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0001437749-20-002545.txt : 20200213 0001437749-20-002545.hdr.sgml : 20200213 20200213125313 ACCESSION NUMBER: 0001437749-20-002545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608544 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 12-31-2019 12-31-2019 Lake Point Wealth Management

1 HORIZON COURT, SUITE A ROCKWALL TX 75032

13F HOLDINGS REPORT 028-19428 N Brittany Reville CCO 2147713363 /s/ Brittany Reville Rockwall TX 02-13-2020 0 711 300796 false INFORMATION TABLE 2 infotable_lpwmq419.xml 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 12745 343616 SH SOLE None 343616 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 1596 SH SOLE None 1596 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 1500 SH SOLE None 1500 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 7109 42921 SH SOLE None 42921 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 1280 SH SOLE None 1280 0 0 Vanguard 500 ETF Equities 922908363 435 1470 SH SOLE None 1470 0 0 Vanguard Tax-Exempt Bond ETF Equities 922907746 3044 56855 SH SOLE None 56855 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 10206 126010 SH SOLE None 126010 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 3067 SH SOLE None 3067 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 1000 SH SOLE None 1000 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 1500 SH SOLE None 1500 0 0 3M Co Equities 88579Y101 34 192 SH SOLE None 192 0 0 Thor Industries Inc Equities 885160101 201 2700 SH SOLE None 2700 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 6314 SH SOLE None 6314 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 1330 SH SOLE None 1330 0 0 Sun Communities Inc Equities 866674104 0 2 SH SOLE None 2 0 0 Stoneridge Inc Equities 86183P102 31 1048 SH SOLE None 1048 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 2791 SH SOLE None 2791 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 1000 SH SOLE None 1000 0 0 SandRidge Permian Trust Equities 80007A102 1 1000 SH SOLE None 1000 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 2500 SH SOLE None 2500 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 1352 SH SOLE None 1352 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 2328 SH SOLE None 2328 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 1338 SH SOLE None 1338 0 0 Perspecta Inc Equities 715347100 3 100 SH SOLE None 100 0 0 PepsiCo Inc Equities 713448108 338 2470 SH SOLE None 2470 0 0 JC Penney Co Inc Equities 708160106 6 5184 SH SOLE None 5184 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 1200 SH SOLE None 1200 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 2900 SH SOLE None 2900 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 1528 SH SOLE None 1528 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 1217 SH SOLE None 1217 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 1500 SH SOLE None 1500 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 9576 SH SOLE None 9576 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 1306 SH SOLE None 1306 0 0 Match Group Inc Equities 57665R106 2 20 SH SOLE None 20 0 0 Matador Resources Co Equities 576485205 177 9845 SH SOLE None 9845 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 15000 SH SOLE None 15000 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 4719 SH SOLE None 4719 0 0 L3Harris Technologies Ord Equities 502431109 233 1176 SH SOLE None 1176 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 3007 SH SOLE None 3007 0 0 Isracann Biosciences Inc Equities 46501D108 1 3000 SH SOLE None 3000 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 4774 88796 SH SOLE None 88796 0 0 iShares Core 1-5 Year USD Bond ETF Equities 46432F859 10111 200613 SH SOLE None 200613 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 2241 SH SOLE None 2241 0 0 iShares Short-Term National Muni Bond