Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $196,938 (94.4% shares, 5.6% debt)

Holdings (532)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 22.2%
Value ($000) $43,627 Shares 344,881 Est. Cost $126.50 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.2%
Value ($000) $23,968 Shares 647,191 Est. Cost $37.03 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 6.7%
Value ($000) $13,251 Shares 259,560 Est. Cost $51.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 6.1%
Value ($000) $12,104 Shares 317,240 Est. Cost $38.15 Unrealized —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 4.1%
Value ($000) $7,996 Shares 166,315 Est. Cost $48.08 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.9%
Value ($000) $5,804 Shares 73,437 Est. Cost $79.03 Unrealized —
SWKXX SCHWAB ADVANTAGE TR CALIF MN MNY INV 2.8%
Value ($000) $5,518 Shares 5,517,809 Est. Cost $1.00 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 2.4%
Value ($000) $4,700 Shares 34,324 Est. Cost $136.93 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 2.3%
Value ($000) $4,623 Shares 80,798 Est. Cost $57.22 Unrealized —
SWYXX SCHWAB ADVANTAGE TR NY MUN MONEY INV 1.7%
Value ($000) $3,370 Shares 3,369,964 Est. Cost $1.00 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 1.6%
Value ($000) $3,172 Shares 103,194 Est. Cost $30.74 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.6%
Value ($000) $3,147 Shares 32,426 Est. Cost $97.05 Unrealized —
SWOXX SCHWAB CHARLES FAMILY FD MUN MONEY ULTRA 1.6%
Value ($000) $3,118 Shares 3,117,729 Est. Cost $1.00 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.5%
Value ($000) $2,971 Shares 22,688 Est. Cost $130.95 Unrealized —
PXWIX PAX WORLD GLBL WOMEN'S 1.3%
Value ($000) $2,654 Shares 120,597 Est. Cost $22.01 Unrealized —
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 1.3%
Value ($000) $2,645 Shares 43,250 Est. Cost $61.16 Unrealized —
META FACEBOOK INC CL A 1.3%
Value ($000) $2,578 Shares 19,662 Est. Cost $143.86 Unrealized 0.0%
SNAXX SCHWAB CHARLES FAMILY FD VAL ADVTGE ULTRA 1.2%
Value ($000) $2,303 Shares 2,302,611 Est. Cost $1.00 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.1%
Value ($000) $2,236 Shares 28,483 Est. Cost $78.50 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,851 Shares 7,408 Est. Cost $249.87 Unrealized —
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.9%
Value ($000) $1,758 Shares 27,815 Est. Cost $63.20 Unrealized —
ACCSX ACCESS CAPITAL COMMUNITY 0.9%
Value ($000) $1,674 Shares 192,590 Est. Cost $8.69 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.8%
Value ($000) $1,665 Shares 17,607 Est. Cost $94.56 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.8%
Value ($000) $1,479 Shares 13,048 Est. Cost $113.35 Unrealized —
SWVXX SCHWAB CHARLES FAMILY FD VALUE ADVANTAGE 0.7%
Value ($000) $1,466 Shares 1,465,701 Est. Cost $1.00 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.7%
Value ($000) $1,408 Shares 41,984 Est. Cost $33.54 Unrealized —
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.7%
Value ($000) $1,324 Shares 40,126 Est. Cost $33.00 Unrealized —
VCADX VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR 0.6%
Value ($000) $1,248 Shares 107,484 Est. Cost $11.61 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,174 Shares 7,441 Est. Cost $46.01 Unrealized 0.0%
SNVXX SCHWAB CHARLES FAMILY FD GOVT MONEY INV 0.6%
Value ($000) $1,169 Shares 1,169,263 Est. Cost $1.00 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,135 Shares 15,257 Est. Cost $74.39 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $899 Shares 8,677 Est. Cost $103.61 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.4%
Value ($000) $759 Shares 14,502 Est. Cost $52.34 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $716 Shares 13,460 Est. Cost $53.19 Unrealized —
SWTXX SCHWAB ADVANTAGE TR MUN MONEY FD INV 0.3%
Value ($000) $553 Shares 552,552 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $513 Shares 5,046 Est. Cost $100.00 Unrealized 0.0%
— CARTER VALIDUS MISSION CRITICAL REIT II INC CL I 0.3%
Value ($000) $510 Shares 55,135 Est. Cost $9.25 Unrealized —
GMCPX GS SHORT DURATION INCOME FUND CLASS P 0.3%
Value ($000) $506 Shares 52,561 Est. Cost $9.63 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $476 Shares 3,554 Est. Cost $133.93 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $474 Shares 458 Est. Cost $53.13 Unrealized 0.0%
— PHILLIPS EDISON GRO REIT I INC COM 0.2%
Value ($000) $467 Shares 42,305 Est. Cost $11.04 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $455 Shares 3,284 Est. Cost $138.55 Unrealized —
SNOXX SCHWAB CHARLES FAMILY FD TREAS OBLIG INV 0.2%
Value ($000) $442 Shares 442,000 Est. Cost $1.00 Unrealized —
— ISHARES MSCI FRONTIER 100 FUND 0.2%
Value ($000) $377 Shares 14,399 Est. Cost $26.18 Unrealized —
— JOHCM INTERNATIONAL SELECT FUND CLASS I 0.2%
Value ($000) $366 Shares 17,988 Est. Cost $20.35 Unrealized —
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.2%
Value ($000) $320 Shares 5,252 Est. Cost $60.93 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $315 Shares 6,714 Est. Cost $46.92 Unrealized —
— SANTA MONICA-MALIBU UNI SCH DI 4percent 08012035 0.1%
Value ($000) $294 Shares 275,000 Est. Cost $1.07 Unrealized —
— CALIFORNIA ST 5percent 08012032 0.1%
Value ($000) $287 Shares 250,000 Est. Cost $1.15 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $281 Shares 2,152 Est. Cost $130.58 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $254 Shares 243 Est. Cost $53.64 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $252 Shares 168 Est. Cost $83.14 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $250 Shares 5,728 Est. Cost $30.03 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $238 Shares 5,070 Est. Cost $40.19 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $229 Shares 3,476 Est. Cost $58.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $218 Shares 3,881 Est. Cost $38.62 Unrealized 0.0%
