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
100000TH BARABOO BANCORP cs AGH021101 0 66,000 SH   SOLE   66,000 0 0
3M CO cs 88579Y101 52 264 SH   SOLE   223 0 41
A O N PLC cb 00185AAF1 54 50,000 PRN   SOLE   0 0 50,000
ABBOTT LABORATO cb 002824BM1 145 130,000 PRN   SOLE   130,000 0 0
ABBOTT LABORATORIES cs 002824100 198 1,712 SH   SOLE   0 0 1,712
ADOBE INC cs 00724F101 88 150 SH   SOLE   0 0 150
ADVANCE AUTO PART cb 00751YAC0 108 100,000 PRN   SOLE   0 0 100,000
ADVISORSHARES NEWFLET MUL SEC ETF cs 00768Y727 1,104 22,606 SH   SOLE   0 0 22,606
AFLAC INC cs 001055102 5 90 SH   SOLE   90 0 0
AMERICAN CENTURY EQUITY GROWTH INV mf 02507M600 6 163 SH   SOLE   0 0 163
AMERICAN TOWER cb 03027XAK6 381 350,000 PRN   SOLE   0 0 350,000
AMERISOURCEBERGE cb 03073EAM7 54 50,000 PRN   SOLE   50,000 0 0
APPLE INC cs 037833100 178 1,297 SH   SOLE   77 0 1,220
APPLIED MATERIALS cb 038222AJ4 112 100,000 PRN   SOLE   100,000 0 0
AUSTRALIA AND NE cb 052528AH9 109 100,000 PRN   SOLE   0 0 100,000
AUTO DATA PROCESSING cs 053015103 27 138 SH   SOLE   107 0 31
BANK AMER CORP cb 06051GFH7 109 100,000 PRN   SOLE   0 0 100,000
BANK OF AMERICA cb 06051GFP9 110 100,000 PRN   SOLE   0 0 100,000
BAXTER INTERNTNL cs 071813109 3 37 SH   SOLE   37 0 0
BAYER US FIN LL cb 07274EAG8 430 400,000 PRN   SOLE   0 0 400,000
BLOCK FINL LLC cb 093662AE4 498 478,000 PRN   SOLE   0 0 478,000
BLOCK FINL LLC cb 093662AG9 318 280,000 PRN   SOLE   0 0 280,000
BNY MELLON INTERNATIONAL STOCK FUND I mf 05587K741 9 344 SH   SOLE   0 0 344
BOSTON PROPERTIE cb 10112RAX2 275 250,000 PRN   SOLE   0 0 250,000
CALAMOS MARKET NEUTRAL I NCOME I mf 128119880 0 24 SH   SOLE   0 0 24
CALVERT SHORT DURATION I NCOME I mf 13161T401 362 21,849 SH   SOLE   0 0 21,849
CANADIAN NATURAL cb 136385AT8 215 200,000 PRN   SOLE   0 0 200,000
CAPITAL ONE FINL cb 14040HBJ3 111 100,000 PRN   SOLE   0 0 100,000
CAPITAL ONE FINL cb 14040HBT1 188 175,000 PRN   SOLE   175,000 0 0
CARRIER GLOBAL CORP cs 14448C104 41 847 SH   SOLE   225 0 622
CATERPILLAR FIN cb 14912L5Q0 52 50,000 PRN   SOLE   0 0 50,000
CDK GLOBAL INC cs 12508E101 1 13 SH   SOLE   13 0 0
CHEVRON CORP cs 166764100 3 30 SH   SOLE   30 0 0
CHEVRON CORP cb 166764AH3 156 149,000 PRN   SOLE   0 0 149,000
CHEVRON CORP cb 166764AT7 101 100,000 PRN   SOLE   0 0 100,000
CHUBB INA HOLDIN cb 00440EAR8 169 157,000 PRN   SOLE   157,000 0 0
CHUBB LTD F cs H1467J104 4 27 SH   SOLE   17 0 10
CIGNA CORP cb 125509BU2 377 350,000 PRN   SOLE   0 0 350,000
CITIGROUP INC cb 172967GT2 53 50,000 PRN   SOLE   0 0 50,000
CITIGROUP INC cb 172967HT1 54 50,000 PRN   SOLE   0 0 50,000
CITIGROUP INC cb 172967JL6 110 100,000 PRN   SOLE   0 0 100,000
CITIGROUP INC cb 172967JT9 223 200,000 PRN   SOLE   0 0 200,000
CLG PK GA BUS INDL mb 194301JG3 209 200,000 PRN   SOLE   200,000 0 0
CLOROX CO cs 189054109 7 39 SH   SOLE   30 0 9
COLLINGSWOOD NJ mb 194756PU0 105 100,000 PRN   SOLE   100,000 0 0
COLUMBIA STRATEGIC INCOM E INST mf 19765L694 0 0 SH   SOLE   0 0 0
CONNECTICUT ST mb 20772J4S8 115 100,000 PRN   SOLE   0 0 100,000
CONOCOPHILLIPS cs 20825C104 3 46 SH   SOLE   46 0 0
CONSOLIDATED EDIS cb 209111FJ7 106 100,000 PRN   SOLE   100,000 0 0
CORTEVA INC cs 22052L104 2 43 SH   SOLE   43 0 0
COSTCO WHOLESALE cb 22160KAL9 212 200,000 PRN   SOLE   200,000 0 0
COSTCO WHOLESALE CO cs 22160K105 112 282 SH   SOLE   0 0 282
CREDIT SUISSE GR cb 22546DAA4 55 50,000 PRN   SOLE   0 0 50,000
CSX CORP cb 126408HB2 75 70,000 PRN   SOLE   70,000 0 0
CVS HEALTH CORP cs 126650100 196 2,350 SH   SOLE   0 0 2,350
DANVILLE VA mb 236866JC4 266 240,000 PRN   SOLE   240,000 0 0
DFA INVESTMENT GRADE I mf 23320G448 162 13,831 SH   SOLE   0 0 13,831
DIRECTV HOLDINGS cb 25459HBL8 177 165,000 PRN   SOLE   0 0 165,000
DOLLAR GENERAL CORP cs 256677105 253 1,168 SH   SOLE   0 0 1,168
DOMINION ENERGY cb 25746UBP3 255 250,000 PRN   SOLE   250,000 0 0
DOW INC cs 00856G109 3 43 SH   SOLE   43 0 0
DPH HOLDINGS COR cb 247126AJ4 217 200,000 PRN   SOLE   0 0 200,000
DRIEHAUS EMERGING MARKET S GROWTH INSTL mf 262028756 7 126 SH   SOLE   0 0 126
DTE ELECTRIC CO cb 23338VAB2 80 75,000 PRN   SOLE   75,000 0 0
DUKE ENERGY CORP cb 26441CAN5 215 200,000 PRN   SOLE   0 0 200,000
DUKE ENERGY CORP cb 26442CAS3 297 275,000 PRN   SOLE   275,000 0 0
DUNHAM INTERNATIONAL OPP ORTUNITY BOND N mf 265458448 10 1,056 SH   SOLE   0 0 1,056
DUNHAM MONTHLY DISTRIBUT ION N mf 265458620 20 608 SH   SOLE   0 0 608
DUPONT DE NEMOURS INC cs 26614N102 3 43 SH   SOLE   43 0 0
EATON VANCE GLBL MACR AB SOLUTE RETURN I mf 277923728 2 279 SH   SOLE   0 0 279
EATON VANCE TAX MGD DVF cs 27828N102 1,869 132,824 SH   SOLE   0 0 132,824
EMBRAER S A cb 29082AAA5 103 100,000 PRN   SOLE   0 0 100,000
EMERSON ELECTRIC CO cs 291011104 4 40 SH   SOLE   40 0 0
ENTERGY LOUISIAN cb 29364WAM0 22 20,000 PRN   SOLE   20,000 0 0
EPR PROPERTIES cb 26884UAA7 105 100,000 PRN   SOLE   0 0 100,000
ERIE PA SWR AUT mb 295533NJ8 135 125,000 PRN   SOLE   125,000 0 0
EXXON MOBIL CORP cs 30231G102 28 436 SH   SOLE   436 0 0
FAIRFAX CNTY VA mb 303835CV2 102 100,000 PRN   SOLE   100,000 0 0
FEDERAL NTNL MO gb 3135G0ZR7 53 50,000 PRN   SOLE   0 0 50,000
FEDERATED HERMES MDT MID CAP GROWTH IS mf 314172198 27 463 SH   SOLE   0 0 463
FEDERATED HERMES TOTAL R ETURN BOND IS mf 31428Q101 23 1,996 SH   SOLE   0 0 1,996
FIDELITY CONTRAFUND mf 316071109 417 22,229 SH   SOLE   0 0 22,229
FIFTH THIRD BANCO cb 316773CU2 153 150,000 PRN   SOLE   150,000 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF cs 33738D408 2,386 49,193 SH   SOLE   0 0 49,193
FLORIDA ST BOAR mb 341271AB0 100 100,000 PRN   SOLE   100,000 0 0
FORD MOTOR CO cb 345397WK5 264 250,000 PRN   SOLE   250,000 0 0
FORD MOTOR CO cb 345397XZ1 164 160,000 PRN   SOLE   160,000 0 0
FPA NEW INCOME mf 302544101 0 0 SH   SOLE   0 0 0
FRANKLIN GROWTH ADV mf 353496839 17 111 SH   SOLE   0 0 111
FRST TRT LOW DRTN OPPRNTS ETF cs 33739Q200 4,574 89,866 SH   SOLE   0 0 89,866
GA MUN ELEC AUTH mb 373541P96 32 30,000 PRN   SOLE   0 0 30,000
GATX CORP cb 361448AW3 107 100,000 PRN   SOLE   0 0 100,000
GENERAL ELECTRIC CO cs 369604103 3 192 SH   SOLE   0 0 192
GENERAL MILLS INC cs 370334104 6 95 SH   SOLE   51 0 44
