Raffa Wealth Management

Raffa Wealth Management as of June 30, 2019

Portfolio Holdings for Raffa Wealth Management

Raffa Wealth Management holds 730 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 1 Mutual Fund (DFEOX) 25.7 $194M 8.0M 24.11
Vanguard Short Term Federal Admiral Mutual Fund (VSGDX) 7.9 $60M 5.6M 10.71
Vanguard Total Bond Market Index Fund Mutual Fund 4.6 $35M 3.2M 10.93
Vanguard Total International Bond Index Fund Mutual Fund 4.6 $35M 1.0M 34.33
Vanguard Total Stock Market Index Fund Mutual Fund (VITSX) 4.1 $31M 421k 73.05
Vanguard Short Term Investment Grade Fund Mutual Fund 3.9 $29M 2.7M 10.71
DFA Five Year Global Fixed Income Portfolio Mutual Fund (DFGBX) 3.7 $28M 2.6M 10.88
DFA One Year Fixed Income Portfolio Mutual Fund (DFIHX) 3.4 $26M 2.5M 10.30
DFA World ex US Government Fixed Income Portfolio Mutual Fund (DWFIX) 3.3 $25M 2.4M 10.60
DFA Emerging Markets Portfolio Mutual Fund (DFEMX) 2.8 $21M 752k 28.00
Vanguard Interm-Term Investment Grade Fund Mutual Fund (VFIDX) 2.8 $21M 2.1M 9.95
Vanguard Total International Stock Index Fund Mutual Fund 2.7 $20M 178k 113.26
DFA International Value Portfolio Mutual Fund (DFIVX) 1.8 $13M 783k 17.14
DFA Two Year Global Fixed Income Mutual Fund (DFGFX) 1.6 $12M 1.2M 9.96
Vanguard Intermediate Term Tax Exempt Fund Mutual Fund (VWIUX) 1.5 $11M 792k 14.37
DFA International Small Company Portfolio Mutual Fund (DFISX) 1.4 $11M 599k 17.80
DFA Intermediate Term Muni Bond Fund Mutual Fund (DFTIX) 1.3 $9.9M 960k 10.34
United States Treas Nts 2 11/30/2022 Govt Bond 1.1 $8.1M 8.0M 1.01
DFA Real Estate Securities Portfolio Mutual Fund (DFREX) 1.0 $7.6M 198k 38.59
Schwab Govt Money Fund Money Market Fund (SWGXX) 0.9 $6.9M 6.9M 1.00
DFA Short Term Municipal Bond I Mutual Fund (DFSMX) 0.8 $6.1M 599k 10.18
Vanguard Limited Term Tax Exempt Fund Admiral Mutual Fund (VMLUX) 0.5 $4.0M 362k 11.05
DFA US Core Equity 2 Mutual Fund (DFQTX) 0.5 $3.9M 176k 22.15
TIAA-CREF Social Choice Eq Instl Mutual Fund 0.5 $3.7M 187k 19.58
Vanguard Total Bond Market Index Fund Mutual Fund (VBTLX) 0.5 $3.6M 333k 10.93
Cash Sweep CASH Asset 0.5 $3.5M 3.5M 1.00
DFA International Core Equity Portfolio Mutual Fund (DFIEX) 0.5 $3.4M 266k 12.97
United States Treas Nts 2.25 11/15/2027 Govt Bond 0.4 $3.3M 3.2M 1.02
DFA Short Term Extended Quality Mutual Fund (DFEQX) 0.4 $2.9M 263k 10.86
Schwab US Treasury Money Fund Money Market Fund (SNSXX) 0.4 $2.7M 2.7M 1.00
Vanguard Short Term Treasury Fund Mutual Fund (VFIRX) 0.3 $2.3M 217k 10.59
TIAA-CREF Impact Bond Fund Institutional Class Mutual Fund (TSBIX) 0.3 $1.9M 182k 10.51
Vanguard Federal Money Market Fund Money Market Fund (VMFXX) 0.2 $1.7M 1.7M 1.00
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.2 $1.7M 6.2k 271.42
United States Treas Nts 1.375 12/15/2019 Govt Bond 0.2 $1.5M 1.5M 1.00
Schwab Charles Family Fund Mun Money Ultra Money Market Fund (SWOXX) 0.2 $1.4M 1.4M 1.00
United States Treas Nts 2.125 12/31/2022 Govt Bond 0.2 $1.4M 1.4M 1.01
Fnma Umbs Lng 30 Year 3.5 01/01/2048 MBS 0.2 $1.3M 1.2M 1.03
Dfa Ta World Ex Us Core Equity I Mutual Fund 0.2 $1.3M 120k 10.56
Vanguard Total Stock Market Index Fund Mutual Fund (VTSAX) 0.2 $1.3M 17k 73.04
United States Treas Nts 2 01/15/2021 Govt Bond 0.2 $1.3M 1.3M 1.00
Eaton Vance Floating-rate Advantage I Mutual Fund (EIFAX) 0.2 $1.2M 116k 10.71
United States Treas Nts 2.125 09/30/2024 Govt Bond 0.2 $1.2M 1.2M 1.02
Neuberger Berman Long Short Instl Fund Mutual Fund (NLSIX) 0.1 $1.1M 77k 14.37
Fidelity 500 Index Fund Mutual Fund (FXAIX) 0.1 $1.0M 10k 102.66
Diamond Hill Long Short Fund Mutual Fund (DHLSX) 0.1 $1.0M 38k 27.15
Alibaba Group Hldg Ltd 2.5 11/28/2019 Corp Bond 0.1 $901k 900k 1.00
Ares Cap Corp 3.875 01/15/2020 Corp Bond 0.1 $854k 850k 1.00
Conocophillips Company 4.95 03/15/2026 Corp Bond 0.1 $800k 700k 1.14
Westlake Auto Recv Tr 2018-1 3.41 05/15/2023 MBS 0.1 $766k 760k 1.01
Vanguard Total International Stock Index Fund Mutual Fund (VTIAX) 0.1 $761k 27k 28.32
Drive Auto Recv Tr 2018-4 4.09 01/15/2026 MBS 0.1 $760k 740k 1.03
Home Depot Inc Dtd 12/06/18 3.900 12/06/2028 Not Identified 0.1 $748k 680k 1.10
Aqr Large Cap Defensive Style I Mutual Fund (AUEIX) 0.1 $748k 34k 22.18
Us Treasury Inflation Index Bond Dtd 04/29/16 0.125 04/15/2021 Not Identified 0.1 $748k 755k 0.99
American Funds Interm Bd Fd Of Amer R6 Mutual Fund 0.1 $737k 54k 13.58
Pnc Financial Services Dtd 04/22/19 3.450 04/23/2029 Not Identified 0.1 $737k 700k 1.05
Walmart Inc Dtd 06/27/18 3.700 06/26/2028 Not Identified 0.1 $734k 680k 1.08
Bp Cap Mkts Amer Inc 4.234 11/06/2028 Corp Bond 0.1 $731k 660k 1.11
Ibm Corp Dtd 05/15/19 3.300 05/15/2026 Not Identified 0.1 $726k 700k 1.04
Charles Schwab Corp Dtd 05/22/19 3.250 05/22/2029 Not Identified 0.1 $724k 700k 1.03
Metlife Inc 3 03/01/2025 Corp Bond 0.1 $722k 700k 1.03
Metropolitan West Total Return Bond Fund Mutual Fund (MWTIX) 0.1 $714k 66k 10.90
Hcp Inc Dtd 07/05/19 3.250 07/15/2026 Not Identified 0.1 $711k 710k 1.00
Bank Nova Scotia B C 2.45 09/19/2022 Corp Bond 0.1 $706k 700k 1.01
Westpac Bkg Corp 2.85 05/13/2026 Corp Bond 0.1 $706k 700k 1.01
U.S. Treasury Cash Reserves Money Market Fund (UTIXX) 0.1 $703k 703k 1.00
Leggett & Platt Inc 3.5 11/15/2027 Corp Bond 0.1 $697k 700k 1.00
56517388 Not Identified 0.1 $692k 59k 11.71
Vanguard Short Term Tax Exempt Admiral Mutual Fund (VWSUX) 0.1 $680k 43k 15.83
Goldman Sachs Group Inc 3.85 01/26/2027 Corp Bond 0.1 $673k 644k 1.05
United States Treas Nts 2.375 05/15/2029 Govt Bond 0.1 $672k 650k 1.03
Columbia Quality Income Inst Mutual Fund 0.1 $663k 120k 5.54
American Funds US Government Securities Mutual Fund 0.1 $637k 46k 13.96
Commonbond St Ln Tr 2018-b-gs 3.99 09/25/2045 MBS 0.1 $624k 600k 1.04
Fremf Mtg Tr 2017-k729 20491125 Flt CMO - Other 0.1 $615k 600k 1.02
Morgan Stanley 3.7 10/23/2024 Corp Bond 0.1 $601k 570k 1.05
Blackrock Strategic Income Opps Instl Mutual Fund (BSIIX) 0.1 $584k 59k 9.91
Starbucks Corp Dtd 08/10/18 4.000 11/15/2028 Not Identified 0.1 $578k 530k 1.09
Citigroup Inc 3.3 04/27/2025 Corp Bond 0.1 $569k 550k 1.03