VIMAX VANGUARD MID-CAP INDEX FUND ADMIRAL 0.1%
Value ($000) $215 Shares 1,257 Est. Cost $171.04 Unrealized —
— CALIFORNIA ST 4percent 09012035 0.1%
Value ($000) $214 Shares 200,000 Est. Cost $1.07 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $213 Shares 2,773 Est. Cost $56.50 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $208 Shares 2,258 Est. Cost $74.75 Unrealized 0.0%
— SAN DIEGO CALIF PUB FACS FING 5percent 08012019 0.1%
Value ($000) $208 Shares 200,000 Est. Cost $1.04 Unrealized —
— BUSINESS DEV CORP OF AMER COM 0.1%
Value ($000) $199 Shares 24,293 Est. Cost $8.19 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $197 Shares 1,778 Est. Cost $109.10 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $192 Shares 1,082 Est. Cost $150.10 Unrealized 0.0%
VSMAX VANGUARD SMALL-CAP INDEX ADMIRAL 0.1%
Value ($000) $189 Shares 2,996 Est. Cost $63.08 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $187 Shares 1,684 Est. Cost $111.05 Unrealized —
— CITIGROUP GLOBAL MKTS HLDGS IN 4.06percent 05032027 0.1%
Value ($000) $186 Shares 200,000 Est. Cost $0.93 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $185 Shares 705 Est. Cost $250.05 Unrealized 0.0%
EFAX SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $183 Shares 3,029 Est. Cost $60.42 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $177 Shares 3,003 Est. Cost $58.94 Unrealized —
— CALIFORNIA ST 5percent 08012031 0.1%
Value ($000) $174 Shares 150,000 Est. Cost $1.16 Unrealized —
SWCAX SCHWAB CA TAX FREE BOND FUND 0.1%
Value ($000) $173 Shares 14,833 Est. Cost $11.66 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $172 Shares 1,837 Est. Cost $28.76 Unrealized 0.0%
— CALIFORNIA ST 5percent 11012031 0.1%
Value ($000) $169 Shares 150,000 Est. Cost $1.13 Unrealized —
— CALIFORNIA ST 5percent 11012030 0.1%
Value ($000) $169 Shares 150,000 Est. Cost $1.13 Unrealized —
— LOS ANGELES CALIF UNI SCH DIST 5percent 07012021 0.1%
Value ($000) $166 Shares 150,000 Est. Cost $1.11 Unrealized —
— CUCAMONGA VY CALIF WTR DIST WT 5.375percent 09012035 0.1%
Value ($000) $166 Shares 150,000 Est. Cost $1.11 Unrealized —
— UNIVERSITY CALIF REVS 4percent 05152034 0.1%
Value ($000) $165 Shares 155,000 Est. Cost $1.06 Unrealized —
— OAK GROVE CALIF SCH DIST 4percent 08012031 0.1%
Value ($000) $165 Shares 150,000 Est. Cost $1.10 Unrealized —
— LAS VIRGENES CALIF UNI SCH DIS 4percent 08012035 0.1%
Value ($000) $164 Shares 150,000 Est. Cost $1.09 Unrealized —
— WASHINGTON SUBN SAN DIST MD 4percent 06012032 0.1%
Value ($000) $163 Shares 150,000 Est. Cost $1.09 Unrealized —
— CALIFORNIA ST 4percent 11012033 0.1%
Value ($000) $162 Shares 150,000 Est. Cost $1.08 Unrealized —
— FOLSOM CORDOVA CALIF UNI SCH D 4percent 10012035 0.1%
Value ($000) $162 Shares 150,000 Est. Cost $1.08 Unrealized —
— SOUTHERN CALIF PUB PWR AUTH RE 5percent 07012028 0.1%
Value ($000) $160 Shares 150,000 Est. Cost $1.07 Unrealized —
— TULARE CALIF WTR REV 4percent 12012033 0.1%
Value ($000) $160 Shares 150,000 Est. Cost $1.07 Unrealized —
— UNIVERSITY CALIF REVS 4percent 05152035 0.1%
Value ($000) $160 Shares 150,000 Est. Cost $1.07 Unrealized —
— CALIFORNIA ST 4.5percent 08012020 0.1%
Value ($000) $159 Shares 150,000 Est. Cost $1.06 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $159 Shares 1,381 Est. Cost $86.40 Unrealized 0.0%
— LONG BEACH CALIF CMNTY COLLEGE 4percent 08012035 0.1%
Value ($000) $157 Shares 150,000 Est. Cost $1.05 Unrealized —
— SAN FRANCISCO CALIF CITY & CNT 4percent 06152034 0.1%
Value ($000) $157 Shares 150,000 Est. Cost $1.05 Unrealized —
— UNIVERSITY ILL UNIV REVS 5percent 04012021 0.1%
Value ($000) $157 Shares 150,000 Est. Cost $1.05 Unrealized —
— CALIFORNIA ST UNIV REV 5percent 11012019 0.1%
Value ($000) $156 Shares 150,000 Est. Cost $1.04 Unrealized —
— LOS ANGELES CALIF UNI SCH DIST 5percent 01012034 0.1%
Value ($000) $156 Shares 150,000 Est. Cost $1.04 Unrealized —
— SANTA MARIA CALIF WTR & WASTEW 4percent 02012032 0.1%
Value ($000) $155 Shares 150,000 Est. Cost $1.03 Unrealized —
FOCPX FIDELITY OTC PORT 0.1%
Value ($000) $153 Shares 15,374 Est. Cost $9.95 Unrealized —
— RHODE IS ST HEALTH & EDL BLDG 4percent 05152022 0.1%
Value ($000) $149 Shares 140,000 Est. Cost $1.06 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $138 Shares 812 Est. Cost $168.43 Unrealized 0.0%
— SAN DIEGO CALIF CMNTY COLLEGE 4percent 08012032 0.1%
Value ($000) $136 Shares 125,000 Est. Cost $1.09 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $136 Shares 915 Est. Cost $131.78 Unrealized 0.0%
— RHODE ISLAND ST & PROVIDENCE P 5percent 05012022 0.1%
Value ($000) $133 Shares 120,000 Est. Cost $1.11 Unrealized —
— TULSA CNTY OKLA INDPT SCH DIST 2percent 03012019 0.1%
Value ($000) $131 Shares 130,000 Est. Cost $1.01 Unrealized —
— SAN FRANCISCO CALIF CITY & CNT 5percent 10012035 0.1%
Value ($000) $118 Shares 100,000 Est. Cost $1.18 Unrealized —
— ORLANDO FLA CONTRACT TOURIST D 5.25percent 11012032 0.1%
Value ($000) $117 Shares 100,000 Est. Cost $1.17 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $116 Shares 900 Est. Cost $114.14 Unrealized 0.0%
— CALIFORNIA ST UNIV REV 5percent 11012033 0.1%
Value ($000) $115 Shares 100,000 Est. Cost $1.15 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $111 Shares 1,951 Est. Cost $56.89 Unrealized —
