Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 25, 2019
Total Value: $197M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 344,881 | $43.63M | 22.2% | $126.50 | — | Exchange Traded Fund | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 647,191 | $23.97M | 12.2% | $37.03 | — | Exchange Traded Fund | 921943858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 259,560 | $13.25M | 6.7% | $51.05 | — | Exchange Traded Fund | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 317,240 | $12.1M | 6.1% | $38.15 | — | Exchange Traded Fund | 922042858 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 166,315 | $7.996M | 4.1% | $48.08 | — | Exchange Traded Fund | 78468R739 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 73,437 | $5.804M | 2.9% | $79.03 | — | Exchange Traded Fund | 921937835 |
| SWKXX | SCHWAB ADVANTAGE TR CALIF MN MNY INV | 5,517,809 | $5.518M | 2.8% | $1.00 | — | Money Market Fund | 808508204 |
| VO | VANGUARD MID-CAP INDEX FUND | 34,324 | $4.7M | 2.4% | $136.93 | — | Exchange Traded Fund | 922908629 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 80,798 | $4.623M | 2.3% | $57.22 | — | Exchange Traded Fund | 46435G516 |
| SWYXX | SCHWAB ADVANTAGE TR NY MUN MONEY INV | 3,369,964 | $3.37M | 1.7% | $1.00 | — | Money Market Fund | 808508303 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 103,194 | $3.172M | 1.6% | $30.74 | — | Exchange Traded Fund | 46434G863 |
| VTV | VANGUARD VALUE INDEX FUND | 32,426 | $3.147M | 1.6% | $97.05 | — | Exchange Traded Fund | 922908744 |
| SWOXX | SCHWAB CHARLES FAMILY FD MUN MONEY ULTRA | 3,117,729 | $3.118M | 1.6% | $1.00 | — | Money Market Fund | 808515753 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,688 | $2.971M | 1.5% | $130.95 | — | Exchange Traded Fund | 922908751 |
| PXWIX | PAX WORLD GLBL WOMEN'S | 120,597 | $2.654M | 1.3% | $22.01 | — | Mutual Fund | 70422T109 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 43,250 | $2.645M | 1.3% | $61.16 | — | Exchange Traded Fund | 92189H409 |
| META | FACEBOOK INC CL A | 19,662 | $2.578M | 1.3% | $143.86 | 0.0% | Common Stock | 30303M102 |
| SNAXX | SCHWAB CHARLES FAMILY FD VAL ADVTGE ULTRA | 2,302,611 | $2.303M | 1.2% | $1.00 | — | Money Market Fund | 808515696 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 28,483 | $2.236M | 1.1% | $78.50 | — | Exchange Traded Fund | 921937827 |
| SPY | SPDR S&P 500 ETF | 7,408 | $1.851M | 0.9% | $249.87 | — | Exchange Traded Fund | 78462F103 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 27,815 | $1.758M | 0.9% | $63.20 | — | Exchange Traded Fund | 78468R747 |
| ACCSX | ACCESS CAPITAL COMMUNITY | 192,590 | $1.674M | 0.9% | $8.69 | — | Mutual Fund | 74926P761 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,607 | $1.665M | 0.8% | $94.56 | — | Exchange Traded Fund | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 13,048 | $1.479M | 0.8% | $113.35 | — | Exchange Traded Fund | 922908611 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE ADVANTAGE | 1,465,701 | $1.466M | 0.7% | $1.00 | — | Money Market Fund | 808515605 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 41,984 | $1.408M | 0.7% | $33.54 | — | Exchange Traded Fund | 78464A417 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 40,126 | $1.324M | 0.7% | $33.00 | — | Exchange Traded Fund | 92189H300 |
| VCADX | VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR | 107,484 | $1.248M | 0.6% | $11.61 | — | Mutual Fund | 922021407 |
| AAPL | APPLE INC COM | 7,441 | $1.174M | 0.6% | $46.01 | 0.0% | Common Stock | 037833100 |
| SNVXX | SCHWAB CHARLES FAMILY FD GOVT MONEY INV | 1,169,263 | $1.169M | 0.6% | $1.00 | — | Money Market Fund | 808515613 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,257 | $1.135M | 0.6% | $74.39 | — | Exchange Traded Fund | 922908553 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,677 | $899K | 0.5% | $103.61 | — | Exchange Traded Fund | 464288281 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,502 | $759K | 0.4% | $52.34 | — | Exchange Traded Fund | 922042676 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,460 | $716K | 0.4% | $53.19 | — | Exchange Traded Fund | 808524870 |
| SWTXX | SCHWAB ADVANTAGE TR MUN MONEY FD INV | 552,552 | $553K | 0.3% | $1.00 | — | Money Market Fund | 808508105 |
| MSFT | MICROSOFT CORP COM | 5,046 | $513K | 0.3% | $100.00 | 0.0% | Common Stock | 594918104 |
| — | CARTER VALIDUS MISSION CRITICAL REIT II INC CL I | 55,135 | $510K | 0.3% | $9.25 | — | Real Estate Investment Trust | 146280300 |
| GMCPX | GS SHORT DURATION INCOME FUND CLASS P | 52,561 | $506K | 0.3% | $9.63 | — | Mutual Fund | 38150B384 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,554 | $476K | 0.2% | $133.93 | — | Exchange Traded Fund | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 458 | $474K | 0.2% | $53.13 | 0.0% | Common Stock | 02079K107 |
| — | PHILLIPS EDISON GRO REIT I INC COM | 42,305 | $467K | 0.2% | $11.04 | — | Real Estate Investment Trust | 71844V102 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,284 | $455K | 0.2% | $138.55 | — | Exchange Traded Fund | 464287622 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS OBLIG INV | 442,000 | $442K | 0.2% | $1.00 | — | Money Market Fund | 808515621 |
| — | ISHARES MSCI FRONTIER 100 FUND | 14,399 | $377K | 0.2% | $26.18 | — | Exchange Traded Fund | 464286145 |
| — | JOHCM INTERNATIONAL SELECT FUND CLASS I | 17,988 | $366K | 0.2% | $20.35 | — | Mutual Fund | 00770G847 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 5,252 | $320K | 0.2% | $60.93 | — | Exchange Traded Fund | 78468R796 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,714 | $315K | 0.2% | $46.92 | — | Exchange Traded Fund | 808524797 |
| — | SANTA MONICA-MALIBU UNI SCH DI 4percent 08012035 | 275,000 | $294K | 0.1% | $1.07 | — | Municipal Bond | 802498RZ0 |
| — | CALIFORNIA ST 5percent 08012032 | 250,000 | $287K | 0.1% | $1.15 | — | Municipal Bond | 13063CPS3 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,152 | $281K | 0.1% | $130.58 | — | Exchange Traded Fund | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 243 | $254K | 0.1% | $53.64 | 0.0% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 168 | $252K | 0.1% | $83.14 | 0.0% | Common Stock | 023135106 |
| PFE | PFIZER INC COM | 5,728 | $250K | 0.1% | $30.03 | 0.0% | Common Stock | 717081103 |
| INTC | INTEL CORP COM | 5,070 | $238K | 0.1% | $40.19 | 0.0% | Common Stock | 458140100 |
| CHD | CHURCH & DWIGHT INC COM | 3,476 | $229K | 0.1% | $58.13 | 0.0% | Common Stock | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,881 | $218K | 0.1% | $38.62 | 0.0% | Common Stock | 92343V104 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL | 1,257 | $215K | 0.1% | $171.04 | — | Mutual Fund | 922908645 |
| — | CALIFORNIA ST 4percent 09012035 | 200,000 | $214K | 0.1% | $1.07 | — | Municipal Bond | 13063CZZ6 |
| MRK | MERCK & CO INC COM | 2,773 | $213K | 0.1% | $56.50 | 0.0% | Common Stock | 58933Y105 |
| — | SAN DIEGO CALIF PUB FACS FING 5percent 08012019 | 200,000 | $208K | 0.1% | $1.04 | — | Municipal Bond | 79730CEM2 |
| PG | PROCTER AND GAMBLE CO COM | 2,258 | $208K | 0.1% | $74.75 | 0.0% | Common Stock | 742718109 |
| — | BUSINESS DEV CORP OF AMER COM | 24,293 | $199K | 0.1% | $8.19 | — | Common Stock | 001386904 |