Sprint Spectrum Co Llc/sprint 3.36 03/20/2023 Corp Bond 0.1 $568k 568k 1.00
Drive Auto Recv Tr 2017-3 3.53 12/15/2023 MBS 0.1 $566k 560k 1.01
Comcast Corp New 3.95 10/15/2025 Corp Bond 0.1 $550k 510k 1.08
Csmc Tr 2014-usa 4.3733 09/17/2037 MBS 0.1 $542k 550k 0.99
Ubs Ag N Y Brh 3.625 09/09/2024 Corp Bond 0.1 $527k 500k 1.05
Blackrock Credit Relative Value K Mutual Fund 0.1 $524k 52k 10.00
Gnma Pass-thru M Single Family 3.5 03/20/2046 MBS 0.1 $523k 506k 1.03
Pimco Credit Opps Bond Fund Mutual Fund 0.1 $523k 52k 10.04
Americredit Auto Rec Tr 2018-3 4.04 11/18/2024 MBS 0.1 $522k 500k 1.04
Manufacturers & Traders Tr Co 4 07/15/2024 Corp Bond 0.1 $520k 500k 1.04
American Funds Bond Fund Of Amer R6 Mutual Fund 0.1 $514k 39k 13.16
Capital One Natl Assn Va 3.375 02/15/2023 Corp Bond 0.1 $510k 500k 1.02
Associated Bk N A Bk 3.5 08/13/2021 Corp Bond 0.1 $509k 500k 1.02
Bank Amer Corp Medium Term Nts 3.004 12/20/2023 Corp Bond 0.1 $507k 498k 1.02
Detroit Edison Co 3.45 10/01/2020 Corp Bond 0.1 $506k 500k 1.01
Jpmorgan Chase & Co 3.797 07/23/2024 Corp Bond 0.1 $503k 480k 1.05
Australia & New Zeala Bkg 2.7 11/16/2020 Corp Bond 0.1 $503k 500k 1.01
Mitsubishi Ufj Financial Group 3.535 07/26/2021 Corp Bond 0.1 $501k 490k 1.02
Royal Bk Cda 2.35 10/30/2020 Corp Bond 0.1 $501k 500k 1.00
Toronto Dominion Bank 2.25 11/05/2019 Corp Bond 0.1 $500k 500k 1.00
Franklin Convertible Securities Adv Mutual Fund (FCSZX) 0.1 $499k 22k 22.73
Fnma Super Lng 30 Year 3.5 12/01/2047 MBS 0.1 $498k 482k 1.03
Jp Morgan Mtg Tr 2017-4 20481125 Flt CMO - Other 0.1 $493k 486k 1.01
Jp Morg Chase Cmbs 2016-nine 2.8541 09/09/2038 MBS 0.1 $488k 480k 1.02
Jpmorgan Chase & Co 3.625 12/01/2027 Corp Bond 0.1 $484k 470k 1.03
Morgan Stanley Mortgage Securities I Mutual Fund 0.1 $483k 56k 8.57
Fidelity International Index Mutual Fund (FSPSX) 0.1 $479k 12k 41.37
Gnma Pass-thru M Single Family 3 03/20/2048 MBS 0.1 $477k 466k 1.02
Towd Pt Mtg Tr 2018-sj1 4 10/25/2058 MBS 0.1 $471k 466k 1.01
Tech Data Corp 4.95 02/15/2027 Corp Bond 0.1 $471k 450k 1.05
Kinder Morgan Inc Del 3.15 01/15/2023 Corp Bond 0.1 $470k 462k 1.02
Lord Abbett Income Fund Class I Mutual Fund (LAUYX) 0.1 $465k 163k 2.86
Lord Abbett Total Return Fund Class I Mutual Fund (LTRYX) 0.1 $464k 45k 10.43
Alexandria Real Estate Eq Inc 3.45 04/30/2025 Corp Bond 0.1 $463k 450k 1.03
DFA Large Cap International Portfolio Mutual Fund (DFALX) 0.1 $461k 21k 22.40
Lord Abbett Short Duration Income Fund I Mutual Fund (LLDYX) 0.1 $461k 109k 4.21
Vanguard FTSE All-World Ex-US Index Fund Mutual Fund (VFWSX) 0.1 $450k 4.5k 100.44
Doubleline Total Return Bond I Mutual Fund (DBLTX) 0.1 $447k 42k 10.68
Fremf Mtg Tr 2015-k46 20480425 Flt CMO - Other 0.1 $436k 420k 1.04
Fnma Umbs Lng 30 Year 4.5 01/01/2048 MBS 0.1 $429k 408k 1.05
Towd Pt Mtg Tr 2017-1 3.75 10/25/2056 MBS 0.1 $428k 420k 1.02
Allspring Diversified Income Bldr Inst Mutual Fund 0.1 $421k 71k 5.95
Ms Bofaml Trust 2014-c15 4.899 04/17/2047 MBS 0.1 $418k 400k 1.05
Alibaba Group Hldg Ltd 3.6 11/28/2024 Corp Bond 0.1 $417k 400k 1.04
Bamll Re-remic Tr 2014-frr5 2.80973 01/29/2047 MBS 0.1 $412k 440k 0.94
United States Treas Nts 2.75 09/15/2021 Govt Bond 0.1 $409k 400k 1.02
Sumitomo Mitsui Fin Grp Inc 2.784 07/12/2022 Corp Bond 0.1 $405k 400k 1.01
Tc Pipelines Lp 4.375 03/13/2025 Corp Bond 0.1 $400k 380k 1.05
United States Treas Nts 2 08/15/2025 Govt Bond 0.1 $394k 390k 1.01
Nuveen Flexible Income I Mutual Fund 0.1 $393k 18k 21.64
Santander Drive Auto 2018-4 3.98 12/15/2025 MBS 0.1 $393k 380k 1.03
Vanguard Small Cap Index Admiral Mutual Fund (VSMAX) 0.1 $390k 5.2k 75.10
Nexen Inc 6.2 07/30/2019 Corp Bond 0.1 $389k 388k 1.00
General Mtrs Finl Co Inc 4.35 01/17/2027 Corp Bond 0.1 $387k 380k 1.02
Vantage Data Ctr 2018-1 20430216 4.07200 CMO - Other 0.1 $385k 375k 1.03
Lord Abbett Floating Rate F Mutual Fund 0.0 $374k 42k 8.88
Enterprise Prods Oper Llc 2.85 04/15/2021 Corp Bond 0.0 $373k 370k 1.01
Schwab Small Cap Index Select Mutual Fund (SWSSX) 0.0 $361k 13k 28.79
Duke Energy Progress Inc 3 09/15/2021 Corp Bond 0.0 $356k 350k 1.02
Fremf Mtg Tr 2013-k31 3.7375 07/25/2046 MBS 0.0 $353k 346k 1.02
Pimco Income I2 Mutual Fund (PONPX) 0.0 $348k 29k 12.12
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $344k 82k 4.21
Fremf Mtg Tr 2015-k44 20480125 Flt CMO - Other 0.0 $341k 340k 1.00
Fremf Mtg Tr 2016-k57 20490825 Flt CMO - Other 0.0 $341k 340k 1.00
Nestle SA Adr (NSRGY) 0.0 $341k 3.3k 103.65
Fnma Umbs Lng 30 Year 4.5 03/01/2048 MBS 0.0 $338k 322k 1.05
Morgan Stanley Inst Growth I Mutual Fund (MSEQX) 0.0 $324k 6.1k 53.49
Morgan Stanley Inst Core Plsfxdinc Instl Mutual Fund 0.0 $324k 28k 11.47
Jp Morgan Mtg Tr 2017-4 20481125 Flt CMO - Other 0.0 $318k 323k 0.98
Arrow Electrs Inc 3.25 09/08/2024 Corp Bond 0.0 $317k 320k 0.99
DFA US Large Company Portfolio Mutual Fund (DFUSX) 0.0 $313k 14k 22.68
Drive Auto Rec Tr 2018-5 4.3 04/15/2026 MBS 0.0 $312k 300k 1.04
Fidelity Select Biotechnology Mutual Fund (FBIOX) 0.0 $312k 15k 20.30
Dupont De Nemours Inc 4.493 11/15/2025 Corp Bond 0.0 $310k 280k 1.11
Vanguard Intermediate-Term Tax-Exempt Mutual Fund (VWITX) 0.0 $304k 21k 14.37
T. Rowe Price Dividend Growth Mutual Fund (PRDGX) 0.0 $304k 6.2k 49.39
Virtus Kar Mid-cap Growth I Mutual Fund (PICMX) 0.0 $296k 7.2k 40.84
Mfs Value I Mutual Fund (MEIIX) 0.0 $291k 7.0k 41.58
Drive Auto Recv Tr 2018-2 4.14 08/15/2024 MBS 0.0 $287k 280k 1.02
Santander Drive Auto 2018-1 3.32 03/15/2024 MBS 0.0 $284k 280k 1.01
Bank Of Amer Corp 3.705 04/24/2028 Corp Bond 0.0 $284k 270k 1.05
American Funds EuroPacific Growth Fund F3 Mutual Fund (AEPFX) 0.0 $280k 5.3k 52.72
Fremf Mtg Tr 2015-k48 20480825 Flt CMO - Other 0.0 $277k 280k 0.99
Drive Auto Recv Tr 2019-1 4.09 06/15/2026 MBS 0.0 $269k 260k 1.03
Citigrp Coml Mtg Tr 2013-gcj11 4.459 04/12/2046 MBS 0.0 $267k 260k 1.03
Jpmcc Re-remic Tr 2015-frr2 3.0434 08/28/2047 MBS 0.0 $265k 280k 0.95
Fhlmc Remic Series 4667 20430115 3.50000 CMO - Other 0.0 $263k 255k 1.03
Ubscm Mtg Tr 2018-nych 3.688 02/18/2032 MBS 0.0 $260k 260k 1.00