— WASHINGTON ST 5percent 07012021 0.1%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— GEORGIA MUN ELEC AUTH PWR REV 5percent 01012022 0.1%
Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —
— MARYLAND ST DEPT TRANSN CONS T 5percent 09012023 0.1%
Value ($000) $109 Shares 95,000 Est. Cost $1.15 Unrealized —
CSL CARLISLE COS INC COM 0.1%
Value ($000) $108 Shares 1,075 Est. Cost $94.22 Unrealized 0.0%
— CALIFORNIA ST 4percent 09012034 0.1%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— COAST CMNTY COLLEGE DIST CALIF 4percent 08012032 0.1%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
MMHIX MAINSTAY FDS TR HI YLD MUNI I 0.1%
Value ($000) $107 Shares 8,636 Est. Cost $12.39 Unrealized —
— DFA TAX MANAGED US EQUITY PORTFOLIO 0.1%
Value ($000) $106 Shares 3,946 Est. Cost $26.86 Unrealized —
— UNIVERSITY CALIF REVS 4percent 05152035 0.1%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— OXNARD CALIF UN HIGH SCH DIST 4percent 08012020 0.1%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— WISCONSIN ST 5percent 05012020 0.1%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND6 0.1%
Value ($000) $105 Shares 5,704 Est. Cost $18.41 Unrealized —
— AON PLC SHS CL A 0.1%
Value ($000) $104 Shares 713 Est. Cost $145.86 Unrealized —
XMMO INVESCO RUSSELL MIDCAP PURE GROWTH ETF 0.1%
Value ($000) $102 Shares 2,272 Est. Cost $44.89 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $101 Shares 1,680 Est. Cost $60.12 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $99 Shares 2,112 Est. Cost $46.88 Unrealized —
PRXCX PRICE T ROWE CAL TX FR INCM TA X FREE BD FD 0.0%
Value ($000) $98 Shares 8,671 Est. Cost $11.30 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $95 Shares 500 Est. Cost $128.25 Unrealized 0.0%
— MONTEREY CNTY CALIF FING AUTH 5percent 09012034 0.0%
Value ($000) $91 Shares 75,000 Est. Cost $1.21 Unrealized —
— OREGON ST DEPT TRANSN HWY USER 5percent 11152021 0.0%
Value ($000) $88 Shares 80,000 Est. Cost $1.10 Unrealized —
WISIX WILLIAM BLAIR INTERNATIONAL SM CAP GR I 0.0%
Value ($000) $87 Shares 8,289 Est. Cost $10.50 Unrealized —
— CALIFORNIA ST 4percent 09012035 0.0%
Value ($000) $86 Shares 80,000 Est. Cost $1.07 Unrealized —
— ST LOUIS CNTY MINN INDPT SCH D 4percent 02012021 0.0%
Value ($000) $85 Shares 80,000 Est. Cost $1.06 Unrealized —
— ARIZONA WTR INFRASTRUCTURE FIN 5percent 10012019 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.04 Unrealized —
— RHODE ISLAND HEALTH & EDL BLDG 5percent 09012021 0.0%
Value ($000) $82 Shares 75,000 Est. Cost $1.09 Unrealized —
— SAN BERNARDINO CALIF CMNTY COL 4percent 08012031 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
— SACRAMENTO CALIF CITY UNI SCH 5percent 07012020 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
— ALABAMA ST PUB SCH & COLLEGE A 5percent 09012020 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— SAN FRANCISCO CALIF CITY & CNT 4.25percent 11012031 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— DOWDUPONT INC COM 0.0%
Value ($000) $80 Shares 1,488 Est. Cost $53.76 Unrealized —
— IMPERIAL CALIF IRR DIST ELEC R 4percent 11012034 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— CELGENE CORP COM 0.0%
Value ($000) $80 Shares 1,250 Est. Cost $64.00 Unrealized —
— EAST BAY CALIF MUN UTIL DIST W 4percent 06012035 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.05 Unrealized —
— COOK CNTY ILL CMNTY CONS SCH D 0percent 12012019 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized —
— RHODE IS ST ECONOMIC DEV CORP 5.25percent 06152019 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— ILLINOIS FIN AUTH REV 7percent 08152044 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $74 Shares 552 Est. Cost $134.06 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $73 Shares 1,550 Est. Cost $38.39 Unrealized 0.0%
— NEW HAMPSHIRE MUN BD BK 5percent 08152024 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $1.18 Unrealized —
NTIAX COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND 0.0%
Value ($000) $68 Shares 5,078 Est. Cost $13.39 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $68 Shares 1,468 Est. Cost $46.32 Unrealized —
— CLARK CNTY NEV SCH DIST 5percent 06152023 0.0%
Value ($000) $67 Shares 60,000 Est. Cost $1.12 Unrealized —
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,015 Est. Cost $66.01 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $65 Shares 1,203 Est. Cost $54.03 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $64 Shares 413 Est. Cost $154.96 Unrealized —
NBGIX NEUBERGER BERMAN GENESIS INST 0.0%
Value ($000) $63 Shares 1,319 Est. Cost $47.76 Unrealized —
MINJX MFS INTERNATIONAL VALUE FUND CLASS R6 0.0%
Value ($000) $63 Shares 1,680 Est. Cost $37.50 Unrealized —
— COLUMBUS OHIO 5percent 08152023 0.0%
Value ($000) $63 Shares 55,000 Est. Cost $1.15 Unrealized —
VFSUX VANGUARD FIXED INCOME SECS FD STRM INVGRA AD 0.0%
Value ($000) $61 Shares 5,819 Est. Cost $10.48 Unrealized —
— IVA WORLDWIDE FUND CLASS I 0.0%
Value ($000) $60 Shares 3,793 Est. Cost $15.82 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $58 Shares 1,251 Est. Cost $38.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $57 Shares 230 Est. Cost $235.05 Unrealized 0.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $56 Shares 1,860 Est. Cost $30.11 Unrealized —
— LONG ISLAND PWR AUTH N Y ELEC 5.5percent 05012033 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $55 Shares 1,157 Est. Cost $47.54 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $55 Shares 1,759 Est. Cost $20.25 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $55 Shares 836 Est. Cost $63.29 Unrealized 0.0%
