The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Common Stock | 88579Y101 | 95 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 47 | 650 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 24 | 256 | SH | SOLE | 0 | 0 | 0 | ||
ACCESS CAPITAL COMMUNITY | Mutual Fund | 74926P761 | 1,674 | 192,590 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC COM | Common Stock | 00724F101 | 11 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V PRP CP SEC 6.375 | Preferred Stock | 007924103 | 20 | 780 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 24 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ALABAMA ST PUB SCH & COLLEGE A 5percent 09012020 | Municipal Bond | 0106087C5 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALASKA ST HSG FIN CORP 5percent 12012024 | Municipal Bond | 011839NF0 | 52 | 45,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 6 | 295 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 254 | 243 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 474 | 458 | SH | SOLE | 0 | 0 | 0 | ||
ALTABA INC COM | Closed End Fund | 021346101 | 24 | 413 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 44 | 875 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 252 | 168 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 14 | 235 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EUROPACIFICGROWTH FUND CL F2 | Mutual Fund | 298706102 | 25 | 558 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | 03027X100 | 6 | 40 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Common Stock | 030975106 | 6 | 240 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SANV SPONSORED ADR | American Depository Receipt | 03524A108 | 67 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 5 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 104 | 713 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,174 | 7,441 | SH | SOLE | 0 | 0 | 0 | ||
ARIZONA WTR INFRASTRUCTURE FIN 5percent 10012019 | Municipal Bond | 040688NN9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARIZONA WTR INFRASTRUCTURE FIN 5percent 10012019 | Municipal Bond | 040688NQ2 | 83 | 80,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 16 | 1,101 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC 2.3percent 03112019 | Corporate Bond | 00206RCC4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 31 | 1,078 | SH | SOLE | 0 | 0 | 0 | ||
AUSTINTOWN OHIO LOC SCH DIST 5.327percent 09012027 | Municipal Bond | 052501FN8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 27 | 205 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 3 | 4 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC COM | Common Stock | 05350V106 | 8 | 171 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC ADR | American Depository Receipt | 06738E204 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 22 | 335 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 35 | 155 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 31 | 150 | SH | SOLE | 0 | 0 | 0 | ||
BETHEL PARK PA SCH DIST 4percent 08012032 | Municipal Bond | 087059MT5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACKROCK EQUITY DIVIDEND A | Mutual Fund | 09251M108 | 3 | 151 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK GLOBAL ALLOCATION A | Mutual Fund | 09251T103 | 3 | 185 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES OPPORTUNITIES | Mutual Fund | 091937573 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY OPP INV A | Mutual Fund | 091929570 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 17 | 52 | SH | SOLE | 0 | 0 | 0 | ||
BOONVILLE MO CTFS PARTN 6.6percent 07152025 | Municipal Bond | 099348BK9 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 6 | 161 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 15 | 396 | SH | SOLE | 0 | 0 | 0 | ||
BROOKHAVEN N Y 3percent 09152025 | Municipal Bond | 113152RV6 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
BROOKHAVEN N Y 5percent 05012020 | Municipal Bond | 113152UP5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 43 | 900 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 24 | 506 | SH | SOLE | 0 | 0 | 0 | ||
BUSINESS DEV CORP OF AMER COM | Common Stock | 001386904 | 199 | 24,293 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4percent 08012034 | Municipal Bond | 13063C6P0 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4percent 09012034 | Municipal Bond | 13063CD98 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4percent 09012035 | Municipal Bond | 13063CE22 | 86 | 80,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4percent 09012035 | Municipal Bond | 13063CZZ6 | 214 | 200,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4percent 11012033 | Municipal Bond | 13063DCC0 | 162 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4percent 12012032 | Municipal Bond | 13063CJB7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4.25percent 04012035 | Municipal Bond | 13063BVX7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4.5percent 08012020 | Municipal Bond | 13063DHE1 | 159 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 4.5percent 10012026 | Municipal Bond | 13063BQB1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 5percent 08012031 | Municipal Bond | 13063CSX9 | 174 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 5percent 08012032 | Municipal Bond | 13063CPS3 | 287 | 250,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 5percent 11012024 | Municipal Bond | 13063BJU7 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 5percent 11012030 | Municipal Bond | 13063CGB0 | 169 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 5percent 11012031 | Municipal Bond | 13063CGC8 | 169 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 5.5percent 04012023 | Municipal Bond | 13063A4N1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST 5.75percent 04012027 | Municipal Bond | 13063A4S0 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST DEPT WTR RES CEN 4percent 12012034 | Municipal Bond | 13066K4Q9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST DEPT WTR RES CEN 4percent 12012034 | Municipal Bond | 13067WCY6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST UNIV REV 5percent 11012019 | Municipal Bond | 13077DAC6 | 156 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALIFORNIA ST UNIV REV 5percent 11012033 | Municipal Bond | 13077CM27 | 115 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