Jp Morgan Mtg Tr 2017-3 20470825 Flt CMO - Other 0.0 $259k 255k 1.01
Hudson Pac Pptys L P 3.95 11/01/2027 Corp Bond 0.0 $255k 250k 1.02
Vanguard Total Bond Market Index Inv Mutual Fund (VBMFX) 0.0 $254k 23k 10.93
Pimco Short Asset Investment I2 Mutual Fund 0.0 $253k 25k 10.00
Comm Mtg Tr 2012-ccre5 4.3347 12/12/2045 MBS 0.0 $252k 260k 0.97
Fremf Mtg Tr 2015-k46 20480425 Flt CMO - Other 0.0 $251k 250k 1.00
Commerce Bancshares Inc Dep Shs Rp Pfd B Preferred 0.0 $249k 9.5k 26.20
Americredit Auto Recv 2018-1 3.82 03/18/2024 MBS 0.0 $247k 240k 1.03
Janus Henderson Global Select T Mutual Fund (JORNX) 0.0 $246k 17k 14.88
Broadcom Corp/broadcom Cayman 3.875 01/15/2027 Corp Bond 0.0 $245k 250k 0.98
Federated Hermes Mdt Mid Cap Growth Is Mutual Fund (FGSIX) 0.0 $242k 5.6k 43.50
Vanguard Inflation Protected Securities Fund Mutual Fund (VAIPX) 0.0 $231k 9.0k 25.85
56517389 Not Identified 0.0 $231k 3.7k 63.13
Vanguard Equity Income Fund Mutual Fund (VEIRX) 0.0 $227k 3.0k 75.34
Victory Sycamore Established Value I Mutual Fund (VEVIX) 0.0 $226k 5.8k 39.12
Vanguard Mid-Cap Value Index Mutual Fund (VMVAX) 0.0 $225k 3.9k 57.72
Sequoia Mtg Tr 2015-2 20450525 Flt CMO - Other 0.0 $224k 221k 1.02
Americredit Auto Recv 2017-3 3.18 07/18/2023 MBS 0.0 $222k 220k 1.01
Commonbond St Ln Tr 2018-a-gs 3.58 02/25/2044 MBS 0.0 $221k 220k 1.00
Vanguard Health Care Fund - Admiral Shares Mutual Fund (VGHAX) 0.0 $218k 2.7k 82.16
Crown Castle Inc 3.2 09/01/2024 Corp Bond 0.0 $215k 210k 1.02
Schwab Muni Money Fund Money Market Fund (SWTXX) 0.0 $214k 214k 1.00
American Century Emerging Markets Inv Mutual Fund 0.0 $213k 19k 11.14
Fhlmc Remic Series 4791 20440515 4.00000 CMO - Other 0.0 $211k 204k 1.03
Jp Morgan Mtg Tr 2018-1 20480625 Flt CMO - Other 0.0 $210k 207k 1.01
Anthem Inc Dtd 11/21/17 3.650 12/01/2027 Not Identified 0.0 $208k 200k 1.04
Goldman Sachs Group Inc 3 04/26/2022 Corp Bond 0.0 $207k 205k 1.01
Jpmcc Re-remic Tr 2015-frr2 2.3883 12/28/2046 MBS 0.0 $206k 220k 0.94
Chrysler Cap Auto Recv 2016-b 3.51 09/15/2023 MBS 0.0 $203k 200k 1.02
Money Market Money Market Fund 0.0 $201k 201k 1.00
United States Treas Nts 2.375 04/30/2020 Govt Bond 0.0 $201k 200k 1.00
Centerstate Bk Fla Na Winterha 2.45 2020 CD 0.0 $200k 200k 1.00
DFA Emerging Markets Core Equity Portfolio Mutual Fund (DFCEX) 0.0 $197k 9.4k 20.93
Vanguard Mid Cap Index Admiral Mutual Fund (VIMAX) 0.0 $190k 917.00 207.10
Cerner Stock 0.0 $188k 2.6k 73.30
US Treasury Notes 2.5 3/31/2023 Govt Bond 0.0 $183k 178k 1.03
United States Treas Nts 2.875 10/31/2020 Govt Bond 0.0 $182k 180k 1.01
Schwab Treasury Obligations Money Fund Money Market Fund (SNOXX) 0.0 $180k 180k 1.00
US Treasury Notes 2 01/31/2020 Govt Bond 0.0 $180k 180k 1.00
American Funds EuroPacific Growth Fund Mutual Fund 0.0 $178k 3.4k 52.83
Goldman Sachs GQG Partners International Opportunities Fund Mutual Fund (GSIMX) 0.0 $178k 12k 14.50
Jp Morgan Mtg Tr 2018-1 20480625 Flt CMO - Other 0.0 $175k 173k 1.01
Vanguard Developed Markets Index Fund - Admiral Shares Mutual Fund (VTMGX) 0.0 $172k 13k 13.40
DFA International Small Cap Value I Mutual Fund (DISVX) 0.0 $168k 9.3k 17.98
Gnma Pass-thru M Single Family 6 04/20/2040 MBS 0.0 $165k 150k 1.10
Santander Holdings Usa Inc 3.7 03/28/2022 Corp Bond 0.0 $164k 160k 1.02
Fidelity Select Medical Tech And Devcs Mutual Fund (FSMEX) 0.0 $163k 2.9k 56.48
Guggenheim Core Bond Fund Institutional Mutual Fund (GIUSX) 0.0 $162k 8.7k 18.73
Hartford Growth Opportunities I Mutual Fund (HGOIX) 0.0 $162k 3.7k 43.87
Maryland St 5.25 08/01/2020 Muni Bond 0.0 $156k 150k 1.04
Gastonia N C Ltd Oblig 5.12 04/01/2024 Muni Bond 0.0 $154k 150k 1.03
New Jersey Economic Dev Auth S 4 06/15/2021 Muni Bond 0.0 $154k 150k 1.02
New Hampshire St Tpk Sys Rev 6.259 11/01/2029 Muni Bond 0.0 $152k 150k 1.01
Washington St Univ Revs 6.414 10/01/2034 Muni Bond 0.0 $152k 150k 1.01
Loomis Sayles Core Plus Bond Y Mutual Fund (NERYX) 0.0 $151k 12k 13.19
Pittsburgh Pa Sch Dist 6.042 09/01/2029 Muni Bond 0.0 $151k 150k 1.01
Wells Fargo Bank Natl Assn 2.45 2019 CD 0.0 $150k 150k 1.00
Enterprise Bk & Tr Clayton Mo 2.25 2019 CD 0.0 $150k 150k 1.00
Clark Cnty Nev Hwy Impt Rev 6.35 07/01/2029 Muni Bond 0.0 $150k 150k 1.00
Royal Bk Cda 2.2 09/23/2020 Corp Bond 0.0 $150k 150k 1.00
Total Market Equity Index Pool Mutual Fund 0.0 $145k 5.3k 27.45
DFA US Small Company Value I Mutual Fund (DFSVX) 0.0 $144k 4.4k 33.01
Jp Morgan Mtg Tr 2017-5 3 10/25/2048 MBS 0.0 $142k 141k 1.01
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $141k 5.1k 27.31
Bayer Us Fin Ii Llc 5.5 08/15/2025 Corp Bond 0.0 $140k 130k 1.07
Schwab S&p 500 Index Mutual Fund (SWPPX) 0.0 $138k 3.0k 45.40
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.0 $138k 33k 4.22
Chesterfield Vy Transn Dev Dis 5 05/15/2022 Muni Bond 0.0 $136k 125k 1.09
Vanguard Pacific Stock Index Admiral Mutual Fund (VPADX) 0.0 $134k 1.6k 81.96
General Mtrs Finl Co Inc 3.25 01/05/2023 Corp Bond 0.0 $131k 130k 1.00
Cms Energy Corp 5.6 Jrsub Nt 78 Preferred (CMSA) 0.0 $130k 5.0k 26.02
Wells Fargo Emerging Markets Equity Income Fund Mutual Fund 0.0 $129k 12k 11.24
Jpmorgan Chase & Co 4.25 10/15/2020 Corp Bond 0.0 $128k 125k 1.02
United States Treas Nts 2.625 12/31/2023 Govt Bond 0.0 $125k 120k 1.04
Vanguard Tax-managed Small Cap Adm Mutual Fund (VTMSX) 0.0 $122k 1.9k 63.17
Brookfield Fin Inc 4.85 03/29/2029 Corp Bond 0.0 $120k 110k 1.09
Cisco Sys Inc 2.2 02/28/2021 Corp Bond 0.0 $120k 120k 1.00
Celgene Corp Stock 0.0 $119k 1.3k 92.44
Qwest Corp Nt Preferred 0.0 $118k 5.0k 23.59
Dodge & Cox Income Fund Mutual Fund 0.0 $116k 8.4k 13.91
T. Rowe Price Growth Mutual Fund (PRGFX) 0.0 $116k 1.7k 68.71
Neuberger Mid Cap Growth Inv Mutual Fund (NMANX) 0.0 $115k 7.3k 15.73
Vanguard Life Strategy Growth Mutual Fund (VASGX) 0.0 $112k 3.3k 34.02
Vanguard Institutional Index I Mutual Fund (VINIX) 0.0 $111k 417.00 266.38
California St 6.65 03/01/2022 Muni Bond 0.0 $110k 100k 1.10
Mcdonalds Corp Med Term Nt Be 2.2 05/26/2020 Corp Bond 0.0 $110k 110k 1.00
California St 5.7 11/01/2021 Muni Bond 0.0 $109k 100k 1.09