GEORGIA ST mb 373384ZR0 256 250,000 PRN   SOLE   250,000 0 0
GLOBAL X MLP ETF cs 37954Y343 403 10,439 SH   SOLE   0 0 10,439
HARRIS CN TX MUD mb 41422SBP6 50 50,000 PRN   SOLE   0 0 50,000
HONEYWELL INTERNT cb 438516BL9 78 73,000 PRN   SOLE   73,000 0 0
HSBC HOLDINGS cb 404280AL3 205 200,000 PRN   SOLE   0 0 200,000
IBM CORP cs 459200101 11 75 SH   SOLE   11 0 64
ILLINOIS TOOL WO cb 452308AX7 35 33,000 PRN   SOLE   33,000 0 0
ILLINOIS TOOL WORKS cs 452308109 13 59 SH   SOLE   37 0 22
INTEL CORP cs 458140100 111 1,975 SH   SOLE   0 0 1,975
INTERNTNL BUSIN cb 459200HG9 51 50,000 PRN   SOLE   0 0 50,000
INVESCO QQQ TRUST cs 72201M750 130 368 SH   SOLE   0 0 368
JAL NEW MEXICO PUBL mb 470143CH9 271 245,000 PRN   SOLE   0 0 245,000
JANUS CAPITAL G cb 47102XAJ4 113 100,000 PRN   SOLE   0 0 100,000
JANUS HENDERSON GROWTH A ND INCOME T mf 471023200 20 269 SH   SOLE   0 0 269
JEFFERIES GROUP cb 472319AL6 267 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE cb 46625HJD3 205 200,000 PRN   SOLE   0 0 200,000
JPMORGAN CHASE cb 46625HKC3 54 50,000 PRN   SOLE   50,000 0 0
JPMORGAN HEDGED EQUITY I mf 46637K281 3,301 127,078 SH   SOLE   0 0 127,078
JPMORGAN INTERNATIONAL F OCUS I mf 48121L163 9 336 SH   SOLE   0 0 336
JPMORGAN ULTRA SHORT INCOME ETF cs 46641Q837 1,603 31,600 SH   SOLE   0 0 31,600
KELLOGG CO cs 487836108 7 107 SH   SOLE   89 0 18
KENNESAW GEORGIA mb 489496AS8 264 250,000 PRN   SOLE   250,000 0 0
KIMBERLY CLARK C cb 494368BU6 81 75,000 PRN   SOLE   75,000 0 0
KINDER MORGAN EN cb 494550BL9 52 50,000 PRN   SOLE   0 0 50,000
KINDER MORGAN INC cs 49456B101 1 41 SH   SOLE   41 0 0
KONTOOR BRANDS INC cs 50050N103 0 8 SH   SOLE   8 0 0
KRAFT FOODS GROUP cb 50076QAZ9 154 150,000 PRN   SOLE   0 0 150,000
KROGER CO cs 501044101 206 5,380 SH   SOLE   0 0 5,380
KS ST DEV FA RE mb 485429Y73 54 50,000 PRN   SOLE   50,000 0 0
KS ST DEV FA RE mb 485429Z31 58 50,000 PRN   SOLE   50,000 0 0
LAZARD GROUP LLC cb 52107QAG0 109 100,000 PRN   SOLE   0 0 100,000
LEGG MASON INC cb 524901AT2 329 300,000 PRN   SOLE   0 0 300,000
LEXINGTON REALTY cb 529043AC5 105 100,000 PRN   SOLE   0 0 100,000
LIFE STORAGE INC cs 53223X107 209 1,950 SH   SOLE   0 0 1,950
LINCOLN NTNL CORP cb 534187BC2 205 200,000 PRN   SOLE   0 0 200,000
LONG ISLAND PWR mb 5426903T7 55 50,000 PRN   SOLE   50,000 0 0
LOUDOUN CNTY VA mb 5458967B2 101 100,000 PRN   SOLE   100,000 0 0
LOWES COS INC cs 548661107 13 69 SH   SOLE   69 0 0
LULULEMON ATHLETICA cs 550021109 73 200 SH   SOLE   0 0 200
MARATHON PETROL cb 56585AAG7 377 350,000 PRN   SOLE   0 0 350,000
MARYLAND ST HEA mb 574218W82 109 100,000 PRN   SOLE   100,000 0 0
MCDONALDS CORP cs 580135101 5 22 SH   SOLE   22 0 0
MEDTRONIC PLC F cs BTN1Y11US 6 51 SH   SOLE   51 0 0
METROPOLITAN WEST TOTAL RETURN BD I mf 592905509 418 38,030 SH   SOLE   0 0 38,030
MICRON TECHNOLOGY cs 595112103 108 1,275 SH   SOLE   0 0 1,275
MICROSOFT CORP cs 594918104 411 1,517 SH   SOLE   575 0 942
MICROSOFT CORP cb 594918AW4 376 350,000 PRN   SOLE   50,000 0 300,000
MICROSOFT CORP cb 594918BY9 56 50,000 PRN   SOLE   50,000 0 0
MIDDLESEX CN NJ mb 596566WK1 105 100,000 PRN   SOLE   100,000 0 0
MOLSON COORS BEVE cb 60871RAC4 62 60,000 PRN   SOLE   0 0 60,000
NEXTERA ENERGY INC cs 65339F101 19 260 SH   SOLE   136 0 124
NORDSTROM INC cs 655664100 2 42 SH   SOLE   42 0 0
NORTHERN EMERGING MARKET S EQUITY INDEX mf 665162582 10 678 SH   SOLE   0 0 678
OTIS WORLDWIDE CORP cs 68902V107 12 142 SH   SOLE   112 0 30
PAYPAL HOLDINGS INCORPOR cs 70450Y103 131 448 SH   SOLE   0 0 448
PEPSICO INC cs 713448108 249 1,680 SH   SOLE   230 0 1,450
PFIZER INC cs 717081103 201 5,142 SH   SOLE   0 0 5,142
PPG INDUSTRIES INC cs 693506107 37 217 SH   SOLE   200 0 17
PUTNAM INTERNATIONAL CAP ITAL OPP A mf 746802859 0 2 SH   SOLE   2 0 0
RAYTHEON TECHNOLOGIES CO cs 75513E101 19 225 SH   SOLE   225 0 0
SOUTHERN CO cs 842587107 3 47 SH   SOLE   47 0 0
SYSCO CORP cs 871829107 8 103 SH   SOLE   69 0 34
TARGET CORP cs 87612E106 287 1,186 SH   SOLE   0 0 1,186
TEMPLETON GLOBAL BOND A mf 880208103 43 4,674 SH   SOLE   4,674 0 0
TRANE TECHNOLOGIES PLC F cs G8994E103 120 650 SH   SOLE   0 0 650
U S BANCORP cs 902973304 17 294 SH   SOLE   250 0 44
UNION PACIFIC CORP cs 907818108 90 407 SH   SOLE   400 0 7
UNITEDHEALTH GRP INC cs 91324P102 47 118 SH   SOLE   50 0 68
VERIZON COMMUNICATN cs 92343V104 214 3,824 SH   SOLE   0 0 3,824
VF CORP cs 918204108 18 225 SH   SOLE   225 0 0
W E C ENERGY GROUP INC cs 92939U106 2 27 SH   SOLE   27 0 0
WABTEC cs 929740108 0 1 SH   SOLE   0 0 1
WALMART INC cs 931142103 132 935 SH   SOLE   34 0 901
WALT DISNEY CO cs 254687106 20 111 SH   SOLE   97 0 14
WASTE MANAGEMENT INC cs 94106L109 48 346 SH   SOLE   315 0 31
WILLIAM BLAIR INTERNATIO NAL GROWTH I mf 093001774 236 5,479 SH   SOLE   0 0 5,479
WW GRAINGER INC cs 384802104 4 8 SH   SOLE   8 0 0
XTRACKERS USD HIGH YIELD COR BND ETF cs 233051432 1,348 33,440 SH   SOLE   0 0 33,440
A T & T INC cs 00206R102 2 85 SH   SOLE   85 0 0
ABBVIE INC. cb 00287YAP4 103 100,000 PRN   SOLE   0 0 100,000
ABBVIE INC. cb 00287YAX7 47 45,000 PRN   SOLE   45,000 0 0
ACCENTURE PLC F CLASS A cs G1151C101 13 45 SH   SOLE   0 0 45
AFLAC INC cb 001055AM4 438 400,000 PRN   SOLE   0 0 400,000
AIR LEASE CORP cb 00912XAT1 313 300,000 PRN   SOLE   0 0 300,000
AIR PROD & CHEMICALS cs 009158106 8 29 SH   SOLE   23 0 6
AKAMAI TECHNOLOGIES INC cs 00971T101 1 11 SH   SOLE   0 0 11
AKRON OH CTFS mb 010047DH8 145 145,000 PRN   SOLE   0 0 145,000
ALCON INC F cs 04544X300 0 6 SH   SOLE   6 0 0
ALEXANDRIA VA mb 0153022H4 190 175,000 PRN   SOLE   175,000 0 0
ALLERGAN, INC. cb 018490AQ5 87 85,000 PRN   SOLE   0 0 85,000
ALLSTATE CORP cs 020002101 3 22 SH   SOLE   0 0 22
ALPHABET INC. CLASS A cs 02079K305 29 12 SH   SOLE   0 0 12
ALPHABET INC. CLASS C cs 02079K107 33 13 SH   SOLE   0 0 13
ALTERA CORP. cb 021441AF7 81 75,000 PRN   SOLE   75,000 0 0
ALTRIA GROUP INC cs 02209S103 6 134 SH   SOLE   0 0 134
ALTRIA GROUP, IN cb 02209SBF9 31 24,000 PRN   SOLE   0 0 24,000
AMAZON.COM INC cs 023135106 72 21 SH   SOLE   0 0 21
AMAZON.COM, INC. cb 023135AJ5 173 169,000 PRN   SOLE   0 0 169,000
AMAZON.COM, INC. cb 023135AN6 1,069 972,000 PRN   SOLE   0 0 972,000