| DIS | DISNEY WALT CO COM DISNEY | 1,778 | $197K | 0.1% | $109.10 | 0.0% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 1,082 | $192K | 0.1% | $150.10 | 0.0% | Common Stock | 580135101 |
| VSMAX | VANGUARD SMALL-CAP INDEX ADMIRAL | 2,996 | $189K | 0.1% | $63.08 | — | Mutual Fund | 922908686 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,684 | $187K | 0.1% | $111.05 | — | Exchange Traded Fund | 464287598 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN 4.06percent 05032027 | 200,000 | $186K | 0.1% | $0.93 | — | Corporate Bond | 17324CHQ2 |
| LMT | LOCKHEED MARTIN CORP COM | 705 | $185K | 0.1% | $250.05 | 0.0% | Common Stock | 539830109 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 3,029 | $183K | 0.1% | $60.42 | — | Exchange Traded Fund | 78470E106 |
| EFA | ISHARES MSCI EAFE ETF | 3,003 | $177K | 0.1% | $58.94 | — | Exchange Traded Fund | 464287465 |
| — | CALIFORNIA ST 5percent 08012031 | 150,000 | $174K | 0.1% | $1.16 | — | Municipal Bond | 13063CSX9 |
| SWCAX | SCHWAB CA TAX FREE BOND FUND | 14,833 | $173K | 0.1% | $11.66 | — | Mutual Fund | 808517304 |
| WMT | WALMART INC COM | 1,837 | $172K | 0.1% | $28.76 | 0.0% | Common Stock | 931142103 |
| — | CALIFORNIA ST 5percent 11012030 | 150,000 | $169K | 0.1% | $1.13 | — | Municipal Bond | 13063CGB0 |
| — | CALIFORNIA ST 5percent 11012031 | 150,000 | $169K | 0.1% | $1.13 | — | Municipal Bond | 13063CGC8 |
| — | LOS ANGELES CALIF UNI SCH DIST 5percent 07012021 | 150,000 | $166K | 0.1% | $1.11 | — | Municipal Bond | 5446464F6 |
| — | CUCAMONGA VY CALIF WTR DIST WT 5.375percent 09012035 | 150,000 | $166K | 0.1% | $1.11 | — | Municipal Bond | 22972TCL6 |
| — | OAK GROVE CALIF SCH DIST 4percent 08012031 | 150,000 | $165K | 0.1% | $1.10 | — | Municipal Bond | 671205V25 |
| — | UNIVERSITY CALIF REVS 4percent 05152034 | 155,000 | $165K | 0.1% | $1.06 | — | Municipal Bond | 91412GYT6 |
| — | LAS VIRGENES CALIF UNI SCH DIS 4percent 08012035 | 150,000 | $164K | 0.1% | $1.09 | — | Municipal Bond | 518021XC9 |
| — | WASHINGTON SUBN SAN DIST MD 4percent 06012032 | 150,000 | $163K | 0.1% | $1.09 | — | Municipal Bond | 940157VL1 |
| — | FOLSOM CORDOVA CALIF UNI SCH D 4percent 10012035 | 150,000 | $162K | 0.1% | $1.08 | — | Municipal Bond | 34440VCJ5 |
| — | CALIFORNIA ST 4percent 11012033 | 150,000 | $162K | 0.1% | $1.08 | — | Municipal Bond | 13063DCC0 |
| — | TULARE CALIF WTR REV 4percent 12012033 | 150,000 | $160K | 0.1% | $1.07 | — | Municipal Bond | 899138AR2 |
| — | SOUTHERN CALIF PUB PWR AUTH RE 5percent 07012028 | 150,000 | $160K | 0.1% | $1.07 | — | Municipal Bond | 84247PDC2 |
| — | UNIVERSITY CALIF REVS 4percent 05152035 | 150,000 | $160K | 0.1% | $1.07 | — | Municipal Bond | 91412G3R4 |
| — | CALIFORNIA ST 4.5percent 08012020 | 150,000 | $159K | 0.1% | $1.06 | — | Municipal Bond | 13063DHE1 |
| KMB | KIMBERLY CLARK CORP COM | 1,381 | $159K | 0.1% | $86.40 | 0.0% | Common Stock | 494368103 |
| — | LONG BEACH CALIF CMNTY COLLEGE 4percent 08012035 | 150,000 | $157K | 0.1% | $1.05 | — | Municipal Bond | 542411GD9 |
| — | UNIVERSITY ILL UNIV REVS 5percent 04012021 | 150,000 | $157K | 0.1% | $1.05 | — | Municipal Bond | 914353WM5 |
| — | SAN FRANCISCO CALIF CITY & CNT 4percent 06152034 | 150,000 | $157K | 0.1% | $1.05 | — | Municipal Bond | 797646ZT6 |
| — | LOS ANGELES CALIF UNI SCH DIST 5percent 01012034 | 150,000 | $156K | 0.1% | $1.04 | — | Municipal Bond | 544646SS2 |
| — | CALIFORNIA ST UNIV REV 5percent 11012019 | 150,000 | $156K | 0.1% | $1.04 | — | Municipal Bond | 13077DAC6 |
| — | SANTA MARIA CALIF WTR & WASTEW 4percent 02012032 | 150,000 | $155K | 0.1% | $1.03 | — | Municipal Bond | 80234TAM8 |
| FOCPX | FIDELITY OTC PORT | 15,374 | $153K | 0.1% | $9.95 | — | Mutual Fund | 316389105 |
| — | RHODE IS ST HEALTH & EDL BLDG 4percent 05152022 | 140,000 | $149K | 0.1% | $1.06 | — | Municipal Bond | 762244EK3 |
| SPGI | S&P GLOBAL INC COM | 812 | $138K | 0.1% | $168.43 | 0.0% | Common Stock | 78409V104 |
| — | SAN DIEGO CALIF CMNTY COLLEGE 4percent 08012032 | 125,000 | $136K | 0.1% | $1.09 | — | Municipal Bond | 797272PY1 |
| DE | DEERE & CO COM | 915 | $136K | 0.1% | $131.78 | 0.0% | Common Stock | 244199105 |
| — | RHODE ISLAND ST & PROVIDENCE P 5percent 05012022 | 120,000 | $133K | 0.1% | $1.11 | — | Municipal Bond | 76222RTM4 |
| — | TULSA CNTY OKLA INDPT SCH DIST 2percent 03012019 | 130,000 | $131K | 0.1% | $1.01 | — | Municipal Bond | 899525ST7 |
| — | SAN FRANCISCO CALIF CITY & CNT 5percent 10012035 | 100,000 | $118K | 0.1% | $1.18 | — | Municipal Bond | 79768HEP9 |
| — | ORLANDO FLA CONTRACT TOURIST D 5.25percent 11012032 | 100,000 | $117K | 0.1% | $1.17 | — | Municipal Bond | 686432AS4 |
| JNJ | JOHNSON & JOHNSON COM | 900 | $116K | 0.1% | $114.14 | 0.0% | Common Stock | 478160104 |
| — | CALIFORNIA ST UNIV REV 5percent 11012033 | 100,000 | $115K | 0.1% | $1.15 | — | Municipal Bond | 13077CM27 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,951 | $111K | 0.1% | $56.89 | — | Exchange Traded Fund | 464287150 |
| — | WASHINGTON ST 5percent 07012021 | 100,000 | $110K | 0.1% | $1.10 | — | Municipal Bond | 93974DDD7 |
| — | GEORGIA MUN ELEC AUTH PWR REV 5percent 01012022 | 100,000 | $110K | 0.1% | $1.10 | — | Municipal Bond | 3735415M9 |
| — | MARYLAND ST DEPT TRANSN CONS T 5percent 09012023 | 95,000 | $109K | 0.1% | $1.15 | — | Municipal Bond | 574204H22 |
| CSL | CARLISLE COS INC COM | 1,075 | $108K | 0.1% | $94.22 | 0.0% | Common Stock | 142339100 |
| — | CALIFORNIA ST 4percent 09012034 | 100,000 | $108K | 0.1% | $1.08 | — | Municipal Bond | 13063CD98 |
| — | COAST CMNTY COLLEGE DIST CALIF 4percent 08012032 | 100,000 | $107K | 0.1% | $1.07 | — | Municipal Bond | 190335FL8 |
| MMHIX | MAINSTAY FDS TR HI YLD MUNI I | 8,636 | $107K | 0.1% | $12.39 | — | Mutual Fund | 56063U521 |
| — | DFA TAX MANAGED US EQUITY PORTFOLIO | 3,946 | $106K | 0.1% | $26.86 | — | Mutual Fund | 233203447 |
| — | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND6 | 5,704 | $105K | 0.1% | $18.41 | — | Mutual Fund | 48129C207 |
| — | WISCONSIN ST 5percent 05012020 | 100,000 | $105K | 0.1% | $1.05 | — | Municipal Bond | 97705MAH8 |
| — | OXNARD CALIF UN HIGH SCH DIST 4percent 08012020 | 100,000 | $105K | 0.1% | $1.05 | — | Municipal Bond | 692039PU8 |
| — | UNIVERSITY CALIF REVS 4percent 05152035 | 100,000 | $105K | 0.1% | $1.05 | — | Municipal Bond | 91412GUD5 |
| — | AON PLC SHS CL A | 713 | $104K | 0.1% | $145.86 | — | Common Stock | G0408V102 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 2,272 | $102K | 0.1% | $44.89 | — | Exchange Traded Fund | 46137V464 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,680 | $101K | 0.1% | $60.12 | — | Exchange Traded Fund | 808524102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,112 | $99,000 | 0.1% | $46.88 | — | Exchange Traded Fund | 46138E354 |
| PRXCX | PRICE T ROWE CAL TX FR INCM TA X FREE BD FD | 8,671 | $98,000 | 0.0% | $11.30 | — | Mutual Fund | 77954J102 |
| MMM | 3M CO COM | 500 | $95,000 | 0.0% | $128.25 | 0.0% | Common Stock | 88579Y101 |
| — | MONTEREY CNTY CALIF FING AUTH 5percent 09012034 | 75,000 | $91,000 | 0.0% | $1.21 | — | Municipal Bond | 612454BJ6 |
| — | OREGON ST DEPT TRANSN HWY USER 5percent 11152021 | 80,000 | $88,000 | 0.0% | $1.10 | — | Municipal Bond | 68607DTJ4 |
| WISIX | WILLIAM BLAIR INTERNATIONAL SM CAP GR I | 8,289 | $87,000 | 0.0% | $10.50 | — | Mutual Fund | 093001188 |
| — | CALIFORNIA ST 4percent 09012035 | 80,000 | $86,000 | 0.0% | $1.07 | — | Municipal Bond | 13063CE22 |
