| 
                  
    
      
     
      T. Rowe Price Comm & Tech Investor
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 353 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bsp Realty Trust  Inc. 01/01/2099
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 743 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Black Rock Technology Opportunities Inv A
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 145 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Panacos Pharmaceuticals Inc
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 14 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 82,172 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 129 |                   
      $2.5 - $12.84
      $323 - $1.66K
     |  | 
          
          
          
            | 
                  
    
      
     
      American Heritage Intl Inc Com New (Nv)
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 40 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Principal Sam Strategic Growth A
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 170 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 3 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 385 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Israel St 08/01/2022 3.500
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Morgan Stanley Bk N A Utah Cd 2.7520 05/26/2020 2.750
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 7,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Neuberger Berman High Income Bond A
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 2 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 2,120 |                   
      $12.53 - $17.14
      $26.6K - $36.3K
     |  | 
          
          
          
            | 
                  
    
      
     
      Calvert Ultra Short Duration Income A
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 410 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 551 |                   
      $7.22 - $18.03
      $3.98K - $9.93K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 15,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Rydex Us Government Money Mkt M Mkt
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 0 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      T. Rowe Price Retirement 2010
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 5,487 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 90 |                   
      $13.02 - $20.31
      $1.17K - $1.83K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 79 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 30 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,596 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wells Fargo Wealth Builder Mod Bal C
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 665 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wells Fargo Bank Natl Assn Cd 2.6520 02/10/2020 2.650
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 250 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Spdr S&P Oil & Gas Explor & Prodtn ETF
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 133 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Virtus Kar Small Cap Growth I
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 2,102 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Baron Emerging Markets Institutional
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 852,398 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 22 |                   
      $57.77 - $105.1
      $1.27K - $2.31K
     |  | 
          
          
          
            | 
                  
    
      
     
      Bbh Intermediate Tax Exempt Bond Institutional
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 695,581 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,635 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Usaa Science & Technology
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,087 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      United States Treas Nts 05/15/2021 3.125
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 35 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      United States Treas Nts 02/15/2020 3.625
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 5,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Black Rock Strategic Income Opps Instl
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 2,271 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 15 |                   
      $95.79 - $118.86
      $1.44K - $1.78K
     |  | 
          
          
          
            | 
                  
    
      
     
      Invesco Municipal Income A
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,412 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 7 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vanguard Short Term Tax Exempt Bond Institutional
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 453,281 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vanguard Total Stock Mkt Idx Adm
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1,800 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Credit Suisse Ag London Brh Me 01/31/2022 0.000
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 25,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cottonwood Multifamily Reit I Inc Com
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 3,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wells Fargo International Equity Institutional
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 41 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wells Fargo Precious Metals A
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 607 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wells Fargo Short Term Bond A
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 29 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Western Asset Mortgage Backed Sec A
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 0 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Vanguard Short Term Investment Grade Adm
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 1 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      T. Rowe Price Mid Cap Growth
     | 
                
                  Q1 2020
                  Filed on May 18, 2020
                 | 2,076 | 
      N/A
     |  |