AMAZON.COM, INC. cb 023135BC9 110 100,000 PRN   SOLE   100,000 0 0
AMCOR PLC F cs G0250X107 1 115 SH   SOLE   0 0 115
AMER ELECTRIC PWR CO cs 025537101 3 35 SH   SOLE   0 0 35
AMERICAN BEACON LARGE CA P VALUE R5 mf 02368A208 22 740 SH   SOLE   0 0 740
AMERICAN FUNDS EUROPACIF IC GROWTH F2 mf 29875E100 5 69 SH   SOLE   0 0 69
AMERICAN FUNDS INCOME FU ND OF AMER A mf 453320103 71 2,742 SH   SOLE   0 0 2,742
AMERICAN FUNDS WASHINGTO N MUTUAL F2 mf 939330825 11 203 SH   SOLE   0 0 203
AMERICAN WATER WORKS cs 030420103 2 12 SH   SOLE   0 0 12
AMERIQUEST MORTGAGE gm 12669BAA0 10 4,000,000 PRN   SOLE   0 0 4,000,000
AMERIQUEST MORTGAGE gm 12669FFD0 2 900,000 PRN   SOLE   0 0 900,000
AMERN FINL GP cs 025932104 12 100 SH   SOLE   0 0 100
AMERN TOWER CORP REIT oa 03027X100 9 32 SH   SOLE   0 0 32
AMGEN INC. cs 031162100 158 650 SH   SOLE   32 0 618
AMGEN INC. cb 031162BN9 140 137,000 PRN   SOLE   0 0 137,000
AMGEN INC. cb 031162BV1 65 60,000 PRN   SOLE   0 0 60,000
AMGEN INC. cb 031162BY5 430 400,000 PRN   SOLE   0 0 400,000
ANHEUSER-BUSCH cb 035242AP1 331 300,000 PRN   SOLE   0 0 300,000
ANTHEM, INC. cb 94973VAX5 77 75,000 PRN   SOLE   0 0 75,000
AON PLC F CLASS A cs G0403H108 4 17 SH   SOLE   0 0 17
APPLE INC. cb 037833AK6 26 25,000 PRN   SOLE   0 0 25,000
APPLE INC. cb 037833AS9 216 200,000 PRN   SOLE   200,000 0 0
APPLE INC. cb 037833BF6 204 200,000 PRN   SOLE   0 0 200,000
APPLE INC. cb 037833BY5 110 100,000 PRN   SOLE   100,000 0 0
APPLE INC. cb 037833CM0 51 50,000 PRN   SOLE   50,000 0 0
ASSURED GUARANTY US cb 04621WAC4 586 525,000 PRN   SOLE   0 0 525,000
AURORA PLASTICS cb 761713AZ9 10 8,000 PRN   SOLE   0 0 8,000
AUTODESK, INC. cb 052769AB2 207 200,000 PRN   SOLE   0 0 200,000
AUTOMATIC DATA cb 053015AE3 701 640,000 PRN   SOLE   640,000 0 0
AZ BD REGENTS UNIV mb 04048RHK5 58 50,000 PRN   SOLE   50,000 0 0
B.A.T CAPITAL C cb 05526DBN4 25 22,000 PRN   SOLE   0 0 22,000
BAIDU, INC. cb 056752AB4 156 150,000 PRN   SOLE   0 0 150,000
BALL CORP cs 058498106 2 23 SH   SOLE   0 0 23
BANK OF NY MELLON CO cs 064058100 3 54 SH   SOLE   0 0 54
BARON EMERGING MARKETS I NSTITUTIONAL mf 06828M876 7 330 SH   SOLE   0 0 330
BARON SMALL CAP INSTL mf 068278803 4 84 SH   SOLE   0 0 84
BEAUMONT TX ISD mb 074527QS4 93 90,000 PRN   SOLE   0 0 90,000
BECTON DICKINSON&CO cs 075887109 26 106 SH   SOLE   106 0 0
BECTON, DICKINS cb 075887BF5 109 100,000 PRN   SOLE   0 0 100,000
BERKSHIRE HATHAW cb 084664BT7 102 100,000 PRN   SOLE   100,000 0 0
BERKSHIRE HATHAW cb 084670BR8 156 150,000 PRN   SOLE   150,000 0 0
BERKSHIRE HATHAWAY CLASS B cs 084670702 2 7 SH   SOLE   0 0 7
BIOGEN INC cs 09062X103 4 11 SH   SOLE   0 0 11
BIOGEN INC. cb 09062XAE3 104 100,000 PRN   SOLE   0 0 100,000
BLACKROCK INC cs 09247X101 5 6 SH   SOLE   0 0 6
BLACKROCK MULTI-ASSET IN COME INSTL mf 778296103 4,519 391,231 SH   SOLE   0 0 391,231
BLACKROCK, INC. cb 09247XAN1 315 285,000 PRN   SOLE   285,000 0 0
BMW BANK NORTH cd 05580AGK4 93 92,000 PRN   SOLE   92,000 0 0
BNP PARIBAS SA cb F8590LAA4 33 30,000 PRN   SOLE   0 0 30,000
BNSF, LLC cb 12189LAL5 256 250,000 PRN   SOLE   250,000 0 0
BNSF, LLC cb 12189LAM3 104 100,000 PRN   SOLE   100,000 0 0
BOOKING HOLDINGS INC cs 09857L108 7 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB cs 110122108 103 1,534 SH   SOLE   0 0 1,534
C M S ENERGY CORP cs 125896100 1 20 SH   SOLE   0 0 20
CARBON CNTY WY SD mb 141028DY3 105 100,000 PRN   SOLE   0 0 100,000
CATERPILLAR INC cs 149123101 8 39 SH   SOLE   0 0 39
CF INDUSTRIES, cb 12527GAC7 208 200,000 PRN   SOLE   0 0 200,000
CHAMPLAIN SMALL COMPANY INSTITUTIONAL mf 00766Y190 2 59 SH   SOLE   0 0 59
CHARLES SCHWAB CORP cs 808513105 6 78 SH   SOLE   0 0 78
CHURCH & DWIGHT cb 171340AK8 204 200,000 PRN   SOLE   200,000 0 0
CHURCH & DWIGHT cb 171340AN2 33 30,000 PRN   SOLE   30,000 0 0
CHURCH & DWIGHT CO cs 171340102 1 15 SH   SOLE   0 0 15
CISCO SYSTEMS, IN cb 17275RBH4 208 200,000 PRN   SOLE   0 0 200,000
CITICORP MORTGAGE gm 1729735F2 2 1,525,000 PRN   SOLE   0 0 1,525,000
CITICORP MORTGAGE gm 172973Y45 9 9,000 PRN   SOLE   0 0 9,000
CME GROUP INC. cb 12572QAG0 242 225,000 PRN   SOLE   225,000 0 0
COHEN & STEERS GLOBAL IN FRASTRUCTURE I mf 19248B404 4 180 SH   SOLE   0 0 180
COLGATE-PALMOLIVE CO cs 194162103 9 105 SH   SOLE   44 0 61
COMCAST CORP CLASS A cs 20030N101 4 72 SH   SOLE   0 0 72
COMMONWEALTH FA mb 20281PCE0 162 150,000 PRN   SOLE   150,000 0 0
COSTAR GROUP INC cs 22160N109 2 20 SH   SOLE   0 0 20
COTTONWOOD HTS UT mb 221860AS8 203 200,000 PRN   SOLE   200,000 0 0
CREDIT SUISSE FI Note gm 22541QL75 13 75,000 PRN   SOLE   0 0 75,000
CREDIT SUISSE FI Note gm 225458E97 30 30,000 PRN   SOLE   0 0 30,000
CROWN CASTLE INTL CO REIT oa 149123101 6 29 SH   SOLE   0 0 29
CWALT INC. gm 12667FME2 18 115,000 PRN   SOLE   0 0 115,000
DEERE & CO cs 244199105 7 20 SH   SOLE   0 0 20
DEERE & CO cb 244199BE4 203 200,000 PRN   SOLE   100,000 0 100,000
DEUTSCHE BANK AKT cb 842434CP5 97 90,000 PRN   SOLE   90,000 0 0
DFA EMERGING MARKETS COR E EQUITY I mf 233203421 4 154 SH   SOLE   0 0 154
DFA REAL ESTATE SECURITI ES I mf 233203835 5 102 SH   SOLE   0 0 102
DFA US SMALL CAP I mf 233203843 5 104 SH   SOLE   0 0 104
DIAMOND OFFSHR DRILL cs 25271C201 42 6,961 SH   SOLE   0 0 6,961
DISCOVERY, INC. cb 25470DBD0 110 100,000 PRN   SOLE   0 0 100,000
DOCUSIGN INC cs 256163106 4 13 SH   SOLE   0 0 13
DODGE & COX INCOME mf 256210105 27 1,861 SH   SOLE   0 0 1,861
DODGE & COX INTERNATIONA L STOCK mf 256206103 164 3,350 SH   SOLE   0 0 3,350
DODGE & COX STOCK mf 256219106 8 32 SH   SOLE   0 0 32
DOLLAR GENERAL cb 256677AC9 26 25,000 PRN   SOLE   0 0 25,000
DUKE ENERGY CORP cs 26441C204 3 28 SH   SOLE   0 0 28
DUNHAM CORPORATE/GOVERNM ENT BOND N mf 265458307 10 718 SH   SOLE   0 0 718
DUNHAM DYNAMIC MACRO N mf 265458588 0 9 SH   SOLE   0 0 9
DUNHAM EMERGING MARKETS STOCK N mf 265458653 1 27 SH   SOLE   0 0 27
DUNHAM FLOATING RATE BON D N mf 265458414 3 318 SH   SOLE   0 0 318
DUNHAM FOCUSED LARGE CAP GROWTH N mf 265458554 1 13 SH   SOLE   0 0 13
DUNHAM HIGH-YIELD BOND N mf 265458604 15 1,626 SH   SOLE   0 0 1,626
DUNHAM INTERNATIONAL STO CK N mf 265458786 1 32 SH   SOLE   0 0 32
DUNHAM LARGE CAP VALUE N mf 265458851 1 30 SH   SOLE   0 0 30