| — | ST LOUIS CNTY MINN INDPT SCH D 4percent 02012021 | 80,000 | $85,000 | 0.0% | $1.06 | — | Municipal Bond | 791240CX0 |
| — | ARIZONA WTR INFRASTRUCTURE FIN 5percent 10012019 | 80,000 | $83,000 | 0.0% | $1.04 | — | Municipal Bond | 040688NQ2 |
| — | RHODE ISLAND HEALTH & EDL BLDG 5percent 09012021 | 75,000 | $82,000 | 0.0% | $1.09 | — | Municipal Bond | 762197KC4 |
| — | SACRAMENTO CALIF CITY UNI SCH 5percent 07012020 | 75,000 | $81,000 | 0.0% | $1.08 | — | Municipal Bond | 785870SX5 |
| — | SAN BERNARDINO CALIF CMNTY COL 4percent 08012031 | 75,000 | $81,000 | 0.0% | $1.08 | — | Municipal Bond | 796720HZ6 |
| — | SAN FRANCISCO CALIF CITY & CNT 4.25percent 11012031 | 75,000 | $80,000 | 0.0% | $1.07 | — | Municipal Bond | 79765RUM9 |
| — | ALABAMA ST PUB SCH & COLLEGE A 5percent 09012020 | 75,000 | $80,000 | 0.0% | $1.07 | — | Municipal Bond | 0106087C5 |
| — | CELGENE CORP COM | 1,250 | $80,000 | 0.0% | $64.00 | — | Common Stock | 151020104 |
| — | IMPERIAL CALIF IRR DIST ELEC R 4percent 11012034 | 75,000 | $80,000 | 0.0% | $1.07 | — | Municipal Bond | 452650KH6 |
| — | DOWDUPONT INC COM | 1,488 | $80,000 | 0.0% | $53.76 | — | Common Stock | 26078J100 |
| — | EAST BAY CALIF MUN UTIL DIST W 4percent 06012035 | 75,000 | $79,000 | 0.0% | $1.05 | — | Municipal Bond | 271014ZX3 |
| — | COOK CNTY ILL CMNTY CONS SCH D 0percent 12012019 | 80,000 | $79,000 | 0.0% | $0.99 | — | Municipal Bond | 213309JP3 |
| — | RHODE IS ST ECONOMIC DEV CORP 5.25percent 06152019 | 75,000 | $76,000 | 0.0% | $1.01 | — | Municipal Bond | 762236DG9 |
| — | ILLINOIS FIN AUTH REV 7percent 08152044 | 70,000 | $74,000 | 0.0% | $1.06 | — | Municipal Bond | 45200FXY0 |
| VUG | VANGUARD GROWTH INDEX FUND | 552 | $74,000 | 0.0% | $134.06 | — | Exchange Traded Fund | 922908736 |
| KO | COCA COLA CO COM | 1,550 | $73,000 | 0.0% | $38.39 | 0.0% | Common Stock | 191216100 |
| — | NEW HAMPSHIRE MUN BD BK 5percent 08152024 | 60,000 | $71,000 | 0.0% | $1.18 | — | Municipal Bond | 64465P4J4 |
| NTIAX | COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND | 5,078 | $68,000 | 0.0% | $13.39 | — | Mutual Fund | 19765J509 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,468 | $68,000 | 0.0% | $46.32 | — | Exchange Traded Fund | 464287499 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 1,015 | $67,000 | 0.0% | $66.01 | — | American Depository Receipt | 03524A108 |
| — | CLARK CNTY NEV SCH DIST 5percent 06152023 | 60,000 | $67,000 | 0.0% | $1.12 | — | Municipal Bond | 181059UV6 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,203 | $65,000 | 0.0% | $54.03 | — | Exchange Traded Fund | 92203J407 |
| QQQ | INVESCO QQQ TRUST | 413 | $64,000 | 0.0% | $154.96 | — | Exchange Traded Fund | 46090E103 |
| — | COLUMBUS OHIO 5percent 08152023 | 55,000 | $63,000 | 0.0% | $1.15 | — | Municipal Bond | 199492LJ6 |
| MINJX | MFS INTERNATIONAL VALUE FUND CLASS R6 | 1,680 | $63,000 | 0.0% | $37.50 | — | Mutual Fund | 552746349 |
| NBGIX | NEUBERGER BERMAN GENESIS INST | 1,319 | $63,000 | 0.0% | $47.76 | — | Mutual Fund | 641233200 |
| VFSUX | VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | 5,819 | $61,000 | 0.0% | $10.48 | — | Mutual Fund | 922031836 |
| — | IVA WORLDWIDE FUND CLASS I | 3,793 | $60,000 | 0.0% | $15.82 | — | Mutual Fund | 45070A206 |
| USB | US BANCORP DEL COM NEW | 1,251 | $58,000 | 0.0% | $38.28 | 0.0% | Common Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 230 | $57,000 | 0.0% | $235.05 | 0.0% | Common Stock | 91324P102 |
| — | LONG ISLAND PWR AUTH N Y ELEC 5.5percent 05012033 | 55,000 | $56,000 | 0.0% | $1.02 | — | Municipal Bond | 542690N32 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,860 | $56,000 | 0.0% | $30.11 | — | Exchange Traded Fund | 46138E230 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,157 | $55,000 | 0.0% | $47.54 | — | Exchange Traded Fund | 808524508 |
| ENB | ENBRIDGE INC COM | 1,759 | $55,000 | 0.0% | $20.25 | 0.0% | Common Stock | 29250N105 |
| TGT | TARGET CORP COM | 836 | $55,000 | 0.0% | $63.29 | 0.0% | Common Stock | 87612E106 |
| — | CUCAMONGA VY CALIF WTR DIST FI 4percent 09012033 | 50,000 | $54,000 | 0.0% | $1.08 | — | Municipal Bond | 22972PBY7 |
| — | NEW YORK ST DORM AUTH REVS NON 5percent 10012041 | 50,000 | $54,000 | 0.0% | $1.08 | — | Municipal Bond | 649906BB9 |
| — | CAPE COD MASS REGL TECHNICAL H 4percent 11152035 | 50,000 | $53,000 | 0.0% | $1.06 | — | Municipal Bond | 139342BN8 |
| — | MASSACHUSETTS ST 4percent 04012033 | 50,000 | $53,000 | 0.0% | $1.06 | — | Municipal Bond | 57582RJF4 |
| — | INDIANAPOLIS IND LOC PUB IMPT 5percent 01012020 | 50,000 | $53,000 | 0.0% | $1.06 | — | Municipal Bond | 45528UJQ5 |
| — | WASHINGTON FED HWY GRNT ANTIC 5percent 09012019 | 50,000 | $52,000 | 0.0% | $1.04 | — | Municipal Bond | 938823AP6 |
| — | ALASKA ST HSG FIN CORP 5percent 12012024 | 45,000 | $52,000 | 0.0% | $1.16 | — | Municipal Bond | 011839NF0 |
| — | SAN FRANCISCO CALIF CITY & CNT 4percent 06152033 | 50,000 | $52,000 | 0.0% | $1.04 | — | Municipal Bond | 797646WK8 |
| — | MASSACHUSETTS ST TRANSN FD REV 5percent 06012020 | 50,000 | $52,000 | 0.0% | $1.04 | — | Municipal Bond | 57604TDL7 |
| — | MARYLAND ST 5percent 08012019 | 50,000 | $52,000 | 0.0% | $1.04 | — | Municipal Bond | 574193FZ6 |
| — | MASSACHUSETTS BAY TRANSN AUTH 5.5percent 07012019 | 50,000 | $52,000 | 0.0% | $1.04 | — | Municipal Bond | 575579GF8 |
| — | SCHOOL ADMINISTRATIVE DIST NO 5percent 05012024 | 45,000 | $52,000 | 0.0% | $1.16 | — | Municipal Bond | 80784PAF5 |
| — | MASSACHUSETTS ST 4percent 08012032 | 50,000 | $52,000 | 0.0% | $1.04 | — | Municipal Bond | 57582PR44 |
| — | GOLDMAN SACHS GROUP INC 2.625percent 01312019 | 50,000 | $51,000 | 0.0% | $1.02 | — | Corporate Bond | 38145XAA1 |
| — | LAKE ZURICH ILL 3percent 12152020 | 50,000 | $51,000 | 0.0% | $1.02 | — | Municipal Bond | 511444PY1 |
| — | PENNSYLVANIA ST 5percent 01152022 | 45,000 | $50,000 | 0.0% | $1.11 | — | Municipal Bond | 70914PG71 |
| — | AT&T INC 2.3percent 03112019 | 50,000 | $50,000 | 0.0% | $1.00 | — | Corporate Bond | 00206RCC4 |
| IJR | ISHARES S&P SMALL-CAP FUND | 700 | $49,000 | 0.0% | $70.00 | — | Exchange Traded Fund | 464287804 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 654 | $49,000 | 0.0% | $74.92 | — | Exchange Traded Fund | 464287739 |
| CSCO | CISCO SYS INC COM | 1,134 | $49,000 | 0.0% | $36.91 | 0.0% | Common Stock | 17275R102 |
| CHDN | CHURCHILL DOWNS INC COM | 200 | $49,000 | 0.0% | $42.85 | 0.0% | Common Stock | 171484108 |
| MCO | MOODYS CORP COM | 352 | $49,000 | 0.0% | $141.79 | 0.0% | Common Stock | 615369105 |
| IJH | ISHARES S&P MIDCAP FUND | 287 | $48,000 | 0.0% | $167.25 | — | Exchange Traded Fund | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 235 | $48,000 | 0.0% | $201.98 | 0.0% | Common Stock | 22160K105 |
| VWNEX | VANGUARD WINDSOR ADMIRAL | 766 | $47,000 | 0.0% | $61.36 | — | Mutual Fund | 922018403 |
| ABT | ABBOTT LABS COM | 650 | $47,000 | 0.0% | $62.14 | 0.0% | Common Stock | 002824100 |
| NBSLX | NEUBERGER BERMAN SOCIALLY RESP ONSIVE INSTL | 1,457 | $47,000 | 0.0% | $32.26 | — | Mutual Fund | 641224654 |
| V | VISA INC COM CL A | 346 | $46,000 | 0.0% | $131.41 | 0.0% | Common Stock | 92826C839 |
| OMC | OMNICOM GROUP INC COM | 600 | $44,000 | 0.0% | $57.22 | 0.0% | Common Stock | 681919106 |
| — | UNIVERSITY ILL UNIV REVS 5.5percent 04012021 | 40,000 | $44,000 | 0.0% | $1.10 | — | Municipal Bond | 914353RZ2 |
