 SH   SOLE None 25 0 0
Devon Energy Corp Equities 25179M103 13 500 SH   SOLE None 500 0 0
Delta Air Lines Inc Equities 247361702 9 156 SH   SOLE None 156 0 0
Deere & Co Equities 244199105 1 6 SH   SOLE None 6 0 0
Dassault Systemes SA ADR Equities 237545108 165 1,000 SH   SOLE None 1,000 0 0
DXC Technology Co Equities 23355L106 11 298 SH   SOLE None 298 0 0
Curtiss-Wright Corp Equities 231561101 20 140 SH   SOLE None 140 0 0
Curaleaf Holdings Inc Equities 23126M102 6 920 SH   SOLE None 920 0 0
Cummins Inc Equities 231021106 1 3 SH   SOLE None 3 0 0
Cronos Group Inc Equities 22717L101 4 460 SH   SOLE None 460 0 0
Corteva Inc com Equities 22052L104 1 45 SH   SOLE None 45 0 0
CoreSite Realty Corp Equities 21870Q105 2 15 SH   SOLE None 15 0 0
Consolidated Edison Inc Equities 209115104 6 70 SH   SOLE None 70 0 0
ConocoPhillips Equities 20825C104 1 8 SH   SOLE None 8 0 0
Computerized Thermal Imaging Inc (NV) Equities 20557C108 0 108 SH   SOLE None 108 0 0
Compass Diversified Holdings Equities 20451Q104 25 1,000 SH   SOLE None 1,000 0 0
Comcast Corp Class A Equities 20030N101 73 1,626 SH   SOLE None 1,626 0 0
Colony Credit Real Estate Inc Equities 19625T101 47 3,598 SH   SOLE None 3,598 0 0
Cohen & Co Inc Equities 19249M102 0 1 SH   SOLE None 1 0 0
Cognizant Technology Solutions Corp A Equities 192446102 5 85 SH   SOLE None 85 0 0
Coca-Cola Co Equities 191216100 2 33 SH   SOLE None 33 0 0
Coattec Industries Inc. (NV) Equities 190744201 0 100,000 SH   SOLE None 100,000 0 0
Citigroup Inc Equities 172967424 3 35 SH   SOLE None 35 0 0
Citation Growth Corp Equities 17289C109 0 79 SH   SOLE None 79 0 0
Cisco Systems Inc Equities 17275R102 34 704 SH   SOLE None 704 0 0
Chimera Invt Corp Com New Equities 16934Q208 4 200 SH   SOLE None 200 0 0
Chevron Corp Equities 166764100 81 676 SH   SOLE None 676 0 0
Chesapeake Energy Corp Equities 165167107 0 210 SH   SOLE None 210 0 0
The Chemours Co Equities 163851108 0 21 SH   SOLE None 21 0 0
Charlottes Web Hldgs Inc Equities 16106R109 1 125 SH   SOLE None 125 0 0
Channell Commercial Corporation (NV) Equities 159186105 0 2,000 SH   SOLE None 2,000 0 0
CenturyLink Inc Equities 156700106 2 154 SH   SOLE None 154 0 0
Casey s General Stores Inc Equities 147528103 2 10 SH   SOLE None 10 0 0
Carnival Corp Equities 143658300 20 400 SH   SOLE None 400 0 0
The Carlyle Group LP Equities 14316J108 2 50 SH   SOLE None 50 0 0
Cardinal Health Inc Equities 14149Y108 2 30 SH   SOLE None 30 0 0
Capital Southwest Corp Equities 140501107 2 100 SH   SOLE None 100 0 0
Canopy Growth Corp Equities 138035100 5 260 SH   SOLE None 260 0 0
CannaRoyalty Corp Equities 137644100 2 385 SH   SOLE None 385 0 0
Cal-Maine Foods Inc Equities 128030202 0 9 SH   SOLE None 9 0 0
Cadence Design Systems Inc Equities 127387108 3 40 SH   SOLE None 40 0 0
CVS Health Corp Equities 126650100 12 168 SH   SOLE None 168 0 0
CVR Energy Inc Equities 12662P108 2 50 SH   SOLE None 50 0 0
CNX Midstream Partners LP Equities 12654A101 2 100 SH   SOLE None 100 0 0
CDK Global Inc Equities 12508E101 1 18 SH   SOLE None 18 0 0
Business Development Corp Of America Equities 12325J101 62 8,046 SH   SOLE None 8,046 0 0
Broadcom Inc Com Equities 11135F101 3 8 SH   SOLE None 8 0 0
British American Tobacco PLC Equities 110448107 5 109 SH   SOLE None 109 0 0
Bristol-Myers Squibb Company Equities 110122108 7 108 SH   SOLE None 108 0 0
Brighthouse Finl Inc Com Equities 10922N103 0 5 SH   SOLE None 5 0 0