DUNHAM LONG/SHORT CREDIT FUND CLASS N mf 265458885 11 1,145 SH   SOLE   0 0 1,145
DUNHAM REAL ESTATE STOCK N mf 265458828 0 17 SH   SOLE   0 0 17
DUNHAM SMALL CAP GROWTH N mf 265458687 0 7 SH   SOLE   0 0 7
DUNHAM SMALL CAP VALUE N mf 265458752 0 16 SH   SOLE   0 0 16
DURHAM NC LTD OBG mb 26678PCL2 151 140,000 PRN   SOLE   140,000 0 0
EASTON PA mb 277641JS6 160 150,000 PRN   SOLE   150,000 0 0
EATON VANCE FLOATING RAT E I mf 277911491 4 489 SH   SOLE   0 0 489
EBAY INC. cb 278642AE3 305 300,000 PRN   SOLE   0 0 300,000
ENTERPRISE PRODUCE cb 29379VBB8 54 50,000 PRN   SOLE   0 0 50,000
EQUINIX INC REIT oa 29444U700 5 6 SH   SOLE   0 0 6
ESTEE LAUDER CO INC CLASS A cs 518439104 5 16 SH   SOLE   0 0 16
EVERNORTH HEALTH cb 30219GAQ1 523 500,000 PRN   SOLE   0 0 500,000
FACEBOOK INC CLASS A cs 30303M102 45 129 SH   SOLE   0 0 129
FARGO ND mb 30747M5P7 289 280,000 PRN   SOLE   280,000 0 0
FASTENAL CO cs 311900104 2 41 SH   SOLE   0 0 41
FEDERAL FARM CR gb 3133ELR22 31 33,000 PRN   SOLE   0 0 33,000
FEDERAL FARM CR gb 3133ELWQ3 75 75,000 PRN   SOLE   0 0 75,000
FEDERAL FARM CR gb 3133ELZC1 19 20,000 PRN   SOLE   0 0 20,000
FEDERAL FARM CR gb 3133ELZZ0 19 20,000 PRN   SOLE   0 0 20,000
FEDERAL HOME LN gb 3134GWCD6 13 13,000 PRN   SOLE   0 0 13,000
FEDERAL NTNL MORT gm 313920XZ8 5 500,000 PRN   SOLE   0 0 500,000
FEDERAL NTNL MORT gm 3139216U7 5 360,000 PRN   SOLE   0 0 360,000
FEDERAL NTNL MORT gm 31393AV61 10 100,000 PRN   SOLE   0 0 100,000
FEDERAL NTNL MORT gm 31393BW76 21 630,000 PRN   SOLE   0 0 630,000
FEDERAL NTNL MORT gm 31393DUG4 18 495,000 PRN   SOLE   0 0 495,000
FEDERAL NTNL MORTGA gm 31393U4Q3 29 605,000 PRN   SOLE   0 0 605,000
FEDERAL REALTY cb 313747AU1 279 260,000 PRN   SOLE   260,000 0 0
FEDERATED HERMES INSTL H IGH YIELD BD R6 mf 31420B847 223 22,178 SH   SOLE   0 0 22,178
FHLB gb 3130AJJU4 35 35,000 PRN   SOLE   0 0 35,000
FHLB gb 3130AJKC2 34 35,000 PRN   SOLE   0 0 35,000
FHLB gb 3130AJL56 14 15,000 PRN   SOLE   0 0 15,000
FHLB gb 3130AJMH9 19 20,000 PRN   SOLE   0 0 20,000
FHLB gb 3130AJMU0 19 20,000 PRN   SOLE   0 0 20,000
FHLMC gm 3137AXSX2 12 100,000 PRN   SOLE   0 0 100,000
FHLMC gb 3137EADB2 51 50,000 PRN   SOLE   0 0 50,000
FHLMC gm 31393J3Z9 8 50,000 PRN   SOLE   0 0 50,000
FHLMC gm 31396FM83 3 30,000 PRN   SOLE   0 0 30,000
FIDELITY INTERNATIONAL I NDEX mf 315911727 6 121 SH   SOLE   0 0 121
FIDELITY LOW-PRICED STOC K mf 316345305 9 147 SH   SOLE   0 0 147
FIRST EAGLE GLOBAL I mf 32008F606 3 49 SH   SOLE   0 0 49
FIRST TRUST NORTH AMERICAN EN ETF IV cs 33738D101 62 2,521 SH   SOLE   0 0 2,521
GENERAL DYNAMICS CO cs 369550108 3 18 SH   SOLE   0 0 18
GILEAD SCIENCES INC cs 375558103 2 30 SH   SOLE   0 0 30
GILEAD SCIENCES cb 375558BL6 178 171,000 PRN   SOLE   171,000 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF cs 37954Y483 72 3,225 SH   SOLE   0 0 3,225
GNMA gm 38374CT50 20 15,000 PRN   SOLE   0 0 15,000
GOLDMAN SACHS cd 38148PPC5 257 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS cd 38148PW94 160 150,000 PRN   SOLE   0 0 150,000
HARTFORD CT MET mb 416489RV6 114 100,000 PRN   SOLE   0 0 100,000
HARTFORD MIDCAP I mf 41664M870 5 119 SH   SOLE   0 0 119
HERSHEY CO cs 427866108 2 11 SH   SOLE   0 0 11
HEWLETT PACKARD cb 42824CAY5 27 20,000 PRN   SOLE   0 0 20,000
HOLLYFRONTIER cb 436106AB4 26 25,000 PRN   SOLE   0 0 25,000
HOLLYFRONTIER cb 436106AC2 16 15,000 PRN   SOLE   0 0 15,000
HOME DEPOT INC cs 437076102 23 71 SH   SOLE   0 0 71
HSBC BANK USA cd 40434YAK3 100 100,000 PRN   SOLE   0 0 100,000
IDEXX LABS INC cs 45168D104 4 6 SH   SOLE   0 0 6
ILLUMINA INC cs 452327109 5 11 SH   SOLE   0 0 11
INTEL CORP cb 458140AM2 207 200,000 PRN   SOLE   0 0 200,000
INTERCONTINENTAL EXC cs 45866F104 5 39 SH   SOLE   0 0 39
INTL BK FOR RECO cb 45905UR71 41 40,000 PRN   SOLE   0 0 40,000
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF cs 46138J700 1,071 50,768 SH   SOLE   0 0 50,768
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF cs 46138J882 1,000 46,322 SH   SOLE   0 0 46,322
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF cs 46138J866 247 11,359 SH   SOLE   0 0 11,359
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF cs 46138J841 167 7,537 SH   SOLE   0 0 7,537
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF cs 46138J825 82 3,676 SH   SOLE   0 0 3,676
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF cs 46138J791 58 2,712 SH   SOLE   0 0 2,712
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF cs 46138J783 7 340 SH   SOLE   0 0 340
INVESCO DEVELOPING MARKE TS R6 mf 00143W859 268 4,698 SH   SOLE   0 0 4,698
INVESCO S&P 500 EQUAL WEIGHT ETF cs 46137V357 26 170 SH   SOLE   0 0 170
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF cs 46138E362 88 2,000 SH   SOLE   0 0 2,000
INVESCO S&P 500 LOW VOLATILITY ETF cs 46138E354 2,116 34,737 SH   SOLE   0 0 34,737
INVESCO S&P MIDCAP LOW VOLATILITY ETF cs 73937B647 1,413 26,418 SH   SOLE   0 0 26,418
INVESCO S&P SMALLCAP LOW VOLATILITY ETF cs 46138G102 1,364 29,079 SH   SOLE   0 0 29,079
ISHARES 0-5 YEAR TIPS BOND ETF IV cs 46429B747 2,127 20,012 SH   SOLE   0 0 20,012
ISHARES 10-20 YEAR TSURY BOND ETF IV cs 464288653 504 3,427 SH   SOLE   0 0 3,427
ISHARES 1-3 YEAR TREASRY BOND ETF cs 464287457 2,291 26,591 SH   SOLE   0 0 26,591
ISHARES 20 PLS YEAR TREASURY BND ETF cs 464287432 898 6,224 SH   SOLE   0 0 6,224
ISHARES 3-7 YEAR TRERY BOND ETF cs 464288661 193 1,475 SH   SOLE   0 0 1,475
ISHARES 7-10 YEAR TRSURY BOND ETF cs 464287440 207 1,790 SH   SOLE   0 0 1,790
ISHARES ASIA 50 ETF cs 464288430 172 1,875 SH   SOLE   0 0 1,875
ISHARES CORE 1 5 YEAR USD BOND ETF cs 46432F859 2,250 43,861 SH   SOLE   0 0 43,861
ISHARES CORE 10 YEAR USD BOND ETF cs 464289479 17 236 SH   SOLE   0 0 236
ISHARES CORE 5 10 YR USD BOND ETF cs 46435G417 20 398 SH   SOLE   0 0 398
ISHARES CORE CONSERVATIVE ALL ETF IV cs 464289883 1,886 47,394 SH   SOLE   0 0 47,394
ISHARES CORE MSCI EAFE ETF IV cs 46432F842 27,401 366,033 SH   SOLE   165,158 0 200,875
ISHARES CORE MSCI EMERGING ETF IV cs 46434G103 3,149 47,011 SH   SOLE   953 0 46,058
ISHARES CORE S&P 500 ETF IV cs 464287200 44,713 104,004 SH   SOLE   53,117 0 50,887