Pnc Funding Corp 5.125 02/08/2020 Corp Bond 0.0 $108k 106k 1.02
Fidelity Select Semiconductors Mutual Fund (FSELX) 0.0 $107k 11k 10.02
Bank America Corp 4 04/01/2024 Corp Bond 0.0 $107k 100k 1.07
San Leandro Calif Pension Obli 4.94 06/01/2021 Muni Bond 0.0 $105k 100k 1.05
Bnp Paribas 5 01/15/2021 Corp Bond 0.0 $104k 100k 1.04
New York N Y City Transitional 5.808 08/01/2030 Muni Bond 0.0 $104k 100k 1.04
Schwab International Index Mutual Fund (SWISX) 0.0 $104k 5.2k 20.00
Grady Cnty Okla Sch Fin Auth E 5.543 09/01/2020 Muni Bond 0.0 $104k 100k 1.04
Consolidated Wyo Municipalties 6.279 06/01/2025 Muni Bond 0.0 $104k 100k 1.03
Gilead Sciences Inc 4.5 04/01/2021 Corp Bond 0.0 $103k 100k 1.03
Cigna Corp 4 02/15/2022 Corp Bond 0.0 $103k 100k 1.03
Tustin Calif Uni Sch Dist Spl 5 09/01/2020 Muni Bond 0.0 $103k 100k 1.03
New York N Y 6.385 12/01/2029 Muni Bond 0.0 $102k 100k 1.02
Income Index Pool Mutual Fund 0.0 $102k 9.2k 11.06
Lowes Cos Inc 4.625 04/15/2020 Corp Bond 0.0 $101k 100k 1.01
Osceola Cnty Fla Cap Impts Rev 4 10/01/2020 Muni Bond 0.0 $101k 100k 1.01
Santander Drive Auto 2016-3 2.8 08/15/2022 MBS 0.0 $101k 100k 1.01
Loomis Sayles Income Instl Mutual Fund (LSBDX) 0.0 $100k 7.3k 13.68
Bmo Harris Bk Natl Assn Chicag 2.4 2020 CD 0.0 $100k 100k 1.00
First Natl Bk Mcgregor Tex 2.5 2020 CD 0.0 $100k 100k 1.00
Templeton Global Bond Fund Mutual Fund (TGBAX) 0.0 $100k 8.9k 11.22
Jpmorgan Chase Bk Na Columbus 2.5 2020 CD 0.0 $100k 100k 1.00
Customers Bk Phoenixville Pa 2.3 2019 CD 0.0 $100k 100k 1.00
America Movil Sab De Cv 5 03/30/2020 Corp Bond 0.0 $98k 96k 1.02
Procter & Gamble Co 9.36 01/01/2021 Corp Bond 0.0 $96k 91k 1.06
DFA Large Cap Value III Portfolio Mutual Fund (DFUVX) 0.0 $94k 3.8k 24.67
American Century Equity Income Fund Mutual Fund (ACIIX) 0.0 $93k 10k 9.03
PIMCO Total Return Fund Mutual Fund (PTTRX) 0.0 $92k 8.9k 10.35
Connecticut St 4.375 08/15/2033 Muni Bond 0.0 $92k 85k 1.08
United States Treas Nts 2 05/31/2021 Govt Bond 0.0 $90k 90k 1.00
American Express Cr Corp Mtnbe 2.25 08/15/2019 Corp Bond 0.0 $90k 90k 1.00
Janus Henderson Forty T Mutual Fund (JACTX) 0.0 $89k 2.5k 35.50
Matthews Japan Fund Mutual Fund 0.0 $87k 4.1k 21.08
Ixonia Bk Wis 2.35 2019 CD 0.0 $87k 87k 1.00
Apple Inc 2.85 02/23/2023 Corp Bond 0.0 $87k 85k 1.02
Fidelity Select Industrials Portfolio Mutual Fund 0.0 $84k 2.4k 35.60
Hartford International Value Fund Mutual Fund (HILIX) 0.0 $84k 5.9k 14.27
Fidelity Cash Reserves Money Market Fund (FDRXX) 0.0 $83k 83k 1.00
Microsoft Corp 2.875 02/06/2024 Corp Bond 0.0 $83k 80k 1.04
Lockheed Martin Corp 2.5 11/23/2020 Corp Bond 0.0 $80k 80k 1.00
American Century Real Estate Mutual Fund 0.0 $80k 2.7k 29.49
Toyota Motor Credit Corp 2.15 03/12/2020 Corp Bond 0.0 $80k 80k 1.00
Toronto Dominion Bank 2.125 04/07/2021 Corp Bond 0.0 $80k 80k 1.00
American Funds Washington Mutual A Mutual Fund (AWSHX) 0.0 $79k 1.7k 45.83
Keycorp 5.1 03/24/2021 Corp Bond 0.0 $78k 75k 1.05
Vanguard High-Yield Corporate Fund Mutual Fund (VWEAX) 0.0 $78k 13k 5.86
Vanguard International Growth Fund Mutual Fund (VWILX) 0.0 $75k 795.00 93.98
Metropolitan Wash D C Arpts Au 0 10/01/2019 Muni Bond 0.0 $75k 75k 1.00
DoubleLine Shiller Enhanced CAPE Mutual Fund 0.0 $74k 4.8k 15.42
Oracle Corp 3.4 07/08/2024 Corp Bond 0.0 $73k 70k 1.05
Jpmorgan Chase & Co 4.35 08/15/2021 Corp Bond 0.0 $73k 70k 1.04
Simon Ppty Group Lp 4.125 12/01/2021 Corp Bond 0.0 $73k 70k 1.04
Northrop Grumman Corp 3.25 08/01/2023 Corp Bond 0.0 $72k 70k 1.03
Medtronic Inc 3.15 03/15/2022 Corp Bond 0.0 $72k 70k 1.03
Illinois Tool Wks Inc 3.375 09/15/2021 Corp Bond 0.0 $72k 70k 1.02
Avalonbay Cmntys Inc 2.95 09/15/2022 Corp Bond 0.0 $71k 70k 1.02
Erp Oper Ltd Partnership 4.75 07/15/2020 Corp Bond 0.0 $71k 70k 1.02
Union Pac Corp 2.75 04/15/2023 Corp Bond 0.0 $71k 70k 1.01
Money Mkt Obligs Tr Fh Prm Wealth Money Market Fund (PCOXX) 0.0 $71k 71k 1.00
Comcast Corp New 2.75 03/01/2023 Corp Bond 0.0 $71k 70k 1.01
Bank New York Mellon Corp 2.6 02/07/2022 Corp Bond 0.0 $71k 70k 1.01
Praxair Inc 2.45 02/15/2022 Corp Bond 0.0 $71k 70k 1.01
Keycorp 2.9 09/15/2020 Corp Bond 0.0 $71k 70k 1.01
United States Treas Nts 2 11/15/2021 Govt Bond 0.0 $70k 70k 1.01
Citigroup Inc 2.4 02/18/2020 Corp Bond 0.0 $70k 70k 1.00
Johnson & Johnson 2.05 03/01/2023 Corp Bond 0.0 $70k 70k 1.00
United States Treas Nts 2.875 05/15/2028 Govt Bond 0.0 $70k 65k 1.07
Jpmorgan Chase & Co. 6 Dep Ncm Pfd Ee Preferred (JPM.PC) 0.0 $68k 2.5k 27.20
Vanguard International Value Portfolio Mutual Fund (VTRIX) 0.0 $68k 1.9k 35.97
Bank Baroda New York N Y 2.5 2019 CD 0.0 $67k 67k 1.00
Riverwind Bk Augusta Ark 2.25 2019 CD 0.0 $67k 67k 1.00
Sprott Gold Equity Investor Mutual Fund (SGDLX) 0.0 $67k 1.8k 36.28
DFA International Value II Portfolio Mutual Fund (DFVIX) 0.0 $66k 4.5k 14.62
Duke Energy Corp New Dp Rep Pfd A Preferred (DUK.PA) 0.0 $66k 2.5k 26.44
Digital Rlty Tr Inc 6.35 Pfd I Cum Reit 0.0 $66k 2.5k 26.41
Nisource Inc 6 Dep Shs Pfd B Preferred 0.0 $66k 2.5k 26.36
Bank Of Amer Corp 5.875 Ncm Pfd Hh Preferred (BAC.PK) 0.0 $66k 2.5k 26.24
Morgan Stanley 2.8 06/16/2020 Corp Bond 0.0 $65k 65k 1.00
Schwab Charles Corp Dep Shs Pfd C Preferred 0.0 $65k 2.5k 26.12
Bk Of America Corp Pfd Cum Ser C Preferred 0.0 $65k 2.5k 26.10
Allstate Corp Dep 1/1000 Pfd G Preferred 0.0 $65k 2.5k 25.79
Loomis Sayles Strategic Income C Mutual Fund 0.0 $63k 4.4k 14.37
Wells Fargo Co New Pfd Ser X Cl A Preferred 0.0 $63k 2.5k 25.24
Canadian Pac Ry Co New 4.5 01/15/2022 Corp Bond 0.0 $63k 60k 1.05
BlackRock Global Long/Short Credit Fund Mutual Fund (BGCIX) 0.0 $63k 6.3k 9.99
Dfa Us Vector Equity I Mutual Fund (DFVEX) 0.0 $63k 3.4k 18.44
Morgan Stanley 3.75 02/25/2023 Corp Bond 0.0 $63k 60k 1.04
Unitedhealth Group Inc 3.35 07/15/2022 Corp Bond 0.0 $62k 60k 1.03
Caterpillar Inc 3.9 05/27/2021 Corp Bond 0.0 $62k 60k 1.03
Doubleline Total Return Bond N Mutual Fund (DLTNX) 0.0 $62k 5.8k 10.67
Bank America Corp 3.3 01/11/2023 Corp Bond 0.0 $62k 60k 1.03
At&t Inc 3.4 05/15/2025 Corp Bond 0.0 $62k 60k 1.03