CAPE COD MASS REGL TECHNICAL H 4percent 11152035 | Municipal Bond | 139342BN8 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 108 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
CARTER VALIDUS MISSION CRITICAL REIT II INC CL I | Real Estate Investment Trust | 146280300 | 510 | 55,135 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 80 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
CENTENNIAL SCH DIST BUCKS CNTY 4.5percent 12152030 | Municipal Bond | 151365KP7 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 11 | 393 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 38 | 349 | SH | SOLE | 0 | 0 | 0 | ||
CHRISTIAN CNTY KY 4percent 12012025 | Municipal Bond | 170687CE5 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 229 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Common Stock | 171484108 | 49 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 41 | 529 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 49 | 1,134 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS IN 4.06percent 05032027 | Corporate Bond | 17324CHQ2 | 186 | 200,000 | PRN | SOLE | 0 | 0 | 0 | ||
CLARK CNTY NEV SCH DIST 5percent 06152023 | Municipal Bond | 181059UV6 | 67 | 60,000 | PRN | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM CL A | Common Stock | 12572Q105 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
COAST CMNTY COLLEGE DIST CALIF 4percent 08012032 | Municipal Bond | 190335FL8 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 73 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Common Stock | G25839104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD INCM COM | Closed End Fund | 19247X100 | 39 | 2,192 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND | Mutual Fund | 19765J509 | 68 | 5,078 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBUS OHIO 5percent 08152023 | Municipal Bond | 199492LJ6 | 63 | 55,000 | PRN | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 18 | 542 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 16 | 249 | SH | SOLE | 0 | 0 | 0 | ||
COOK CNTY ILL CMNTY CONS SCH D 0percent 12012019 | Municipal Bond | 213309JP3 | 79 | 80,000 | PRN | SOLE | 0 | 0 | 0 | ||
COOK CNTY ILL SCH DIST NO 144 5.25percent 12012033 | Municipal Bond | 215021NU6 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 32 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 48 | 235 | SH | SOLE | 0 | 0 | 0 | ||
CUCAMONGA VY CALIF WTR DIST FI 4percent 09012033 | Municipal Bond | 22972PBY7 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
CUCAMONGA VY CALIF WTR DIST WT 5.375percent 09012035 | Municipal Bond | 22972TCL6 | 166 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | American Depository Receipt | 237545108 | 6 | 47 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 136 | 915 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE ST 4percent 07012031 | Municipal Bond | 246381HX8 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
DELAWARE ST 5percent 01012024 | Municipal Bond | 246381KP1 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
DELAWARE ST 5percent 02012021 | Municipal Bond | 246381CP0 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 11 | 230 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | ||
DFA REAL ESTATE SECURITIES PORTFOLIO | Mutual Fund | 233203835 | 11 | 344 | SH | SOLE | 0 | 0 | 0 | ||
DFA TAX MANAGED US EQUITY PORTFOLIO | Mutual Fund | 233203447 | 106 | 3,946 | SH | SOLE | 0 | 0 | 0 | ||
DFA TAX MANAGED US MARKETWIDE VALUE | Mutual Fund | 233203561 | 22 | 847 | SH | SOLE | 0 | 0 | 0 | ||
DFA US TARGETED VALUE I | Mutual Fund | 233203595 | 12 | 629 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL LONG-SHORT I | Mutual Fund | 25264S833 | 41 | 1,777 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 197 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
DODGE & COX INTERNATIONAL STOCK FUND | Mutual Fund | 256206103 | 26 | 709 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 3 | 26 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 80 | 1,488 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | ||
EAST AMWELL TWP N J 4percent 03012023 | Municipal Bond | 270505EQ9 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 0 | ||
EAST BAY CALIF MUN UTIL DIST W 4percent 06012035 | Municipal Bond | 271014ZX3 | 79 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
EAST SIDE UN HIGH SCH DIST CAL 4percent 08012026 | Municipal Bond | 275282DH1 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 6 | 205 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 3 | 18 | SH | SOLE | 0 | 0 | 0 | ||
