|
|
Q1 2020
Filed on May 18, 2020
|
3,892
|
N/A
|
|
Metropolitan West Total Return Bd I
|
Q1 2020
Filed on May 18, 2020
|
2,702
|
N/A
|
|
Nuance Mid Cap Value Institutional
|
Q1 2020
Filed on May 18, 2020
|
506
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
610
|
N/A
|
|
Lazard International Strategic Eq Instl
|
Q1 2020
Filed on May 18, 2020
|
2,337
|
N/A
|
|
Jp Morgan Large Cap Growth I
|
Q1 2020
Filed on May 18, 2020
|
772
|
N/A
|
|
Jp Morgan Hedged Equity I
|
Q1 2020
Filed on May 18, 2020
|
2,848
|
N/A
|
|
Hartford Schroders Emerging Mkts Eq I
|
Q1 2020
Filed on May 18, 2020
|
4,207
|
N/A
|
|
Guggenheim Macro Opportunities Instl
|
Q1 2020
Filed on May 18, 2020
|
970
|
N/A
|
|
Pioneer Fundamental Growth Y
|
Q1 2020
Filed on May 18, 2020
|
1,261
|
N/A
|
|
Pgim Jennison Global Opportunities Z
|
Q1 2020
Filed on May 18, 2020
|
685
|
N/A
|
|
Wells Fargo Government Securities Inst
|
Q1 2020
Filed on May 18, 2020
|
5,866
|
N/A
|
|
Vanguard 500 Index Admiral
|
Q1 2020
Filed on May 18, 2020
|
1,353
|
N/A
|
|
Vanguard Long Term Investment Grade Adm
|
Q1 2020
Filed on May 18, 2020
|
1
|
N/A
|
|
Vanguard Interm Term Bond Index Adm
|
Q1 2020
Filed on May 18, 2020
|
1
|
N/A
|
|
Vanguard Total Bond Market Index Adm
|
Q1 2020
Filed on May 18, 2020
|
3,767
|
N/A
|
|
Shelton Tactical Credit Institutional
|
Q1 2020
Filed on May 18, 2020
|
2,421
|
N/A
|
|
T. Rowe Price Short Term Bond
|
Q1 2020
Filed on May 18, 2020
|
2,365
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
721
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
1,518
|
N/A
|
|
Fidelity Advisor Large Cap A
|
Q1 2020
Filed on May 18, 2020
|
1,702
|
N/A
|
|
T. Rowe Price Health Sciences
|
Q1 2020
Filed on May 18, 2020
|
3,178
|
N/A
|
|
Gnma Remic Trust 2002 51 07/20/2032 6.000 Factor 0.05017120
|
Q1 2020
Filed on May 18, 2020
|
15,000
|
N/A
|
|
Integrated Cannabis CO Inc
|
Q1 2020
Filed on May 18, 2020
|
1,000
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
50
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
193
|
N/A
|
|
Invesco Equity And Income A
|
Q1 2020
Filed on May 18, 2020
|
570
|
N/A
|
|
Pgim Jennison Focused Growth A
|
Q1 2020
Filed on May 18, 2020
|
970
|
N/A
|
|
Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000
|
Q1 2020
Filed on May 18, 2020
|
5,000
|
N/A
|
|
Invesco Limited Term Municipal Income C
|
Q1 2020
Filed on May 18, 2020
|
376
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
155
|
N/A
|
|
Discover Bk Cd 321 08/23/2021 3.000
|
Q1 2020
Filed on May 18, 2020
|
9,000
|
N/A
|
|
Iva Worldwide Institutional
|
Q1 2020
Filed on May 18, 2020
|
945,117
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
22,010
|
N/A
|
|
Fidelity Capital & Income
|
Q1 2020
Filed on May 18, 2020
|
264
|
N/A
|
|
Litman Gregory Masters Alternative Strategies Institutional
|
Q1 2020
Filed on May 18, 2020
|
1,647,440
|
N/A
|
|
Ivz Investment Grade Income 10 20 Y 25 M 01/01/2099
|
Q1 2020
Filed on May 18, 2020
|
2
|
N/A
|
|
Ivz Investment Grade Muni Interm 17 M 01/01/2099
|
Q1 2020
Filed on May 18, 2020
|
5
|
N/A
|
|
Pgim Qma International Equity A
|
Q1 2020
Filed on May 18, 2020
|
1,360
|
N/A
|
|
Icon Leasing Fund Twelve Liq Trust
|
Q1 2020
Filed on May 18, 2020
|
30
|
N/A
|
|
Fidelity Select Health Care
|
Q1 2020
Filed on May 18, 2020
|
120
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
5,634
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
549
|
N/A
|
|
Hartford Capital Appreciation A
|
Q1 2020
Filed on May 18, 2020
|
202
|
N/A
|
|
Hartman Short Term Income Properties
|
Q1 2020
Filed on May 18, 2020
|
16,174
|
N/A
|
|
Fidelity Government Cash Reserves
|
Q1 2020
Filed on May 18, 2020
|
16,437,003
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
1
|
N/A
|
|
Healthcare Trust Inc 01/01/2099
|
Q1 2020
Filed on May 18, 2020
|
800
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
14,225
|
N/A
|
|
|
|
Q1 2020
Filed on May 18, 2020
|
1,826
|
N/A
|
|