Stanley Black & Decker Inc 2.9 11/01/2022 Corp Bond 0.0 $61k 60k 1.02
Berkshire Hathaway Inc Del 2.75 03/15/2023 Corp Bond 0.0 $61k 60k 1.02
Apple Inc 2.5 02/09/2022 Corp Bond 0.0 $61k 60k 1.01
Us Bancorp 2.625 01/24/2022 Corp Bond 0.0 $61k 60k 1.01
University N C Sys Pool Rev 5 10/01/2024 Muni Bond 0.0 $61k 60k 1.01
Truist Finl Corp 2.9 03/03/2021 Corp Bond 0.0 $61k 60k 1.01
Jpmorgan Chase & Co 2.55 03/01/2021 Corp Bond 0.0 $60k 60k 1.00
Us Bancorp 2.35 01/29/2021 Corp Bond 0.0 $60k 60k 1.00
Jpmorgan Chase & Co 2.55 10/29/2020 Corp Bond 0.0 $60k 60k 1.00
Shell International Fin Bv 2.25 11/10/2020 Corp Bond 0.0 $60k 60k 1.00
Rockwell Collins Inc 5.25 07/15/2019 Corp Bond 0.0 $60k 60k 1.00
Bb&t Corp Sr Medium Term Nts 2.45 01/15/2020 Corp Bond 0.0 $60k 60k 1.00
United States Treas Nts 1.75 05/15/2023 Govt Bond 0.0 $60k 60k 1.00
Prologis L P 4.25 08/15/2023 Corp Bond 0.0 $58k 54k 1.07
Dfa Tax-managed Us Small Cap Mutual Fund 0.0 $56k 1.3k 42.03
Tortoise MLP & Pipeline Fund Mutual Fund 0.0 $56k 4.3k 13.06
Uab Medicine Fin Auth Ala Rev 5 09/01/2028 Muni Bond 0.0 $54k 45k 1.21
JPMorgan Equity Income R6 Mutual Fund (OIEJX) 0.0 $54k 3.0k 18.14
Total Cap Intl 3.7 01/15/2024 Corp Bond 0.0 $53k 50k 1.06
Shell International Fin Bv 4.375 03/25/2020 Corp Bond 0.0 $53k 52k 1.02
Phillips 66 4.3 04/01/2022 Corp Bond 0.0 $53k 50k 1.05
Puerto Rico Comwlth 5 07/01/2035 Muni Bond 0.0 $52k 50k 1.05
Liberty Ppty Ltd Partnership 3.75 04/01/2025 Corp Bond 0.0 $52k 50k 1.04
Bank Amer Corp 5.625 07/01/2020 Corp Bond 0.0 $52k 50k 1.03
PIMCO Dynamic Credit and Mortgage Income Fund Cef 0.0 $52k 2.2k 23.89
Deere John Capital Corp 2.8 03/06/2023 Corp Bond 0.0 $51k 50k 1.02
Haverford Twp Pa Sch Dist 5.414 03/01/2025 Muni Bond 0.0 $51k 50k 1.02
Royal Bk Cda 2.75 02/01/2022 Corp Bond 0.0 $51k 50k 1.02
Public Service Co Colo 3.2 11/15/2020 Corp Bond 0.0 $50k 50k 1.01
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2028 Muni Bond 0.0 $50k 40k 1.26
American Century Mid Cap Value R6 Mutual Fund 0.0 $50k 3.2k 15.66
Metabank Sioux Falls S D 2.65 2019 CD 0.0 $50k 50k 1.00
Chester Cnty Pa 5.693 07/15/2030 Muni Bond 0.0 $50k 50k 1.00
Manchester Conn 4.25 07/15/2027 Muni Bond 0.0 $50k 50k 1.00
Clark Cnty Nev Sales & Excise 5 07/01/2027 Muni Bond 0.0 $50k 40k 1.25
Tcf Natl Bk 2.4 2019 CD 0.0 $50k 50k 1.00
Bank New York Mtn Bk Ent 2.15 02/24/2020 Corp Bond 0.0 $50k 50k 1.00
Emc Corp 3.375 06/01/2023 Corp Bond 0.0 $50k 50k 0.99
Goldman Sachs Group Inc 5.75 01/24/2022 Corp Bond 0.0 $50k 46k 1.08
United States Treas Nts 1.375 05/31/2020 Govt Bond 0.0 $50k 50k 0.99
Garland Tex 5 02/15/2022 Muni Bond 0.0 $49k 45k 1.09
Vanguard Dividend Growth Inv Mutual Fund (VDIGX) 0.0 $48k 1.6k 29.37
Ohio St Dept Administrative Sv 5 09/01/2025 Muni Bond 0.0 $48k 40k 1.20
Maine Mun Bd Bk 5 09/01/2025 Muni Bond 0.0 $48k 40k 1.20
Columbia Select Large Cap Growth Fund Mutual Fund (UMLGX) 0.0 $48k 3.5k 13.60
Volusia Cnty Fla Sch Brd Sales 5 10/01/2020 Muni Bond 0.0 $47k 45k 1.05
Emerson Elec Co 2.625 12/01/2021 Corp Bond 0.0 $47k 46k 1.01
United States Treas Nts 2.5 05/15/2024 Govt Bond 0.0 $47k 45k 1.03
Hartford Cnty Conn Met Dist 3.125 03/01/2032 Muni Bond 0.0 $46k 45k 1.02
State Bk India New York Ny 2.15 2019 CD 0.0 $46k 46k 1.00
Alabama Fed Aid Hwy Fin Auth S 5 09/01/2023 Muni Bond 0.0 $46k 40k 1.15
Triborough Brdg & Tunl Auth N 5 11/15/2028 Muni Bond 0.0 $46k 35k 1.31
United States Treas Nts 1.75 05/15/2022 Govt Bond 0.0 $45k 45k 1.00
Grand River Dam Auth Okla Rev 4 06/01/2024 Muni Bond 0.0 $45k 40k 1.11
Clark Cnty Nev 5 06/01/2029 Muni Bond 0.0 $44k 35k 1.27
H5651739 Not Identified 0.0 $44k 2.0k 22.36
New York N Y City Transitional 3.55 05/01/2025 Muni Bond 0.0 $43k 40k 1.07
Bhp Billiton Fin Usa Ltd 3.85 09/30/2023 Corp Bond 0.0 $43k 40k 1.07
Chevron Corporation 3.326 11/17/2025 Corp Bond 0.0 $42k 40k 1.06
New York N Y City Hsg Dev Corp 3.246 11/01/2024 Muni Bond 0.0 $42k 40k 1.05
Tyco Electronics Group S A 3.7 02/15/2026 Corp Bond 0.0 $42k 40k 1.04
Carroll City-cnty Hosp Auth Ga 5 07/01/2020 Muni Bond 0.0 $41k 40k 1.04
Chevron Corporation 2.895 03/03/2024 Corp Bond 0.0 $41k 40k 1.03
Apple Inc 3 02/09/2024 Corp Bond 0.0 $41k 40k 1.03
Comcast Corp New 3.15 03/01/2026 Corp Bond 0.0 $41k 40k 1.03
Oregon St Dept Administrative 2.842 05/01/2023 Muni Bond 0.0 $41k 40k 1.03
Comcast Corp New 3 02/01/2024 Corp Bond 0.0 $41k 40k 1.03
Marsh & Mclennan Cos Inc 3.3 03/14/2023 Corp Bond 0.0 $41k 40k 1.03
Cintas Corp No 2 3.25 06/01/2022 Corp Bond 0.0 $41k 40k 1.03
Union Pac Corp 4 02/01/2021 Corp Bond 0.0 $41k 40k 1.03
Thermo Fisher Scientific Inc 3 04/15/2023 Corp Bond 0.0 $41k 40k 1.03
At&t Inc 3.2 03/01/2022 Corp Bond 0.0 $41k 40k 1.02
Cintas Corp No 2 2.9 04/01/2022 Corp Bond 0.0 $41k 40k 1.02
Commonwealth Edison Co Mtns Be 4 08/01/2020 Corp Bond 0.0 $41k 40k 1.01
Raytheon Technologies Corp 2.8 03/15/2022 Corp Bond 0.0 $40k 40k 1.01
Toyota Mtr Cr Corp 2.6 01/11/2022 Corp Bond 0.0 $40k 40k 1.01
Roper Technologies Inc 3 12/15/2020 Corp Bond 0.0 $40k 40k 1.01
Goldman Sachs Group Inc 2.875 02/25/2021 Corp Bond 0.0 $40k 40k 1.01
Deere John Capital Corp 2.55 01/08/2021 Corp Bond 0.0 $40k 40k 1.01
International Fin Corp 2.25 01/25/2021 Govt Bond 0.0 $40k 40k 1.01
Wells Fargo & Co 2.625 07/22/2022 Corp Bond 0.0 $40k 40k 1.01
Georgia St 4 07/01/2025 Muni Bond 0.0 $40k 35k 1.15
United States Treas Nts 2 11/30/2020 Govt Bond 0.0 $40k 40k 1.00
Port Auth N Y & N J 2.294 09/15/2019 Muni Bond 0.0 $40k 40k 1.00
Tucson Ariz Wtr Rev 1.809 07/01/2019 Muni Bond 0.0 $40k 40k 1.00
Marsh & Mclennan Cos Inc 2.35 03/06/2020 Corp Bond 0.0 $40k 40k 1.00
Fidelity Select Air Transportation Port Mutual Fund 0.0 $40k 532.00 75.15
Shire Acquisitions Invts Irela 2.4 09/23/2021 Corp Bond 0.0 $40k 40k 1.00
United Technologies Corp 1.95 11/01/2021 Corp Bond 0.0 $40k 40k 0.99
Milwaukee Wis 5 02/01/2023 Muni Bond 0.0 $40k 35k 1.13
Chicago Ill O Hare Intl Arpt R 5 01/01/2023 Muni Bond 0.0 $39k 35k 1.12
US Treasury Notes 2.375 04/15/2021 Govt Bond 0.0 $38k 38k 1.01
United States Treas Bds 3 02/15/2047 Govt Bond 0.0 $38k 35k 1.10