| MO | ALTRIA GROUP INC COM | 875 | $44,000 | 0.0% | $33.13 | 0.0% | Common Stock | 02209S103 |
| BF/A | BROWN FORMAN CORP CL A | 900 | $43,000 | 0.0% | $42.16 | 0.0% | Common Stock | 115637100 |
| DHLSX | DIAMOND HILL LONG-SHORT I | 1,777 | $41,000 | 0.0% | $23.07 | — | Mutual Fund | 25264S833 |
| — | NORTH BERGEN MUN UTILS AUTH N 5percent 12152019 | 40,000 | $41,000 | 0.0% | $1.02 | — | Municipal Bond | 65761CAG0 |
| CINF | CINCINNATI FINL CORP COM | 529 | $41,000 | 0.0% | $64.67 | 0.0% | Common Stock | 172062101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 647 | $39,000 | 0.0% | $60.28 | — | Exchange Traded Fund | 808524607 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,192 | $39,000 | 0.0% | $17.79 | — | Closed End Fund | 19247X100 |
| CVX | CHEVRON CORP NEW COM | 349 | $38,000 | 0.0% | $84.74 | 0.0% | Common Stock | 166764100 |
| — | VIRGINIA COMWLTH TRANSN BRD 5percent 09152021 | 35,000 | $38,000 | 0.0% | $1.09 | — | Municipal Bond | 927790DX0 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 657 | $37,000 | 0.0% | $56.32 | — | Exchange Traded Fund | 464286533 |
| — | WEST CONTRA COSTA CALIF UNI SC 5.75percent 08012025 | 30,000 | $36,000 | 0.0% | $1.20 | — | Municipal Bond | 952347GR7 |
| BDX | BECTON DICKINSON & CO COM | 155 | $35,000 | 0.0% | $208.19 | 0.0% | Common Stock | 075887109 |
| VAIPX | VANGUARD INFLATION-PROTECTED SECS ADM | 1,431 | $35,000 | 0.0% | $24.46 | — | Mutual Fund | 922031737 |
| FXAIX | FIDELITY SPARTAN 500 INDEX ADVTG INSTL | 392 | $34,000 | 0.0% | $86.73 | — | Mutual Fund | 315911750 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 504 | $34,000 | 0.0% | $67.46 | — | Exchange Traded Fund | 46429B689 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,378 | $33,000 | 0.0% | $23.95 | — | Exchange Traded Fund | 46138J403 |
| — | DELAWARE ST 5percent 02012021 | 30,000 | $33,000 | 0.0% | $1.10 | — | Municipal Bond | 246381CP0 |
| — | EAST AMWELL TWP N J 4percent 03012023 | 30,000 | $33,000 | 0.0% | $1.10 | — | Municipal Bond | 270505EQ9 |
| — | GOLDMAN SACHS GRP INC MTN BE 5percent 02152023 | 30,000 | $32,000 | 0.0% | $1.07 | — | Corporate Bond | 38141E2R9 |
| FDX | FEDEX CORP COM | 200 | $32,000 | 0.0% | $185.88 | 0.0% | Common Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 1,374 | $32,000 | 0.0% | $23.29 | — | Exchange Traded Fund | 46138J601 |
| — | LOUISVILLE & JEFFERSON CNTY KY 4percent 05152030 | 30,000 | $32,000 | 0.0% | $1.07 | — | Municipal Bond | 546589YB2 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,347 | $32,000 | 0.0% | $23.76 | — | Exchange Traded Fund | 46138J809 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,358 | $32,000 | 0.0% | $23.56 | — | Exchange Traded Fund | 46138J874 |
| GLW | CORNING INC COM | 1,070 | $32,000 | 0.0% | $26.17 | 0.0% | Common Stock | 219350105 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,277 | $31,000 | 0.0% | $24.28 | — | Exchange Traded Fund | 46138J858 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL | 133 | $31,000 | 0.0% | $233.08 | — | Mutual Fund | 922908710 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,342 | $31,000 | 0.0% | $23.10 | — | Exchange Traded Fund | 46138J833 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,375 | $31,000 | 0.0% | $22.55 | — | Exchange Traded Fund | 46138J817 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 1,329 | $31,000 | 0.0% | $23.33 | — | Exchange Traded Fund | 46138J635 |
| IWV | ISHARES RUSSELL 3000 ETF | 210 | $31,000 | 0.0% | $147.62 | — | Exchange Traded Fund | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $31,000 | 0.0% | $208.87 | 0.0% | Common Stock | 084670702 |
| T | AT&T INC COM | 1,078 | $31,000 | 0.0% | $14.02 | 0.0% | Common Stock | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 622 | $30,000 | 0.0% | $48.23 | — | Common Stock | 90130A101 |
| — | JEFFERSON CNTY KY SCH DIST FIN 5percent 08012029 | 25,000 | $30,000 | 0.0% | $1.20 | — | Municipal Bond | 4729048E4 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 310 | $30,000 | 0.0% | $96.77 | — | Exchange Traded Fund | 921908844 |
| — | NEW CASTLE CNTY DEL 5percent 10012027 | 25,000 | $30,000 | 0.0% | $1.20 | — | Municipal Bond | 64327TDN5 |
| — | NEW YORK N Y 5percent 08012025 | 25,000 | $29,000 | 0.0% | $1.16 | — | Municipal Bond | 64966K3Y7 |
| — | NEW YORK ST DORM AUTH ST PERS 5percent 02152033 | 25,000 | $29,000 | 0.0% | $1.16 | — | Municipal Bond | 64990EVB0 |
| — | NEW JERSEY ST EDL FACS AUTH RE 5percent 07012033 | 25,000 | $29,000 | 0.0% | $1.16 | — | Municipal Bond | 646066HP8 |
| — | LOUISVILLE & JEFFERSON CNTY KY 5percent 05152026 | 25,000 | $29,000 | 0.0% | $1.16 | — | Municipal Bond | 546589VJ8 |
| — | DELAWARE ST 5percent 01012024 | 25,000 | $29,000 | 0.0% | $1.16 | — | Municipal Bond | 246381KP1 |
| — | KENTUCKY ST TPK AUTH ECONOMIC 5percent 07012022 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 491552ZN8 |
| TJX | TJX COS INC NEW COM | 630 | $28,000 | 0.0% | $45.89 | 0.0% | Common Stock | 872540109 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND CLASS I | 3,609 | $28,000 | 0.0% | $7.76 | — | Mutual Fund | 87234N765 |
| — | LOUISVILLE & JEFFERSON CNTY KY 5percent 11152022 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 54659RDF5 |
| — | LOUISVILLE & JEFFERSON CNTY KY 5percent 05152023 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 546589J45 |
| — | KENTUCKY ASSN OF CNTYS FIN COR 4percent 02012026 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 491196RJ2 |
| — | DELAWARE ST 4percent 07012031 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 246381HX8 |
| — | WINCHESTER KY UTIL SYS REV 4percent 07012024 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 972836BA7 |
| — | NEW YORK ST ENVIRONMENTAL FACS 5percent 06152024 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 64986AU90 |
| — | NEW YORK ST URBAN DEV CORP REV 5percent 03152026 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 650035YY8 |
| — | NEW YORK ST URBAN DEV CORP REV 5percent 03152030 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 650035ZC5 |
| — | NORTHERN KY WTR DIST REV 5percent 02012025 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 665306LJ3 |
| — | NEW YORK N Y CITY TRANSITIONAL 5percent 11012026 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 64971QXR9 |
| — | NEW YORK N Y CITY TRANSITIONAL 5percent 07152030 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 64972HTU6 |
| VPL | VANGUARD FTSE PACIFIC ETF | 460 | $28,000 | 0.0% | $60.87 | — | Exchange Traded Fund | 922042866 |
| — | UNIVERSITY DEL REV 5percent 11012026 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 91425MDL8 |
| — | MORRIS CNTY N J IMPT AUTH SCH 5percent 10012025 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 618029BH4 |
| — | CHRISTIAN CNTY KY 4percent 12012025 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 170687CE5 |
| — | METROPOLITAN TRANSN AUTH N Y R 5percent 11152032 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 59259Y2C2 |
| — | NEW JERSEY ENVIRONMENTAL INFRA 4percent 09012024 | 25,000 | $28,000 | 0.0% | $1.12 | — | Municipal Bond | 645791CX0 |
| — | ISHARES COMEX GOLD TRUST | 2,275 | $28,000 | 0.0% | $12.31 | — | Exchange Traded Fund | 464285105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 205 | $27,000 | 0.0% | $121.16 | 0.0% | Common Stock | 053015103 |