Boston Beer Co Inc Equities 100557107 4 10 SH   SOLE None 10 0 0
BorgWarner Inc Equities 099724106 2 40 SH   SOLE None 40 0 0
Boeing Co Equities 097023105 100 307 SH   SOLE None 307 0 0
Blackstone Group LP Equities 09260D107 142 2,537 SH   SOLE None 2,537 0 0
BlackBerry Ltd Equities 09228F103 1 100 SH   SOLE None 100 0 0
BJ s Restaurants Inc Equities 09180C106 1 20 SH   SOLE None 20 0 0
Biomarin Pharmaceutical Inc Equities 09061G101 34 400 SH   SOLE None 400 0 0
Best Buy Co Inc Equities 086516101 6 70 SH   SOLE None 70 0 0
Berkshire Hathaway Inc B Equities 084670702 161 709 SH   SOLE None 709 0 0
Berkshire Hathaway Inc A Equities 084670108 340 1 SH   SOLE None 1 0 0
Beacon Roofing Supply Inc Equities 073685109 1 40 SH   SOLE None 40 0 0
Baxter International Inc Equities 071813109 10 125 SH   SOLE None 125 0 0
Barrick Gold Corp Equities 067901108 2 100 SH   SOLE None 100 0 0
Bank of America Corporation Equities 060505104 64 1,804 SH   SOLE None 1,804 0 0
Baker Hughes a GE Co Equities 05722G100 0 5 SH   SOLE None 5 0 0
BP PLC ADR Equities 055622104 5 131 SH   SOLE None 131 0 0
BG Staffing Inc Equities 05544A109 3 125 SH   SOLE None 125 0 0
B&G Foods Inc Equities 05508R106 0 5 SH   SOLE None 5 0 0
Avanos Med Inc Equities 05350V106 0 12 SH   SOLE None 12 0 0
Automatic Data Processing Inc Equities 053015103 46 272 SH   SOLE None 272 0 0
Aurora Cannabis Inc Equities 05156X108 2 1,023 SH   SOLE None 1,023 0 0
Atmos Energy Corp Equities 049560105 88 787 SH   SOLE None 787 0 0
Arconic Inc Equities 03965L100 1 33 SH   SOLE None 33 0 0
Archer-Daniels Midland Co Equities 039483102 2 41 SH   SOLE None 41 0 0
Arbor Realty Trust Inc Equities 038923108 4 250 SH   SOLE None 250 0 0
Applied Materials Inc Equities 038222105 0 4 SH   SOLE None 4 0 0
Apple Inc Equities 037833100 373 1,269 SH   SOLE None 1,269 0 0
Appian Corp Cl A Equities 03782L101 4 110 SH   SOLE None 110 0 0
Apollo Global Management LLC Equities 03768E105 2 50 SH   SOLE None 50 0 0
Aphria Inc Equities 03765K104 2 382 SH   SOLE None 382 0 0
Annaly Capital Management Inc Equities 035710409 118 12,500 SH   SOLE None 12,500 0 0
Andalay Solar Inc (NV) Equities 033355108 0 250 SH   SOLE None 250 0 0
Amgen Inc Equities 031162100 2 10 SH   SOLE None 10 0 0
American Water Works Co Inc Equities 030420103 62 504 SH   SOLE None 504 0 0
American Tower Corp Equities 03027X100 5 20 SH   SOLE None 20 0 0
American International Group Inc Equities 026874784 1 24 SH   SOLE None 24 0 0
American International Group Inc Equities 026874156 0 12 SH   SOLE None 12 0 0
American Heritage Intl Inc Com New (NV) Equities 02650U201 0 40 SH   SOLE None 40 0 0
American Finance Trust Inc Equities 02607T109 27 2,000 SH   SOLE None 2,000 0 0
American Eagle Outfitters Inc Equities 02553E106 1 100 SH   SOLE None 100 0 0
American Airlines Group Inc Equities 02376R102 40 1,381 SH   SOLE None 1,381 0 0
Amazon.com Inc Equities 023135106 253 137 SH   SOLE None 137 0 0
Altria Group Inc Equities 02209S103 14 271 SH   SOLE None 271 0 0
Alphabet Inc A Equities 02079K305 4 3 SH   SOLE None 3 0 0
Allstate Corp Equities 020002101 2 20 SH   SOLE None 20 0 0
Allied Capital Corp Equities 01903Q207 19 735 SH   SOLE None 735 0 0
Alliance Data Systems Corp Equities 018581108 63 565 SH   SOLE None 565 0 0
Alexion Pharmaceuticals Inc Equities 015351109 6 55 SH   SOLE None 55 0 0
Alcoa Corp Equities 013872106 0 11 SH   SOLE None 11 0 0
Affiliated Managers Group Inc Equities 008252108 1 13 SH   SOLE None 13 0 0