EIDOS THERAPEUTICS INC COM | Common Stock | 28249H104 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 55 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 25 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EUROMAX RES LTD COM NEW | Common Stock | 29873T950 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 7 | 60 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 18 | 239 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 2,578 | 19,662 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 32 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY BALANCED | Mutual Fund | 316345206 | 5 | 260 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH | Mutual Fund | 316389303 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY FOUR-IN-ONE INDEX FUND | Mutual Fund | 31634R109 | 16 | 392 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY OTC PORT | Mutual Fund | 316389105 | 153 | 15,374 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY SELECT RETAILING PORTFOLIO | Mutual Fund | 316390731 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY SMALL CAP DISCOVERY | Mutual Fund | 315912600 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY SMALL CAP INDEX INSTL PREMIUM | Mutual Fund | 316146182 | 20 | 1,187 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY SPARTAN 500 INDEX ADVTG INSTL | Mutual Fund | 315911750 | 34 | 392 | SH | SOLE | 0 | 0 | 0 | ||
FOLSOM CORDOVA CALIF UNI SCH D 4percent 10012035 | Municipal Bond | 34440VCJ5 | 162 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON MUTUAL QUALIFIED A | Mutual Fund | 628380800 | 11 | 894 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION INC COM | Common Stock | 366505105 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
GE CAPITAL INTERNOTES 5.5percent 03152023 | Corporate Bond | 36966R6B7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GEORGIA MUN ELEC AUTH PWR REV 5percent 01012022 | Municipal Bond | 3735415M9 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
GLOBAL WTR RES INC COM | Common Stock | 379463102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | Exchange Traded Fund | 37950E416 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
GNMA PASS-THRU X SINGLE FAMILY 5percent 05152039 | Mortgage Backed Security | 36297FDL3 | 3 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
GNMA PASS-THRU X SINGLE FAMILY 5percent 11152039 | Mortgage Backed Security | 3620A9V24 | 5 | 41,408 | SH | SOLE | 0 | 0 | 0 | ||
GNMA PASS-THRU X SINGLE FAMILY 6percent 10152038 | Mortgage Backed Security | 36296LQS2 | 0 | 32,008 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 2.625percent 01312019 | Corporate Bond | 38145XAA1 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GRP INC MTN BE 5percent 02152023 | Corporate Bond | 38141E2R9 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GRP INC MTN BE 7.5percent 02152019 | Corporate Bond | 38141EA25 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | ||
GROSSMONT CALIF UN HIGH SCH DI 4percent 08012033 | Municipal Bond | 399262LB8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
GS SHORT DURATION INCOME FUND CLASS P | Mutual Fund | 38150B384 | 506 | 52,561 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 4 | 33 | SH | SOLE | 0 | 0 | 0 | ||
HEMPSTEAD TOWN N Y 2.25percent 12152025 | Municipal Bond | 424672VX8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEMPSTEAD TOWN N Y 3percent 01012023 | Municipal Bond | 424672VA8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 11 | 800 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 17 | 125 | SH | SOLE | 0 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 18 | 870 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ADR | American Depository Receipt | 45104G104 | 3 | 312 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS FIN AUTH REV 7percent 08152044 | Municipal Bond | 45200FXY0 | 74 | 70,000 | PRN | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL CALIF IRR DIST ELEC R 4percent 11012034 | Municipal Bond | 452650KH6 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
IMPERIAL CALIF IRR DIST ELEC R 5percent 11012019 | Municipal Bond | 452650JS4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
INDIANAPOLIS IND LOC PUB IMPT 5percent 01012020 | Municipal Bond | 45528UJQ5 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 12 | 875 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 238 | 5,070 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 4 | 8 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BALANCED RISK ALLC A | Mutual Fund | 00141V747 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | Exchange Traded Fund | 46138J304 | 8 | 392 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J403 | 33 | 1,378 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | Exchange Traded Fund | 46138J502 | 8 | 393 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J601 | 32 | 1,374 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Exchange Traded Fund | 46138J700 | 8 | 399 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J809 | 32 | 1,347 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Exchange Traded Fund | 46138J882 | 8 | 401 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J874 | 32 | 1,358 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Exchange Traded Fund | 46138J866 | 8 | 410 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J858 | 31 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Fund | 46138J841 | 8 | 412 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J833 | 31 | 1,342 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | Exchange Traded Fund | 46138J825 | 8 | 418 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J817 | 31 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | Exchange Traded Fund | 46138J791 | 8 | 441 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46138J635 | 31 | 1,329 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Exchange Traded Fund | 46138J783 | 8 | 435 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | Exchange Traded Fund | 46138J643 | 8 | 414 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 64 | 413 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO RUSSELL MIDCAP PURE GROWTH ETF | Exchange Traded Fund | 46137V464 | 102 | 2,272 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 | 99 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | Exchange Traded Fund | 46138E230 | 56 | 1,860 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | Exchange Traded Fund | 464285105 | 28 