Fidelity Select Materials Mutual Fund 0.0 $38k 546.00 69.98
Fidelity Select Comms Equip Port Mutual Fund 0.0 $38k 994.00 38.32
Wells Fargo Bank Natl Assn 2.2 2019 CD 0.0 $38k 38k 1.00
Clark Cnty Wash Sch Dist No 11 4 12/01/2021 Muni Bond 0.0 $37k 35k 1.06
University North Tex Univ Rev 3.357 04/15/2027 Muni Bond 0.0 $37k 35k 1.06
Metropolitan Atlanta Rapid Tra 5 07/01/2026 Muni Bond 0.0 $37k 30k 1.23
Dfa Us Small Cap I Mutual Fund (DFSTX) 0.0 $37k 1.1k 33.93
Cherokee Cnty Ga Sch Sys 5 08/01/2020 Muni Bond 0.0 $36k 35k 1.04
Fidelity Select Software & It Svcs Port Mutual Fund (FSCSX) 0.0 $36k 1.9k 18.52
United States Treas Nts 2.25 11/15/2025 Govt Bond 0.0 $36k 35k 1.02
United States Treas Nts 2.25 11/15/2024 Govt Bond 0.0 $36k 35k 1.02
United States Treas Bds 3.5 02/15/2039 Govt Bond 0.0 $36k 30k 1.19
United States Treas Nts 2.125 05/15/2025 Govt Bond 0.0 $36k 35k 1.02
Nevada Sys Higher Ed Univs Rev 2.4 07/01/2023 Muni Bond 0.0 $35k 35k 1.01
Metropolitan Wash D C Arpts Au 3.9 10/01/2019 Muni Bond 0.0 $35k 35k 1.01
Fidelity Select Enterprise Tech Svcs Mutual Fund (FBSOX) 0.0 $35k 491.00 71.38
United States Treas Nts 1.625 11/15/2022 Govt Bond 0.0 $35k 35k 1.00
Sallie Mae Bk Slt Lake City Ut 2.05 2019 CD 0.0 $34k 34k 1.00
Vanguard Index Trust Extended Market Fund Mutual Fund 0.0 $34k 377.00 90.02
Vanguard Small Cap Value Index Inv Mutual Fund 0.0 $34k 1.1k 31.29
Dodge & Cox Stock I Mutual Fund 0.0 $34k 181.00 186.92
Garland Tex Elec Util Sys Rev 5 03/01/2023 Muni Bond 0.0 $34k 30k 1.13
Fulton Cnty Ga Dev Auth Rev 5 11/01/2024 Muni Bond 0.0 $33k 30k 1.10
Morgan Stanley Bk N A Utah 2.1 2019 CD 0.0 $33k 33k 1.00
United States Treas Nts 3.125 11/15/2028 Govt Bond 0.0 $33k 30k 1.10
Walmart Inc 3.7 06/26/2028 Corp Bond 0.0 $33k 30k 1.09
Duke Energy Carolinas Llc 4.3 06/15/2020 Corp Bond 0.0 $33k 32k 1.02
International Equity Index Pool Mutual Fund 0.0 $32k 2.1k 15.40
Twitter Stock 0.0 $32k 908.00 34.90
Microsoft Corp 3.125 11/03/2025 Corp Bond 0.0 $32k 30k 1.05
Austin Tex Cmnty College Dist 3.407 08/01/2026 Muni Bond 0.0 $32k 30k 1.05
University Calif Revs 3.159 05/15/2025 Muni Bond 0.0 $31k 30k 1.05
Private Colleges & Univs Auth 5 10/01/2020 Muni Bond 0.0 $31k 30k 1.05
Upper Santa Clara Vy Jt Pwrs A 3.25 08/01/2028 Muni Bond 0.0 $31k 30k 1.04
Jpmorgan Chase & Co 3.3 04/01/2026 Corp Bond 0.0 $31k 30k 1.03
Visa Inc 2.8 12/14/2022 Corp Bond 0.0 $31k 30k 1.02
Forsyth Cnty Ga Wtr & Sew Auth 4 04/01/2020 Muni Bond 0.0 $31k 30k 1.02
Diageo Invt Corp 2.875 05/11/2022 Corp Bond 0.0 $31k 30k 1.02
University Calif Revs 2.639 05/15/2026 Muni Bond 0.0 $31k 30k 1.02
Microsoft Corp 2.4 02/06/2022 Corp Bond 0.0 $30k 30k 1.01
Duke Energy Carolinas Llc 2.5 03/15/2023 Corp Bond 0.0 $30k 30k 1.01
United States Treas Nts 2.125 08/15/2021 Govt Bond 0.0 $30k 30k 1.01
At&t Inc 2.8 02/17/2021 Corp Bond 0.0 $30k 30k 1.01
Bank New York Mellon Corp 2.5 04/15/2021 Corp Bond 0.0 $30k 30k 1.01
United States Treas Nts 2.125 08/31/2020 Govt Bond 0.0 $30k 30k 1.00
United States Treas Nts 2 09/30/2020 Govt Bond 0.0 $30k 30k 1.00
State Bk India Chicago Ill 2.15 2019 CD 0.0 $30k 30k 1.00
Unitedhealth Group Inc 2.125 03/15/2021 Corp Bond 0.0 $30k 30k 1.00
Wells Fargo Bank Natl Assn 1.4 2019 CD 0.0 $30k 30k 1.00
Puerto Rico Comwlth Hwy & Tran 5.5 07/01/2028 Muni Bond 0.0 $30k 25k 1.19
United States Treas Nts 1.125 06/30/2021 Govt Bond 0.0 $30k 30k 0.99
Fidelity Select Defense & Aerospace Mutual Fund 0.0 $29k 1.6k 17.86
Fidelity Select Retailing Mutual Fund (FSRPX) 0.0 $29k 1.9k 15.84
Schwab Govt Money Fund Money Market Fund (SNVXX) 0.0 $29k 29k 1.00
Vanguard Select Value Fund Mutual Fund (VASVX) 0.0 $28k 1.1k 26.57
Duke Energy Carolinas Llc 3.95 11/15/2028 Corp Bond 0.0 $27k 25k 1.09
Puerto Rico Comwlth Hwy & Tran 5.25 07/01/2033 Muni Bond 0.0 $27k 25k 1.08
Morgan Stanley Bk N A Utah 2.3 2019 CD 0.0 $27k 27k 1.00
Puerto Rico Comwlth Hwy & Tran 5.25 07/01/2038 Muni Bond 0.0 $27k 25k 1.08
Puerto Rico Elec Pwr Auth Pwr 5.25 07/01/2035 Muni Bond 0.0 $27k 25k 1.08
Merck & Co Inc 3.4 03/07/2029 Corp Bond 0.0 $27k 25k 1.06
At&t Inc 4.125 02/17/2026 Corp Bond 0.0 $27k 25k 1.06
United States Treas Nts 2.75 02/15/2024 Govt Bond 0.0 $26k 25k 1.04
Fulton Cnty Ga Urban Redev Agy 5 08/01/2029 Muni Bond 0.0 $26k 20k 1.30
Invesco Charter A Mutual Fund (CHTRX) 0.0 $26k 1.5k 17.30
Sanofi 4 03/29/2021 Corp Bond 0.0 $26k 25k 1.03
Puerto Rico Comwlth Hwy & Tran 5.5 07/01/2020 Muni Bond 0.0 $26k 25k 1.02
Bank New York Mellon Corp 2.95 01/29/2023 Corp Bond 0.0 $26k 25k 1.02
Citigroup Inc 3.2 10/21/2026 Corp Bond 0.0 $25k 25k 1.02
Royal Bk Cda 3.2 04/30/2021 Corp Bond 0.0 $25k 25k 1.02
United States Treas Nts 2 02/15/2025 Govt Bond 0.0 $25k 25k 1.01
New York N Y 2.69 08/01/2028 Muni Bond 0.0 $25k 25k 1.00
San Antonio Tex 1.365 02/01/2020 Muni Bond 0.0 $25k 25k 1.00
United States Treas Nts 1.375 01/31/2020 Govt Bond 0.0 $25k 25k 1.00
Vanguard Intermediate-Term Bond Fund Mutual Fund 0.0 $24k 2.1k 11.70
T. Rowe Price Science & Tech Mutual Fund (PRSCX) 0.0 $24k 608.00 39.50
Gwinnett Cnty Ga Sch Dist 5 02/01/2027 Muni Bond 0.0 $24k 20k 1.19
Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2029 Muni Bond 0.0 $24k 20k 1.19
Growth Fund of America R6 Mutual Fund (RGAGX) 0.0 $24k 470.00 50.43
Federal Natl Mtg Assn Stock (FNMA) 0.0 $24k 8.7k 2.70
Comenity Cap Bk Utah 1.7 2019 CD 0.0 $23k 23k 1.00
New Jersey St Transn Tr Fd Aut 5.25 12/15/2022 Muni Bond 0.0 $22k 20k 1.11
Clarke Cnty Ga Sch Dist 5 09/01/2021 Muni Bond 0.0 $22k 20k 1.08
T. Rowe Price European Mutual Fund (PRESX) 0.0 $21k 1.0k 20.72
Cvs Health Corp 4.1 03/25/2025 Corp Bond 0.0 $21k 20k 1.05
Halliburton Co 3.8 11/15/2025 Corp Bond 0.0 $21k 20k 1.05
Pnc Finl Svcs Group Inc 3.5 01/23/2024 Corp Bond 0.0 $21k 20k 1.05
Oklahoma St Wtr Res Brd St Ln 5 10/01/2021 Muni Bond 0.0 $21k 20k 1.05
United States Treas Nts 2.75 11/15/2023 Govt Bond 0.0 $21k 20k 1.04
Hurst Euless Bedford Tex Indpt 5 08/15/2020 Muni Bond 0.0 $21k 20k 1.04
Virginia Beach Va Dev Auth Pub 5 08/01/2021 Muni Bond 0.0 $21k 20k 1.04
