| 
                  
    
      
     
      Morgan Stanley Inst Global Opp A
     | 
                
                  Q4 2019
                  Filed on Feb 13, 2020
                 | 299 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Advisor Strategic Income I
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 136 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Asset Manager 85
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 727 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Floating Rate High Income
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 415 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dws Managed Municipal Bond A
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 9,525 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Capital Appreciation
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 711 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dreyfus Small Cap Stock Index Inv
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 544 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Dreyfus Mid Cap Index Inv
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 459 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Eaton Vance Floating Rate C
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 1,160 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Large Cap Core Enhanced Index
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 6,406 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Leveraged Company Stock
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 769 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 269 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Real Estate Income
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 677 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Conservative Income Bond Instl
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 646 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity International Enhanced Index
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 478 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 55 |                   
      $0.34 - $0.42
      $18.7 - $23.1
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Blue Chip Growth
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 1,035 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Advisor Freedom 2030 A
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 249 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fidelity Select Natural Resources Port
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 185 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Clear Bridge Large Cap Growth A
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 32 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wells Fargo Emerging Markets Equity Adm
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 273 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Virtus Student Housing LP Price On Interest In An
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 2 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Virtus Ceredex Mid Cap Value Equity I
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 1,275 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Verizon Communications Inc
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 68 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 847 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 1,475 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vanguard Wellesley Income Inv
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 492 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Richland Wash Wtrwks Util Rev 11/01/2019 4.000
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vanguard Small Cap Growth Index Admiral
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 339 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vanguard Shrt Term Infl Prot Sec Idx Inv
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 211 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 232 |                   
      $14.74 - $17.28
      $3.42K - $4.01K
     |  | 
          
          
          
            | 
                  
    
      
     
      Cullman Ala Utils Brd Elec Rev 02/01/2021 4.000
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 15,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 65 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pimco Emerging Markets Bond I2
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 239 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pimco High Yield Spectrum I2
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 1,205 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 20,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pimco Investment Grade Credit Bond I 2
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 236 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 232 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Pfd Ser A Opt
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 7 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Connecticut St Spl Tax Oblig R 09/01/2021 5.000
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Principal Sam Strategic Growth C
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 190 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Ypsilanti Mich Sch Dist 05/01/2022 5.000
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Putnam Growth Opportunities A
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 19 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Royce Pennsylvania Mutual Svc
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 129 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Selected American Shares S
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 35 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vanguard International Explorer Inv
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 457 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tocqueville International Value
     | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 5,359 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on Jun 03, 2019
                 | 44 | 
      N/A
     |  |