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 111 | 1,951 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 34 | 504 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Exchange Traded Fund | 464286533 | 37 | 657 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MARKETS E | Exchange Traded Fund | 46434G103 | 7 | 146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 | 899 | 8,677 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | Exchange Traded Fund | 46435G516 | 4,623 | 80,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 177 | 3,003 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Fund | 464288273 | 5 | 101 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | Exchange Traded Fund | 46434G863 | 3,172 | 103,194 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 FUND | Exchange Traded Fund | 464286145 | 377 | 14,399 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 455 | 3,284 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 281 | 2,152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 187 | 1,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 476 | 3,554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 11 | 67 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | 11 | 101 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 31 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 68 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 15 | 136 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 26 | 339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | Exchange Traded Fund | 464287507 | 48 | 287 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 49 | 700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 12 | 212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | Exchange Traded Fund | 464287739 | 49 | 654 | SH | SOLE | 0 | 0 | 0 | ||
ISLIP N Y 2percent 12012019 | Municipal Bond | 4647227B7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Mutual Fund | 45070A206 | 60 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERSON CNTY KY SCH DIST FIN 5percent 08012029 | Municipal Bond | 4729048E4 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
JOHCM INTERNATIONAL SELECT FUND CLASS I | Mutual Fund | 00770G847 | 366 | 17,988 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Common Stock | 477839104 | 8 | 111 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 116 | 900 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS 1400 | Preferred Stock | 48127R461 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS PFD W | Preferred Stock | 481246700 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS RP PFD T | Preferred Stock | 48127A161 | 15 | 600 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND6 | Mutual Fund | 48129C207 | 105 | 5,704 | SH | SOLE | 0 | 0 | 0 | ||
KENTUCKY ASSN OF CNTYS FIN COR 4percent 02012026 | Municipal Bond | 491196RJ2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
KENTUCKY ST TPK AUTH ECONOMIC 5percent 07012022 | Municipal Bond | 491552ZN8 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 159 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP DEP 11000 PFD I | Real Estate Investment Trust | 49446R794 | 6 | 261 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | ||
LAKE ZURICH ILL 3percent 12152020 | Municipal Bond | 511444PY1 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
LAS VIRGENES CALIF UNI SCH DIS 4percent 08012035 | Municipal Bond | 518021XC9 | 164 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 10 | 89 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 185 | 705 | SH | SOLE | 0 | 0 | 0 | ||
LONG BEACH CALIF CMNTY COLLEGE 4percent 08012035 | Municipal Bond | 542411GD9 | 157 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
LONG ISLAND PWR AUTH N Y ELEC 5.5percent 05012033 | Municipal Bond | 542690N32 | 56 | 55,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOS ANGELES CALIF CMNTY COLLEG 4percent 08012033 | Municipal Bond | 54438CTH5 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOS ANGELES CALIF UNI SCH DIST 5percent 01012034 | Municipal Bond | 544646SS2 | 156 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOS ANGELES CALIF UNI SCH DIST 5percent 07012021 | Municipal Bond | 5446464F6 | 166 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOS ANGELES CALIF UNI SCH DIST 5percent 07012025 | Municipal Bond | 544646TL6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOUISVILLE & JEFFERSON CNTY KY 4percent 05152030 | Municipal Bond | 546589YB2 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOUISVILLE & JEFFERSON CNTY KY 4.125percent 05152032 | Municipal Bond | 546589RV6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOUISVILLE & JEFFERSON CNTY KY 5percent 05152023 | Municipal Bond | 546589J45 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOUISVILLE & JEFFERSON CNTY KY 5percent 05152026 | Municipal Bond | 546589VJ8 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOUISVILLE & JEFFERSON CNTY KY 5percent 11152022 | Municipal Bond | 54659RDF5 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | American Depository Receipt | 502441306 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | ||
MAINSTAY FDS TR HI YLD MUNI I | Mutual Fund | 56063U521 | 107 | 8,636 | SH | SOLE | 0 | 0 | 0 | ||
MANHEIM PA CENT SCH DIST 4percent 05012028 | Municipal Bond | 563168LC5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARYLAND ST 5percent 08012019 | Municipal Bond | 574193FZ6 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARYLAND ST DEPT TRANSN CONS T 5percent 09012023 | Municipal Bond | 574204H22 | 109 | 95,000 | PRN | SOLE | 0 | 0 | 0 | ||
MASSACHUSETTS BAY TRANSN AUTH 5.5percent 07012019 | Municipal Bond | 575579GF8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
MASSACHUSETTS ST 4percent 04012033 | Municipal Bond | 57582RJF4 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