ISHARES CORE S&P MID CAP ETF IV cs 464287507 281 1,046 SH   SOLE   0 0 1,046
ISHARES CORE S&P SMALL CAP ETF IV cs 464287804 863 7,641 SH   SOLE   694 0 6,947
ISHARES CORE US AGGRGT BOND ETF IV cs 464287226 528 4,574 SH   SOLE   0 0 4,574
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF cs 46435U796 2,195 21,812 SH   SOLE   0 0 21,812
ISHARES ESG AWARE MSCI EM ETF cs 46434G863 14,551 322,284 SH   SOLE   222,784 0 99,500
ISHARES ESG AWARE MSCI USA ETF cs 46435G425 39,561 401,760 SH   SOLE   179,115 0 222,645
ISHARES ESG MSCI USA LEADERS ETF cs 46435U218 12,111 161,284 SH   SOLE   161,284 0 0
ISHARES GLOBAL FINANCIALS ETF IV cs 464287333 75 964 SH   SOLE   964 0 0
ISHARES GLOBAL REIT ETF cs 46434V647 856 30,880 SH   SOLE   0 0 30,880
ISHARES GLOBAL TECH ETF IV cs 464287291 4,771 14,136 SH   SOLE   6,411 0 7,725
ISHARES IBOXX INVT GRADE BOND ETF IV cs 464287242 2,802 20,857 SH   SOLE   1,196 0 19,661
ISHARES INT GOV CREDIT BOND ETF IV cs 464288612 74 641 SH   SOLE   0 0 641
ISHARES INTERNTINL AGGRGT BND ETF cs 46435G672 1,398 25,376 SH   SOLE   0 0 25,376
ISHARES MBS ETF cs 464288588 2,561 23,666 SH   SOLE   0 0 23,666
ISHARES MORTGAGE REAL ESTATE CAPPED ETF cs 46435G342 1,009 27,195 SH   SOLE   0 0 27,195
ISHARES MSCI EAF MIN VOL FCT ETF IV cs 46429B689 2,185 28,930 SH   SOLE   0 0 28,930
ISHARES MSCI EAFE ETF IV cs 464287465 2,339 29,651 SH   SOLE   7,977 0 21,674
ISHARES MSCI EAFE GROWTH ETF IV cs 464288885 9,962 92,863 SH   SOLE   57,205 0 35,658
ISHARES MSCI EAFE VALUE ETF IV cs 464288877 178 3,448 SH   SOLE   3,448 0 0
ISHARES MSCI EMERGING MARKETS ETF IV cs 464287234 498 9,024 SH   SOLE   0 0 9,024
ISHARES MSCI USA MIN VOL FCTR ETF IV cs 46429B697 4,679 63,561 SH   SOLE   8,933 0 54,628
ISHARES MSCI USA MOMNTUM FCT ETF cs 46432F396 336 1,940 SH   SOLE   274 0 1,666
ISHARES MSCI USA QLTY FACT ETF IV cs 46432F339 278 2,096 SH   SOLE   0 0 2,096
ISHARES MSCI USA VALUE FACTOR ETF cs 46432F388 12,227 116,377 SH   SOLE   62,015 0 54,362
ISHARES RUSSELL 1000 ETF IV cs 464287622 1,935 7,995 SH   SOLE   7,995 0 0
ISHARES RUSSELL 1000 GROWTH ETF IV cs 464287614 167 614 SH   SOLE   0 0 614
ISHARES RUSSELL 1000 VALUE ETF IV cs 464287598 69 432 SH   SOLE   0 0 432
ISHARES RUSSELL 2000 ETF IV cs 464287655 221 965 SH   SOLE   0 0 965
ISHARES RUSSELL MID CAP ETF IV cs 464287499 500 6,305 SH   SOLE   0 0 6,305
ISHARES S&P 500 GROWTH ETF IV cs 464287309 56 768 SH   SOLE   0 0 768
ISHARES S&P 500 VALUE ETF IV cs 464287408 52 349 SH   SOLE   0 0 349
ISHARES S&P SMLL CAP 600 GRTH ETF cs 464287879 2,767 20,864 SH   SOLE   20,864 0 0
ISHARES SELECT DIVIDEND ETF cs 464287168 1 11 SH   SOLE   0 0 11
ISHARES SHORT TREASURY BOND ETF cs 464288687 91 826 SH   SOLE   0 0 826
ISHARES TIPS BOND ETF IV cs 464287176 22,136 172,922 SH   SOLE   94,557 0 78,365
ISHARES TOTAL US STOCK MARKET ETF IV cs 464287150 28,500 288,577 SH   SOLE   70,074 0 218,503
ISHARES TR IS 1 5 YR IN GR CR BD ETF cs 464288646 60,591 1,105,478 SH   SOLE   453,585 0 651,893
ISHARES U.S. TREASURY BOND ETF cs 46429B267 1,220 45,865 SH   SOLE   0 0 45,865
ISHARES US ENERGY ETF IV cs 464287796 73 2,498 SH   SOLE   2,498 0 0
ISHARES US FINANCIALS ETF IV cs 464287788 531 6,550 SH   SOLE   6,550 0 0
ISHARES US MEDICAL DEVICES ETF IV cs 464288810 2,385 6,606 SH   SOLE   6,464 0 142
ISHARES US TECHNOLOGY ETF IV cs 464287721 2,948 29,660 SH   SOLE   29,660 0 0
ISHS MSCI EMERG MRKT FCT ETF IV cs 464286533 1,456 22,688 SH   SOLE   0 0 22,688
JANUS HENDERSON SHRT DRTN INM ETF cs 47103U886 653 13,000 SH   SOLE   0 0 13,000
JOHNSON & JOHNS cb 478160BH6 215 200,000 PRN   SOLE   200,000 0 0
JOHNSON & JOHNSON cs 478160104 282 1,714 SH   SOLE   39 0 1,675
JPMORGAN CHASE & CO cs 46625H100 22 143 SH   SOLE   0 0 143
JUNCTION CITY KS mb 048150220 185 175,000 PRN   SOLE   175,000 0 0
KFW gm 929227Y83 3 810,000 PRN   SOLE   0 0 810,000
KFW gm 92922FMN5 12 12,000 PRN   SOLE   0 0 12,000
KIMBERLY CLARK CORP cs 494368103 3 25 SH   SOLE   0 0 25
KS CITY MO SPL mb 485106GR3 26 25,000 PRN   SOLE   25,000 0 0
L3HARRIS TECHNOLOGIES IN cs 502431109 2 9 SH   SOLE   0 0 9
LILLY ELI & CO cs 532457108 146 636 SH   SOLE   0 0 636
LOCKHEED MARTIN cb 539830BE8 314 294,000 PRN   SOLE   294,000 0 0
LOCKHEED MARTIN CORP cs 539830109 7 18 SH   SOLE   0 0 18
MACY'S, INC. cb 55616XAF4 101 100,000 PRN   SOLE   0 0 100,000
MANSFIELD TX ISD mb 564386JA9 106 100,000 PRN   SOLE   100,000 0 0
MAPLE WI SD mb 565386EW5 104 90,000 PRN   SOLE   0 0 90,000
MARKETAXESS HOLDINGS cs 57060D108 1 3 SH   SOLE   0 0 3
MARSH & MC LENNAN CO cs 571748102 4 28 SH   SOLE   0 0 28
MARYVILLE MI CS mb 578622CM2 242 205,000 PRN   SOLE   0 0 205,000
MASSMUTUAL MID CAP GROWT H I mf 57630A592 54 1,729 SH   SOLE   0 0 1,729
MASTERCARD INC CLASS A cs 57636Q104 23 64 SH   SOLE   0 0 64
MCDONALD'S CORP cb 58013MES9 54 50,000 PRN   SOLE   50,000 0 0
MCDONALD'S CORP cb 58013MEU4 103 95,000 PRN   SOLE   95,000 0 0
MD NTL PK/PLN MO mb 574140R35 173 165,000 PRN   SOLE   165,000 0 0
MD ST CDA HSG mb 57419RC94 330 315,000 PRN   SOLE   315,000 0 0
MD ST CDA HSG mb 57419RK53 106 100,000 PRN   SOLE   100,000 0 0
MERCK & CO. INC. cs 58933Y105 119 1,532 SH   SOLE   0 0 1,532
MERCK & CO., INC cb 58933YAR6 426 400,000 PRN   SOLE   0 0 400,000
MERCK & CO., INC. cb 58933YAF2 235 225,000 PRN   SOLE   225,000 0 0
MERRILL LYNCH gm 84751PBJ7 28 685,000 PRN   SOLE   0 0 685,000
MET GOV NASH/DA mb 592041WJ2 55 50,000 PRN   SOLE   50,000 0 0
METLIFE, INC. cb 59156RBH0 27 25,000 PRN   SOLE   0 0 25,000
METLIFE, INC. cb 59156RBB3 108 100,000 PRN   SOLE   0 0 100,000
METTLER TOLEDO INTL cs 592688105 3 2 SH   SOLE   0 0 2
MFS VALUE I mf 552983694 7 133 SH   SOLE   0 0 133
MIAMI-DADE CN F mb 59333PV39 53 50,000 PRN   SOLE   50,000 0 0
MIAMI-DADE CN F mb 59333PV47 95 90,000 PRN   SOLE   90,000 0 0
MICROSOFT CORP cb 594918BY9 128 115,000 PRN   SOLE   115,000 0 0
MONDELEZ INTL CLASS A cs 609207105 6 97 SH   SOLE   0 0 97
MONSTER BEVERAGE CORPORA cs 61174X109 2 21 SH   SOLE   0 0 21
MOODYS CORP cs 615369105 3 8 SH   SOLE   0 0 8
MORTGAGE ASSET SECU gm 576434RG1 13 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC cs 64110L106 7 14 SH   SOLE   0 0 14