ETF Equities 464288158 3311 31008 SH SOLE None 31008 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 11169 SH SOLE None 11169 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 10149 90315 SH SOLE None 90315 0 0 iShares Core S&P 500 ETF Equities 464287200 35043 108410 SH SOLE None 108410 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 3674 SH SOLE None 3674 0 0 iShares Gold Trust ETF Equities 464285105 14339 988882 SH SOLE None 988882 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 1000 SH SOLE None 1000 0 0 Intelligent Living America Inc Equities 45825R207 0 2500 SH SOLE None 2500 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 7599 246721 SH SOLE None 246721 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 5473 SH SOLE None 5473 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 14500 SH SOLE None 14500 0 0 HEXO Corp Equities 428304109 0 300 SH SOLE None 300 0 0 Hewlett Packard Enterprise Co Equities 42824C109 37 2350 SH SOLE None 2350 0 0 Hercules Capital Inc Equities 427096508 25 1750 SH SOLE None 1750 0 0 Jack Henry & Associates Inc Equities 426281101 19 128 SH SOLE None 128 0 0 Helios and Matheson Analytics Inc Equities 42327L309 0 10000 SH SOLE None 10000 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 1400 SH SOLE None 1400 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 1000 SH SOLE None 1000 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 6734 SH SOLE None 6734 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 3658 SH SOLE None 3658 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 2282 SH SOLE None 2282 0 0 Exact Sciences Corp Equities 30063P105 14 150 SH SOLE None 150 0 0 Telefonaktiebolaget L M Ericsson Equities 294821608 9 1041 SH SOLE None 1041 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 15000 SH SOLE None 15000 0 0 Ener1 Inc. (NV) Equities 29267A203 0 40 SH SOLE None 40 0 0 Enbridge Inc Com Equities 29250N105 61 1523 SH SOLE None 1523 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 1061 SH SOLE None 1061 0 0 Ecopetrol SA Equities 279158109 2 100 SH SOLE None 100 0 0 Earful Of Books Inc (NV) Equities 270086101 0 5000 SH SOLE None 5000 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 1000 SH SOLE None 1000 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 1000 SH SOLE None 1000 0 0 Comcast Corp Class A Equities 20030N101 73 1626 SH SOLE None 1626 0 0 Colony Credit Real Estate Inc Equities 19625T101 47 3598 SH SOLE None 3598 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 100000 SH SOLE None 100000 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 2000 SH SOLE None 2000 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 8046 SH SOLE None 8046 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 2537 SH SOLE None 2537 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 1804 SH SOLE None 1804 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 1023 SH SOLE None 1023 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 1269 SH SOLE None 1269 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 12500 SH SOLE None 12500 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 2000 SH SOLE None 2000 0 0 American Eagle Outfitters Inc Equities 02553E106 1 100 SH SOLE None 100 0 0 American Airlines Group Inc Equities 02376R102 40 1381 SH SOLE None 1381 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 1000 SH SOLE None 1000 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 6134 SH SOLE None 6134 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 4325 SH SOLE None 4325 0 0 AbbVie Inc Equities 00287Y109 15 170 SH SOLE None 170 0 0 Abbott Laboratories Equities 002824100 386 4444 SH SOLE None 4444 0 0 AT&T Inc Equities 00206R102 292 7465 SH SOLE None 7465 0 0 Amr Corp Com Escrow Cusip Equities 001ESC102 0 3124 SH SOLE None 3124 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 1000 SH SOLE None 1000 0 0 Nh Intermediate