MASSACHUSETTS ST 4percent 08012032 | Municipal Bond | 57582PR44 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
MASSACHUSETTS ST TRANSN FD REV 5percent 06012020 | Municipal Bond | 57604TDL7 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 14 | 72 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 192 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 213 | 2,773 | SH | SOLE | 0 | 0 | 0 | ||
METROPOLITAN TRANSN AUTH N Y R 4percent 11152032 | Municipal Bond | 59261AQD2 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
METROPOLITAN TRANSN AUTH N Y R 5percent 11152032 | Municipal Bond | 59259Y2C2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
METROPOLITAN TRANSN AUTH N Y R 5percent 11152033 | Municipal Bond | 59259Y2D0 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
MFS INTERNATIONAL VALUE FUND CLASS R6 | Mutual Fund | 552746349 | 63 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | American Depository Receipt | 594837304 | 2 | 109 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 513 | 5,046 | SH | SOLE | 0 | 0 | 0 | ||
MISSOURI ST UNIV AUXILIARY ENT 5.375percent 10012023 | Municipal Bond | 606377BX6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 18 | 450 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH CNTY N J IMPT AUTH RE 4percent 01152031 | Municipal Bond | 60956PSC7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONOTARO CO LTD UNSPONSORD ADR | American Depository Receipt | 61022V107 | 5 | 194 | SH | SOLE | 0 | 0 | 0 | ||
MONTEREY CNTY CALIF FING AUTH 5percent 09012034 | Municipal Bond | 612454BJ6 | 91 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONTROSE MICH CMNTY SCHS 6.2percent 05012026 | Municipal Bond | 615182AY8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 49 | 352 | SH | SOLE | 0 | 0 | 0 | ||
MORENO VALLEY CALIF UNI SCH DI 0percent 08012022 | Municipal Bond | 616871HP7 | 23 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
MORRIS CNTY N J IMPT AUTH SCH 5percent 10012025 | Municipal Bond | 618029BH4 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 21 | 77 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN GENESIS INST | Mutual Fund | 641233200 | 63 | 1,319 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN MULTI-CAP OPP INST | Mutual Fund | 64122Q309 | 15 | 940 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN SOCIALLY RESP ONSIVE INSTL | Mutual Fund | 641224654 | 47 | 1,457 | SH | SOLE | 0 | 0 | 0 | ||
NEW BEDFORD MASS 4percent 12012032 | Municipal Bond | 642170EK6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW CASTLE CNTY DEL 5percent 10012027 | Municipal Bond | 64327TDN5 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW HAMPSHIRE MUN BD BK 5percent 08152024 | Municipal Bond | 64465P4J4 | 71 | 60,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW JERSEY ENVIRONMENTAL INFRA 4percent 09012024 | Municipal Bond | 645791CX0 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW JERSEY ST EDL FACS AUTH RE 5percent 07012033 | Municipal Bond | 646066HP8 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y 5percent 04012027 | Municipal Bond | 64966JE44 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y 5percent 08012022 | Municipal Bond | 64966KU76 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y 5percent 08012023 | Municipal Bond | 64966JL20 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y 5percent 08012025 | Municipal Bond | 64966K3Y7 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y 5percent 08012032 | Municipal Bond | 64966MRZ4 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y CITY TRANSITIONAL 4percent 05012030 | Municipal Bond | 64971WN22 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y CITY TRANSITIONAL 4percent 11012030 | Municipal Bond | 64971Q8G1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y CITY TRANSITIONAL 5percent 02012019 | Municipal Bond | 64971QJL8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y CITY TRANSITIONAL 5percent 02012022 | Municipal Bond | 64971QTL7 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y CITY TRANSITIONAL 5percent 07152030 | Municipal Bond | 64972HTU6 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y CITY TRANSITIONAL 5percent 11012026 | Municipal Bond | 64971QXR9 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y CITY TRANSITIONAL 5percent 11012032 | Municipal Bond | 64971WXJ4 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK ST DORM AUTH REVS NON 5percent 10012041 | Municipal Bond | 649906BB9 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK ST DORM AUTH ST PERS 5percent 02152033 | Municipal Bond | 64990EVB0 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK ST ENVIRONMENTAL FACS 4percent 08152033 | Municipal Bond | 64985HWC7 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK ST ENVIRONMENTAL FACS 5percent 06152023 | Municipal Bond | 64986AU82 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK ST ENVIRONMENTAL FACS 5percent 06152024 | Municipal Bond | 64986AU90 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK ST TWY AUTH SECOND GE 5percent 04012021 | Municipal Bond | 650014UL5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK ST URBAN DEV CORP REV 5percent 03152026 | Municipal Bond | 650035YY8 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW YORK ST URBAN DEV CORP REV 5percent 03152030 | Municipal Bond | 650035ZC5 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 17 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD SPONSORED ADR | American Depository Receipt | 653656108 | 13 | 120 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | ||