NEW CENTURY MORTGAGE gm 36242DCH4 9 300,000 PRN   SOLE   0 0 300,000
NIKE INC CLASS B cs 844741108 211 1,363 SH   SOLE   0 0 1,363
NORTHROP GRUMMAN CO cs 666807102 4 11 SH   SOLE   0 0 11
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS cs 66987V109 3 34 SH   SOLE   34 0 0
O REILLY AUTOMOTIVE cs 67103H107 3 5 SH   SOLE   0 0 5
OKTA INC CLASS A cs 679295105 2 8 SH   SOLE   0 0 8
ORACLE CORP cs 68389X105 10 123 SH   SOLE   0 0 123
ORGANON & CO cs 68622V106 5 153 SH   SOLE   0 0 153
PACCAR INC cs 693718108 2 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS cs 697435105 3 7 SH   SOLE   0 0 7
PAYCHEX INC cs 704326107 2 22 SH   SOLE   0 0 22
PHILLIPS 66 cs 718546104 2 26 SH   SOLE   26 0 0
PIMCO ENHNCD SHRT MATRTY ACTV ETF IV cs 72201R833 2,173 21,311 SH   SOLE   0 0 21,311
PIMCO INCOME INSTL mf 72201F490 80 6,607 SH   SOLE   0 0 6,607
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL mf 693390882 5 459 SH   SOLE   0 0 459
PIMCO LONG-TERM CREDIT B OND INSTL mf 72201P647 4 304 SH   SOLE   0 0 304
PLATA-PERU RES INC F cs 727917106 0 400 SH   SOLE   0 0 400
PRINCIPAL SMALL-MIDCAP D IVIDEND INC INST mf 74255L738 3 153 SH   SOLE   0 0 153
PROCTER & GAMBLE cs 742718109 69 514 SH   SOLE   381 0 133
PROGRESSIVE CO OHIO cs 743315103 4 42 SH   SOLE   0 0 42
PROSHARES ONLINE RETAIL ETF IV cs 74347B169 14 174 SH   SOLE   0 0 174
PROSHARES S&P 500 DIV ARISTOC ETF IV cs 74348A467 177 1,951 SH   SOLE   0 0 1,951
PUBLIC STORAGE REIT oa 74460D109 3 11 SH   SOLE   0 0 11
REGENERON PHARMS INC cs 75886F107 3 6 SH   SOLE   0 0 6
ROSS STORES INC cs 778296103 3 26 SH   SOLE   0 0 26
SCHWAB GOVERNMENT MONEY FUND INVESTOR SHARES mf 808515613 78 78,299 SH   SOLE   0 0 78,299
SCHWAB GOVT MONEY FUND ULTRA mn 4812C0381 1,115 1,115,047 SH   SOLE   0 0 1,115,047
SCHWAB INTERMEDIATE TERM US TRS ETF cs 808524854 17 303 SH   SOLE   0 0 303
SCHWAB INTL INDEX FUND mf 808509830 2 79 SH   SOLE   0 0 79
SCHWAB SHORT TERM US TREASURY ETF cs 808524862 37 717 SH   SOLE   0 0 717
SCHWAB SHORT-TERM BOND INDEX FUND mf 808517692 33 3,203 SH   SOLE   0 0 3,203
SCHWAB TOTAL STOCK MKT INDEX mf 808509756 5 67 SH   SOLE   0 0 67
SCHWAB US AGGREGATE BOND INDEX FD mf 808517718 25 2,390 SH   SOLE   0 0 2,390
SCHWAB US BROAD MARKET ETF cs 808524102 69 661 SH   SOLE   0 0 661
SCHWAB VALUE ADVANTAGE MONEY FD ULTRA SHARES mf 808515696 1,028 1,028,086 SH   SOLE   0 0 1,028,086
SCHWAB VALUE ADVANTAGE MONEY FUND mf 808515605 25 25,105 SH   SOLE   0 0 25,105
SELECT SECTOR HEALTH CARE SPD ETF IV cs 81369Y704 149 1,185 SH   SOLE   0 0 1,185
SELECT SECTOR INDUSTRIAL SPDR ETF IV cs 81369Y605 102 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP REIT oa 828806109 2 17 SH   SOLE   0 0 17
SPDR AGGREGATE BOND ETF IV cs 78464A649 1,981 65,999 SH   SOLE   0 0 65,999
SPDR BLMBRG BRCLY INV GR FLTN ETF IV cs 78468R200 1,647 53,734 SH   SOLE   0 0 53,734
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF cs 78468R663 2,758 30,151 SH   SOLE   0 0 30,151
SPDR FUND CONSUMER DISCRE SEL ETF IV cs 81369Y209 112 625 SH   SOLE   0 0 625
SPDR FUND CONSUMER STAPLES ETF IV cs 81369Y308 145 2,075 SH   SOLE   0 0 2,075
SPDR FUND MATERIALS SELECT SE ETF IV cs 81369Y100 132 1,609 SH   SOLE   359 0 1,250
SPDR GOLD SHARES ETF cs 78463V107 820 4,950 SH   SOLE   0 0 4,950
SPDR INDEX SHARES EMERG MARKT ETF IV cs 78463X509 4 95 SH   SOLE   0 0 95
SPDR PORTFOLIO DVLPD WRLD EX-US ETF cs 78463X889 68 1,851 SH   SOLE   0 0 1,851
SPDR PORTFOLIO S P 1500 CMPST ETF IV cs 78464A805 59 1,117 SH   SOLE   0 0 1,117
SPDR PORTFOLIO S&P 500 ETF IV cs 78464A854 164 3,250 SH   SOLE   0 0 3,250
SPDR S&P 500 ETF IV cs 25156G400 785 1,835 SH   SOLE   0 0 1,835
SPDR SHORT TERM CORPORATE BND ETF IV cs 78464A474 272 8,679 SH   SOLE   0 0 8,679
SPDR SHORT TERM TREASURY ETF IV cs 78468R101 1,455 47,475 SH   SOLE   0 0 47,475
SPDR SSGA US LG CP LW VLT INX ETF IV cs 78468R804 2,482 18,648 SH   SOLE   18,648 0 0
STARBUCKS CORP cs 855244109 8 75 SH   SOLE   0 0 75
STRUCTURED ASS gm 073914VW0 6 4,850,000 PRN   SOLE   0 0 4,850,000
STRUCTURED ASS gm 36185NQ60 19 330,000 PRN   SOLE   0 0 330,000
STRUCTURED ASS gm 863579CC0 11 400,000 PRN   SOLE   0 0 400,000
T. ROWE PRICE BLUE CHIP GROWTH mf 77954Q106 13 69 SH   SOLE   0 0 69
T. ROWE PRICE GROWTH STO CK I mf 741479406 20 176 SH   SOLE   0 0 176
T. ROWE PRICE NEW HORIZO NS mf 779562107 9 97 SH   SOLE   0 0 97
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS cs 874060205 0 25 SH   SOLE   25 0 0
TANGO FIN LTD. gm 78442GPL4 20 55,000 PRN   SOLE   0 0 55,000
TANGO FIN LTD. gm 78442GQA7 17 50,000 PRN   SOLE   0 0 50,000
TECHNOLOGY SELECT SECTOR SPDR ETF IV cs 81369Y803 177 1,200 SH   SOLE   0 0 1,200
TEXAS INSTRUMENTS cs 882508104 10 52 SH   SOLE   0 0 52
THE COCA-COLA CO cs 191216100 110 2,030 SH   SOLE   0 0 2,030
THERMO FISHER SCNTFC cs 883556102 8 16 SH   SOLE   0 0 16
TJX COMPANIES INC cs 872540109 6 88 SH   SOLE   0 0 88
T-MOBILE US INC cs 872590104 2 16 SH   SOLE   0 0 16
TRAVELERS COMPANIES cs 89417E109 3 17 SH   SOLE   0 0 17
TWEEDY, BROWNE GLOBAL VA LUE mf 901165100 19 601 SH   SOLE   0 0 601
U.S. INTERNTNL D gb 90376PBK6 39 40,000 PRN   SOLE   0 0 40,000
UBER TECHNOLOGIES INC cs 90353T100 3 64 SH   SOLE   0 0 64
ULTA BEAUTY INC. cs 90384S303 95 275 SH   SOLE   0 0 275
UNITED PARCEL SRVC CLASS B cs 911312106 11 51 SH   SOLE   0 0 51
US TREASURY NOTE tn 9128283F5 5 5,000 PRN   SOLE   0 0 5,000
US TREASURY NOTE tn 9128283P3 5 5,000 PRN   SOLE   0 0 5,000
US TREASURY NOTE tn 912828F21 50 50,000 PRN   SOLE   0 0 50,000
US TREASURY NOTE tn 912828G87 19 19,000 PRN   SOLE   0 0 19,000
US TREASURY NOTE tn 912828M56 32 30,000 PRN   SOLE   0 0 30,000
US TREASURY NOTE tn 912828N30 25 24,000 PRN   SOLE   0 0 24,000
US TREASURY NOTE tn 912828S35 94 92,000 PRN   SOLE   0 0 92,000
US TREASURY NOTE tn 912828U24 42 40,000 PRN   SOLE   0 0 40,000
US TREASURY NOTE tn 912828U81 5 5,000 PRN   SOLE   0 0 5,000
US TREASURY NOTE tn 912828V23 25 24,000 PRN   SOLE   0 0 24,000
US TREASURY NOTE tn 912828WJ5 64 60,000 PRN   SOLE   0 0 60,000
US TREASURY NOTE tn 912828XG0 89 87,000 PRN   SOLE   0 0 87,000
US TREASURY NOTE tn 912828XQ8 26 25,000 PRN   SOLE   0 0 25,000
US TREASURY NOTE tn 912828XX3 96 92,000 PRN   SOLE   0 0 92,000