Treasury Index Mutual Funds NHXTMI907 3 193 SH SOLE None 193 0 0 Nh Aggressive Growth Hport (fidelity Indx Mutual Funds NHX100901 25 1031 SH SOLE None 1031 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 2859 SH SOLE None 2859 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 5866 SH SOLE None 5866 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 1830 SH SOLE None 1830 0 0 Virtus KAR Small-Cap Growth I Mutual Funds 92828N593 86 2102 SH SOLE None 2102 0 0 Vanguard Total Stock Mkt Idx Adm Mutual Funds 922908728 143 1800 SH SOLE None 1800 0 0 Vanguard 500 Index Admiral Mutual Funds 922908710 403 1353 SH SOLE None 1353 0 0 Vanguard Growth Index Admiral Mutual Funds 922908660 148 1576 SH SOLE None 1576 0 0 Vanguard Short-Term Tax Exempt Bond Institutional Mutual Funds 922907803 7184 453281 SH SOLE None 453281 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 3767 SH SOLE None 3767 0 0 Vanguard International Growth Adm Mutual Funds 921910501 109 1060 SH SOLE None 1060 0 0 VanEck International Investors Gold A Mutual Funds 921075503 38 3724 SH SOLE None 3724 0 0 USAA Science & Technology Mutual Funds 903288876 25 1087 SH SOLE None 1087 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 2421 SH SOLE None 2421 0 0 T. Rowe Price Short-Term Bond Mutual Funds 77957P105 11 2365 SH SOLE None 2365 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 2076 SH SOLE None 2076 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 1518 SH SOLE None 1518 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 1360 SH SOLE None 1360 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 5415 SH SOLE None 5415 0 0 PRIMECAP Odyssey Growth Mutual Funds 74160Q103 103 2511 SH SOLE None 2511 0 0 T. Rowe Price Retirement 2010 Mutual Funds 74149P101 99 5487 SH SOLE None 5487 0 0 T. Rowe Price Health Sciences Mutual Funds 741480107 259 3178 SH SOLE None 3178 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 1261 SH SOLE None 1261 0 0 Pioneer A Mutual Funds 723682100 16 549 SH SOLE None 549 0 0 PIMCO Income I2 Mutual Funds 72201M719 22 1826 SH SOLE None 1826 0 0 PIMCO Real Return I2 Mutual Funds 72201M636 44 3892 SH SOLE None 3892 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 2120 SH SOLE None 2120 0 0 Nuveen AMT-Free Quality Muni Inc Mutual Funds 670657105 18 1233 SH SOLE None 1233 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 2523 SH SOLE None 2523 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 2702 SH SOLE None 2702 0 0 Matthews Asia Dividend Investor Mutual Funds 577125107 71 4077 SH SOLE None 4077 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 1550 SH SOLE None 1550 0 0 Lord Abbett Mid Cap Stock A Mutual Funds 543919104 44 1555 SH SOLE None 1555 0 0 Litman Gregory Masters Alternative Strategies Institutional Mutual Funds 53700T801 19275 1647440 SH SOLE None 1647440 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 2337 SH SOLE None 2337 0 0 JPMorgan Investor Growth A Mutual Funds 4812C2809 42 2104 SH SOLE None 2104 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 3495 SH SOLE None 3495 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 2848 SH SOLE None 2848 0 0 American Funds Invmt Co of Amer A Mutual Funds 461308108 271 6858 SH SOLE None 6858 0 0 American Funds Income Fund of Amer A Mutual Funds 453320103 80 3453 SH SOLE None 3453 0 0 IVA Worldwide Institutional Mutual Funds 45070A206 15793 945117 SH SOLE None 945117 0 0 Hartford Schroders Emerging Mkts Eq I Mutual Funds 41665H847 70 4207 SH SOLE None 4207 0 0 Hartford Capital Appreciation A Mutual Funds 416645406 8 202 SH SOLE None 202 0 0 Oakmark International Investor Mutual Funds 413838202 31 1227 SH SOLE None 1227 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 3674 SH SOLE None 3674 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 2681 SH SOLE None 2681 0 0 Franklin Balanced A Mutual Funds 353612682 2 151 SH SOLE None 151 0 