NORTH BERGEN MUN UTILS AUTH N 5percent 12152019 | Municipal Bond | 65761CAG0 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTH CAROLINA EASTN MUN PWR A 4.7percent 01012026 | Municipal Bond | 6581962L3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTH HEMPSTEAD N Y 5percent 02012020 | Municipal Bond | 659666NY3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTHERN CALIF TRANSMISSION AG 5percent 05012020 | Municipal Bond | 664848CF3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTHERN CALIF TRANSMISSION AG 5percent 05012020 | Municipal Bond | 664848CR7 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTHERN KY WTR DIST REV 5percent 02012025 | Municipal Bond | 665306LJ3 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH YIELD MUNICIPAL CLASS R | Mutual Fund | 67065Q772 | 10 | 607 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | ||
OAK GROVE CALIF SCH DIST 4percent 08012031 | Municipal Bond | 671205V25 | 165 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
OGLESBY ILL 6.25percent 01012023 | Municipal Bond | 677024EF4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 44 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 23 | 500 | SH | SOLE | 0 | 0 | 0 | ||
OREGON ST DEPT TRANSN HWY USER 5percent 11152021 | Municipal Bond | 68607DTJ4 | 88 | 80,000 | PRN | SOLE | 0 | 0 | 0 | ||
ORLANDO FLA CONTRACT TOURIST D 5.25percent 11012032 | Municipal Bond | 686432AS4 | 117 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
OXNARD CALIF UN HIGH SCH DIST 4percent 08012020 | Municipal Bond | 692039PU8 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stock | 698354107 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
PARNASSUS CORE EQUITY FUND - INSTITUTIONAL | Mutual Fund | 701769408 | 16 | 403 | SH | SOLE | 0 | 0 | 0 | ||
PASSAIC VALLEY N J WTR COMMN W 5percent 12152021 | Municipal Bond | 702845JW9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAX WORLD GLBL WOMEN'S | Mutual Fund | 70422T109 | 2,654 | 120,597 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 21 | 248 | SH | SOLE | 0 | 0 | 0 | ||
PENNSYLVANIA ST 5percent 01152022 | Municipal Bond | 70914PG71 | 50 | 45,000 | PRN | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 17 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC COM | Common Stock | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 250 | 5,728 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS EDISON GRO REIT I INC COM | Real Estate Investment Trust | 71844V102 | 467 | 42,305 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE CAL TX FR INCM TA X FREE BD FD | Mutual Fund | 77954J102 | 98 | 8,671 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 208 | 2,258 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | Closed End Fund | 74348T102 | 27 | 4,245 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | Common Stock | 743815102 | 11 | 180 | SH | SOLE | 0 | 0 | 0 | ||
QURATE RETAIL INC QVC GR COM SER A | Common Stock | 74915M100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
READINGTON TWP N J BRD ED 4percent 01012020 | Municipal Bond | 755672FM9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | ||
RENSSELAER CNTY N Y 2percent 08012023 | Municipal Bond | 759897XM8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | ||
RHODE IS ST ECONOMIC DEV CORP 5.25percent 06152019 | Municipal Bond | 762236DG9 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
RHODE IS ST HEALTH & EDL BLDG 4percent 05152022 | Municipal Bond | 762244EK3 | 149 | 140,000 | PRN | SOLE | 0 | 0 | 0 | ||
RHODE ISLAND HEALTH & EDL BLDG 5percent 09012021 | Municipal Bond | 762197KC4 | 82 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
RHODE ISLAND ST & PROVIDENCE P 5percent 05012022 | Municipal Bond | 76222RTM4 | 133 | 120,000 | PRN | SOLE | 0 | 0 | 0 | ||
RHODE ISLAND ST HEALTH & EDL B 8percent 05152029 | Municipal Bond | 762243Y49 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 138 | 812 | SH | SOLE | 0 | 0 | 0 | ||
SACRAMENTO CALIF CITY UNI SCH 4percent 08012035 | Municipal Bond | 785870XT8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SACRAMENTO CALIF CITY UNI SCH 5percent 07012020 | Municipal Bond | 785870SX5 | 81 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 8 | 60 | SH | SOLE | 0 | 0 | 0 | ||
SAN BERNARDINO CALIF CMNTY COL 4percent 08012031 | Municipal Bond | 796720HZ6 | 81 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN DIEGO CALIF CMNTY COLLEGE 4percent 08012032 | Municipal Bond | 797272PY1 | 136 | 125,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN DIEGO CALIF PUB FACS FING 5percent 08012019 | Municipal Bond | 79730CEM2 | 208 | 200,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF BAY AREA R 4percent 08012035 | Municipal Bond | 797661VS1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF CITY & CNT 4percent 06152033 | Municipal Bond | 797646VP8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF CITY & CNT 4percent 06152033 | Municipal Bond | 797646WK8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF CITY & CNT 4percent 06152034 | Municipal Bond | 797646ZT6 | 157 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF CITY & CNT 4percent 06152035 | Municipal Bond | 797646W51 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF CITY & CNT 4percent 10012033 | Municipal Bond | 79768HCB2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF CITY & CNT 4.25percent 11012031 | Municipal Bond | 79765RUM9 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF CITY & CNT 4.5percent 11012035 | Municipal Bond | 79765RUR8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN FRANCISCO CALIF CITY & CNT 5percent 10012035 | Municipal Bond | 79768HEP9 | 118 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
SAN MATEO CALIF SWR REV 4.5percent 08012026 | Municipal Bond | 799016EN6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SANTA MARIA CALIF WTR & WASTEW 4percent 02012032 | Municipal Bond | 80234TAM8 | 155 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