Arizona St Transn Brd 5 07/01/2023 Muni Bond 0.0 $21k 20k 1.04
Fidelity Select Leisure Mutual Fund 0.0 $21k 1.3k 15.96
Huntsville Ala Health Care Aut 5 06/01/2020 Muni Bond 0.0 $21k 20k 1.03
Texas A & M Univ Revs 5 05/15/2022 Muni Bond 0.0 $21k 20k 1.03
United States Treas Nts 2.5 08/15/2023 Govt Bond 0.0 $21k 20k 1.03
Lockheed Martin Corp 3.1 01/15/2023 Corp Bond 0.0 $21k 20k 1.03
Amphenol Corp 3.2 04/01/2024 Corp Bond 0.0 $21k 20k 1.02
Municipal Elec Auth Ga 5 01/01/2020 Muni Bond 0.0 $20k 20k 1.02
Jefferson Cnty Colo Sch Dist N 5 12/15/2019 Muni Bond 0.0 $20k 20k 1.02
Unitedhealth Group Inc 2.875 03/15/2022 Corp Bond 0.0 $20k 20k 1.01
Eversource Energy 2.9 10/01/2024 Corp Bond 0.0 $20k 20k 1.01
Jpmorgan Chase & Co 2.95 10/01/2026 Corp Bond 0.0 $20k 20k 1.01
Apple Inc 2.4 05/03/2023 Corp Bond 0.0 $20k 20k 1.01
Deere John Capital Corp 2.65 01/06/2022 Corp Bond 0.0 $20k 20k 1.01
Abbvie Inc 2.9 11/06/2022 Corp Bond 0.0 $20k 20k 1.01
Morgan Stanley 2.75 05/19/2022 Corp Bond 0.0 $20k 20k 1.01
Disney Walt Co 2.45 03/04/2022 Corp Bond 0.0 $20k 20k 1.01
United States Treas Nts 2 02/15/2022 Govt Bond 0.0 $20k 20k 1.01
Paccar Financial Corp 2.25 02/25/2021 Corp Bond 0.0 $20k 20k 1.00
Royal Bk Cda 2.15 10/26/2020 Corp Bond 0.0 $20k 20k 1.00
American Express Cr Corp Mtnbe 2.2 03/03/2020 Corp Bond 0.0 $20k 20k 1.00
Fidelity Select Chemicals Mutual Fund 0.0 $19k 1.5k 13.03
Fidelity Select Transportation Mutual Fund (FSRFX) 0.0 $19k 209.00 91.98
Fidelity Select Tech Hardware Mutual Fund 0.0 $18k 251.00 72.78
Fidelity Select Communication Services Mutual Fund (FBMPX) 0.0 $18k 293.00 61.84
Pepsico Inc 4.45 04/14/2046 Corp Bond 0.0 $18k 15k 1.19
Mesa Ariz Str & Hwy Rev 5 07/01/2024 Muni Bond 0.0 $18k 15k 1.17
Unitedhealth Group Inc 4.625 07/15/2035 Corp Bond 0.0 $17k 15k 1.15
Fidelity Select Consumer Discret Port Mutual Fund 0.0 $17k 365.00 46.80
Delaware Value Fund Institutional Class Mutual Fund (DDVIX) 0.0 $17k 782.00 21.50
Verizon Communications Inc 5.15 09/15/2023 Corp Bond 0.0 $17k 15k 1.12
Primecap Odyssey Aggressive Growth Mutual Fund (POAGX) 0.0 $16k 363.00 44.76
Fidelity Select Utilities Mutual Fund 0.0 $16k 177.00 90.41
United States Treas Nts 2.75 02/15/2028 Govt Bond 0.0 $16k 15k 1.06
Enbridge Inc 4 10/01/2023 Corp Bond 0.0 $16k 15k 1.05
Fidelity Select Consumer Staples Port Mutual Fund (FDFAX) 0.0 $16k 189.00 83.23
Elevance Health Inc Formerly A 3.65 12/01/2027 Corp Bond 0.0 $16k 15k 1.04
United States Treas Nts 2.375 05/15/2027 Govt Bond 0.0 $16k 15k 1.03
Medtronic Inc Note Call Make Whole 3.15000 03/15/2022tender From Cusip5850 Not Identified 0.0 $15k 15k 1.03
Nextera Energy Cap Hldgs Inc 3.15 04/01/2024 Corp Bond 0.0 $15k 15k 1.03
United States Treas Nts 2.25 08/15/2027 Govt Bond 0.0 $15k 15k 1.02
United States Treas Nts 2.25 01/31/2024 Govt Bond 0.0 $15k 15k 1.02
Fidelity Select Wireless Mutual Fund 0.0 $15k 1.6k 9.70
Westpac Bkg Corp 2.6 11/23/2020 Corp Bond 0.0 $15k 15k 1.00
Los Angeles Calif Cmnty Colleg 2.359 08/01/2020 Muni Bond 0.0 $15k 15k 1.00
United States Treas Nts 2 02/28/2021 Govt Bond 0.0 $15k 15k 1.00
New York N Y City Transitional 1.95 08/01/2019 Muni Bond 0.0 $15k 15k 1.00
Jea Fla St Johns Riv Pwr Pk Sy 1.888 10/01/2019 Muni Bond 0.0 $15k 15k 1.00
Fidelity Select Construction & Housing Mutual Fund (FSHOX) 0.0 $15k 258.00 58.03
Clearbridge MLP and Midstream Fund Cef (CEM) 0.0 $15k 1.2k 11.95
United States Treas Nts 1.5 08/15/2026 Govt Bond 0.0 $15k 15k 0.97
Vanguard Short-term Investment-grade Inv Mutual Fund (VFSTX) 0.0 $15k 1.4k 10.71
Vmware Llc Cl A Stock 0.0 $14k 84.00 167.21
DFA Emerging Markets Value I Mutual Fund (DFEVX) 0.0 $13k 465.00 28.77
Fidelity Environment & Alternative Engy Mutual Fund (FSLEX) 0.0 $12k 465.00 25.58
Fidelity Select Telecommunications Port Mutual Fund 0.0 $12k 201.00 58.42
Fidelity Select Insurance Port Mutual Fund 0.0 $12k 183.00 63.16
Medtronic Inc 4.375 03/15/2035 Corp Bond 0.0 $12k 10k 1.15
Fidelity Select Brokerage & Inv Mgmt Mutual Fund (FSLBX) 0.0 $11k 156.00 72.99
Schwab Cash Sweep Money Market Fund 0.0 $11k 11k 1.00
JPMorgan Chase & Co. 7.9 Corp Bond 0.0 $11k 11k 1.00
Duke Energy Carolinas Llc 4.25 12/15/2041 Corp Bond 0.0 $11k 10k 1.10
United States Treas Bds 3 05/15/2045 Govt Bond 0.0 $11k 10k 1.09
Anheuser-busch Inbev Wldw Inc 4 04/13/2028 Corp Bond 0.0 $11k 10k 1.08
Fidelity Select Automotive Port Mutual Fund 0.0 $11k 317.00 33.29
Verizon Communications Inc 3.5 11/01/2024 Corp Bond 0.0 $11k 10k 1.05
General Mills Inc 3.7 10/17/2023 Corp Bond 0.0 $11k 10k 1.05
Shell International Fin Bv 3.25 05/11/2025 Corp Bond 0.0 $10k 10k 1.04
Goldman Sachs Group Inc 3.625 01/22/2023 Corp Bond 0.0 $10k 10k 1.04
Berkshire Hathaway Inc Del 3.125 03/15/2026 Corp Bond 0.0 $10k 10k 1.03
Waste Mgmt Inc Del 2.95 06/15/2024 Corp Bond 0.0 $10k 10k 1.02
Equinor Asa 2.65 01/15/2024 Corp Bond 0.0 $10k 10k 1.01
Citigroup Inc 2.75 04/25/2022 Corp Bond 0.0 $10k 10k 1.01
Lowes Cos Inc 3.1 05/03/2027 Corp Bond 0.0 $10k 10k 1.01
Northern Sts Pwr Co Minn 2.6 05/15/2023 Corp Bond 0.0 $10k 10k 1.01
Merck & Co Inc 2.35 02/10/2022 Corp Bond 0.0 $10k 10k 1.01
Oracle Corp 2.4 09/15/2023 Corp Bond 0.0 $10k 10k 1.01
Wells Fargo & Co 2.5 03/04/2021 Corp Bond 0.0 $10k 10k 1.00
Ge Cap Retail Bk 2.3 2019 CD 0.0 $10k 10k 1.00
Xcel Energy Inc 2.4 03/15/2021 Corp Bond 0.0 $10k 10k 1.00
Kopernik Global All-Cap Fund Mutual Fund 0.0 $9.8k 962.00 10.20
Washington St 0 06/01/2021 Muni Bond 0.0 $9.7k 10k 0.97
Harris Cnty Tex 0 08/15/2023 Muni Bond 0.0 $9.4k 10k 0.94
Dfa International Real Estate Sec I Mutual Fund (DFITX) 0.0 $8.3k 1.6k 5.22
Fidelity Select Banking Mutual Fund 0.0 $7.3k 284.00 25.82
Walgreens Boots Alliance Stock 0.0 $6.9k 127.00 54.67
Fidelity Select Financials Port Mutual Fund 0.0 $6.9k 679.00 10.12
United States Treas Nts 2.125 06/30/2022 Govt Bond 0.0 $6.1k 6.0k 1.01
East West Minerals Stock 0.0 $6.0k 100k 0.06
Microsoft Corp 4.45 11/03/2045 Corp Bond 0.0 $6.0k 5.0k 1.20
Energy Northwest Wash Elec Rev 6.8 07/01/2024 Muni Bond 0.0 $5.9k 5.0k 1.19
Lauder Estee Cos Inc 4.15 03/15/2047 Corp Bond 0.0 $5.6k 5.0k 1.12