Advanced Viral Research Corp (NV) Equities 007928104 0 1,000 SH   SOLE None 1,000 0 0
Advanced Micro Devices Inc Equities 007903107 3 60 SH   SOLE None 60 0 0
AdvisorShares Newfleet Mult-Sect Inc ETF Equities 00768Y727 297 6,134 SH   SOLE None 6,134 0 0
Acuity Brands Inc Equities 00508Y102 6 45 SH   SOLE None 45 0 0
Activision Blizzard Inc Equities 00507V109 2 30 SH   SOLE None 30 0 0
Accuray Inc Equities 004397105 12 4,325 SH   SOLE None 4,325 0 0
AbbVie Inc Equities 00287Y109 15 170 SH   SOLE None 170 0 0
Abbott Laboratories Equities 002824100 386 4,444 SH   SOLE None 4,444 0 0
AT&T Inc Equities 00206R102 292 7,465 SH   SOLE None 7,465 0 0
Amr Corp Com Escrow Cusip Equities 001ESC102 0 3,124 SH   SOLE None 3,124 0 0
AMC Networks Inc Equities 00164V103 5 130 SH   SOLE None 130 0 0
AK Steel Holding Corp Equities 001547108 0 34 SH   SOLE None 34 0 0
AGNC Investment Corp Equities 00123Q104 18 1,000 SH   SOLE None 1,000 0 0
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Nh Aggressive Growth Hport (fidelity Indx Mutual Funds NHX100901 25 1,031 SH   SOLE None 1,031 0 0
Nh Total Market Index Mutual Funds NHFSTMX97 4 122 SH   SOLE None 122 0 0
Nh Spartan 500 Index Mutual Funds NHFSMKX98 4 124 SH   SOLE None 124 0 0
CBOE Vest S&P 500 Buffer Strategy Instl Mutual Funds 98148J758 12 911 SH   SOLE None 911 0 0
Western Asset Core Plus Bond I Mutual Funds 957663503 34 2,859 SH   SOLE None 2,859 0 0
Wells Fargo Short-Term Bond A Mutual Funds 949917637 0 29 SH   SOLE None 29 0 0
Wells Fargo Government Securities Inst Mutual Funds 949917579 65 5,866 SH   SOLE None 5,866 0 0
Wells Fargo WealthBuilder Mod Bal C Mutual Funds 94990B761 7 665 SH   SOLE None 665 0 0
Wells Fargo Precious Metals A Mutual Funds 94985D533 27 607 SH   SOLE None 607 0 0
Wells Fargo International Equity Institutional Mutual Funds 94984B348 0 41 SH   SOLE None 41 0 0
American Funds Washington Mutual A Mutual Funds 939330106 88 1,830 SH   SOLE None 1,830 0 0
Virtus KAR Small-Cap Growth I Mutual Funds 92828N593 86 2,102 SH   SOLE None 2,102 0 0
Vanguard Total Stock Mkt Idx Adm Mutual Funds 922908728 143 1,800 SH   SOLE None 1,800 0 0
Vanguard 500 Index Admiral Mutual Funds 922908710 403 1,353 SH   SOLE None 1,353 0 0
Vanguard Growth Index Admiral Mutual Funds 922908660 148 1,576 SH   SOLE None 1,576 0 0
Vanguard Short-Term Tax Exempt Bond Institutional Mutual Funds 922907803 7,184 453,281 SH   SOLE None 453,281 0 0
Vanguard Short-Term Investment-Grade Adm Mutual Funds 922031836 0 1 SH   SOLE None 1 0 0
Vanguard Long-Term Investment-Grade Adm Mutual Funds 922031778 0 1 SH   SOLE None 1 0 0
Vanguard Interm-Term Bond Index Adm Mutual Funds 921937801 0 1 SH   SOLE None 1 0 0
Vanguard Total Bond Market Index Adm Mutual Funds 921937603 42 3,767 SH   SOLE None 3,767 0 0
Vanguard International Growth Adm Mutual Funds 921910501 109 1,060 SH   SOLE None 1,060 0 0
VanEck International Investors Gold A Mutual Funds 921075503 38 3,724 SH   SOLE None 3,724 0 0
USAA Science & Technology Mutual Funds 903288876 25 1,087 SH   SOLE None 1,087 0 0
Templeton Growth A Mutual Funds 880199104 12 520 SH   SOLE None 520 0 0
American Funds SMALLCAP World A Mutual Funds 831681101 27 459 SH   SOLE None 459 0 0
Shelton Tactical Credit Institutional Mutual Funds 78410K881 26 2,421 SH   SOLE None 2,421 0 0
T. Rowe Price Short-Term Bond Mutual Funds 77957P105 11 2,365 SH   SOLE None 2,365 0 0
T. Rowe Price New Era Mutual Funds 779559103 25 721 SH   SOLE None 721 0 0