— NEW YORK ST DORM AUTH REVS NON 5percent 10012041 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— CUCAMONGA VY CALIF WTR DIST FI 4percent 09012033 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— INDIANAPOLIS IND LOC PUB IMPT 5percent 01012020 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— CAPE COD MASS REGL TECHNICAL H 4percent 11152035 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— MASSACHUSETTS ST 4percent 04012033 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— MASSACHUSETTS ST TRANSN FD REV 5percent 06012020 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— MARYLAND ST 5percent 08012019 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— WASHINGTON FED HWY GRNT ANTIC 5percent 09012019 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— SCHOOL ADMINISTRATIVE DIST NO 5percent 05012024 0.0%
Value ($000) $52 Shares 45,000 Est. Cost $1.16 Unrealized —
— MASSACHUSETTS BAY TRANSN AUTH 5.5percent 07012019 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— MASSACHUSETTS ST 4percent 08012032 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— SAN FRANCISCO CALIF CITY & CNT 4percent 06152033 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— ALASKA ST HSG FIN CORP 5percent 12012024 0.0%
Value ($000) $52 Shares 45,000 Est. Cost $1.16 Unrealized —
— LAKE ZURICH ILL 3percent 12152020 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— GOLDMAN SACHS GROUP INC 2.625percent 01312019 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— PENNSYLVANIA ST 5percent 01152022 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.11 Unrealized —
— AT&T INC 2.3percent 03112019 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $49 Shares 654 Est. Cost $74.92 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $49 Shares 1,134 Est. Cost $36.91 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $49 Shares 352 Est. Cost $141.79 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $49 Shares 700 Est. Cost $70.00 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $49 Shares 200 Est. Cost $42.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $48 Shares 235 Est. Cost $201.98 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $48 Shares 287 Est. Cost $167.25 Unrealized —
NBSLX NEUBERGER BERMAN SOCIALLY RESP ONSIVE INSTL 0.0%
Value ($000) $47 Shares 1,457 Est. Cost $32.26 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $47 Shares 650 Est. Cost $62.14 Unrealized 0.0%
VWNEX VANGUARD WINDSOR ADMIRAL 0.0%
Value ($000) $47 Shares 766 Est. Cost $61.36 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $46 Shares 346 Est. Cost $131.41 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $44 Shares 600 Est. Cost $57.22 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $44 Shares 875 Est. Cost $33.13 Unrealized 0.0%
— UNIVERSITY ILL UNIV REVS 5.5percent 04012021 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.10 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $43 Shares 900 Est. Cost $42.16 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $41 Shares 529 Est. Cost $64.67 Unrealized 0.0%
DHLSX DIAMOND HILL LONG-SHORT I 0.0%
Value ($000) $41 Shares 1,777 Est. Cost $23.07 Unrealized —
— NORTH BERGEN MUN UTILS AUTH N 5percent 12152019 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $39 Shares 647 Est. Cost $60.28 Unrealized —
— COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $39 Shares 2,192 Est. Cost $17.79 Unrealized —
— VIRGINIA COMWLTH TRANSN BRD 5percent 09152021 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $38 Shares 349 Est. Cost $84.74 Unrealized 0.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $37 Shares 657 Est. Cost $56.32 Unrealized —
— WEST CONTRA COSTA CALIF UNI SC 5.75percent 08012025 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —
VAIPX VANGUARD INFLATION-PROTECTED SECS ADM 0.0%
Value ($000) $35 Shares 1,431 Est. Cost $24.46 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $35 Shares 155 Est. Cost $208.19 Unrealized 0.0%
FXAIX FIDELITY SPARTAN 500 INDEX ADVTG INSTL 0.0%
Value ($000) $34 Shares 392 Est. Cost $86.73 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $34 Shares 504 Est. Cost $67.46 Unrealized —
— DELAWARE ST 5percent 02012021 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— EAST AMWELL TWP N J 4percent 03012023 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized —
— INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,378 Est. Cost $23.95 Unrealized —
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,358 Est. Cost $23.56 Unrealized —
— INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,374 Est. Cost $23.29 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $32 Shares 1,070 Est. Cost $26.17 Unrealized 0.0%
— GOLDMAN SACHS GRP INC MTN BE 5percent 02152023 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,347 Est. Cost $23.76 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $185.88 Unrealized 0.0%
— LOUISVILLE & JEFFERSON CNTY KY 4percent 05152030 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $31 Shares 150 Est. Cost $208.87 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $31 Shares 1,078 Est. Cost $14.02 Unrealized 0.0%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,342 Est. Cost $23.10 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $31 Shares 210 Est. Cost $147.62 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,329 Est. Cost $23.33 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,277 Est. Cost $24.28 Unrealized —
VFIAX VANGUARD 500 INDEX FUND ADMIRAL 0.0%
Value ($000) $31 Shares 133 Est. Cost $233.08 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,375 Est. Cost $22.55 Unrealized —