| — | SAN FRANCISCO CALIF BAY AREA R 4percent 08012035 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 797661VS1 |
| — | SAN FRANCISCO CALIF CITY & CNT 4.5percent 11012035 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 79765RUR8 |
| — | SAN MATEO CALIF SWR REV 4.5percent 08012026 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 799016EN6 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,245 | $27,000 | 0.0% | $2.79 | 0.0% | Closed End Fund | 74348T102 |
| — | CALIFORNIA ST 4percent 08012034 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 13063C6P0 |
| — | SACRAMENTO CALIF CITY UNI SCH 4percent 08012035 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 785870XT8 |
| — | SANTA MONICA CALIF CMNTY COLLE 4percent 08012035 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 802385QN7 |
| — | CALIFORNIA ST 4.5percent 10012026 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 13063BQB1 |
| — | GROSSMONT CALIF UN HIGH SCH DI 4percent 08012033 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 399262LB8 |
| TGBAX | TEMPLETON INCOME TR GLB BD ADVSOR | 2,430 | $27,000 | 0.0% | $11.11 | — | Mutual Fund | 880208400 |
| — | LOS ANGELES CALIF CMNTY COLLEG 4percent 08012033 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 54438CTH5 |
| — | UNIVERSITY KY GEN RCPTS 4percent 10012030 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 914378MC5 |
| — | PASSAIC VALLEY N J WTR COMMN W 5percent 12152021 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 702845JW9 |
| — | CALIFORNIA ST DEPT WTR RES CEN 4percent 12012034 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 13067WCY6 |
| — | SOUTHERN CALIF PUB PWR AUTH RE 5percent 07012020 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 84247PFM8 |
| — | UTILITY DEBT SECURITIZATION AU 5percent 12152022 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 91802RCQ0 |
| — | NEW YORK N Y CITY TRANSITIONAL 4percent 05012030 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 64971WN22 |
| — | MONMOUTH CNTY N J IMPT AUTH RE 4percent 01152031 | 25,000 | $27,000 | 0.0% | $1.08 | — | Municipal Bond | 60956PSC7 |
| — | NEW BEDFORD MASS 4percent 12012032 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 642170EK6 |
| — | CALIFORNIA ST DEPT WTR RES CEN 4percent 12012034 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 13066K4Q9 |
| — | SAN FRANCISCO CALIF CITY & CNT 4percent 06152033 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 797646VP8 |
| — | CALIFORNIA ST 4.25percent 04012035 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 13063BVX7 |
| — | CALIFORNIA ST 4percent 12012032 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 13063CJB7 |
| — | READINGTON TWP N J BRD ED 4percent 01012020 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 755672FM9 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 339 | $26,000 | 0.0% | $76.70 | — | Exchange Traded Fund | 464287473 |
| — | SAN FRANCISCO CALIF CITY & CNT 4percent 10012033 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 79768HCB2 |
| — | SAN FRANCISCO CALIF CITY & CNT 4percent 06152035 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 797646W51 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 709 | $26,000 | 0.0% | $36.67 | — | Mutual Fund | 256206103 |
| — | GOLDMAN SACHS GRP INC MTN BE 7.5percent 02152019 | 25,000 | $26,000 | 0.0% | $1.04 | — | Corporate Bond | 38141EA25 |
| — | NORTH HEMPSTEAD N Y 5percent 02012020 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 659666NY3 |
| — | IMPERIAL CALIF IRR DIST ELEC R 5percent 11012019 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 452650JS4 |
| — | LOUISVILLE & JEFFERSON CNTY KY 4.125percent 05152032 | 25,000 | $26,000 | 0.0% | $1.04 | — | Municipal Bond | 546589RV6 |
| — | WASHINGTON TR CO WESTERLY R I 2percent 2019 | 25,000 | $25,000 | 0.0% | $1.00 | — | Certificate of Deposit | 940637JW2 |
| — | HEMPSTEAD TOWN N Y 2.25percent 12152025 | 25,000 | $25,000 | 0.0% | $1.00 | — | Municipal Bond | 424672VX8 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,018 | $25,000 | 0.0% | $24.56 | — | Common Stock | 293792107 |
| — | JPMORGAN CHASE & CO DEP SHS PFD W | 1,000 | $25,000 | 0.0% | $25.00 | — | Preferred Stock | 481246700 |
| — | JPMORGAN CHASE & CO DEP SHS 1400 | 1,000 | $25,000 | 0.0% | $25.00 | — | Preferred Stock | 48127R461 |
| — | GE CAPITAL INTERNOTES 5.5percent 03152023 | 25,000 | $25,000 | 0.0% | $1.00 | — | Corporate Bond | 36966R6B7 |
| — | VOYA GLOBAL REAL ESTATE CL I | 1,867 | $25,000 | 0.0% | $13.39 | — | Mutual Fund | 92914A885 |
| — | RENSSELAER CNTY N Y 2percent 08012023 | 25,000 | $25,000 | 0.0% | $1.00 | — | Municipal Bond | 759897XM8 |
| AEPGX | AMERICAN EUROPACIFICGROWTH FUND CL F2 | 558 | $25,000 | 0.0% | $44.80 | — | Mutual Fund | 298706102 |
| BF/B | BROWN FORMAN CORP CL B | 506 | $24,000 | 0.0% | $42.10 | 0.0% | Common Stock | 115637209 |
| APD | AIR PRODS & CHEMS INC COM | 150 | $24,000 | 0.0% | $133.20 | 0.0% | Common Stock | 009158106 |
| — | ALTABA INC COM | 413 | $24,000 | 0.0% | $58.11 | — | Closed End Fund | 021346101 |
| ABBV | ABBVIE INC COM | 256 | $24,000 | 0.0% | $64.80 | 0.0% | Common Stock | 00287Y109 |
| — | MORENO VALLEY CALIF UNI SCH DI 0percent 08012022 | 25,000 | $23,000 | 0.0% | $0.92 | — | Municipal Bond | 616871HP7 |
| ORCL | ORACLE CORP COM | 500 | $23,000 | 0.0% | $43.16 | 0.0% | Common Stock | 68389X105 |
| — | US BANCORP DEL DEP SHS PFD F | 800 | $22,000 | 0.0% | $27.50 | — | Preferred Stock | 902973833 |
| BAX | BAXTER INTL INC COM | 335 | $22,000 | 0.0% | $58.95 | 0.0% | Common Stock | 071813109 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE | 847 | $22,000 | 0.0% | $25.97 | — | Mutual Fund | 233203561 |
| — | TE CONNECTIVITY LTD REG SHS | 295 | $22,000 | 0.0% | $74.58 | — | Common Stock | H84989104 |
| — | TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152027 | 20,000 | $22,000 | 0.0% | $1.10 | — | Municipal Bond | 89602NZJ6 |
| — | MONTROSE MICH CMNTY SCHS 6.2percent 05012026 | 20,000 | $21,000 | 0.0% | $1.05 | — | Municipal Bond | 615182AY8 |
| PYPL | PAYPAL HLDGS INC COM | 248 | $21,000 | 0.0% | $83.10 | 0.0% | Common Stock | 70450Y103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 89 | $21,000 | 0.0% | $235.96 | — | Exchange Traded Fund | 78467X109 |
| NFLX | NETFLIX INC COM | 77 | $21,000 | 0.0% | $29.93 | 0.0% | Common Stock | 64110L106 |
| — | COOK CNTY ILL SCH DIST NO 144 5.25percent 12012033 | 20,000 | $21,000 | 0.0% | $1.05 | — | Municipal Bond | 215021NU6 |
| — | ARIZONA WTR INFRASTRUCTURE FIN 5percent 10012019 | 20,000 | $21,000 | 0.0% | $1.05 | — | Municipal Bond | 040688NN9 |
| — | AEGON N V PRP CP SEC 6.375 | 780 | $20,000 | 0.0% | $25.64 | — | Preferred Stock | 007924103 |
| FSSNX | FIDELITY SMALL CAP INDEX INSTL PREMIUM | 1,187 | $20,000 | 0.0% | $16.85 | — | Mutual Fund | 316146182 |
| FTI | TECHNIPFMC PLC COM | 1,030 | $20,000 | 0.0% | $17.41 | 0.0% | Common Stock | G87110105 |
| — | CALIFORNIA ST 5.75percent 04012027 | 20,000 | $20,000 | 0.0% | $1.00 | — | Municipal Bond | 13063A4S0 |
| MDLZ | MONDELEZ INTL INC CL A | 450 | $18,000 | 0.0% | $35.78 | 0.0% | Common Stock | 609207105 |
| VGK | VANGUARD FTSE EUROPE ETF | 380 | $18,000 | 0.0% | $47.37 | — | Exchange Traded Fund | 922042874 |
| CMCSA | COMCAST CORP NEW CL A | 542 | $18,000 | 0.0% | $30.43 | 0.0% | Common Stock | 20030N101 |