Brigham Minerals Inc Cl A Stock 0.0 $5.5k 255.00 21.46
Florida Pwr & Lt Co 3.95 03/01/2048 Corp Bond 0.0 $5.5k 5.0k 1.09
Buena Park Calif Cmnty Redev A 6.253 09/01/2023 Muni Bond 0.0 $5.4k 5.0k 1.09
Sitio Royalties Corp Class A Stock (STR) 0.0 $5.4k 647.00 8.40
San Marcos Calif Redev Agy Tax 6.75 10/01/2020 Muni Bond 0.0 $5.3k 5.0k 1.06
Merck & Co Inc 3.7 02/10/2045 Corp Bond 0.0 $5.3k 5.0k 1.05
United States Treas Nts 2.75 06/30/2025 Govt Bond 0.0 $5.3k 5.0k 1.05
Boston Pptys Ltd Partnership 3.8 02/01/2024 Corp Bond 0.0 $5.2k 5.0k 1.05
Bank Of Amer Corp 3.5 04/19/2026 Corp Bond 0.0 $5.2k 5.0k 1.05
Denver Colo Health & Hosp Auth 4.4 12/01/2022 Muni Bond 0.0 $5.2k 5.0k 1.04
Cvs Health Corp 4.78 03/25/2038 Corp Bond 0.0 $5.2k 5.0k 1.03
Duke Energy Carolinas Llc 3.9 06/15/2021 Corp Bond 0.0 $5.2k 5.0k 1.03
South Carolina St Pub Svcs Aut 3.572 12/01/2022 Muni Bond 0.0 $5.2k 5.0k 1.03
Amgen Inc 3.875 11/15/2021 Corp Bond 0.0 $5.2k 5.0k 1.03
Harlingen Economic Dev Corp Te 7 02/15/2025 Muni Bond 0.0 $5.2k 5.0k 1.03
Simon Ppty Group Lp 3.375 03/15/2022 Corp Bond 0.0 $5.1k 5.0k 1.03
Port Auth N Y & N J 5.309 12/01/2019 Muni Bond 0.0 $5.1k 5.0k 1.01
New York St Environmental Facs 2.42 01/15/2023 Muni Bond 0.0 $5.1k 5.0k 1.01
United Parcel Svcs Inc 3.75 11/15/2047 Corp Bond 0.0 $5.0k 5.0k 1.01
Amgen Inc 2.65 05/11/2022 Corp Bond 0.0 $5.0k 5.0k 1.01
Citigroup Inc 2.7 03/30/2021 Corp Bond 0.0 $5.0k 5.0k 1.00
Washington St 1.75 08/01/2024 Muni Bond 0.0 $4.9k 5.0k 0.98
Silverbow Res Stock (SBOW) 0.0 $4.8k 348.00 13.85
Actavis Stock 0.0 $4.2k 25.00 167.44
Fidelity Select Fintech Port Mutual Fund 0.0 $3.1k 181.00 16.97
Suntrust Bks Stock 0.0 $3.0k 48.00 62.85
Red Hat Stock 0.0 $3.0k 16.00 187.75
Activision Blizzard Stock 0.0 $2.6k 56.00 47.20
Wells Fargo Co New Dep Pfd V 1/1000 Preferred 0.0 $2.5k 2.5k 1.00
Capital One Finl Corp Pfd Ser F Preferred 0.0 $2.5k 2.5k 1.00
Barnes Group Stock 0.0 $2.5k 44.00 56.34
Xilinx Stock 0.0 $2.2k 19.00 117.89
Rosetta Res Stock 0.0 $2.1k 580.00 3.70
Total Sys Svcs Stock 0.0 $2.1k 16.00 128.25
Alleghany Corp Md Stock 0.0 $2.0k 3.00 681.00
Array Biopharma Stock 0.0 $2.0k 44.00 46.34
Worldpay Inc Cl A Stock 0.0 $2.0k 16.00 122.56
Splunk Stock 0.0 $1.9k 15.00 125.73
Ihs Markit Stock 0.0 $1.8k 29.00 63.72
Iac Interactivecorp Stock 0.0 $1.7k 8.00 217.50
Abraxas Pete Corp Stock 0.0 $1.7k 1.7k 1.03
Wesco Aircraft Hldgs Stock 0.0 $1.6k 143.00 11.10
Money Mkt Obligs Tr Fh Tr Oblg Svc Money Market Fund 0.0 $1.6k 1.6k 1.00
First Data Corp New Com Cl A Stock 0.0 $1.6k 58.00 27.07
Baron Discovery Retail Mutual Fund (BDFFX) 0.0 $1.6k 76.00 20.51
Wellcare Health Plans Stock 0.0 $1.4k 5.00 285.00
Global Wtr Res Stock 0.0 $1.4k 14.00 100.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $1.4k 14.00 97.64
Kansas City Southern Stock 0.0 $1.3k 11.00 121.82
GNMA Pass-Thru M Single Family 6.5 04/20/2040 MBS 0.0 $1.3k 20k 0.07
Vereit Reit 0.0 $1.3k 148.00 9.01
Abiomed Stock 0.0 $1.3k 5.00 260.40
Versum Matls Stock 0.0 $1.3k 25.00 51.60
Black Knight Stock 0.0 $1.3k 21.00 60.14
Var Resources Corp Stock 0.0 $1.2k 9.00 136.11
Fidelity Hereford Str Tr Gov Mmk Money Market Fund (SPAXX) 0.0 $1.2k 1.2k 1.00
Td Ameritrade Hldg Corp Stock 0.0 $1.2k 24.00 49.92
Sirius Xm Holdings Stock 0.0 $1.2k 210.00 5.58
E Trade Financial Corp Stock 0.0 $1.1k 25.00 44.60
Mcdermott Intl Stock 0.0 $1.1k 112.00 9.66
Citrix Sys Stock 0.0 $1.1k 11.00 98.18
Duke Realty Corp Reit 0.0 $1.1k 34.00 31.62
Macquarie Infrastr Hold Llc Common Units Stock 0.0 $1.1k 26.00 40.54
Gci Liberty Inc Com Class A Stock 0.0 $1.0k 17.00 61.47
American Campus Cmntys Reit 0.0 $1.0k 22.00 46.18
Waddell & Reed Finl Inc Cl A Stock 0.0 $1.0k 60.00 16.67
Terminix Global Holdings Stock 0.0 $990.000700 19.00 52.11
Hills Stores Stock 0.0 $967.000800 24.00 40.29
Dish Network Corporation Cl A Stock 0.0 $960.000000 25.00 38.40
Viacom Inc New Cl B Stock 0.0 $956.000000 32.00 29.88
Tiffany & Co Stock 0.0 $936.000000 10.00 93.60
Wabco Hldgs Stock 0.0 $927.999800 7.00 132.57
National Instrs Corp Stock 0.0 $924.000000 22.00 42.00
Altair Res Stock 0.0 $913.000000 55.00 16.60
Avangrid Stock 0.0 $909.000000 18.00 50.50
Svb Financial Group Stock (SIVBQ) 0.0 $898.000000 4.00 224.50
Zayo Group Hldgs Stock 0.0 $888.999300 27.00 32.93
M & T Bk Corp Stock 0.0 $855.999300 51.00 16.78
Signature Bk New York N Y Stock (SBNY) 0.0 $845.999700 7.00 120.86
Portola Pharmaceuticals Stock 0.0 $840.999000 31.00 27.13
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $836.000000 22.00 38.00
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $832.000400 22.00 37.82
Pacwest Bancorp Del Stock 0.0 $777.000000 20.00 38.85
Umpqua Hldgs Corp Stock 0.0 $763.002000 46.00 16.59
Catchmark Timber Tr Inc Cl A Reit 0.0 $763.003300 73.00 10.45
Nielsen Hldgs Plc Shs Eur Stock 0.0 $746.001300 33.00 22.61
Iaa Stock 0.0 $737.000500 19.00 38.79
Westrock Stock (WRK) 0.0 $729.000000 20.00 36.45
Six Flags Entmt Corp Stock (SIX) 0.0 $696.000200 14.00 49.71
Mylan Nv Shs Euro Stock 0.0 $666.001000 35.00 19.03
Cdk Global Stock 0.0 $642.999500 13.00 49.46
Rydex Index Otc Fund Mutual Fund 0.0 $619.000000 619.00 1.00
Diamond Offshore Drilling Stock 0.0 $541.002900 61.00 8.87
Perspecta Stock 0.0 $537.999900 23.00 23.39
Semgroup Corp Cl A Stock 0.0 $432.000000 36.00 12.00
Noble Corp Plc Shs Usd Stock 0.0 $423.990600 227.00 1.87
Td Ameritrade Money Market Money Market Fund 0.0 $218.000000 218.00 1.00
Covetrus Stock 0.0 $171.000200 7.00 24.43
Wells Fargo Common Stock Fund Cl Z Mutual Fund 0.0 $118.000000 118.00 1.00
Livent Corp Stock 0.0 $90.000300 13.00 6.92
AB Discovery Value Fund Mutual Fund (ABSZX) 0.0 $37.000000 2.00 18.50
Vanguard Interm-term Treasury Inv Mutual Fund 0.0 $23.000000 2.00 11.50
Bunker Hill Mng Corp Stock (BHLL) 0.0 $8.000000 200.00 0.04
Weatherford Intl Inc Ord Stock 0.0 $7.995000 150.00 0.05
Frontier Communications Corp Stock 0.0 $2.000000 1.00 2.00
Tupperware Brands Corp Stock 0.0 $0 0 0.00
Fdic Insured Deposit Account Ida12 Not Covered By Sipc Money Market Fund 0.0 $0 0 0.00