US TREASURY NOTE tn 912828YM6 31 30,000 PRN   SOLE   0 0 30,000
US TREASURY NOTE tn 91282CBQ3 131 133,000 PRN   SOLE   0 0 133,000
VANGUARD 500 INDEX ADMIR AL mf 922908710 61 153 SH   SOLE   0 0 153
VANGUARD DEVELOPED MARKE TS INDEX ADMIRAL mf 921943809 266 16,072 SH   SOLE   0 0 16,072
VANGUARD DIVIDEND APPRECIATIO ETF IV cs 921908844 331 2,141 SH   SOLE   0 0 2,141
VANGUARD EMERGING MKTS S TOCK IDX ADM mf 922042841 1,465 32,477 SH   SOLE   0 0 32,477
VANGUARD EQUITY-INCOME I NV mf 921921102 25 576 SH   SOLE   0 0 576
VANGUARD FINANCIALS ETF IV cs 92204A405 18 203 SH   SOLE   0 0 203
VANGUARD FTSE ALL WORLD EX US ETF IV cs 922042775 28 441 SH   SOLE   0 0 441
VANGUARD FTSE DEVELOPED MATS ETF IV cs 921943858 463 8,995 SH   SOLE   0 0 8,995
VANGUARD FTSE EMERGING MARK ETF IV cs 922042858 105 1,938 SH   SOLE   29 0 1,909
VANGUARD GNMA INV mf 922031307 5 511 SH   SOLE   0 0 511
VANGUARD GROWTH INDEX AD MIRAL mf 922908660 298 2,020 SH   SOLE   0 0 2,020
VANGUARD GROWTH INDEX IN STITUTIONAL mf 922908868 1 8 SH   SOLE   0 0 8
VANGUARD INFORMATION TECHNOLO ETF IV cs 46090F100 159 399 SH   SOLE   0 0 399
VANGUARD INSTITUTIONAL I NDEX I mf 922040100 977 2,603 SH   SOLE   0 0 2,603
VANGUARD INTERMEDIATE TERM BO ETF IV cs 921937819 55,394 615,760 SH   SOLE   272,630 0 343,130
VANGUARD INTERMEDIATE TERM COR ETF cs 92206C870 488 5,133 SH   SOLE   0 0 5,133
VANGUARD INTERM-TERM BON D INDEX ADM mf 921937801 428 35,150 SH   SOLE   0 0 35,150
VANGUARD INTERM-TERM INV ESTMENT-GRDE ADM mf 922031810 23 2,262 SH   SOLE   0 0 2,262
VANGUARD INTERNATIONAL G ROWTH ADM mf 921910501 168 985 SH   SOLE   985 0 0
VANGUARD INTRMDIAT TRM TRSRY ETF cs 92206C706 9,363 138,074 SH   SOLE   135,923 0 2,151
VANGUARD LARGE CAP ETF IV cs 922908637 3,063 15,260 SH   SOLE   0 0 15,260
VANGUARD LONG TERM BOND ETF IV cs 921937793 1,735 16,842 SH   SOLE   1,868 0 14,974
VANGUARD MID CAP ETF IV cs 922908629 376 1,584 SH   SOLE   1,447 0 137
VANGUARD MID CAP INDEX A DMIRAL mf 922908645 337 1,147 SH   SOLE   0 0 1,147
VANGUARD MID CAP INDEX I NSTITUTIONAL mf 922908835 2 23 SH   SOLE   0 0 23
VANGUARD MID-CAP GROWTH INDEX ADMIRAL mf 921937728 350 3,438 SH   SOLE   0 0 3,438
VANGUARD MID-CAP VALUE I NDEX ADMIRAL mf 921937694 9 127 SH   SOLE   0 0 127
VANGUARD MORTGAGE BACKED SEC ETF cs 92206C771 21,526 403,339 SH   SOLE   146,375 0 256,964
VANGUARD REAL ESTATE ETF IV cs 922908553 26 251 SH   SOLE   251 0 0
VANGUARD REAL ESTATE IND EX ADMIRAL mf 921908877 4 26 SH   SOLE   0 0 26
VANGUARD S&P 500 ETF IV cs 922908363 140 355 SH   SOLE   0 0 355
VANGUARD SHORT TERM COR BD ETF cs 92206C409 157 1,899 SH   SOLE   0 0 1,899
VANGUARD SHORT TERM TREASURY ETF cs 92206C102 1,471 23,940 SH   SOLE   0 0 23,940
VANGUARD SHORT-TERM BOND ETF IV cs 921937827 132,872 1,617,234 SH   SOLE   582,594 0 1,034,640
VANGUARD SHORT-TERM BOND INDEX ADM mf 921937702 85 7,914 SH   SOLE   0 0 7,914
VANGUARD SHORT-TERM FEDE RAL ADM mf 922031844 2,263 206,828 SH   SOLE   0 0 206,828
VANGUARD SHORT-TERM FEDE RAL INV mf 922031604 3 229 SH   SOLE   0 0 229
VANGUARD SHORT-TERM INVE STMENT-GRADE ADM mf 922031836 42 3,790 SH   SOLE   0 0 3,790
VANGUARD SMALL CAP ETF IV cs 922908751 331 1,471 SH   SOLE   1,471 0 0
VANGUARD SMALL CAP GROWT H INDEX ADMIRAL mf 921937710 155 1,520 SH   SOLE   0 0 1,520
VANGUARD SMALL CAP INDEX ADM mf 922908686 148 1,367 SH   SOLE   0 0 1,367
VANGUARD SMALL CAP INDEX I mf 922908876 0 3 SH   SOLE   0 0 3
VANGUARD TOTAL BOND MARK ET INDEX ADM mf 921937603 390 34,445 SH   SOLE   0 0 34,445
VANGUARD TOTAL BOND MARKET ETF cs 921937835 586 6,819 SH   SOLE   0 0 6,819
VANGUARD TOTAL INTERNATIONAL BND ETF cs 92203J407 13,257 232,167 SH   SOLE   79,731 0 152,436
VANGUARD TOTAL INTL BD I DX ADMIRAL mf 92203J308 300 13,165 SH   SOLE   0 0 13,165
VANGUARD TOTAL STOCK MARKET E ETF IV cs 922908769 14 62 SH   SOLE   0 0 62
VANGUARD VALUE ETF IV cs 922908744 244 1,776 SH   SOLE   0 0 1,776
VANGUARD VALUE INDEX ADM mf 922908678 193 3,590 SH   SOLE   0 0 3,590
VANGUARD WELLINGTON INV mf 921935102 34 709 SH   SOLE   0 0 709
VEEVA SYSTEMS INC CLASS A cs 922475108 3 10 SH   SOLE   0 0 10
VENTURIS THERAPEUTICSXXX REGISTRATION REVOKED BY THE SEC EFF: 05/02/12 cs 92332F102 0 3,000 SH   SOLE   0 0 3,000
VERISK ANALYTICS INC CLASS A cs 92345Y106 2 9 SH   SOLE   0 0 9
VISA INC CLASS A cs 92826C839 188 803 SH   SOLE   187 0 616
WALGREENS BOOTS ALLI cs 931427108 3 53 SH   SOLE   0 0 53
WASHINGTON MUTUAL gm 92922FEV6 10 85,000 PRN   SOLE   0 0 85,000
WASHINGTON MUTUAL gm 92922FMW5 21 316,000 PRN   SOLE   0 0 316,000
WELLS FARGO & CO cd 949763MX1 127 125,000 PRN   SOLE   0 0 125,000
WELLS FARGO & CO gm 94980GAK7 1 560,000 PRN   SOLE   0 0 560,000
WELLS FARGO EMERGING MAR KETS EQUITY INST mf 94975P751 3 96 SH   SOLE   0 0 96
WELLS FARGO SMALL COMPAN Y GROWTH INST mf 949921571 4 54 SH   SOLE   0 0 54
WELLS FARGO SPECIAL MID CAP VALUE INST mf 949915482 3 54 SH   SOLE   0 0 54
XCEL ENERGY INC MINN cs 98389B100 2 32 SH   SOLE   0 0 32
XEROX CAPITAL TRU cb 984121CJ0 140 135,000 PRN   SOLE   0 0 135,000
XILINX INC cs 983919101 2 17 SH   SOLE   0 0 17
YUM CHINA HOLDINGS INC cs 98850P109 2 26 SH   SOLE   0 0 26
ZOETIS INC CLASS A cs 98978V103 216 1,159 SH   SOLE   0 0 1,159
MOODY'S CORP cb 615369AC9 121 110,000 PRN   SOLE   0 0 110,000
MORGAN CN KY SD mb 617244JZ2 302 250,000 PRN   SOLE   0 0 250,000
MORGAN STANLEY cb 6174824M3 159 150,000 PRN   SOLE   0 0 150,000
MOSAIC CO NEW cb 61945CAC7 429 400,000 PRN   SOLE   0 0 400,000
NASDAQ, INC. cb 631103AF5 218 200,000 PRN   SOLE   0 0 200,000
NASHUA NH mb 6312943Y9 160 150,000 PRN   SOLE   150,000 0 0
NEW YORK ST DORM mb 64990CKA8 200 200,000 PRN   SOLE   0 0 200,000
NEXTERA ENERGY cb 65339KAG5 53 50,000 PRN   SOLE   50,000 0 0
NOVARTIS CAPITAL CO cb 66989HAJ7 27 25,000 PRN   SOLE   0 0 25,000
NTNL PENN BANCSH cb 637138AC2 274 250,000 PRN   SOLE   250,000 0 0
NTNL RETAIL PROPERT cb 637417AH9 332 300,000 PRN   SOLE   300,000 0 0
NTNL RURAL UTILIT cb 63743FVC7 104 100,000 PRN   SOLE   0 0 100,000
NTNL RURAL UTILIT cb 63743FVD5 107 100,000 PRN   SOLE   0 0 100,000
NUTRIEN LTD. cb 67077MAL2 108 100,000 PRN   SOLE   0 0 100,000