T. Rowe Price Mid-Cap Growth Mutual Funds 779556109 198 2,076 SH   SOLE None 2,076 0 0
Putnam Global Health Care A Mutual Funds 746778109 11 195 SH   SOLE None 195 0 0
PGIM High Yield Z Mutual Funds 74440Y801 8 1,518 SH   SOLE None 1,518 0 0
PGIM Jennison Focused Growth A Mutual Funds 74440K504 16 970 SH   SOLE None 970 0 0
PGIM QMA International Equity A Mutual Funds 743969859 10 1,360 SH   SOLE None 1,360 0 0
PGIM Jennison Global Opportunities Z Mutual Funds 743969685 19 685 SH   SOLE None 685 0 0
Principal SAM Strategic Growth A Mutual Funds 74254V414 3 170 SH   SOLE None 170 0 0
Princeton Private Investment Fund Cl Ii Mutual Funds 74234P404 60 5,415 SH   SOLE None 5,415 0 0
PRIMECAP Odyssey Growth Mutual Funds 74160Q103 103 2,511 SH   SOLE None 2,511 0 0
T. Rowe Price Retirement 2010 Mutual Funds 74149P101 99 5,487 SH   SOLE None 5,487 0 0
T. Rowe Price Health Sciences Mutual Funds 741480107 259 3,178 SH   SOLE None 3,178 0 0
T. Rowe Price Comm & Tech Investor Mutual Funds 741454102 44 353 SH   SOLE None 353 0 0
Pioneer Fundamental Growth Y Mutual Funds 723695409 34 1,261 SH   SOLE None 1,261 0 0
Pioneer A Mutual Funds 723682100 16 549 SH   SOLE None 549 0 0
PIMCO Income I2 Mutual Funds 72201M719 22 1,826 SH   SOLE None 1,826 0 0
PIMCO Real Return I2 Mutual Funds 72201M636 44 3,892 SH   SOLE None 3,892 0 0
PIMCO Income Instl Mutual Funds 72201F490 0 1 SH   SOLE None 1 0 0
PIMCO Income A Mutual Funds 72201F474 1 54 SH   SOLE None 54 0 0
PIMCO International Bond (USD-Hdg) A Mutual Funds 693391245 0 29 SH   SOLE None 29 0 0
Nuveen AMT-Free Muni Credit Inc Mutual Funds 67071L106 35 2,120 SH   SOLE None 2,120 0 0
Nuveen AMT-Free Quality Muni Inc Mutual Funds 670657105 18 1,233 SH   SOLE None 1,233 0 0
Navigator Tactical Fixed Income I Mutual Funds 66538B578 7 652 SH   SOLE None 652 0 0
American Funds New Perspective A Mutual Funds 648018109 119 2,523 SH   SOLE None 2,523 0 0
American Funds New Economy A Mutual Funds 643822109 22 476 SH   SOLE None 476 0 0
Neuberger Berman High Income Bond A Mutual Funds 64128K702 0 2 SH   SOLE None 2 0 0
Metropolitan West Total Return Bd I Mutual Funds 592905509 30 2,702 SH   SOLE None 2,702 0 0
Matthews Asia Dividend Investor Mutual Funds 577125107 71 4,077 SH   SOLE None 4,077 0 0
Nuance Mid Cap Value Institutional Mutual Funds 56166Y511 7 506 SH   SOLE None 506 0 0
MFS Mid Cap Growth I Mutual Funds 552987877 14 610 SH   SOLE None 610 0 0
Lord Abbett High Yield I Mutual Funds 54400N409 0 3 SH   SOLE None 3 0 0
Lord Abbett Affiliated A Mutual Funds 544001100 24 1,550 SH   SOLE None 1,550 0 0
Lord Abbett Mid Cap Stock A Mutual Funds 543919104 44 1,555 SH   SOLE None 1,555 0 0
Litman Gregory Masters Alternative Strategies Institutional Mutual Funds 53700T801 19,275 1,647,440 SH   SOLE None 1,647,440 0 0
Western Asset Mortgage Backed Sec A Mutual Funds 52469F366 0 0 SH   SOLE None 0 0 0
Lazard International Strategic Eq Instl Mutual Funds 52106N590 36 2,337 SH   SOLE None 2,337 0 0
JPMorgan Investor Growth A Mutual Funds 4812C2809 42 2,104 SH   SOLE None 2,104 0 0
JPMorgan Large Cap Growth I Mutual Funds 4812C0530 31 772 SH   SOLE None 772 0 0
JPMorgan Government Bond A Mutual Funds 4812C0399 4 417 SH   SOLE None 417 0 0
JPMorgan Small Cap Equity A Mutual Funds 4812A1365 0 7 SH   SOLE None 7 0 0
JHancock International Growth Institutional Mutual Funds 47803T627 1 28 SH   SOLE None 28 0 0