0 Fidelity Select Semiconductors Mutual Funds 316390863 22 1780 SH SOLE None 1780 0 0 Fidelity Select Software & IT Svcs Port Mutual Funds 316390822 62 3129 SH SOLE None 3129 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 4151 SH SOLE None 4151 0 0 Fidelity Puritan Mutual Funds 316345107 8 362 SH SOLE None 362 0 0 Fidelity Freedom 2030 Mutual Funds 31617R704 100 5634 SH SOLE None 5634 0 0 Fidelity Freedom 2020 Mutual Funds 31617R605 77 4736 SH SOLE None 4736 0 0 Fidelity Freedom 2010 Mutual Funds 31617R506 41 2627 SH SOLE None 2627 0 0 Fidelity Contrafund Mutual Funds 316071109 89 6490 SH SOLE None 6490 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 1702 SH SOLE None 1702 0 0 Fidelity Freedom 2025 Mutual Funds 315792663 0 22 SH SOLE None 22 0 0 FMI Common Stock Institutional Mutual Funds 302933601 20464 778377 SH SOLE None 778377 0 0 FMI International Mutual Funds 302933304 58 1807 SH SOLE None 1807 0 0 FPA New Income Institutional Mutual Funds 302544101 26558 2661076 SH SOLE None 2661076 0 0 Evermore Global Value Institutional Mutual Funds 300397122 9197 640893 SH SOLE None 640893 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 1121 SH SOLE None 1121 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 26632 2505315 SH SOLE None 2505315 0 0 Dodge & Cox Income Mutual Funds 256210105 21 1508 SH SOLE None 1508 0 0 Delaware Value Inst Mutual Funds 24610C857 31 1397 SH SOLE None 1397 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 4538 SH SOLE None 4538 0 0 BlackRock Strategic Income Opps Instl Mutual Funds 09260B382 23 2271 SH SOLE None 2271 0 0 BlackRock Equity Dividend Instl Mutual Funds 09251M504 32 1542 SH SOLE None 1542 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 12573 852398 SH SOLE None 852398 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 7457 695581 SH SOLE None 695581 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 1167 SH SOLE None 1167 0 0 American Funds American Balanced A Mutual Funds 024071102 82 2891 SH SOLE None 2891 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 1635 SH SOLE None 1635 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 1412 SH SOLE None 1412 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 2298 SH SOLE None 2298 0 0 Triton Pac Invt Corp 2inc User-Defined 89678V105 84 8894 SH SOLE None 8894 0 0 Sierra Income Corporation User-Defined 82632T100 39 6543 SH SOLE None 6543 0 0 STEADFAST INCOME REIT INC COM ACCREDITED INVS User-Defined 793848102 42 4504 SH SOLE None 4504 0 0 Resource Real Estate Eopportunity Reit II User-Defined 76123W101 77 8752 SH SOLE None 8752 0 0 Phillips Edison Grocery Center REIT I Inc User-Defined 71844V102 257 23152 SH SOLE None 23152 0 0 NorthStar Healthcare Income Inc User-Defined 66705T105 10 1548 SH SOLE None 1548 0 0 Presidio Property Trust Inc (NV) User-Defined 64117N204 13 3583 SH SOLE None 3583 0 0 KBS Real Estate Investment Trust II Inc User-Defined 48243C109 31 8163 SH SOLE None 8163 0 0 KBS Strategic Opportunity REIT Inc User-Defined 48242N106 228 21484 SH SOLE None 21484 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 14225 SH SOLE None 14225 0 0 HARTMAN SHORT TERM INCOME PROPERTIES User-Defined 417997103 204 16174 SH SOLE None 16174 0 0 FS Investment Corp II User-Defined 35952V105 160 21678 SH SOLE None 21678 0 0 Fs Energy & Power Fund Advisory Based On Mgmts Unc User-Defined 302999248 10 1682 SH SOLE None 1682 0 0 FS Global Credit Opportunities Fund-A User-Defined 30291B100 33 4479 SH SOLE None 4479 0 0 FS Energy and Power Fund User-Defined 30264D109 127 22010 SH SOLE None 22010 0 0 Cottonwood Multifamily REIT I Inc Com User-Defined 221887102 43 3500 SH SOLE None 3500 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 14083 SH SOLE None 14083 0 0 CIM Real estate FIN TR Inc User-Defined 12558Q103 92 10595 SH SOLE None 10595 0 0 Boston Capital Tax Credit Fund LP (NV) User-Defined 100567494 0 1000 SH