SANTA MONICA CALIF CMNTY COLLE 4percent 08012035 | Municipal Bond | 802385QN7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SANTA MONICA-MALIBU UNI SCH DI 4percent 08012035 | Municipal Bond | 802498RZ0 | 294 | 275,000 | PRN | SOLE | 0 | 0 | 0 | ||
SCHOLASTIC CORP COM | Common Stock | 807066105 | 11 | 270 | SH | SOLE | 0 | 0 | 0 | ||
SCHOOL ADMINISTRATIVE DIST NO 5percent 05012024 | Municipal Bond | 80784PAF5 | 52 | 45,000 | PRN | SOLE | 0 | 0 | 0 | ||
SCHWAB ADVANTAGE TR CALIF MN MNY INV | Money Market Fund | 808508204 | 5,518 | 5,517,809 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB ADVANTAGE TR MUN MONEY FD INV | Money Market Fund | 808508105 | 553 | 552,552 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB ADVANTAGE TR NY MUN MONEY INV | Money Market Fund | 808508303 | 3,370 | 3,369,964 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CA TAX FREE BOND FUND | Mutual Fund | 808517304 | 173 | 14,833 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD GOVT MONEY INV | Money Market Fund | 808515613 | 1,169 | 1,169,263 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD MUN MONEY ULTRA | Money Market Fund | 808515753 | 3,118 | 3,117,729 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD TREAS OBLIG INV | Money Market Fund | 808515621 | 442 | 442,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD VAL ADVTGE ULTRA | Money Market Fund | 808515696 | 2,303 | 2,302,611 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD VALUE ADVANTAGE | Money Market Fund | 808515605 | 1,466 | 1,465,701 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524706 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 101 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | 55 | 1,157 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | Exchange Traded Fund | 808524607 | 39 | 647 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | Exchange Traded Fund | 808524870 | 716 | 13,460 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | 315 | 6,714 | SH | SOLE | 0 | 0 | 0 | ||
SENTINEL COMMON STOCK A | Mutual Fund | 89154Q299 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CALIF PUB PWR AUTH RE 5percent 07012020 | Municipal Bond | 84247PFM8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOUTHERN CALIF PUB PWR AUTH RE 5percent 07012028 | Municipal Bond | 84247PDC2 | 160 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Fund | 78464A417 | 1,408 | 41,984 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | 21 | 89 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 17 | 140 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | Exchange Traded Fund | 78470E106 | 183 | 3,029 | SH | SOLE | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R739 | 7,996 | 166,315 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,851 | 7,408 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | Exchange Traded Fund | 78468R796 | 320 | 5,252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | Exchange Traded Fund | 78464A813 | 4 | 64 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | Exchange Traded Fund | 78468R747 | 1,758 | 27,815 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ST JOHNS MICH PUB SCHS 6.5percent 05012027 | Municipal Bond | 790450EQ9 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
ST LOUIS CNTY MINN INDPT SCH D 4percent 02012021 | Municipal Bond | 791240CX0 | 85 | 80,000 | PRN | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 6 | 315 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 55 | 836 | SH | SOLE | 0 | 0 | 0 | ||
TCW EMERGING MARKETS INCOME FUND CLASS I | Mutual Fund | 87234N765 | 28 | 3,609 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 22 | 295 | SH | SOLE | 0 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 20 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON INCOME TR GLB BD ADVSOR | Mutual Fund | 880208400 | 27 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW COM | Common Stock | 88162G103 | 11 | 203 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 9 | 40 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | Common Stock | 884903709 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 28 | 630 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | ||
TREDYFFRIN-EASTTOWN PA SCH DIS 4percent 02152029 | Municipal Bond | 894673RC8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152021 | Municipal Bond | 89602NZY3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152024 | Municipal Bond | 89602NZF4 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRIBOROUGH BRDG & TUNL AUTH N 5percent 11152027 | Municipal Bond | 89602NZJ6 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
TULARE CALIF WTR REV 4percent 12012033 | Municipal Bond | 899138AR2 | 160 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
TULSA CNTY OKLA INDPT SCH DIST 2percent 03012019 | Municipal Bond | 899525ST7 | 131 | 130,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 30 | 622 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 17 | 175 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 57 | 230 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC COM | Real Estate Investment Trust | 91325V108 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSITY CALIF REVS 4percent 05152034 | Municipal Bond | 91412GYT6 | 165 | 155,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVERSITY CALIF REVS 4percent 05152035 | Municipal Bond | 91412G3R4 | 160 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVERSITY CALIF REVS 4percent 05152035 | Municipal Bond | 91412GUD5 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVERSITY DEL REV 5percent 11012026 | Municipal Bond | 91425MDL8 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVERSITY ILL UNIV REVS 5percent 04012021 | Municipal Bond | 914353WM5 | 157 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVERSITY ILL UNIV REVS 5.5percent 04012021 | Municipal Bond | 914353RZ2 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVERSITY KY GEN RCPTS 4percent 10012030 | Municipal Bond | 914378MC5 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVERSITY N C SYS POOL REV 4.625percent 10012027 | Municipal Bond | 9147208P5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 58 | 1,251 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F | Preferred Stock | 902973833 | 22 | 800 | SH | SOLE | 0 | 0 | 0 | ||