— NEW CASTLE CNTY DEL 5percent 10012027 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $30 Shares 310 Est. Cost $96.77 Unrealized —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $30 Shares 622 Est. Cost $48.23 Unrealized —
— JEFFERSON CNTY KY SCH DIST FIN 5percent 08012029 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY 5percent 05152026 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW JERSEY ST EDL FACS AUTH RE 5percent 07012033 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW YORK N Y 5percent 08012025 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW YORK ST DORM AUTH ST PERS 5percent 02152033 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— DELAWARE ST 5percent 01012024 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized —
— NEW YORK ST URBAN DEV CORP REV 5percent 03152030 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $28 Shares 2,275 Est. Cost $12.31 Unrealized —
— METROPOLITAN TRANSN AUTH N Y R 5percent 11152032 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— MORRIS CNTY N J IMPT AUTH SCH 5percent 10012025 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $28 Shares 630 Est. Cost $45.89 Unrealized 0.0%
— CHRISTIAN CNTY KY 4percent 12012025 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
TGEIX TCW EMERGING MARKETS INCOME FUND CLASS I 0.0%
Value ($000) $28 Shares 3,609 Est. Cost $7.76 Unrealized —
— UNIVERSITY DEL REV 5percent 11012026 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $28 Shares 460 Est. Cost $60.87 Unrealized —
— DELAWARE ST 4percent 07012031 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW YORK N Y CITY TRANSITIONAL 5percent 07152030 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW YORK N Y CITY TRANSITIONAL 5percent 11012026 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW YORK ST ENVIRONMENTAL FACS 5percent 06152024 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW YORK ST URBAN DEV CORP REV 5percent 03152026 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY 5percent 11152022 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NORTHERN KY WTR DIST REV 5percent 02012025 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY 5percent 05152023 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— NEW JERSEY ENVIRONMENTAL INFRA 4percent 09012024 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— KENTUCKY ASSN OF CNTYS FIN COR 4percent 02012026 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— KENTUCKY ST TPK AUTH ECONOMIC 5percent 07012022 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— WINCHESTER KY UTIL SYS REV 4percent 07012024 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized —
— SOUTHERN CALIF PUB PWR AUTH RE 5percent 07012020 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— SAN FRANCISCO CALIF BAY AREA R 4percent 08012035 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $27 Shares 205 Est. Cost $121.16 Unrealized 0.0%
— SACRAMENTO CALIF CITY UNI SCH 4percent 08012035 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— SAN FRANCISCO CALIF CITY & CNT 4.5percent 11012035 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— SAN MATEO CALIF SWR REV 4.5percent 08012026 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— SANTA MONICA CALIF CMNTY COLLE 4percent 08012035 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $27 Shares 4,245 Est. Cost $2.79 Unrealized 0.0%
— CALIFORNIA ST 4.5percent 10012026 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— CALIFORNIA ST 4percent 08012034 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— LOS ANGELES CALIF CMNTY COLLEG 4percent 08012033 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— MONMOUTH CNTY N J IMPT AUTH RE 4percent 01152031 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— PASSAIC VALLEY N J WTR COMMN W 5percent 12152021 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— GROSSMONT CALIF UN HIGH SCH DI 4percent 08012033 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— UTILITY DEBT SECURITIZATION AU 5percent 12152022 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
TGBAX TEMPLETON INCOME TR GLB BD ADVSOR 0.0%
Value ($000) $27 Shares 2,430 Est. Cost $11.11 Unrealized —
— UNIVERSITY KY GEN RCPTS 4percent 10012030 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NEW YORK N Y CITY TRANSITIONAL 4percent 05012030 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— CALIFORNIA ST DEPT WTR RES CEN 4percent 12012034 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized —
— NEW BEDFORD MASS 4percent 12012032 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— NORTH HEMPSTEAD N Y 5percent 02012020 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $26 Shares 339 Est. Cost $76.70 Unrealized —
DODFX DODGE & COX INTERNATIONAL STOCK FUND 0.0%
Value ($000) $26 Shares 709 Est. Cost $36.67 Unrealized —
— GOLDMAN SACHS GRP INC MTN BE 7.5percent 02152019 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— IMPERIAL CALIF IRR DIST ELEC R 5percent 11012019 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CALIFORNIA ST DEPT WTR RES CEN 4percent 12012034 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CALIFORNIA ST 4percent 12012032 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— CALIFORNIA ST 4.25percent 04012035 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SAN FRANCISCO CALIF CITY & CNT 4percent 06152033 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SAN FRANCISCO CALIF CITY & CNT 4percent 06152035 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— SAN FRANCISCO CALIF CITY & CNT 4percent 10012033 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— LOUISVILLE & JEFFERSON CNTY KY 4.125percent 05152032 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— READINGTON TWP N J BRD ED 4percent 01012020 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— RENSSELAER CNTY N Y 2percent 08012023 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— JPMORGAN CHASE & CO DEP SHS PFD W 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