Janus Henderson Balanced T Mutual Funds 471023879 129 3,495 SH   SOLE None 3,495 0 0
Janus Henderson Research T Mutual Funds 471023853 8 154 SH   SOLE None 154 0 0
Janus Henderson Enterprise T Mutual Funds 471023804 2 12 SH   SOLE None 12 0 0
JPMorgan Hedged Equity I Mutual Funds 46637K281 61 2,848 SH   SOLE None 2,848 0 0
American Funds Invmt Co of Amer A Mutual Funds 461308108 271 6,858 SH   SOLE None 6,858 0 0
American Funds Income Fund of Amer A Mutual Funds 453320103 80 3,453 SH   SOLE None 3,453 0 0
IVA Worldwide Institutional Mutual Funds 45070A206 15,793 945,117 SH   SOLE None 945,117 0 0
Hartford Schroders Emerging Mkts Eq I Mutual Funds 41665H847 70 4,207 SH   SOLE None 4,207 0 0
Hartford Capital Appreciation A Mutual Funds 416645406 8 202 SH   SOLE None 202 0 0
Oakmark International Investor Mutual Funds 413838202 31 1,227 SH   SOLE None 1,227 0 0
Guggenheim Macro Opportunities Instl Mutual Funds 40168W582 25 970 SH   SOLE None 970 0 0
American Funds Growth Fund of Amer A Mutual Funds 399874106 188 3,674 SH   SOLE None 3,674 0 0
Gabelli Dividend & Income Mutual Funds 36242H104 5 208 SH   SOLE None 208 0 0
American Funds Fundamental Invs A Mutual Funds 360802102 166 2,681 SH   SOLE None 2,681 0 0
Franklin Balanced A Mutual Funds 353612682 2 151 SH   SOLE None 151 0 0
Fidelity Select Semiconductors Mutual Funds 316390863 22 1,780 SH   SOLE None 1,780 0 0
Fidelity Select Software & IT Svcs Port Mutual Funds 316390822 62 3,129 SH   SOLE None 3,129 0 0
Fidelity Select Biotechnology Mutual Funds 316390772 3 130 SH   SOLE None 130 0 0
Fidelity Select Retailing Mutual Funds 316390731 3 164 SH   SOLE None 164 0 0
Fidelity Select Consumer Finance Port Mutual Funds 316390723 3 187 SH   SOLE None 187 0 0
Fidelity Select IT Services Mutual Funds 316390483 9 121 SH   SOLE None 121 0 0
Fidelity Select Health Care Mutual Funds 316390301 3 120 SH   SOLE None 120 0 0
Fidelity Dividend Growth Mutual Funds 316389402 8 271 SH   SOLE None 271 0 0
Fidelity OTC Mutual Funds 316389105 53 4,151 SH   SOLE None 4,151 0 0
Fidelity Puritan Mutual Funds 316345107 8 362 SH   SOLE None 362 0 0
Fidelity Freedom 2030 Mutual Funds 31617R704 100 5,634 SH   SOLE None 5,634 0 0
Fidelity Freedom 2020 Mutual Funds 31617R605 77 4,736 SH   SOLE None 4,736 0 0
Fidelity Freedom 2010 Mutual Funds 31617R506 41 2,627 SH   SOLE None 2,627 0 0
Fidelity Contrafund Mutual Funds 316071109 89 6,490 SH   SOLE None 6,490 0 0
Fidelity Capital & Income Mutual Funds 316062108 3 264 SH   SOLE None 264 0 0
Fidelity NASDAQ Composite Index Mutual Funds 315912709 3 31 SH   SOLE None 31 0 0
Fidelity 500 Index Institutional Prem Mutual Funds 315911750 70 628 SH   SOLE None 628 0 0
Fidelity Advisor Large Cap A Mutual Funds 315805861 53 1,702 SH   SOLE None 1,702 0 0
Fidelity Freedom 2025 Mutual Funds 315792663 0 22 SH   SOLE None 22 0 0
FMI Common Stock Institutional Mutual Funds 302933601 20,464 778,377 SH   SOLE None 778,377 0 0
FMI International Mutual Funds 302933304 58 1,807 SH   SOLE None 1,807 0 0
FPA New Income Institutional Mutual Funds 302544101 26,558 2,661,076 SH   SOLE None 2,661,076 0 0
Evermore Global Value Institutional Mutual Funds 300397122 9,197 640,893 SH   SOLE None 640,893 0 0
American Funds Europacific Growth F2 Mutual Funds 29875E100 28 503 SH   SOLE None 503 0 0
Eaton Vance Short Duration Gov Inc I Mutual Funds 277923561 0 0 SH   SOLE None 0 0 0
Eaton Vance Floating Rate A Mutual Funds 277911129 10 1,121 SH   SOLE None 1,121 0 0
DoubleLine Long Duration Total Ret Bd N Mutual Funds 258620731 0 35 SH   SOLE None 35 0 0
DoubleLine Total Return Bond N Mutual Funds 258620202 1 66 SH   SOLE None 66 0 0
DoubleLine Total Return Bond Institutional Mutual Funds 258620103 26,632 2,505,315 SH   SOLE None 2,505,315 0 0
Dodge & Cox Income Mutual Funds 256210105 21 1,508 SH   SOLE None 1,508 0 0
Delaware Value Inst Mutual Funds 24610C857 31 1,397 SH   SOLE None 1,397 0 0
Delaware Small Cap Value Instl Mutual Funds 246097208 7 103 SH   SOLE None 103 0 0
Cohen & Steers Infrastructure Mutual Funds 19248A109 6 212 SH   SOLE None 212 0 0
American Funds Capital World Gr&Inc C Mutual Funds 140543307 20 382 SH   SOLE None 382 0 0
American Funds Capital World Gr&Inc A Mutual Funds 140543109 35 676 SH   SOLE None 676 0 0
American Funds Capital Income Bldr A Mutual Funds 140193103 63 994 SH   SOLE None 994 0 0
Calvert Ultra-Short Duration Income A Mutual Funds 131582611 4 410 SH   SOLE None 410 0 0
BlackRock Low Duration Bond Instl Mutual Funds 09260B465 44 4,538 SH   SOLE None 4,538 0 0
BlackRock Strategic Income Opps Instl Mutual Funds 09260B382 23 2,271 SH   SOLE None 2,271 0 0
BlackRock Equity Dividend Instl Mutual Funds 09251M504 32 1,542 SH   SOLE None 1,542 0 0
BlackRock Health Sciences Opps Instl Mutual Funds 091937540 42 619 SH   SOLE None 619 0 0
BlackRock Technology Opportunities Inv A Mutual Funds 091929570 5 145 SH   SOLE None 145 0 0
Baron Emerging Markets Institutional Mutual Funds 06828M876 12,573 852,398 SH   SOLE None 852,398 0 0
Dreyfus Active MidCap A Mutual Funds 05587K105 2 29 SH   SOLE None 29 0 0
BBH Intermediate Tax Exempt Bond Institutional Mutual Funds 05528C824 7,457 695,581 SH   SOLE None 695,581 0 0
American Funds American Mutual A Mutual Funds 027681105 3 73 SH   SOLE None 73 0 0
American Century Equity Income Inv Mutual Funds 025076100 1 88 SH   SOLE None 88 0 0
American Funds American Balanced F1 Mutual Funds 024071409 33 1,167 SH   SOLE None 1,167 0 0
American Funds American Balanced A Mutual Funds 024071102 82 2,891 SH   SOLE None 2,891 0 0
AB High Income Advisor Mutual Funds 01859M408 0 3 SH   SOLE None 3 0 0
Alger Health Sciences A Mutual Funds 015565765 3 93 SH   SOLE None 93 0 0
AMG Yacktman I Mutual Funds 00170K588 33 1,635 SH   SOLE None 1,635 0 0
Invesco American Value A Mutual Funds 00143M844 2 50 SH   SOLE None 50 0 0
Invesco Comstock A Mutual Funds 00143M711 5 193 SH   SOLE None 193 0 0
Invesco Mid Cap Growth A Mutual Funds 00143M596 5 155 SH   SOLE None 155 0 0
Invesco Equity and Income A Mutual Funds 00142J479 6 570 SH   SOLE None 570 0 0
Invesco Floating Rate A Mutual Funds 00141A867 4 526 SH   SOLE None 526 0 0
Invesco Municipal Income A Mutual Funds 001419555 19 1,412 SH   SOLE None 1,412 0 0
Invesco Limited Term Municipal Income C Mutual Funds 001419449 4 376 SH   SOLE None 376 0 0
UNITED DEVELOPMENT FUNDING V (NV) User-Defined 91018V100 0 2,298 SH   SOLE None 2,298 0 0
Triton Pac Invt Corp 2inc User-Defined 89678V105 84 8,894 SH   SOLE None 8,894 0 0
Sierra Income Corporation User-Defined 82632T100 39 6,543 SH   SOLE None 6,543 0 0
STEADFAST INCOME REIT INC COM ACCREDITED INVS User-Defined 793848102 42 4,504 SH   SOLE None 4,504 0 0
Resource Real Estate Eopportunity Reit II User-Defined 76123W101 77 8,752 SH   SOLE None 8,752 0 0
Phillips Edison Grocery Center REIT I Inc User-Defined 71844V102 257 23,152 SH   SOLE None 23,152 0 0
NorthStar Healthcare Income Inc User-Defined 66705T105 10 1,548 SH   SOLE None 1,548 0 0