UTILITY DEBT SECURITIZATION AU 5percent 12152022 | Municipal Bond | 91802RCQ0 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | Exchange Traded Fund | 92189H409 | 2,645 | 43,250 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Exchange Traded Fund | 92189H300 | 1,324 | 40,126 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | Exchange Traded Fund | 92189F668 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD 500 INDEX FUND ADMIRAL | Mutual Fund | 922908710 | 31 | 133 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD 500 INDEX INVESTOR | Mutual Fund | 922908108 | 6 | 26 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR | Mutual Fund | 922021407 | 1,248 | 107,484 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Exchange Traded Fund | 921908844 | 30 | 310 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | Mutual Fund | 922031836 | 61 | 5,819 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 23,968 | 647,191 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 12,104 | 317,240 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | 922042874 | 18 | 380 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | Exchange Traded Fund | 922042866 | 28 | 460 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | Exchange Traded Fund | 922042676 | 759 | 14,502 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | Exchange Traded Fund | 922908736 | 74 | 552 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH INDEX INVESTOR | Mutual Fund | 922908504 | 3 | 41 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFLATION-PROTECTED SECS ADM | Mutual Fund | 922031737 | 35 | 1,431 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BON | Exchange Traded Fund | 92206C870 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MEGA CAP 300 VALUE INDEX FUND | Exchange Traded Fund | 921910840 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | Exchange Traded Fund | 922908538 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | Exchange Traded Fund | 922908629 | 4,700 | 34,324 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND ADMIRAL | Mutual Fund | 922908645 | 215 | 1,257 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 | 1,665 | 17,607 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,135 | 15,257 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | Exchange Traded Fund | 921937827 | 2,236 | 28,483 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX ADMIRAL | Mutual Fund | 922908686 | 189 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | Exchange Traded Fund | 922908751 | 2,971 | 22,688 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908611 | 1,479 | 13,048 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TARGET RETIREMENT 2055 FUND | Mutual Fund | 92202E847 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 13,251 | 259,560 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Exchange Traded Fund | 921937835 | 5,804 | 73,437 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | 65 | 1,203 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 43,627 | 344,881 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 3,147 | 32,426 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WINDSOR ADMIRAL | Mutual Fund | 922018403 | 47 | 766 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 218 | 3,881 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VIRGINIA COMWLTH TRANSN BRD 5percent 09152021 | Municipal Bond | 927790DX0 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 46 | 346 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLOBAL REAL ESTATE CL I | Mutual Fund | 92914A885 | 25 | 1,867 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 172 | 1,837 | SH | SOLE | 0 | 0 | 0 | ||
WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND | Mutual Fund | 936793819 | 7 | 3,071 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED HWY GRNT ANTIC 5percent 09012019 | Municipal Bond | 938823AP6 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 0 | ||
WASHINGTON ST 5percent 07012021 | Municipal Bond | 93974DDD7 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
WASHINGTON SUBN SAN DIST MD 4percent 06012032 | Municipal Bond | 940157VL1 | 163 | 150,000 | PRN | SOLE | 0 | 0 | 0 | ||
WASHINGTON TR CO WESTERLY R I 2percent 2019 | Certificate of Deposit | 940637JW2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP PFD V 11000 | Preferred Stock | 94988U730 | 15 | 600 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO REAL ESTATE INVT C PFD CUM SER A | Preferred Stock | 94988N207 | 15 | 600 | SH | SOLE | 0 | 0 | 0 | ||
WEST CONTRA COSTA CALIF UNI SC 5.75percent 08012025 | Municipal Bond | 952347GR7 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 0 | ||
WILLIAM BLAIR INTERNATIONAL SM CAP GR I | Mutual Fund | 093001188 | 87 | 8,289 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 9 | 392 | SH | SOLE | 0 | 0 | 0 | ||
WINCHESTER KY UTIL SYS REV 4percent 07012024 | Municipal Bond | 972836BA7 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM PAR | Common Stock | 97382A309 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ST 5percent 05012020 | Municipal Bond | 97705MAH8 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 97717W281 | 5 | 120 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 1 | 130 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | ||
ZINCO DO BRASIL INC COM | Common Stock | 98959T101 | 0 | 9,875 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 3 | 30 | SH | SOLE | 0 | 0 | 0 |