| FMC | F M C CORP COM NEW | 239 | $18,000 | 0.0% | $57.42 | 0.0% | Common Stock | 302491303 |
| HPQ | HP INC COM | 870 | $18,000 | 0.0% | $18.24 | 0.0% | Common Stock | 40434L105 |
| HON | HONEYWELL INTL INC COM | 125 | $17,000 | 0.0% | $117.71 | 0.0% | Common Stock | 438516106 |
| — | TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152024 | 15,000 | $17,000 | 0.0% | $1.13 | — | Municipal Bond | 89602NZF4 |
| UPS | UNITED PARCEL SERVICE INC CL B | 175 | $17,000 | 0.0% | $82.08 | 0.0% | Common Stock | 911312106 |
| PEP | PEPSICO INC COM | 150 | $17,000 | 0.0% | $90.68 | 0.0% | Common Stock | 713448108 |
| — | CENTENNIAL SCH DIST BUCKS CNTY 4.5percent 12152030 | 15,000 | $17,000 | 0.0% | $1.13 | — | Municipal Bond | 151365KP7 |
| — | NEW YORK N Y 5percent 08012023 | 15,000 | $17,000 | 0.0% | $1.13 | — | Municipal Bond | 64966JL20 |
| NEE | NEXTERA ENERGY INC COM | 100 | $17,000 | 0.0% | $36.66 | 0.0% | Common Stock | 65339F101 |
| — | NEW YORK N Y CITY TRANSITIONAL 5percent 02012022 | 15,000 | $17,000 | 0.0% | $1.13 | — | Municipal Bond | 64971QTL7 |
| GLD | SPDR GOLD SHARES | 140 | $17,000 | 0.0% | $121.43 | — | Exchange Traded Fund | 78463V107 |
| — | NEW YORK ST ENVIRONMENTAL FACS 5percent 06152023 | 15,000 | $17,000 | 0.0% | $1.13 | — | Municipal Bond | 64986AU82 |
| BA | BOEING CO COM | 52 | $17,000 | 0.0% | $334.97 | 0.0% | Common Stock | 097023105 |
| — | NEW YORK N Y 5percent 08012022 | 15,000 | $17,000 | 0.0% | $1.13 | — | Municipal Bond | 64966KU76 |
| — | ARRAY BIOPHARMA INC COM | 1,101 | $16,000 | 0.0% | $14.53 | — | Common Stock | 04269X105 |
| — | BETHEL PARK PA SCH DIST 4percent 08012032 | 15,000 | $16,000 | 0.0% | $1.07 | — | Municipal Bond | 087059MT5 |
| — | CALIFORNIA ST 5percent 11012024 | 15,000 | $16,000 | 0.0% | $1.07 | — | Municipal Bond | 13063BJU7 |
| — | NEW YORK N Y 5percent 04012027 | 15,000 | $16,000 | 0.0% | $1.07 | — | Municipal Bond | 64966JE44 |
| COP | CONOCOPHILLIPS COM | 249 | $16,000 | 0.0% | $53.41 | 0.0% | Common Stock | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $16,000 | 0.0% | $152.08 | 0.0% | Common Stock | 369550108 |
| FFNOX | FIDELITY FOUR-IN-ONE INDEX FUND | 392 | $16,000 | 0.0% | $40.82 | — | Mutual Fund | 31634R109 |
| — | HEMPSTEAD TOWN N Y 3percent 01012023 | 15,000 | $16,000 | 0.0% | $1.07 | — | Municipal Bond | 424672VA8 |
| — | EAST SIDE UN HIGH SCH DIST CAL 4percent 08012026 | 15,000 | $16,000 | 0.0% | $1.07 | — | Municipal Bond | 275282DH1 |
| PRILX | PARNASSUS CORE EQUITY FUND - INSTITUTIONAL | 403 | $16,000 | 0.0% | $39.70 | — | Mutual Fund | 701769408 |
| — | NEW YORK ST TWY AUTH SECOND GE 5percent 04012021 | 15,000 | $16,000 | 0.0% | $1.07 | — | Municipal Bond | 650014UL5 |
| — | MANHEIM PA CENT SCH DIST 4percent 05012028 | 15,000 | $16,000 | 0.0% | $1.07 | — | Municipal Bond | 563168LC5 |
| NMULX | NEUBERGER BERMAN MULTI-CAP OPP INST | 940 | $15,000 | 0.0% | $15.96 | — | Mutual Fund | 64122Q309 |
| — | NEW YORK N Y CITY TRANSITIONAL 5percent 02012019 | 15,000 | $15,000 | 0.0% | $1.00 | — | Municipal Bond | 64971QJL8 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 136 | $15,000 | 0.0% | $110.29 | — | Exchange Traded Fund | 464287481 |
| BP | BP PLC SPONSORED ADR | 396 | $15,000 | 0.0% | $37.88 | — | American Depository Receipt | 055622104 |
| — | BROOKHAVEN N Y 3percent 09152025 | 15,000 | $15,000 | 0.0% | $1.00 | — | Municipal Bond | 113152RV6 |
| — | JPMORGAN CHASE & CO DEP SHS RP PFD T | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 48127A161 |
| — | WELLS FARGO & CO NEW DEP PFD V 11000 | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 94988U730 |
| — | WELLS FARGO REAL ESTATE INVT C PFD CUM SER A | 600 | $15,000 | 0.0% | $25.00 | — | Preferred Stock | 94988N207 |
| — | ISLIP N Y 2percent 12012019 | 15,000 | $15,000 | 0.0% | $1.00 | — | Municipal Bond | 4647227B7 |
| MA | MASTERCARD INCORPORATED CL A | 72 | $14,000 | 0.0% | $190.92 | 0.0% | Common Stock | 57636Q104 |
| DOX | AMDOCS LTD SHS | 235 | $14,000 | 0.0% | $54.05 | 0.0% | Common Stock | G02602103 |
| NICE | NICE LTD SPONSORED ADR | 120 | $13,000 | 0.0% | $108.33 | — | American Depository Receipt | 653656108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 212 | $12,000 | 0.0% | $56.60 | — | Exchange Traded Fund | 46432F842 |
| — | INOVALON HLDGS INC COM CL A | 875 | $12,000 | 0.0% | $13.71 | — | Common Stock | 45781D101 |
| DFFVX | DFA US TARGETED VALUE I | 629 | $12,000 | 0.0% | $19.08 | — | Mutual Fund | 233203595 |
| EMR | EMERSON ELEC CO COM | 200 | $12,000 | 0.0% | $57.00 | 0.0% | Common Stock | 291011104 |
| TEQIX | FRANKLIN TEMPLETON MUTUAL QUALIFIED A | 894 | $11,000 | 0.0% | $12.30 | — | Mutual Fund | 628380800 |
| DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO | 344 | $11,000 | 0.0% | $31.98 | — | Mutual Fund | 233203835 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 800 | $11,000 | 0.0% | $11.92 | 0.0% | Common Stock | 42824C109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 230 | $11,000 | 0.0% | $51.09 | 0.0% | Common Stock | 247361702 |
| — | TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152021 | 10,000 | $11,000 | 0.0% | $1.10 | — | Municipal Bond | 89602NZY3 |
| TTEK | TETRA TECH INC NEW COM | 203 | $11,000 | 0.0% | $12.40 | 0.0% | Common Stock | 88162G103 |
| SCHL | SCHOLASTIC CORP COM | 270 | $11,000 | 0.0% | $36.92 | 0.0% | Common Stock | 807066105 |
| ADBE | ADOBE INC COM | 50 | $11,000 | 0.0% | $241.40 | 0.0% | Common Stock | 00724F101 |
| CC | CHEMOURS CO COM | 393 | $11,000 | 0.0% | $23.57 | 0.0% | Common Stock | 163851108 |
| — | OGLESBY ILL 6.25percent 01012023 | 10,000 | $11,000 | 0.0% | $1.10 | — | Municipal Bond | 677024EF4 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 101 | $11,000 | 0.0% | $108.91 | — | Exchange Traded Fund | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 67 | $11,000 | 0.0% | $164.18 | — | Exchange Traded Fund | 464287648 |
| — | PROVIDENCE SVC CORP COM | 180 | $11,000 | 0.0% | $61.11 | — | Common Stock | 743815102 |
| — | BROOKHAVEN N Y 5percent 05012020 | 10,000 | $11,000 | 0.0% | $1.10 | — | Municipal Bond | 113152UP5 |
| — | RHODE ISLAND ST HEALTH & EDL B 8percent 05152029 | 10,000 | $10,000 | 0.0% | $1.00 | — | Municipal Bond | 762243Y49 |
| CVS | CVS HEALTH CORP COM | 150 | $10,000 | 0.0% | $59.39 | 0.0% | Common Stock | 126650100 |
| LLY | LILLY ELI & CO COM | 89 | $10,000 | 0.0% | $101.37 | 0.0% | Common Stock | 532457108 |
| — | NORTHERN CALIF TRANSMISSION AG 5percent 05012020 | 10,000 | $10,000 | 0.0% | $1.00 | — | Municipal Bond | 664848CF3 |
| NHMRX | NUVEEN HIGH YIELD MUNICIPAL CLASS R | 607 | $10,000 | 0.0% | $16.47 | — | Mutual Fund | 67065Q772 |
| PSX | PHILLIPS 66 COM | 100 | $9,000 | 0.0% | $73.27 | 0.0% | Common Stock | 718546104 |
| SJM | SMUCKER J M CO COM NEW | 100 | $9,000 | 0.0% | $82.85 | 0.0% | Common Stock | 832696405 |
| EOG | EOG RES INC COM | 100 | $9,000 | 0.0% | $80.67 | 0.0% | Common Stock | 26875P101 |
| WMB | WILLIAMS COS INC DEL COM | 392 | $9,000 | 0.0% | $16.76 | 0.0% | Common Stock | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $9,000 | 0.0% | $230.26 | 0.0% | Common Stock | 883556102 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 393 | $8,000 | 0.0% | $20.36 | — | Exchange Traded Fund | 46138J502 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 392 | $8,000 | 0.0% | $20.41 | — | Exchange Traded Fund | 46138J304 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 111 | $8,000 | 0.0% | $86.33 | 0.0% | Common Stock | 477839104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 414 | $8,000 | 0.0% | $19.32 | — | Exchange Traded Fund | 46138J643 |