Presidio Property Trust Inc (NV) User-Defined 64117N204 13 3,583 SH   SOLE None 3,583 0 0
KBS Real Estate Investment Trust II Inc User-Defined 48243C109 31 8,163 SH   SOLE None 8,163 0 0
KBS Strategic Opportunity REIT Inc User-Defined 48242N106 228 21,484 SH   SOLE None 21,484 0 0
ICON LEASING FUND TWELVE LIQ TRUST User-Defined 45113N108 2 30 SH   SOLE None 30 0 0
Hines Global REIT Inc User-Defined 433240108 88 14,225 SH   SOLE None 14,225 0 0
HARTMAN SHORT TERM INCOME PROPERTIES User-Defined 417997103 204 16,174 SH   SOLE None 16,174 0 0
FS Investment Corp II User-Defined 35952V105 160 21,678 SH   SOLE None 21,678 0 0
Fs Energy & Power Fund Advisory Based On Mgmts Unc User-Defined 302999248 10 1,682 SH   SOLE None 1,682 0 0
FS Global Credit Opportunities Fund-A User-Defined 30291B100 33 4,479 SH   SOLE None 4,479 0 0
FS Energy and Power Fund User-Defined 30264D109 127 22,010 SH   SOLE None 22,010 0 0
Cottonwood Multifamily REIT I Inc Com User-Defined 221887102 43 3,500 SH   SOLE None 3,500 0 0
CARTER VALIDUS MC REIT II CLASS A User-Defined 146280102 7 787 SH   SOLE None 787 0 0
CNL Healthcare Properties Inc User-Defined 12612C108 113 14,083 SH   SOLE None 14,083 0 0
CIM Real estate FIN TR Inc User-Defined 12558Q103 92 10,595 SH   SOLE None 10,595 0 0
Boston Capital Tax Credit Fund LP (NV) User-Defined 100567494 0 1,000 SH   SOLE None 1,000 0 0
Aei Income & Growth Fund 25 Based On Mgmts Unconfi User-Defined 00102V900 27 36 SH   SOLE None 36 0 0
United States Treas Nts 05/15/2021 3.125 Fixed Income 912828QN3 2 2,000 PRN   SOLE None 2,000 0 0
United States Treas Nts 02/15/2020 3.625 Fixed Income 912828MP2 5 5,000 PRN   SOLE None 5,000 0 0
Tillamook & Yamhill Cntys Ore 06/15/2038 0.000 Call 06/15/2028 66.510 Fixed Income 886791BS0 3 5,000 PRN   SOLE None 5,000 0 0
Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 Fixed Income 7092233A7 6 5,000 PRN   SOLE None 5,000 0 0
North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 Fixed Income 65944RBR2 10 10,000 PRN   SOLE None 10,000 0 0
Liberty Media Corp 01/15/2031 3.500 Call 01/12/2020 51.438 Fixed Income 530715AN1 2 2,000 PRN   SOLE None 2,000 0 0
Lehman Bros Hldg Inc Escrow (NV) 12/31/9999 19.250 Fixed Income 524ESC9H5 0 8,000 PRN   SOLE None 8,000 0 0
Israel St 08/01/2022 3.500 Fixed Income 46513AH78 25 25,000 PRN   SOLE None 25,000 0 0
General Electric Co 08/07/2037 6.150 Fixed Income 36962G3A0 24 19,000 PRN   SOLE None 19,000 0 0
Ford Motor Credit Co Llc 02/01/2021 5.750 Fixed Income 345397VR1 15 15,000 PRN   SOLE None 15,000 0 0
Dell Inc 04/15/2028 7.100 Fixed Income 247025AE9 12 10,000 PRN   SOLE None 10,000 0 0
Credit Suisse Ag London Brh Me 01/31/2022 0.000 Fixed Income 22548QRD9 31 25,000 PRN   SOLE None 25,000 0 0
Central Puget Sound Wash Regl 02/01/2028 4.750 Call 02/19/2020 100.000 Fixed Income 155048BB6 2 2,000 PRN   SOLE None 2,000 0 0
Barclays Bk Plc 06/03/2021 0.000 Fixed Income 06746K200 0 300 PRN   SOLE None 300 0 0
Albert Lea Minn Indpt Sch Dist 02/01/2030 0.000 Call 02/01/2027 91.211 Fixed Income 012806LK9 4 5,000 PRN   SOLE None 5,000 0 0
Alaska Indl Dev & Expt Auth Re 10/01/2041 5.500 Call 10/01/2021 100.000 Fixed Income 011903DZ1 5 5,000 PRN   SOLE None 5,000 0 0
Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05017120 Mortgage-Backed 38373XX92 1 15,000 PRN   SOLE None 15,000 0 0
Gnma Pass-Thru M Single Family 04/20/2023 8.500 Factor 0.00083470 Mortgage-Backed 36202BEZ4 0 100,000 PRN   SOLE None 100,000 0 0