SOLE None 1000 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 2000 PRN SOLE None 2000 0 0 United States Treas Nts 02/15/2020 3.625 Fixed Income 912828MP2 5 5000 PRN SOLE None 5000 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 Pennsylvania St Tpk Commn Tpk 12/01/2022 5.000 Fixed Income 7092233A7 6 5000 PRN SOLE None 5000 0 0 North Ft Bend Wtr Auth Tex Wtr 12/15/2035 6.018 Call 12/15/2020 100.000 Fixed Income 65944RBR2 10 10000 PRN SOLE None 10000 0 0 Liberty Media Corp 01/15/2031 3.500 Call 01/12/2020 51.438 Fixed Income 530715AN1 2 2000 PRN SOLE None 2000 0 0 Lehman Bros Hldg Inc Escrow (NV) 12/31/9999 19.250 Fixed Income 524ESC9H5 0 8000 PRN SOLE None 8000 0 0 Israel St 08/01/2022 3.500 Fixed Income 46513AH78 25 25000 PRN SOLE None 25000 0 0 General Electric Co 08/07/2037 6.150 Fixed Income 36962G3A0 24 19000 PRN SOLE None 19000 0 0 Ford Motor Credit Co Llc 02/01/2021 5.750 Fixed Income 345397VR1 15 15000 PRN SOLE None 15000 0 0 Dell Inc 04/15/2028 7.100 Fixed Income 247025AE9 12 10000 PRN SOLE None 10000 0 0 Credit Suisse Ag London Brh Me 01/31/2022 0.000 Fixed Income 22548QRD9 31 25000 PRN SOLE None 25000 0 0 Central Puget Sound Wash Regl 02/01/2028 4.750 Call 02/19/2020 100.000 Fixed Income 155048BB6 2 2000 PRN SOLE None 2000 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 5000 PRN SOLE None 5000 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 Gnma Remic Trust 2002-51 07/20/2032 6.000 Factor 0.05017120 Mortgage-Backed 38373XX92 1 15000 PRN SOLE None 15000 0 0 Gnma Pass-Thru M Single Family 04/20/2023 8.500 Factor 0.00083470 Mortgage-Backed 36202BEZ4 0 100000 PRN SOLE None 100000 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 93001 01/25/2023 8.000 Factor 0.01373700 Mortgage-Backed 31358R3V3 0 6000 PRN SOLE None 6000 0 0 Fnma Series 92027 03/25/2022 8.000 Factor 0.00280910 Mortgage-Backed 31358L5F9 0 10000 PRN SOLE None 10000 0 0 Fnma Series 9112 02/25/2021 7.000 Factor 0.00017870 Mortgage-Backed 31358FM55 0 2000 PRN SOLE None 2000 0 0 Fnma Series 90109 09/25/2020 7.000 Factor 0.00039300 Mortgage-Backed 31358E7W6 0 2500 PRN SOLE None 2500 0 0 Fhlmc Series 1128 08/15/2021 7.000 Factor 0.00052950 Mortgage-Backed 312906G79 0 3000 PRN SOLE None 3000 0 0 Fhlmc Series 1068 04/15/2021 7.000 Factor 0.00036710 Mortgage-Backed 312905RG9 0 2500 PRN SOLE None 2500 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 10888 SH SOLE None 10888 0 0 KBS REIT III INC. 01/01/2099 Unit Trusts 48668L105 102 8786 SH SOLE None 8786 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 10000 PRN SOLE None 10000 0 0 Umpqua 1.900 02/28/20 02/28/2020 1.900 CDs 90421MDH3 349 349000 PRN SOLE None 349000 0 0 UBS USA 2.350 06/19/20 06/19/2020 2.350 CDs 90348JLW8 20 20000 PRN SOLE None 20000 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 Bank Na 07/12/2021 2.100 CDs 61690UHT0 20 20000 PRN SOLE None 20000 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 Goldman Sachs Bk Usa Cd 2.422 06/20/2022 2.400 CDs 38149MBK8 20 20000 PRN SOLE None 20000 0 0 Discover Bk Cd 321 08/23/2021 3.000 CDs 254673TD8 9 9000 PRN SOLE None 9000 0 0 Fdic Bank Deposit Sweep Not Covered By Sipc Cash and Money Funds FDIC33309 29 28945 SH SOLE None 28945 0 0 Vanguard Prime Money Market Investor Cash and Money Funds 922906201 273 273290 SH SOLE None 273290 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 53859 SH SOLE None 53859 0 0 Fidelity Money Market Cash and Money Funds 31617H201 489 488570 SH SOLE None 488570 0 0 Fidelity Government Money Market Cash and Money Funds 31617H102 24 23905 SH SOLE None 23905 0 0 Fidelity Government Cash Reserves Cash and Money Funds 316067107 16437 16437003 SH SOLE None 16437003 0 0 Fidelity Municipal Money Market Cash and Money Funds 316048107 5 5193 SH SOLE None 5193 0 0 Cash Cash and Money Funds 315994103 82 82172 SH SOLE None 82172 0 0 CASH Cash and Money Funds 000000000 68 67877 SH SOLE None 67877 0 0