| CRM | SALESFORCE COM INC COM | 60 | $8,000 | 0.0% | $135.90 | 0.0% | Common Stock | 79466L302 |
| AVNS | AVANOS MED INC COM | 171 | $8,000 | 0.0% | $52.39 | 0.0% | Common Stock | 05350V106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 435 | $8,000 | 0.0% | $18.39 | — | Exchange Traded Fund | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 441 | $8,000 | 0.0% | $18.14 | — | Exchange Traded Fund | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 418 | $8,000 | 0.0% | $19.14 | — | Exchange Traded Fund | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 412 | $8,000 | 0.0% | $19.42 | — | Exchange Traded Fund | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 410 | $8,000 | 0.0% | $19.51 | — | Exchange Traded Fund | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 401 | $8,000 | 0.0% | $19.95 | — | Exchange Traded Fund | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 399 | $8,000 | 0.0% | $20.05 | — | Exchange Traded Fund | 46138J700 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60 | $7,000 | 0.0% | $116.74 | 0.0% | Common Stock | 30212P303 |
| WAFMX | WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND | 3,071 | $7,000 | 0.0% | $2.28 | — | Mutual Fund | 936793819 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS E | 146 | $7,000 | 0.0% | $47.95 | — | Exchange Traded Fund | 46434G103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 240 | $6,000 | 0.0% | $25.00 | — | Common Stock | 030975106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 295 | $6,000 | 0.0% | $25.93 | 0.0% | Common Stock | 01741R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 161 | $6,000 | 0.0% | $36.27 | 0.0% | Common Stock | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 40 | $6,000 | 0.0% | $129.50 | 0.0% | Real Estate Investment Trust | 03027X100 |
| — | NEW YORK N Y 5percent 08012032 | 5,000 | $6,000 | 0.0% | $1.20 | — | Municipal Bond | 64966MRZ4 |
| — | NEW YORK N Y CITY TRANSITIONAL 5percent 11012032 | 5,000 | $6,000 | 0.0% | $1.20 | — | Municipal Bond | 64971WXJ4 |
| VFINX | VANGUARD 500 INDEX INVESTOR | 26 | $6,000 | 0.0% | $230.77 | — | Mutual Fund | 922908108 |
| — | METROPOLITAN TRANSN AUTH N Y R 5percent 11152033 | 5,000 | $6,000 | 0.0% | $1.20 | — | Municipal Bond | 59259Y2D0 |
| KHC | KRAFT HEINZ CO COM | 150 | $6,000 | 0.0% | $36.63 | 0.0% | Common Stock | 500754106 |
| — | KIMCO RLTY CORP DEP 11000 PFD I | 261 | $6,000 | 0.0% | $22.99 | — | Real Estate Investment Trust | 49446R794 |
| — | SPRINT CORP COM SER 1 | 1,000 | $6,000 | 0.0% | $6.00 | — | Common Stock | 85207U105 |
| EBAY | EBAY INC COM | 205 | $6,000 | 0.0% | $26.17 | 0.0% | Common Stock | 278642103 |
| — | DELL TECHNOLOGIES INC COM CL V | 70 | $6,000 | 0.0% | $85.71 | — | Common Stock | 24703L103 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 47 | $6,000 | 0.0% | $127.66 | — | American Depository Receipt | 237545108 |
| — | SYMANTEC CORP COM | 315 | $6,000 | 0.0% | $19.05 | — | Common Stock | 871503108 |
| — | ST JOHNS MICH PUB SCHS 6.5percent 05012027 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 790450EQ9 |
| FBALX | FIDELITY BALANCED | 260 | $5,000 | 0.0% | $19.23 | — | Mutual Fund | 316345206 |
| — | TREDYFFRIN-EASTTOWN PA SCH DIS 4percent 02152029 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 894673RC8 |
| — | GNMA PASS-THRU X SINGLE FAMILY 5percent 11152039 | 41,408 | $5,000 | 0.0% | $0.12 | — | Mortgage Backed Security | 3620A9V24 |
| — | NORTHERN CALIF TRANSMISSION AG 5percent 05012020 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 664848CR7 |
| — | LOS ANGELES CALIF UNI SCH DIST 5percent 07012025 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 544646TL6 |
| — | BOONVILLE MO CTFS PARTN 6.6percent 07152025 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 099348BK9 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 101 | $5,000 | 0.0% | $49.50 | — | Exchange Traded Fund | 464288273 |
| — | AUSTINTOWN OHIO LOC SCH DIST 5.327percent 09012027 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 052501FN8 |
| ELV | ANTHEM INC COM | 20 | $5,000 | 0.0% | $250.16 | 0.0% | Common Stock | 036752103 |
| — | NEW YORK N Y CITY TRANSITIONAL 4percent 11012030 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 64971Q8G1 |
| — | CALIFORNIA ST 5.5percent 04012023 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 13063A4N1 |
| — | UNIVERSITY N C SYS POOL REV 4.625percent 10012027 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 9147208P5 |
| — | NEW YORK ST ENVIRONMENTAL FACS 4percent 08152033 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 64985HWC7 |
| — | NORTH CAROLINA EASTN MUN PWR A 4.7percent 01012026 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 6581962L3 |
| MONOY | MONOTARO CO LTD UNSPONSORD ADR | 194 | $5,000 | 0.0% | $25.77 | — | American Depository Receipt | 61022V107 |
| — | MISSOURI ST UNIV AUXILIARY ENT 5.375percent 10012023 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 606377BX6 |
| — | METROPOLITAN TRANSN AUTH N Y R 4percent 11152032 | 5,000 | $5,000 | 0.0% | $1.00 | — | Municipal Bond | 59261AQD2 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 120 | $5,000 | 0.0% | $41.67 | — | Exchange Traded Fund | 97717W281 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 68 | $4,000 | 0.0% | $58.82 | — | American Depository Receipt | 502441306 |
| — | SPDR S&P 600 SMALL CAP ETF | 64 | $4,000 | 0.0% | $62.50 | — | Exchange Traded Fund | 78464A813 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 12 | $4,000 | 0.0% | $22.76 | 0.0% | Common Stock | 67103H107 |
| HCA | HCA HEALTHCARE INC COM | 33 | $4,000 | 0.0% | $126.05 | 0.0% | Common Stock | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $4,000 | 0.0% | $169.46 | 0.0% | Common Stock | 46120E602 |
| INTU | INTUIT COM | 22 | $4,000 | 0.0% | $198.51 | 0.0% | Common Stock | 461202103 |
| ILMN | ILLUMINA INC COM | 12 | $4,000 | 0.0% | $309.79 | 0.0% | Common Stock | 452327109 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $4,000 | 0.0% | $66.27 | 0.0% | Common Stock | 23355L106 |
| GWW | GRAINGER W W INC COM | 14 | $4,000 | 0.0% | $270.51 | 0.0% | Common Stock | 384802104 |
| — | THOMSON REUTERS CORP COM NEW | 90 | $4,000 | 0.0% | $44.44 | — | Common Stock | 884903709 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $3,000 | 0.0% | $254.69 | 0.0% | Common Stock | 893641100 |
| DG | DOLLAR GEN CORP NEW COM | 26 | $3,000 | 0.0% | $98.63 | 0.0% | Common Stock | 256677105 |
| IBN | ICICI BK LTD ADR | 312 | $3,000 | 0.0% | $9.62 | — | American Depository Receipt | 45104G104 |
| — | GNMA PASS-THRU X SINGLE FAMILY 5percent 05152039 | 25,000 | $3,000 | 0.0% | $0.12 | — | Mortgage Backed Security | 36297FDL3 |
| HUM | HUMANA INC COM | 10 | $3,000 | 0.0% | $297.93 | 0.0% | Common Stock | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18 | $3,000 | 0.0% | $50.60 | 0.0% | Common Stock | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20 | $3,000 | 0.0% | $173.27 | 0.0% | Common Stock | 92532F100 |
| NKE | NIKE INC CL B | 38 | $3,000 | 0.0% | $68.15 | 0.0% | Common Stock | 654106103 |
| VIGRX | VANGUARD GROWTH INDEX INVESTOR | 41 | $3,000 | 0.0% | $73.17 | — | Mutual Fund | 922908504 |