Fnma Remic Series Tr 1999-29 06/20/2029 6.400 Factor 1.00000000 Mortgage-Backed 31359VQ48 2 2,000 PRN   SOLE None 2,000 0 0
Fnma Series 93001 01/25/2023 8.000 Factor 0.01373700 Mortgage-Backed 31358R3V3 0 6,000 PRN   SOLE None 6,000 0 0
Fnma Series 92027 03/25/2022 8.000 Factor 0.00280910 Mortgage-Backed 31358L5F9 0 10,000 PRN   SOLE None 10,000 0 0
Fnma Series 9112 02/25/2021 7.000 Factor 0.00017870 Mortgage-Backed 31358FM55 0 2,000 PRN   SOLE None 2,000 0 0
Fnma Series 90109 09/25/2020 7.000 Factor 0.00039300 Mortgage-Backed 31358E7W6 0 2,500 PRN   SOLE None 2,500 0 0
Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00052950 Mortgage-Backed 312906G79 0 3,000 PRN   SOLE None 3,000 0 0
Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00036710 Mortgage-Backed 312905RG9 0 2,500 PRN   SOLE None 2,500 0 0
NEW YORK REIT INC XXX SUBMITTED FOR CONVERSION( 01/01/2099 Unit Trusts 64ESC1997 0 92 SH   SOLE None 92 0 0
Lodging Opportunity Fund Reit 01/01/2099 Unit Trusts 54022B106 120 10,888 SH   SOLE None 10,888 0 0
KBS REIT III INC. 01/01/2099 Unit Trusts 48668L105 102 8,786 SH   SOLE None 8,786 0 0
IVZ Investment Grade Income 10-20Y 25 M 01/01/2099 Unit Trusts 46136E588 2 2 SH   SOLE None 2 0 0
IVZ Investment Grade Muni-Interm 23 M 01/01/2099 Unit Trusts 46136A545 27 67 SH   SOLE None 67 0 0
IVZ Investment Grade Muni-Interm 17 M 01/01/2099 Unit Trusts 46136A420 3 5 SH   SOLE None 5 0 0
HEALTHCARE TRUST INC 01/01/2099 Unit Trusts 42226B105 14 800 SH   SOLE None 800 0 0
BSP REALTY TRUST INC. 01/01/2099 Unit Trusts 08181T100 14 743 SH   SOLE None 743 0 0
Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650 CDs 949763WN2 10 10,000 PRN   SOLE None 10,000 0 0
Umpqua 1.900 02/28/20 02/28/2020 1.900 CDs 90421MDH3 349 349,000 PRN   SOLE None 349,000 0 0
UBS USA 2.350 06/19/20 06/19/2020 2.350 CDs 90348JLW8 20 20,000 PRN   SOLE None 20,000 0 0
Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750 CDs 61747MZ61 7 7,000 PRN   SOLE None 7,000 0 0
Morgan Stanley Bank Na 07/12/2021 2.100 CDs 61690UHT0 20 20,000 PRN   SOLE None 20,000 0 0
Mb Finl Bk Na Chic Il Cd 2.720 09/10/2020 2.700 CDs 55266CJZ0 4 4,000 PRN   SOLE None 4,000 0 0
Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400 CDs 38149MBK8 20 20,000 PRN   SOLE None 20,000 0 0
Discover Bk Cd 321 08/23/2021 3.000 CDs 254673TD8 9 9,000 PRN   SOLE None 9,000 0 0
Fdic Bank Deposit Sweep Not Covered By Sipc Cash and Money Funds FDIC33309 29 28,945 SH   SOLE None 28,945 0 0
Vanguard Prime Money Market Investor Cash and Money Funds 922906201 273 273,290 SH   SOLE None 273,290 0 0
Rydex US Government Money Mkt MMkt Cash and Money Funds 78356C679 0 0 SH   SOLE None 0 0 0
Fidelity Tax-Exempt Money Market Cash and Money Funds 650914609 0 25 SH   SOLE None 25 0 0
Fidelity Money Market Premium Cash and Money Funds 31617H805 54 53,859 SH   SOLE None 53,859 0 0
Fidelity Money Market Cash and Money Funds 31617H201 489 488,570 SH   SOLE None 488,570 0 0
Fidelity Government Money Market Cash and Money Funds 31617H102 24 23,905 SH   SOLE None 23,905 0 0
Fidelity Government Cash Reserves Cash and Money Funds 316067107 16,437 16,437,003 SH   SOLE None 16,437,003 0 0
Fidelity Municipal Money Market Cash and Money Funds 316048107 5 5,193 SH   SOLE None 5,193 0 0
Cash Cash and Money Funds 315994103 82 82,172 SH   SOLE None 82,172 0 0
CASH Cash and Money Funds 000000000 68 67,877 SH   SOLE None 67,877 0 0