— GE CAPITAL INTERNOTES 5.5percent 03152023 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
AEPGX AMERICAN EUROPACIFICGROWTH FUND CL F2 0.0%
Value ($000) $25 Shares 558 Est. Cost $44.80 Unrealized —
— JPMORGAN CHASE & CO DEP SHS 1400 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
— VOYA GLOBAL REAL ESTATE CL I 0.0%
Value ($000) $25 Shares 1,867 Est. Cost $13.39 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $24.56 Unrealized —
— HEMPSTEAD TOWN N Y 2.25percent 12152025 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— WASHINGTON TR CO WESTERLY R I 2percent 2019 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $24 Shares 256 Est. Cost $64.80 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $24 Shares 506 Est. Cost $42.10 Unrealized 0.0%
— ALTABA INC COM 0.0%
Value ($000) $24 Shares 413 Est. Cost $58.11 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $133.20 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $43.16 Unrealized 0.0%
— MORENO VALLEY CALIF UNI SCH DI 0percent 08012022 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.92 Unrealized —
— TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152027 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized —
— US BANCORP DEL DEP SHS PFD F 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $22 Shares 295 Est. Cost $74.58 Unrealized —
— DFA TAX MANAGED US MARKETWIDE VALUE 0.0%
Value ($000) $22 Shares 847 Est. Cost $25.97 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $22 Shares 335 Est. Cost $58.95 Unrealized 0.0%
— ARIZONA WTR INFRASTRUCTURE FIN 5percent 10012019 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— COOK CNTY ILL SCH DIST NO 144 5.25percent 12012033 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $21 Shares 89 Est. Cost $235.96 Unrealized —
— MONTROSE MICH CMNTY SCHS 6.2percent 05012026 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $21 Shares 248 Est. Cost $83.10 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $21 Shares 77 Est. Cost $29.93 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $20 Shares 1,030 Est. Cost $17.41 Unrealized 0.0%
— CALIFORNIA ST 5.75percent 04012027 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
FSSNX FIDELITY SMALL CAP INDEX INSTL PREMIUM 0.0%
Value ($000) $20 Shares 1,187 Est. Cost $16.85 Unrealized —
— AEGON N V PRP CP SEC 6.375 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.64 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $18 Shares 542 Est. Cost $30.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $18 Shares 450 Est. Cost $35.78 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $18 Shares 870 Est. Cost $18.24 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $18 Shares 239 Est. Cost $57.42 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $18 Shares 380 Est. Cost $47.37 Unrealized —
— TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152024 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— NEW YORK ST ENVIRONMENTAL FACS 5percent 06152023 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
— CENTENNIAL SCH DIST BUCKS CNTY 4.5percent 12152030 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $117.71 Unrealized 0.0%
— NEW YORK N Y CITY TRANSITIONAL 5percent 02012022 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $36.66 Unrealized 0.0%
— NEW YORK N Y 5percent 08012023 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $17 Shares 175 Est. Cost $82.08 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $90.68 Unrealized 0.0%
— NEW YORK N Y 5percent 08012022 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.13 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $17 Shares 52 Est. Cost $334.97 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $17 Shares 140 Est. Cost $121.43 Unrealized —
— CALIFORNIA ST 5percent 11012024 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $16 Shares 1,101 Est. Cost $14.53 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $16 Shares 249 Est. Cost $53.41 Unrealized 0.0%
FFNOX FIDELITY FOUR-IN-ONE INDEX FUND 0.0%
Value ($000) $16 Shares 392 Est. Cost $40.82 Unrealized —
— BETHEL PARK PA SCH DIST 4percent 08012032 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— NEW YORK N Y 5percent 04012027 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— EAST SIDE UN HIGH SCH DIST CAL 4percent 08012026 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— HEMPSTEAD TOWN N Y 3percent 01012023 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— NEW YORK ST TWY AUTH SECOND GE 5percent 04012021 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
— MANHEIM PA CENT SCH DIST 4percent 05012028 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized —
PRILX PARNASSUS CORE EQUITY FUND - INSTITUTIONAL 0.0%
Value ($000) $16 Shares 403 Est. Cost $39.70 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $152.08 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 136 Est. Cost $110.29 Unrealized —
— NEW YORK N Y CITY TRANSITIONAL 5percent 02012019 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— WELLS FARGO REAL ESTATE INVT C PFD CUM SER A 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized —
— WELLS FARGO & CO NEW DEP PFD V 11000 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized —
NMULX NEUBERGER BERMAN MULTI-CAP OPP INST 0.0%
Value ($000) $15 Shares 940 Est. Cost $15.96 Unrealized —
— JPMORGAN CHASE & CO DEP SHS RP PFD T 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 396 Est. Cost $37.88 Unrealized —
— BROOKHAVEN N Y 3percent 09152025 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— ISLIP N Y 2percent 12012019 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value ($000) $14 Shares 235 Est. Cost $54.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $14 Shares 72 Est. Cost $190.92 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.00 Unrealized 0.0%
DFFVX DFA US TARGETED VALUE I 0.0%
Value ($000) $12 Shares 629 Est. Cost $19.08 Unrealized —
— INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 875 Est. Cost $13.71 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.60 Unrealized —
— PROVIDENCE SVC CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized —
— BROOKHAVEN N Y 5percent 05012020 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
TEQIX FRANKLIN TEMPLETON MUTUAL QUALIFIED A 0.0%
Value ($000) $11 Shares 894 Est. Cost $12.30 Unrealized —
— OGLESBY ILL 6.25percent 01012023 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $11 Shares 393 Est. Cost $23.57 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $12.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $11 Shares 800 Est. Cost $11.92 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $11 Shares 67 Est. Cost $164.18 Unrealized —
ADBE ADOBE INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $241.40 Unrealized 0.0%
DFREX DFA REAL ESTATE SECURITIES PORTFOLIO 0.0%
Value ($000) $11 Shares 344 Est. Cost $31.98 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $11 Shares 101 Est. Cost $108.91 Unrealized —
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $36.92 Unrealized 0.0%
— TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152021 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $11 Shares 230 Est. Cost $51.09 Unrealized 0.0%
— NORTHERN CALIF TRANSMISSION AG 5percent 05012020 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $59.39 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $101.37 Unrealized 0.0%
— RHODE ISLAND ST HEALTH & EDL B 8percent 05152029 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
NHMRX NUVEEN HIGH YIELD MUNICIPAL CLASS R 0.0%
Value ($000) $10 Shares 607 Est. Cost $16.47 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.85 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $9 Shares 392 Est. Cost $16.76 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.27 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $230.26 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 441 Est. Cost $18.14 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 412 Est. Cost $19.42 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 410 Est. Cost $19.51 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.39 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 401 Est. Cost $19.95 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 399 Est. Cost $20.05 Unrealized —
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 393 Est. Cost $20.36 Unrealized —
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.41 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 414 Est. Cost $19.32 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.14 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $52.39 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $86.33 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.90 Unrealized 0.0%
WAFMX WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND 0.0%
Value ($000) $7 Shares 3,071 Est. Cost $2.28 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MARKETS E 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.74 Unrealized 0.0%
VFINX VANGUARD 500 INDEX INVESTOR 0.0%
Value ($000) $6 Shares 26 Est. Cost $230.77 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.17 Unrealized 0.0%
— NEW YORK N Y CITY TRANSITIONAL 5percent 11012032 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized —
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized —
— SPRINT CORP COM SER 1 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
— METROPOLITAN TRANSN AUTH N Y R 5percent 11152033 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— NEW YORK N Y 5percent 08012032 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
— SYMANTEC CORP COM 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.05 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.63 Unrealized 0.0%
— AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.27 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $25.93 Unrealized 0.0%
— KIMCO RLTY CORP DEP 11000 PFD I 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.99 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $129.50 Unrealized 0.0%
— AUSTINTOWN OHIO LOC SCH DIST 5.327percent 09012027 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
ELV ANTHEM INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.16 Unrealized 0.0%
— BOONVILLE MO CTFS PARTN 6.6percent 07152025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— LOS ANGELES CALIF UNI SCH DIST 5percent 07012025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
FBALX FIDELITY BALANCED 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized —
— NEW YORK ST ENVIRONMENTAL FACS 4percent 08152033 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NORTH CAROLINA EASTN MUN PWR A 4.7percent 01012026 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NEW YORK N Y CITY TRANSITIONAL 4percent 11012030 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— GNMA PASS-THRU X SINGLE FAMILY 5percent 11152039 0.0%