NY ST ENV FAC mb 64985HHC4 103 100,000 PRN   SOLE   0 0 100,000
NY ST URB DEV COR mb 650035J90 306 300,000 PRN   SOLE   300,000 0 0
NYC NY TRAN AUTH mb 64971Q7M9 268 250,000 PRN   SOLE   250,000 0 0
NYC NY TRAN AUTH mb 64971WDP2 214 200,000 PRN   SOLE   200,000 0 0
NYC NY TRAN AUTH mb 64971WFK1 210 200,000 PRN   SOLE   200,000 0 0
OAK CREEK WI mb 671137VP9 112 100,000 PRN   SOLE   0 0 100,000
OGDEN CITY UTAH RED mb 676292AQ8 54 50,000 PRN   SOLE   50,000 0 0
OH ST WTR POLL mb 67766WQK1 27 25,000 PRN   SOLE   25,000 0 0
OMAHA NE PPD ELE mb 6817937Y5 103 100,000 PRN   SOLE   0 0 100,000
ONEOK, INC. cb 682680BD4 2 2,000 PRN   SOLE   0 0 2,000
ONEOK, INC. cb 682680BE2 28 22,000 PRN   SOLE   0 0 22,000
ORANGE CN VA ECO mb 684790BS6 20 20,000 PRN   SOLE   20,000 0 0
OREGON ST mb 68608UR73 137 125,000 PRN   SOLE   125,000 0 0
PARKER-HANNIFIN C cb 70109HAK1 171 165,000 PRN   SOLE   165,000 0 0
PEND ETC CN WA mb 706643CA9 207 200,000 PRN   SOLE   200,000 0 0
PENNSYLVANIA ST HIG mb 70917R4G7 105 105,000 PRN   SOLE   105,000 0 0
PEPSICO, INC. cb 713448CY2 93 85,000 PRN   SOLE   85,000 0 0
PHILIP MORRIS I cb 718172AC3 28 20,000 PRN   SOLE   0 0 20,000
PITNEY BOWES IN cb 724479AJ9 346 330,000 PRN   SOLE   0 0 330,000
POLK CNTY IA mb 731197Q28 258 255,000 PRN   SOLE   255,000 0 0
PORTLAND OR URB mb 736746XT0 150 150,000 PRN   SOLE   150,000 0 0
PORTLAND OR URB mb 736746XU7 110 110,000 PRN   SOLE   110,000 0 0
PORTSMOUTH VA mb 73723RNC3 207 200,000 PRN   SOLE   200,000 0 0
PRECISION CASTPA cb 740189AG0 51 50,000 PRN   SOLE   50,000 0 0
PRECISION CASTPA cb 740189AM7 54 50,000 PRN   SOLE   50,000 0 0
PRIMERICA, INC. cb 74164MAA6 209 200,000 PRN   SOLE   0 0 200,000
PRINCE WLM CO V mb 741758JF4 111 100,000 PRN   SOLE   100,000 0 0
PRINCETON THEOL cb 742404AJ5 202 200,000 PRN   SOLE   200,000 0 0
PROSPECT CAPITA cb 74348TAJ1 266 250,000 PRN   SOLE   0 0 250,000
PRUDENTIAL FINL cb 74432QBZ7 54 50,000 PRN   SOLE   0 0 50,000
PUBLIC STORAGE cb 74460DAB5 511 500,000 PRN   SOLE   0 0 500,000
PULASKI CN VA mb 745542BT6 212 205,000 PRN   SOLE   205,000 0 0
QUEST DIAGNOSTIC cb 74834LAV2 54 50,000 PRN   SOLE   0 0 50,000
REINSURANCE GROUP cb 759351AL3 82 75,000 PRN   SOLE   75,000 0 0
RI ST & PROV PL mb 76222RPC0 27 25,000 PRN   SOLE   25,000 0 0
RICHMOND VA mb 76541VQZ3 108 100,000 PRN   SOLE   100,000 0 0
ROGERS COMMUNICA cb 775109AY7 160 150,000 PRN   SOLE   0 0 150,000
SAN JOSE CALIFO mb 798170AH9 49 45,000 PRN   SOLE   45,000 0 0
SAVANNAH GA ECO mb 80483BBM4 108 100,000 PRN   SOLE   0 0 100,000
SCOTT CN KS mb 809503DF9 120 100,000 PRN   SOLE   0 0 100,000
SHELL INTERNTNL cb 822582BD3 114 105,000 PRN   SOLE   105,000 0 0
SILVANA MINES IN cb 380956AD4 52 50,000 PRN   SOLE   0 0 50,000
SOCIETE GENERALE cb 83367TBG3 844 775,000 PRN   SOLE   0 0 775,000
STARBUCKS CORP cb 855244AP4 218 195,000 PRN   SOLE   195,000 0 0
STATE STREET CORP cb 857477AN3 130 120,000 PRN   SOLE   120,000 0 0
STRATFORD CT mb 8628114C7 219 200,000 PRN   SOLE   200,000 0 0
TAMPA FL SPORTS mb 875263RA5 101 100,000 PRN   SOLE   100,000 0 0
TEXAS ST mb 882722K83 101 100,000 PRN   SOLE   100,000 0 0
TEXAS TECH UNIV mb 882806CR1 166 165,000 PRN   SOLE   165,000 0 0
THE BANK OF NEW YORK cb 06406RAA5 101 100,000 PRN   SOLE   100,000 0 0
THE BOEING CO cb 097023CC7 52 50,000 PRN   SOLE   50,000 0 0
THE CLOROX CO cb 189054AT6 46 45,000 PRN   SOLE   45,000 0 0
THE GOLDMAN SACHS cb 38148LAC0 108 100,000 PRN   SOLE   0 0 100,000
THE GOLDMAN SACHS cb 38148LAE6 16 15,000 PRN   SOLE   0 0 15,000
THE HERSHEY CO cb 427866AX6 106 100,000 PRN   SOLE   100,000 0 0
THE HERSHEY CO cb 427866AU2 109 100,000 PRN   SOLE   100,000 0 0
THE HOME DEPOT, INC cb 437076BM3 27 25,000 PRN   SOLE   0 0 25,000
THE KROGER CO. cb 501044CS8 371 350,000 PRN   SOLE   0 0 350,000
THE SHERWIN-WIL cb 824348AV8 373 350,000 PRN   SOLE   0 0 350,000
THE TORONTO-DOM cb 89114QCA4 212 200,000 PRN   SOLE   200,000 0 0
THE WALT DISNEY CO cb 254687CL8 361 350,000 PRN   SOLE   0 0 350,000
TIFFANY & CO. cb 886546AB6 163 150,000 PRN   SOLE   0 0 150,000
TOTAL CAPITAL cb 89152UAB8 203 200,000 PRN   SOLE   0 0 200,000
TOYOTA MOTOR CRED cb 89233P5F9 352 350,000 PRN   SOLE   350,000 0 0
TOYOTA MOTOR CRED cb 89233P5T9 407 400,000 PRN   SOLE   0 0 400,000
TRIBORO BRDG mb 89602NU28 26 25,000 PRN   SOLE   25,000 0 0
TRUIST BANK cb 86787EAV9 78 75,000 PRN   SOLE   75,000 0 0
TRUIST FINL CORP cb 05531FBJ1 103 100,000 PRN   SOLE   100,000 0 0
TRUIST FINL CORP cb 05531FAX1 102 100,000 PRN   SOLE   100,000 0 0
TRUIST FINL CORP cb 05531FBJ1 26 25,000 PRN   SOLE   25,000 0 0
TRUIST FINL CORP cb 89832QAD1 14 13,000 PRN   SOLE   0 0 13,000
UNITEDHEALTH GROUP cb 91324PCN0 103 100,000 PRN   SOLE   0 0 100,000
UNIV CA mb 91412GXR1 311 280,000 PRN   SOLE   280,000 0 0
UNIVERSITY PITT mb 914805EV4 213 200,000 PRN   SOLE   200,000 0 0
UTL DEBT SEC AU mb 91802RAW9 155 150,000 PRN   SOLE   150,000 0 0
VA CLG BLDG AUT mb 927781UY8 163 150,000 PRN   SOLE   150,000 0 0
VA ST HSG DEV A mb 92812Q3Y1 102 100,000 PRN   SOLE   100,000 0 0
VA ST PUB BLDG A mb 928172YA7 100 100,000 PRN   SOLE   100,000 0 0
VA ST PUB BLDG A mb 928172YD1 201 200,000 PRN   SOLE   200,000 0 0
VENTAS REALTY cb 92277GAD9 267 250,000 PRN   SOLE   250,000 0 0
VIRGINIA ELECTRI cb 927804FJ8 154 150,000 PRN   SOLE   150,000 0 0
VIRGINIA ELECTRI cb 927804FV1 216 200,000 PRN   SOLE   200,000 0 0
VIRGINIA ST HSG mb 92812VFP6 106 100,000 PRN   SOLE   100,000 0 0
VISA INC. cb 92826CAC6 57 55,000 PRN   SOLE   55,000 0 0
W CONTRA CSTA CA US mb 952347N81 117 100,000 PRN   SOLE   0 0 100,000
W PALM BEACH FL mb 955116BL1 54 50,000 PRN   SOLE   50,000 0 0
WALMART INC. cb 931142AU7 171 150,000 PRN   SOLE   150,000 0 0
WALMART INC. cb 931142DP5 86 80,000 PRN   SOLE   0 0 80,000
WALMART INC. cb 931142ED1 55 50,000 PRN   SOLE   50,000 0 0
WASTE MANAGEMENT cb 94106LBE8 164 150,000 PRN   SOLE   150,000 0 0
WHOLE FOODS MARKE cb 966837AE6 117 100,000 PRN   SOLE   100,000 0 0
WI ST GEN FND A mb 977100CZ7 77 75,000 PRN   SOLE   75,000 0 0
WI ST GEN FND A mb 977100DK9 212 200,000 PRN   SOLE   200,000 0 0
WI ST GEN FND A mb 977100GH3 66 60,000 PRN   SOLE   60,000 0 0
WILLIAMS PARTNERS cb 96950FAL8 238 220,000 PRN   SOLE   0 0 220,000