| ZTS | ZOETIS INC CL A | 30 | $3,000 | 0.0% | $85.00 | 0.0% | Common Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 20 | $3,000 | 0.0% | $135.07 | 0.0% | Common Stock | 052769106 |
| AZO | AUTOZONE INC COM | 4 | $3,000 | 0.0% | $801.55 | 0.0% | Common Stock | 053332102 |
| MDLOX | BLACKROCK GLOBAL ALLOCATION A | 185 | $3,000 | 0.0% | $16.22 | — | Mutual Fund | 09251T103 |
| MDDVX | BLACKROCK EQUITY DIVIDEND A | 151 | $3,000 | 0.0% | $19.87 | — | Mutual Fund | 09251M108 |
| — | RED HAT INC COM | 12 | $2,000 | 0.0% | $166.67 | — | Common Stock | 756577102 |
| PGR | PROGRESSIVE CORP OHIO COM | 28 | $2,000 | 0.0% | $52.48 | 0.0% | Common Stock | 743315103 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPORTUNITIES | 41 | $2,000 | 0.0% | $48.78 | — | Mutual Fund | 091937573 |
| BGSAX | BLACKROCK SCIENCE & TECHNOLOGY OPP INV A | 80 | $2,000 | 0.0% | $25.00 | — | Mutual Fund | 091929570 |
| KSS | KOHLS CORP COM | 26 | $2,000 | 0.0% | $70.18 | 0.0% | Common Stock | 500255104 |
| IDXX | IDEXX LABS INC COM | 10 | $2,000 | 0.0% | $205.02 | 0.0% | Common Stock | 45168D104 |
| — | TOTAL SYS SVCS INC COM | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 891906109 |
| YUM | YUM BRANDS INC COM | 23 | $2,000 | 0.0% | $78.40 | 0.0% | Common Stock | 988498101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 109 | $2,000 | 0.0% | $18.35 | — | American Depository Receipt | 594837304 |
| CTAS | CINTAS CORP COM | 10 | $2,000 | 0.0% | $41.63 | 0.0% | Common Stock | 172908105 |
| — | SPIRIT AIRLS INC COM | 26 | $2,000 | 0.0% | $76.92 | — | Common Stock | 848577102 |
| AAP | ADVANCE AUTO PARTS INC COM | 8 | $1,000 | 0.0% | $147.00 | 0.0% | Common Stock | 00751Y106 |
| VFC | V F CORP COM | 20 | $1,000 | 0.0% | $76.50 | 0.0% | Common Stock | 918204108 |
| M | MACYS INC COM | 22 | $1,000 | 0.0% | $32.92 | 0.0% | Common Stock | 55616P104 |
| NWSA | NEWS CORP NEW CL A | 49 | $1,000 | 0.0% | $11.87 | 0.0% | Common Stock | 65249B109 |
| URBN | URBAN OUTFITTERS INC COM | 16 | $1,000 | 0.0% | $37.39 | 0.0% | Common Stock | 917047102 |
| — | PERSPECTA INC COM | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 715347100 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $15.70 | 0.0% | Common Stock | 62886E108 |
| CNC | CENTENE CORP DEL COM | 7 | $1,000 | 0.0% | $66.95 | 0.0% | Common Stock | 15135B101 |
| SENCX | SENTINEL COMMON STOCK A | 36 | $1,000 | 0.0% | $27.78 | — | Mutual Fund | 89154Q299 |
| CME | CME GROUP INC COM CL A | 7 | $1,000 | 0.0% | $142.24 | 0.0% | Common Stock | 12572Q105 |
| — | WPX ENERGY INC COM | 130 | $1,000 | 0.0% | $7.69 | — | Common Stock | 98212B103 |
| NTAP | NETAPP INC COM | 20 | $1,000 | 0.0% | $59.04 | 0.0% | Common Stock | 64110D104 |
| — | CENTURYLINK INC COM | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 156700106 |
| ROST | ROSS STORES INC COM | 15 | $1,000 | 0.0% | $84.34 | 0.0% | Common Stock | 778296103 |
| BCS | BARCLAYS PLC ADR | 100 | $1,000 | 0.0% | $10.00 | — | American Depository Receipt | 06738E204 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $1,000 | 0.0% | $271.14 | 0.0% | Common Stock | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10 | $1,000 | 0.0% | $100.00 | — | American Depository Receipt | 01609W102 |
| RMD | RESMED INC COM | 12 | $1,000 | 0.0% | $100.35 | 0.0% | Common Stock | 761152107 |
| VRSN | VERISIGN INC COM | 4 | $1,000 | 0.0% | $148.67 | 0.0% | Common Stock | 92343E102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10 | $1,000 | 0.0% | $100.00 | — | Exchange Traded Fund | 922908538 |
| UNP | UNION PAC CORP | 10 | $1,000 | 0.0% | $126.42 | 0.0% | Common Stock | 907818108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 90130A200 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 8 | $1,000 | 0.0% | $125.00 | — | Exchange Traded Fund | 921910840 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 18 | $1,000 | 0.0% | $55.56 | — | Exchange Traded Fund | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $1,000 | 0.0% | $110.50 | 0.0% | Common Stock | 452308109 |
| — | FOOT LOCKER INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Common Stock | 344849104 |
| DXCM | DEXCOM INC COM | 9 | $1,000 | 0.0% | $31.72 | 0.0% | Common Stock | 252131107 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 7 | $1,000 | 0.0% | $142.86 | — | Mutual Fund | 316389303 |
| TDC | TERADATA CORP DEL COM | 25 | $1,000 | 0.0% | $36.58 | 0.0% | Common Stock | 88076W103 |
| — | EIDOS THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 28249H104 |
| XOM | EXXON MOBIL CORP | 10 | $1,000 | 0.0% | $56.39 | 0.0% | Common Stock | 30231G102 |
| GWRS | GLOBAL WTR RES INC COM | 1 | $0 | 0.0% | $8.77 | 0.0% | Common Stock | 379463102 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 1 | $0 | 0.0% | — | — | Exchange Traded Fund | 37950E416 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $13.59 | 0.0% | Common Stock | 366505105 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY | 4 | $0 | 0.0% | — | — | Mutual Fund | 315912600 |
| FSRPX | FIDELITY SELECT RETAILING PORTFOLIO | 6 | $0 | 0.0% | — | — | Mutual Fund | 316390731 |
| — | EUROMAX RES LTD COM NEW | 100 | $0 | 0.0% | — | — | Common Stock | 29873T950 |
| ABRZX | INVESCO BALANCED RISK ALLC A | 9 | $0 | 0.0% | — | — | Mutual Fund | 00141V747 |
| — | GNMA PASS-THRU X SINGLE FAMILY 6percent 10152038 | 32,008 | $0 | 0.0% | — | — | Mortgage Backed Security | 36296LQS2 |
| TRIP | TRIPADVISOR INC COM | 9 | $0 | 0.0% | $49.24 | 0.0% | Common Stock | 896945201 |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND | 8 | $0 | 0.0% | — | — | Mutual Fund | 92202E847 |
| KDP | KEURIG DR PEPPER INC COM | 12 | $0 | 0.0% | $21.35 | 0.0% | Common Stock | 49271V100 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $53.65 | 0.0% | Common Stock | 855244109 |
| — | QURATE RETAIL INC QVC GR COM SER A | 2 | $0 | 0.0% | — | — | Common Stock | 74915M100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $21.34 | 0.0% | Common Stock | 76118Y104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 10 | $0 | 0.0% | $37.78 | 0.0% | Common Stock | G25839104 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 23 | $0 | 0.0% | — | — | Exchange Traded Fund | 92189F668 |
| — | SHUTTERFLY INC COM | 6 | $0 | 0.0% | — | — | Common Stock | 82568P304 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | — | — | Real Estate Investment Trust | 91325V108 |
| CATY | CATHAY GENERAL BANCORP | 10 | $0 | 0.0% | $29.64 | 0.0% | Common Stock | 149150104 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $0 | 0.0% | $134.07 | 0.0% | Common Stock | 550021109 |
| — | PANDORA MEDIA INC COM | 25 | $0 | 0.0% | — | — | Common Stock | 698354107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1 | $0 | 0.0% | — | — | Exchange Traded Fund | 808524201 |
| CF | CF INDS HLDGS INC COM | 8 | $0 | 0.0% | $39.27 | 0.0% | Common Stock | 125269100 |
| — | WINDSTREAM HLDGS INC COM PAR | 3 | $0 | 0.0% | — | — | Common Stock | 97382A309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14 | $0 | 0.0% | — | — | Exchange Traded Fund | 808524805 |
| WDAY | WORKDAY INC CL A | 2 | $0 | 0.0% | $141.68 | 0.0% | Common Stock | 98138H101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6 | $0 | 0.0% | — | — | Exchange Traded Fund | 808524706 |
| — | ZINCO DO BRASIL INC COM | 9,875 | $0 | 0.0% | — | — | Common Stock | 98959T101 |