Value ($000) $5 Shares 41,408 Est. Cost $0.12 Unrealized —
— UNIVERSITY N C SYS POOL REV 4.625percent 10012027 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— NORTHERN CALIF TRANSMISSION AG 5percent 05012020 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— ST JOHNS MICH PUB SCHS 6.5percent 05012027 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— TREDYFFRIN-EASTTOWN PA SCH DIS 4percent 02152029 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— CALIFORNIA ST 5.5percent 04012023 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.77 Unrealized —
— MISSOURI ST UNIV AUXILIARY ENT 5.375percent 10012023 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
— METROPOLITAN TRANSN AUTH N Y R 4percent 11152032 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized —
— THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $309.79 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $66.27 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $270.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.05 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $198.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $169.46 Unrealized 0.0%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $22.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $173.27 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.07 Unrealized 0.0%
MDDVX BLACKROCK EQUITY DIVIDEND A 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized —
MDLOX BLACKROCK GLOBAL ALLOCATION A 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.00 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $801.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.63 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $297.93 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.62 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $254.69 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $50.60 Unrealized 0.0%
— GNMA PASS-THRU X SINGLE FAMILY 5percent 05152039 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.12 Unrealized —
VIGRX VANGUARD GROWTH INDEX INVESTOR 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.02 Unrealized 0.0%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $41.63 Unrealized 0.0%
— TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
SHSAX BLACKROCK HEALTH SCIENCES OPPORTUNITIES 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized —
— RED HAT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.48 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.40 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.18 Unrealized 0.0%
BGSAX BLACKROCK SCIENCE & TECHNOLOGY OPP INV A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized —
— SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
FBGRX FIDELITY BLUE CHIP GROWTH 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.67 Unrealized 0.0%
SENCX SENTINEL COMMON STOCK A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
— FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
MGV VANGUARD MEGA CAP 300 VALUE INDEX FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BON 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.35 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.14 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.34 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.58 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.95 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.39 Unrealized 0.0%
— PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.50 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.24 Unrealized 0.0%
— CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.04 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.70 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.00 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.42 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.50 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.87 Unrealized 0.0%
— EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.92 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.72 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized 0.0%
— EUROMAX RES LTD COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized 0.0%
— VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.27 Unrealized 0.0%
— UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— GNMA PASS-THRU X SINGLE FAMILY 6percent 10152038 0.0%
Value ($000) $0 Shares 32,008 Est. Cost — Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.24 Unrealized 0.0%
ABRZX INVESCO BALANCED RISK ALLC A 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.07 Unrealized 0.0%
— PANDORA MEDIA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.68 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.34 Unrealized 0.0%
— ZINCO DO BRASIL INC COM 0.0%
Value ($000) $0 Shares 9,875 Est. Cost — Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.59 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
FSRPX FIDELITY SELECT RETAILING PORTFOLIO 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— WINDSTREAM HLDGS INC COM PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— SHUTTERFLY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
VFFVX VANGUARD TARGET RETIREMENT 2055 FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.35 Unrealized 0.0%
— QURATE RETAIL INC QVC GR COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.78 Unrealized 0.0%
FSCRX FIDELITY SMALL CAP DISCOVERY 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —