Maryellen Noreika
2020
Ask Donna
Pull out the substance of this filing.
What was filed
1242
investments
6
positions
0
gifts
0
agreements
0
debts
6
reimbursements
0
income
0
spouse income
Named parties
- Family Trust
- UC Berkeley
As filed
xlcAlly Bank Account — Interest
American Express Bank Account — Interest
Bank of America Bank Account — Interest
Barclay's Bank Account — Interest
Capitol One Bank Account — Interest
Discover Bank Account — Interest
First National Bank of Omaha Bank Account — Interest
Synchrony Bank Account — Interest
M&T Bank Account — Interest
UBS Bank Money Market Fund — Interest
Vanguard 500 Index Fund (VFIAX) — Dividend
Vanguard Emerging Markets Fund (VEMAX) — Dividend
Vanguard Energy Fund (VGELX) — Dividend
Vanguard Extended Market Fund (VEXAX) — Dividend
Vanguard Health Fund (VGHCX) — Dividend
Vanguard Intermediate-Term Fund Tax- Exempt (VWIUX) — Interest
Vanguard International Value Fund (VTRIX) — Dividend
Vanguard Municipal Money Market Fund (VMSXX) — Interest
Vanguard REIT Fund (VGSLX) — Dividend
Vanguard Wellington Fund (VWELX) — Dividend
Vanguard Wellesley Fund (VWIAX) — Dividend
Cohen & Steers Infrastructure Fund Inc. (UTF) — Dividend — Buy
Eaton Vance Tax Advantaged Dividend Income (EVT) — Dividend
Invesco Oppenheimer Developing Markets Fund (ODVYXL) — Dividend
ISHARES CORE HIGH DIVID ETF (HDV) — Dividend
ISHARES CORE S&P 500 ETF (IVV) — Dividend
ISHARES EDGE MSCI MIN VOL USA (USMV) — Dividend
ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF (VLUE) — Dividend
ISHARES GLOBAL 100 ETF (IOO) — Dividend
John Hancock Classic Value Fund (MHJCHM) — Dividend
LEGG MASON LO VOL HI DIV ETF (LVHD) — Dividend — Buy (add'l)
Microsoft Corp. — Dividend
VANGUARD MEGA CAP GROWTH ETF (MGK) — Dividend
Voya Large-Cap Growth Fund (PCLIX) — Dividend
Wells Fargo Emerging Growth Fund (WEMIX) — Dividend
Willliam Blair International Growth Fund — Dividend
Comm Services Select Sector ETF (XLC) — Dividend — Sold (part)
Comm Services Select Sector ETF (XLC) — Sold (part)
Comm Services Select Sector ETF (XLC) — Buy (add'l)
Comm Services Select Sector ETF (XLC) — Sold
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Dividend — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Buy (add'l)
Health Care Select Sector SPDR Fund (XLV) — Dividend — Buy
Health Care Select Sector SPDR Fund (XLV) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy
IShares Core MSCI EAFE ETF (IEFA) — Dividend — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Sold (part)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core S&P (IJR) — Dividend — Sold (part)
IShares Core S&P (IJR) — Buy (add'l)
IShares MSCI Brazil ETF DE (EWZ) — None — Buy
IShares MSCI Brazil ETF DE (EWZ) — Sold
IShares MSCI China ETF (MCHI) — Dividend — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Dividend — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares MCSI India ETF DE (INDA) — Dividend — Buy
Ishares MSCI Japan ETF (EWJ) — None — Sold
IShares Russell Mid-Cap Growth ETF (IWP) — Dividend — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Buy (add'l)
IShares Russell Mid-Cap Value ETF (IWS) — Dividend — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Buy (add'l)
Pimco Enhanced Short MAT Active Exchange-Traded (MINT) — Dividend — Sold
Vanguard Growth ETF (VUG) — Dividend — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Buy (add'l)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Mid-Cap ETF (VO) — Dividend — Sold (part)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Value ETF (VTV) — Dividend — Sold (part)
Vanguard Value ETF (VTV) — Sold (part)
Vanguard Value ETF (VTV) — Buy (add'l)
Vanguard Value ETF (VTV) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Dividend — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Dividend — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Dividend — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
Material Select Sector (XLB) — Dividend — Buy (add'l)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Dividend — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Consumer (VCR) — Dividend — Buy (add'l)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Energy ETF (VDE) — Dividend — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Sold
Vanguard Financials ETF (VFH) — Dividend — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Dividend — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Information (VGT) — Dividend — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Dividend — Buy
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Dividend — Buy
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Sold (part)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Invesco KBW Bank ETF (KBWB) — None — Sold
IShares Transn Average (IYT) — None — Sold
IShares Nasdaq Biotechnology ETF (IBB) — None — Sold
ANNE ARUNDEL COUNTY MD CON BE/R/ — Interest — Matured
AUSTIN TX FOR ISSUES DA BE/R/ MUNICIPAL BOND — Interest
BEXAR CNTY TX FOR ISSUE BE/R/ MUNICIPAL BOND — Interest
COLORADO HEALTH FACS AUT SR B BE/R/ MUNICIPAL BOND — Interest — Matured
COLORADO ST COP MASTER SR A RV BE/R/ — None — Buy
DELAWARE TRANS AU SYS REV BE/R MUNICIPAL BOND — Interest
GEORGIA ST SR D BE/R/ MUNICIPAL BOND — Interest
HENRICO CNTY VA BE/R/ MUNICIPAL BOND — Interest — Matured
HENRICO CO VA WTR SWR RV BE/R/ MUNICIPAL BOND — Interest
HOUSTON SR A BE/R/ MUNICIPAL BOND — Interest
HOUSTON TX UTIL SYS FOR SR B RV BE/R/ MUNICIPAL BOND — Interest
HOWARD COUNTY MD SR B BE/R — Interest
LEXINGTON COUNTY SC SCHOOL DISTRICT BE/R — Interest — Matured
LOUISVILLE JEFFERSON KY NTS BE/ R/ MUNICIPAL BOND — Interest — Matured
MASS ST GO CONSOL MUNICIPAL BOND — Interest
METRO ATLANTA RAPID TRANSPORT MUNICIPAL BOND — Interest
MONTGOMERY CNTY MD CONS BE/R/ MUNICIPAL BOND — Interest
NEW MEXICO FIN AUT TRANS SR B RV BE/R/ MUNICIPAL BOND — Interest — Redeemed
NORTH CAROLINA STATE SR A BE/R MUNICIPAL BOND — Interest — Buy (add'l)
ORANGE COUNTY FLORIDA SCHOOL BD MUNICIPA BOND — Interest
OREGON STATE BOARD HIGHER EDUCATION MUNICIPAL BOND — Interest
PARKER CO WTR & SANTN DI BE/R/ MUNICIPAL BOND — Interest
PRINCE GEORGES CTY MD BE/R MUNICIPAL BOND — Interest
PRINCETON NJ BE/R/ — None — Buy
RUTHERFORD CNTY TN BE/R/ MUNICIPAL BOND — Interest
SOUTH CAROLINA ST FOR IS BE/R/ MUNICIPAL BOND — Interest — Buy (add'l)
ST OF WA GO SR B BE/R/ MUNICIPAL BOND — Interest
TENNESSEE ST BE/R/ MUNICIPAL BOND — Interest
TEXAS ST BE/R/ — Interest — Buy
UNVERSITY OF TEXAS UNIV REVS SR D RV BE/R MUNICIPAL BOND — Interest
UTAH ST GO BDS BE/R MUNICIPAL BOND — Interest
VIRGINIA PORT AU CMNWLTH SR B RV BE/R/ — None — Buy
WASHINGTON SUBN SAN BE/R/ MUNICIPAL BOND — Interest
WISCONSIN ST HEALTH & ED SR A BE/R/ MUNICIPAL BOND — Interest
xlcAlly Bank Account — Interest
American Express Bank Account — Interest
Bank of America Bank Account — Interest
Barclay's Bank Account — Interest
Capitol One Bank Account — Interest
Discover Bank Account — Interest
First National Bank of Omaha Bank Account — Interest
Synchrony Bank Account — Interest
M&T Bank Account — Interest
UBS Bank Money Market Fund — Interest
Vanguard 500 Index Fund (VFIAX) — Dividend
Vanguard Emerging Markets Fund (VEMAX) — Dividend
Vanguard Energy Fund (VGELX) — Dividend
Vanguard Extended Market Fund (VEXAX) — Dividend
Vanguard Health Fund (VGHCX) — Dividend
Vanguard Intermediate-Term Fund Tax- Exempt (VWIUX) — Interest
Vanguard International Value Fund (VTRIX) — Dividend
Vanguard Municipal Money Market Fund (VMSXX) — Interest
Vanguard REIT Fund (VGSLX) — Dividend
Vanguard Wellington Fund (VWELX) — Dividend
Vanguard Wellesley Fund (VWIAX) — Dividend
Cohen & Steers Infrastructure Fund Inc. (UTF) — Dividend — Buy
Eaton Vance Tax Advantaged Dividend Income (EVT) — Dividend
Invesco Oppenheimer Developing Markets Fund (ODVYXL) — Dividend
ISHARES CORE HIGH DIVID ETF (HDV) — Dividend
ISHARES CORE S&P 500 ETF (IVV) — Dividend
ISHARES EDGE MSCI MIN VOL USA (USMV) — Dividend
ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF (VLUE) — Dividend
ISHARES GLOBAL 100 ETF (IOO) — Dividend
John Hancock Classic Value Fund (MHJCHM) — Dividend
LEGG MASON LO VOL HI DIV ETF (LVHD) — Dividend — Buy (add'l)
Microsoft Corp. — Dividend
VANGUARD MEGA CAP GROWTH ETF (MGK) — Dividend
Voya Large-Cap Growth Fund (PCLIX) — Dividend
Wells Fargo Emerging Growth Fund (WEMIX) — Dividend
Willliam Blair International Growth Fund — Dividend
Comm Services Select Sector ETF (XLC) — Dividend — Sold (part)
Comm Services Select Sector ETF (XLC) — Sold (part)
Comm Services Select Sector ETF (XLC) — Buy (add'l)
Comm Services Select Sector ETF (XLC) — Sold
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Dividend — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Buy (add'l)
Health Care Select Sector SPDR Fund (XLV) — Dividend — Buy
Health Care Select Sector SPDR Fund (XLV) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy
IShares Core MSCI EAFE ETF (IEFA) — Dividend — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Sold (part)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core S&P (IJR) — Dividend — Sold (part)
IShares Core S&P (IJR) — Buy (add'l)
IShares MSCI Brazil ETF DE (EWZ) — None — Buy
IShares MSCI Brazil ETF DE (EWZ) — Sold
IShares MSCI China ETF (MCHI) — Dividend — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Dividend — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares MCSI India ETF DE (INDA) — Dividend — Buy
Ishares MSCI Japan ETF (EWJ) — None — Sold
IShares Russell Mid-Cap Growth ETF (IWP) — Dividend — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Buy (add'l)
IShares Russell Mid-Cap Value ETF (IWS) — Dividend — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Buy (add'l)
Pimco Enhanced Short MAT Active Exchange-Traded (MINT) — Dividend — Sold
Vanguard Growth ETF (VUG) — Dividend — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Buy (add'l)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Mid-Cap ETF (VO) — Dividend — Sold (part)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Value ETF (VTV) — Dividend — Sold (part)
Vanguard Value ETF (VTV) — Sold (part)
Vanguard Value ETF (VTV) — Buy (add'l)
Vanguard Value ETF (VTV) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Dividend — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Dividend — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Dividend — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
Material Select Sector (XLB) — Dividend — Buy (add'l)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Dividend — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Consumer (VCR) — Dividend — Buy (add'l)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Energy ETF (VDE) — Dividend — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Sold
Vanguard Financials ETF (VFH) — Dividend — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Dividend — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Information (VGT) — Dividend — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Dividend — Buy
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Dividend — Buy
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Sold (part)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Invesco KBW Bank ETF (KBWB) — None — Sold
IShares Transn Average (IYT) — None — Sold
IShares Nasdaq Biotechnology ETF (IBB) — None — Sold
ANNE ARUNDEL COUNTY MD CON BE/R/ — Interest — Matured
AUSTIN TX FOR ISSUES DA BE/R/ MUNICIPAL BOND — Interest
BEXAR CNTY TX FOR ISSUE BE/R/ MUNICIPAL BOND — Interest
COLORADO HEALTH FACS AUT SR B BE/R/ MUNICIPAL BOND — Interest — Matured
COLORADO ST COP MASTER SR A RV BE/R/ — None — Buy
DELAWARE TRANS AU SYS REV BE/R MUNICIPAL BOND — Interest
GEORGIA ST SR D BE/R/ MUNICIPAL BOND — Interest
HENRICO CNTY VA BE/R/ MUNICIPAL BOND — Interest — Matured
HENRICO CO VA WTR SWR RV BE/R/ MUNICIPAL BOND — Interest
HOUSTON SR A BE/R/ MUNICIPAL BOND — Interest
HOUSTON TX UTIL SYS FOR SR B RV BE/R/ MUNICIPAL BOND — Interest
HOWARD COUNTY MD SR B BE/R — Interest
LEXINGTON COUNTY SC SCHOOL DISTRICT BE/R — Interest — Matured
LOUISVILLE JEFFERSON KY NTS BE/ R/ MUNICIPAL BOND — Interest — Matured
MASS ST GO CONSOL MUNICIPAL BOND — Interest
METRO ATLANTA RAPID TRANSPORT MUNICIPAL BOND — Interest
MONTGOMERY CNTY MD CONS BE/R/ MUNICIPAL BOND — Interest
NEW MEXICO FIN AUT TRANS SR B RV BE/R/ MUNICIPAL BOND — Interest — Redeemed
NORTH CAROLINA STATE SR A BE/R MUNICIPAL BOND — Interest — Buy (add'l)
ORANGE COUNTY FLORIDA SCHOOL BD MUNICIPA BOND — Interest
OREGON STATE BOARD HIGHER EDUCATION MUNICIPAL BOND — Interest
PARKER CO WTR & SANTN DI BE/R/ MUNICIPAL BOND — Interest
PRINCE GEORGES CTY MD BE/R MUNICIPAL BOND — Interest
PRINCETON NJ BE/R/ — None — Buy
RUTHERFORD CNTY TN BE/R/ MUNICIPAL BOND — Interest
SOUTH CAROLINA ST FOR IS BE/R/ MUNICIPAL BOND — Interest — Buy (add'l)
ST OF WA GO SR B BE/R/ MUNICIPAL BOND — Interest
TENNESSEE ST BE/R/ MUNICIPAL BOND — Interest
TEXAS ST BE/R/ — Interest — Buy
UNVERSITY OF TEXAS UNIV REVS SR D RV BE/R MUNICIPAL BOND — Interest
UTAH ST GO BDS BE/R MUNICIPAL BOND — Interest
VIRGINIA PORT AU CMNWLTH SR B RV BE/R/ — None — Buy
WASHINGTON SUBN SAN BE/R/ MUNICIPAL BOND — Interest
WISCONSIN ST HEALTH & ED SR A BE/R/ MUNICIPAL BOND — Interest
xlcAlly Bank Account — Interest
American Express Bank Account — Interest
Bank of America Bank Account — Interest
Barclay's Bank Account — Interest
Capitol One Bank Account — Interest
Discover Bank Account — Interest
First National Bank of Omaha Bank Account — Interest
Synchrony Bank Account — Interest
M&T Bank Account — Interest
UBS Bank Money Market Fund — Interest
Vanguard 500 Index Fund (VFIAX) — Dividend
Vanguard Emerging Markets Fund (VEMAX) — Dividend
Vanguard Energy Fund (VGELX) — Dividend
Vanguard Extended Market Fund (VEXAX) — Dividend
Vanguard Health Fund (VGHCX) — Dividend
Vanguard Intermediate-Term Fund Tax- Exempt (VWIUX) — Interest
Vanguard International Value Fund (VTRIX) — Dividend
Vanguard Municipal Money Market Fund (VMSXX) — Interest
Vanguard REIT Fund (VGSLX) — Dividend
Vanguard Wellington Fund (VWELX) — Dividend
Vanguard Wellesley Fund (VWIAX) — Dividend
Cohen & Steers Infrastructure Fund Inc. (UTF) — Dividend — Buy
Eaton Vance Tax Advantaged Dividend Income (EVT) — Dividend
Invesco Oppenheimer Developing Markets Fund (ODVYXL) — Dividend
ISHARES CORE HIGH DIVID ETF (HDV) — Dividend
ISHARES CORE S&P 500 ETF (IVV) — Dividend
ISHARES EDGE MSCI MIN VOL USA (USMV) — Dividend
ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF (VLUE) — Dividend
ISHARES GLOBAL 100 ETF (IOO) — Dividend
John Hancock Classic Value Fund (MHJCHM) — Dividend
LEGG MASON LO VOL HI DIV ETF (LVHD) — Dividend — Buy (add'l)
Microsoft Corp. — Dividend
VANGUARD MEGA CAP GROWTH ETF (MGK) — Dividend
Voya Large-Cap Growth Fund (PCLIX) — Dividend
Wells Fargo Emerging Growth Fund (WEMIX) — Dividend
Willliam Blair International Growth Fund — Dividend
Comm Services Select Sector ETF (XLC) — Dividend — Sold (part)
Comm Services Select Sector ETF (XLC) — Sold (part)
Comm Services Select Sector ETF (XLC) — Buy (add'l)
Comm Services Select Sector ETF (XLC) — Sold
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Dividend — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Buy (add'l)
Health Care Select Sector SPDR Fund (XLV) — Dividend — Buy
Health Care Select Sector SPDR Fund (XLV) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy
IShares Core MSCI EAFE ETF (IEFA) — Dividend — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Sold (part)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core S&P (IJR) — Dividend — Sold (part)
IShares Core S&P (IJR) — Buy (add'l)
IShares MSCI Brazil ETF DE (EWZ) — None — Buy
IShares MSCI Brazil ETF DE (EWZ) — Sold
IShares MSCI China ETF (MCHI) — Dividend — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Dividend — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares MCSI India ETF DE (INDA) — Dividend — Buy
Ishares MSCI Japan ETF (EWJ) — None — Sold
IShares Russell Mid-Cap Growth ETF (IWP) — Dividend — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Buy (add'l)
IShares Russell Mid-Cap Value ETF (IWS) — Dividend — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Buy (add'l)
Pimco Enhanced Short MAT Active Exchange-Traded (MINT) — Dividend — Sold
Vanguard Growth ETF (VUG) — Dividend — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Buy (add'l)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Mid-Cap ETF (VO) — Dividend — Sold (part)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Value ETF (VTV) — Dividend — Sold (part)
Vanguard Value ETF (VTV) — Sold (part)
Vanguard Value ETF (VTV) — Buy (add'l)
Vanguard Value ETF (VTV) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Dividend — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Dividend — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Dividend — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
Material Select Sector (XLB) — Dividend — Buy (add'l)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Dividend — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Consumer (VCR) — Dividend — Buy (add'l)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Energy ETF (VDE) — Dividend — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Sold
Vanguard Financials ETF (VFH) — Dividend — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Dividend — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Information (VGT) — Dividend — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Dividend — Buy
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Dividend — Buy
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Sold (part)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Invesco KBW Bank ETF (KBWB) — None — Sold
IShares Transn Average (IYT) — None — Sold
IShares Nasdaq Biotechnology ETF (IBB) — None — Sold
ANNE ARUNDEL COUNTY MD CON BE/R/ — Interest — Matured
AUSTIN TX FOR ISSUES DA BE/R/ MUNICIPAL BOND — Interest
BEXAR CNTY TX FOR ISSUE BE/R/ MUNICIPAL BOND — Interest
COLORADO HEALTH FACS AUT SR B BE/R/ MUNICIPAL BOND — Interest — Matured
COLORADO ST COP MASTER SR A RV BE/R/ — None — Buy
DELAWARE TRANS AU SYS REV BE/R MUNICIPAL BOND — Interest
GEORGIA ST SR D BE/R/ MUNICIPAL BOND — Interest
HENRICO CNTY VA BE/R/ MUNICIPAL BOND — Interest — Matured
HENRICO CO VA WTR SWR RV BE/R/ MUNICIPAL BOND — Interest
HOUSTON SR A BE/R/ MUNICIPAL BOND — Interest
HOUSTON TX UTIL SYS FOR SR B RV BE/R/ MUNICIPAL BOND — Interest
HOWARD COUNTY MD SR B BE/R — Interest
LEXINGTON COUNTY SC SCHOOL DISTRICT BE/R — Interest — Matured
LOUISVILLE JEFFERSON KY NTS BE/ R/ MUNICIPAL BOND — Interest — Matured
MASS ST GO CONSOL MUNICIPAL BOND — Interest
METRO ATLANTA RAPID TRANSPORT MUNICIPAL BOND — Interest
MONTGOMERY CNTY MD CONS BE/R/ MUNICIPAL BOND — Interest
NEW MEXICO FIN AUT TRANS SR B RV BE/R/ MUNICIPAL BOND — Interest — Redeemed
NORTH CAROLINA STATE SR A BE/R MUNICIPAL BOND — Interest — Buy (add'l)
ORANGE COUNTY FLORIDA SCHOOL BD MUNICIPA BOND — Interest
OREGON STATE BOARD HIGHER EDUCATION MUNICIPAL BOND — Interest
PARKER CO WTR & SANTN DI BE/R/ MUNICIPAL BOND — Interest
PRINCE GEORGES CTY MD BE/R MUNICIPAL BOND — Interest
PRINCETON NJ BE/R/ — None — Buy
RUTHERFORD CNTY TN BE/R/ MUNICIPAL BOND — Interest
SOUTH CAROLINA ST FOR IS BE/R/ MUNICIPAL BOND — Interest — Buy (add'l)
ST OF WA GO SR B BE/R/ MUNICIPAL BOND — Interest
TENNESSEE ST BE/R/ MUNICIPAL BOND — Interest
TEXAS ST BE/R/ — Interest — Buy
UNVERSITY OF TEXAS UNIV REVS SR D RV BE/R MUNICIPAL BOND — Interest
UTAH ST GO BDS BE/R MUNICIPAL BOND — Interest
VIRGINIA PORT AU CMNWLTH SR B RV BE/R/ — None — Buy
WASHINGTON SUBN SAN BE/R/ MUNICIPAL BOND — Interest
WISCONSIN ST HEALTH & ED SR A BE/R/ MUNICIPAL BOND — Interest
xlcAlly Bank Account — Interest
American Express Bank Account — Interest
Bank of America Bank Account — Interest
Barclay's Bank Account — Interest
Capitol One Bank Account — Interest
Discover Bank Account — Interest
First National Bank of Omaha Bank Account — Interest
Synchrony Bank Account — Interest
M&T Bank Account — Interest
UBS Bank Money Market Fund — Interest
Vanguard 500 Index Fund (VFIAX) — Dividend
Vanguard Emerging Markets Fund (VEMAX) — Dividend
Vanguard Energy Fund (VGELX) — Dividend
Vanguard Extended Market Fund (VEXAX) — Dividend
Vanguard Health Fund (VGHCX) — Dividend
Vanguard Intermediate-Term Fund Tax- Exempt (VWIUX) — Interest
Vanguard International Value Fund (VTRIX) — Dividend
Vanguard Municipal Money Market Fund (VMSXX) — Interest
Vanguard REIT Fund (VGSLX) — Dividend
Vanguard Wellington Fund (VWELX) — Dividend
Vanguard Wellesley Fund (VWIAX) — Dividend
Cohen & Steers Infrastructure Fund Inc. (UTF) — Dividend — Buy
Eaton Vance Tax Advantaged Dividend Income (EVT) — Dividend
Invesco Oppenheimer Developing Markets Fund (ODVYXL) — Dividend
ISHARES CORE HIGH DIVID ETF (HDV) — Dividend
ISHARES CORE S&P 500 ETF (IVV) — Dividend
ISHARES EDGE MSCI MIN VOL USA (USMV) — Dividend
ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF (VLUE) — Dividend
ISHARES GLOBAL 100 ETF (IOO) — Dividend
John Hancock Classic Value Fund (MHJCHM) — Dividend
LEGG MASON LO VOL HI DIV ETF (LVHD) — Dividend — Buy (add'l)
Microsoft Corp. — Dividend
VANGUARD MEGA CAP GROWTH ETF (MGK) — Dividend
Voya Large-Cap Growth Fund (PCLIX) — Dividend
Wells Fargo Emerging Growth Fund (WEMIX) — Dividend
Willliam Blair International Growth Fund — Dividend
Comm Services Select Sector ETF (XLC) — Dividend — Sold (part)
Comm Services Select Sector ETF (XLC) — Sold (part)
Comm Services Select Sector ETF (XLC) — Buy (add'l)
Comm Services Select Sector ETF (XLC) — Sold
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Dividend — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Buy (add'l)
Health Care Select Sector SPDR Fund (XLV) — Dividend — Buy
Health Care Select Sector SPDR Fund (XLV) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy
IShares Core MSCI EAFE ETF (IEFA) — Dividend — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Sold (part)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core S&P (IJR) — Dividend — Sold (part)
IShares Core S&P (IJR) — Buy (add'l)
IShares MSCI Brazil ETF DE (EWZ) — None — Buy
IShares MSCI Brazil ETF DE (EWZ) — Sold
IShares MSCI China ETF (MCHI) — Dividend — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Dividend — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares MCSI India ETF DE (INDA) — Dividend — Buy
Ishares MSCI Japan ETF (EWJ) — None — Sold
IShares Russell Mid-Cap Growth ETF (IWP) — Dividend — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Buy (add'l)
IShares Russell Mid-Cap Value ETF (IWS) — Dividend — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Buy (add'l)
Pimco Enhanced Short MAT Active Exchange-Traded (MINT) — Dividend — Sold
Vanguard Growth ETF (VUG) — Dividend — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Buy (add'l)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Mid-Cap ETF (VO) — Dividend — Sold (part)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Value ETF (VTV) — Dividend — Sold (part)
Vanguard Value ETF (VTV) — Sold (part)
Vanguard Value ETF (VTV) — Buy (add'l)
Vanguard Value ETF (VTV) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Dividend — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Dividend — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Dividend — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
Material Select Sector (XLB) — Dividend — Buy (add'l)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Dividend — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Consumer (VCR) — Dividend — Buy (add'l)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Energy ETF (VDE) — Dividend — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Sold
Vanguard Financials ETF (VFH) — Dividend — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Dividend — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Information (VGT) — Dividend — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Dividend — Buy
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Dividend — Buy
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Sold (part)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Invesco KBW Bank ETF (KBWB) — None — Sold
IShares Transn Average (IYT) — None — Sold
IShares Nasdaq Biotechnology ETF (IBB) — None — Sold
ANNE ARUNDEL COUNTY MD CON BE/R/ — Interest — Matured
AUSTIN TX FOR ISSUES DA BE/R/ MUNICIPAL BOND — Interest
BEXAR CNTY TX FOR ISSUE BE/R/ MUNICIPAL BOND — Interest
COLORADO HEALTH FACS AUT SR B BE/R/ MUNICIPAL BOND — Interest — Matured
COLORADO ST COP MASTER SR A RV BE/R/ — None — Buy
DELAWARE TRANS AU SYS REV BE/R MUNICIPAL BOND — Interest
GEORGIA ST SR D BE/R/ MUNICIPAL BOND — Interest
HENRICO CNTY VA BE/R/ MUNICIPAL BOND — Interest — Matured
HENRICO CO VA WTR SWR RV BE/R/ MUNICIPAL BOND — Interest
HOUSTON SR A BE/R/ MUNICIPAL BOND — Interest
HOUSTON TX UTIL SYS FOR SR B RV BE/R/ MUNICIPAL BOND — Interest
HOWARD COUNTY MD SR B BE/R — Interest
LEXINGTON COUNTY SC SCHOOL DISTRICT BE/R — Interest — Matured
LOUISVILLE JEFFERSON KY NTS BE/ R/ MUNICIPAL BOND — Interest — Matured
MASS ST GO CONSOL MUNICIPAL BOND — Interest
METRO ATLANTA RAPID TRANSPORT MUNICIPAL BOND — Interest
MONTGOMERY CNTY MD CONS BE/R/ MUNICIPAL BOND — Interest
NEW MEXICO FIN AUT TRANS SR B RV BE/R/ MUNICIPAL BOND — Interest — Redeemed
NORTH CAROLINA STATE SR A BE/R MUNICIPAL BOND — Interest — Buy (add'l)
ORANGE COUNTY FLORIDA SCHOOL BD MUNICIPA BOND — Interest
OREGON STATE BOARD HIGHER EDUCATION MUNICIPAL BOND — Interest
PARKER CO WTR & SANTN DI BE/R/ MUNICIPAL BOND — Interest
PRINCE GEORGES CTY MD BE/R MUNICIPAL BOND — Interest
PRINCETON NJ BE/R/ — None — Buy
RUTHERFORD CNTY TN BE/R/ MUNICIPAL BOND — Interest
SOUTH CAROLINA ST FOR IS BE/R/ MUNICIPAL BOND — Interest — Buy (add'l)
ST OF WA GO SR B BE/R/ MUNICIPAL BOND — Interest
TENNESSEE ST BE/R/ MUNICIPAL BOND — Interest
TEXAS ST BE/R/ — Interest — Buy
UNVERSITY OF TEXAS UNIV REVS SR D RV BE/R MUNICIPAL BOND — Interest
UTAH ST GO BDS BE/R MUNICIPAL BOND — Interest
VIRGINIA PORT AU CMNWLTH SR B RV BE/R/ — None — Buy
WASHINGTON SUBN SAN BE/R/ MUNICIPAL BOND — Interest
WISCONSIN ST HEALTH & ED SR A BE/R/ MUNICIPAL BOND — Interest
xlcAlly Bank Account — Interest
American Express Bank Account — Interest
Bank of America Bank Account — Interest
Barclay's Bank Account — Interest
Capitol One Bank Account — Interest
Discover Bank Account — Interest
First National Bank of Omaha Bank Account — Interest
Synchrony Bank Account — Interest
M&T Bank Account — Interest
UBS Bank Money Market Fund — Interest
Vanguard 500 Index Fund (VFIAX) — Dividend
Vanguard Emerging Markets Fund (VEMAX) — Dividend
Vanguard Energy Fund (VGELX) — Dividend
Vanguard Extended Market Fund (VEXAX) — Dividend
Vanguard Health Fund (VGHCX) — Dividend
Vanguard Intermediate-Term Fund Tax- Exempt (VWIUX) — Interest
Vanguard International Value Fund (VTRIX) — Dividend
Vanguard Municipal Money Market Fund (VMSXX) — Interest
Vanguard REIT Fund (VGSLX) — Dividend
Vanguard Wellington Fund (VWELX) — Dividend
Vanguard Wellesley Fund (VWIAX) — Dividend
Cohen & Steers Infrastructure Fund Inc. (UTF) — Dividend — Buy
Eaton Vance Tax Advantaged Dividend Income (EVT) — Dividend
Invesco Oppenheimer Developing Markets Fund (ODVYXL) — Dividend
ISHARES CORE HIGH DIVID ETF (HDV) — Dividend
ISHARES CORE S&P 500 ETF (IVV) — Dividend
ISHARES EDGE MSCI MIN VOL USA (USMV) — Dividend
ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF (VLUE) — Dividend
ISHARES GLOBAL 100 ETF (IOO) — Dividend
John Hancock Classic Value Fund (MHJCHM) — Dividend
LEGG MASON LO VOL HI DIV ETF (LVHD) — Dividend — Buy (add'l)
Microsoft Corp. — Dividend
VANGUARD MEGA CAP GROWTH ETF (MGK) — Dividend
Voya Large-Cap Growth Fund (PCLIX) — Dividend
Wells Fargo Emerging Growth Fund (WEMIX) — Dividend
Willliam Blair International Growth Fund — Dividend
Comm Services Select Sector ETF (XLC) — Dividend — Sold (part)
Comm Services Select Sector ETF (XLC) — Sold (part)
Comm Services Select Sector ETF (XLC) — Buy (add'l)
Comm Services Select Sector ETF (XLC) — Sold
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Dividend — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Buy (add'l)
Health Care Select Sector SPDR Fund (XLV) — Dividend — Buy
Health Care Select Sector SPDR Fund (XLV) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy
IShares Core MSCI EAFE ETF (IEFA) — Dividend — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Sold (part)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core S&P (IJR) — Dividend — Sold (part)
IShares Core S&P (IJR) — Buy (add'l)
IShares MSCI Brazil ETF DE (EWZ) — None — Buy
IShares MSCI Brazil ETF DE (EWZ) — Sold
IShares MSCI China ETF (MCHI) — Dividend — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Dividend — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares MCSI India ETF DE (INDA) — Dividend — Buy
Ishares MSCI Japan ETF (EWJ) — None — Sold
IShares Russell Mid-Cap Growth ETF (IWP) — Dividend — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Buy (add'l)
IShares Russell Mid-Cap Value ETF (IWS) — Dividend — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Buy (add'l)
Pimco Enhanced Short MAT Active Exchange-Traded (MINT) — Dividend — Sold
Vanguard Growth ETF (VUG) — Dividend — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Buy (add'l)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Mid-Cap ETF (VO) — Dividend — Sold (part)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Value ETF (VTV) — Dividend — Sold (part)
Vanguard Value ETF (VTV) — Sold (part)
Vanguard Value ETF (VTV) — Buy (add'l)
Vanguard Value ETF (VTV) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Dividend — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Dividend — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Dividend — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
Material Select Sector (XLB) — Dividend — Buy (add'l)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Dividend — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Consumer (VCR) — Dividend — Buy (add'l)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Energy ETF (VDE) — Dividend — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Sold
Vanguard Financials ETF (VFH) — Dividend — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Dividend — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Information (VGT) — Dividend — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Dividend — Buy
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Dividend — Buy
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Sold (part)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Invesco KBW Bank ETF (KBWB) — None — Sold
IShares Transn Average (IYT) — None — Sold
IShares Nasdaq Biotechnology ETF (IBB) — None — Sold
ANNE ARUNDEL COUNTY MD CON BE/R/ — Interest — Matured
AUSTIN TX FOR ISSUES DA BE/R/ MUNICIPAL BOND — Interest
BEXAR CNTY TX FOR ISSUE BE/R/ MUNICIPAL BOND — Interest
COLORADO HEALTH FACS AUT SR B BE/R/ MUNICIPAL BOND — Interest — Matured
COLORADO ST COP MASTER SR A RV BE/R/ — None — Buy
DELAWARE TRANS AU SYS REV BE/R MUNICIPAL BOND — Interest
GEORGIA ST SR D BE/R/ MUNICIPAL BOND — Interest
HENRICO CNTY VA BE/R/ MUNICIPAL BOND — Interest — Matured
HENRICO CO VA WTR SWR RV BE/R/ MUNICIPAL BOND — Interest
HOUSTON SR A BE/R/ MUNICIPAL BOND — Interest
HOUSTON TX UTIL SYS FOR SR B RV BE/R/ MUNICIPAL BOND — Interest
HOWARD COUNTY MD SR B BE/R — Interest
LEXINGTON COUNTY SC SCHOOL DISTRICT BE/R — Interest — Matured
LOUISVILLE JEFFERSON KY NTS BE/ R/ MUNICIPAL BOND — Interest — Matured
MASS ST GO CONSOL MUNICIPAL BOND — Interest
METRO ATLANTA RAPID TRANSPORT MUNICIPAL BOND — Interest
MONTGOMERY CNTY MD CONS BE/R/ MUNICIPAL BOND — Interest
NEW MEXICO FIN AUT TRANS SR B RV BE/R/ MUNICIPAL BOND — Interest — Redeemed
NORTH CAROLINA STATE SR A BE/R MUNICIPAL BOND — Interest — Buy (add'l)
ORANGE COUNTY FLORIDA SCHOOL BD MUNICIPA BOND — Interest
OREGON STATE BOARD HIGHER EDUCATION MUNICIPAL BOND — Interest
PARKER CO WTR & SANTN DI BE/R/ MUNICIPAL BOND — Interest
PRINCE GEORGES CTY MD BE/R MUNICIPAL BOND — Interest
PRINCETON NJ BE/R/ — None — Buy
RUTHERFORD CNTY TN BE/R/ MUNICIPAL BOND — Interest
SOUTH CAROLINA ST FOR IS BE/R/ MUNICIPAL BOND — Interest — Buy (add'l)
ST OF WA GO SR B BE/R/ MUNICIPAL BOND — Interest
TENNESSEE ST BE/R/ MUNICIPAL BOND — Interest
TEXAS ST BE/R/ — Interest — Buy
UNVERSITY OF TEXAS UNIV REVS SR D RV BE/R MUNICIPAL BOND — Interest
UTAH ST GO BDS BE/R MUNICIPAL BOND — Interest
VIRGINIA PORT AU CMNWLTH SR B RV BE/R/ — None — Buy
WASHINGTON SUBN SAN BE/R/ MUNICIPAL BOND — Interest
WISCONSIN ST HEALTH & ED SR A BE/R/ MUNICIPAL BOND — Interest
xlcAlly Bank Account — Interest
American Express Bank Account — Interest
Bank of America Bank Account — Interest
Barclay's Bank Account — Interest
Capitol One Bank Account — Interest
Discover Bank Account — Interest
First National Bank of Omaha Bank Account — Interest
Synchrony Bank Account — Interest
M&T Bank Account — Interest
UBS Bank Money Market Fund — Interest
Vanguard 500 Index Fund (VFIAX) — Dividend
Vanguard Emerging Markets Fund (VEMAX) — Dividend
Vanguard Energy Fund (VGELX) — Dividend
Vanguard Extended Market Fund (VEXAX) — Dividend
Vanguard Health Fund (VGHCX) — Dividend
Vanguard Intermediate-Term Fund Tax- Exempt (VWIUX) — Interest
Vanguard International Value Fund (VTRIX) — Dividend
Vanguard Municipal Money Market Fund (VMSXX) — Interest
Vanguard REIT Fund (VGSLX) — Dividend
Vanguard Wellington Fund (VWELX) — Dividend
Vanguard Wellesley Fund (VWIAX) — Dividend
Cohen & Steers Infrastructure Fund Inc. (UTF) — Dividend — Buy
Eaton Vance Tax Advantaged Dividend Income (EVT) — Dividend
Invesco Oppenheimer Developing Markets Fund (ODVYXL) — Dividend
ISHARES CORE HIGH DIVID ETF (HDV) — Dividend
ISHARES CORE S&P 500 ETF (IVV) — Dividend
ISHARES EDGE MSCI MIN VOL USA (USMV) — Dividend
ISHARES EDGE MSCI USA VALUE WEIGHTED INDEX FUND ETF (VLUE) — Dividend
ISHARES GLOBAL 100 ETF (IOO) — Dividend
John Hancock Classic Value Fund (MHJCHM) — Dividend
LEGG MASON LO VOL HI DIV ETF (LVHD) — Dividend — Buy (add'l)
Microsoft Corp. — Dividend
VANGUARD MEGA CAP GROWTH ETF (MGK) — Dividend
Voya Large-Cap Growth Fund (PCLIX) — Dividend
Wells Fargo Emerging Growth Fund (WEMIX) — Dividend
Willliam Blair International Growth Fund — Dividend
Comm Services Select Sector ETF (XLC) — Dividend — Sold (part)
Comm Services Select Sector ETF (XLC) — Sold (part)
Comm Services Select Sector ETF (XLC) — Buy (add'l)
Comm Services Select Sector ETF (XLC) — Sold
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Dividend — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Sold (part)
Consumer Discretionary Select Sector SPDR Fund ETF (XLY) — Buy (add'l)
Health Care Select Sector SPDR Fund (XLV) — Dividend — Buy
Health Care Select Sector SPDR Fund (XLV) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy
IShares Core MSCI EAFE ETF (IEFA) — Dividend — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Sold (part)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI EAFE ETF (IEFA) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Sold (part)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core MSCI Emerging Markets ETF (IEMG) — Buy (add'l)
IShares Core S&P (IJR) — Dividend — Sold (part)
IShares Core S&P (IJR) — Buy (add'l)
IShares MSCI Brazil ETF DE (EWZ) — None — Buy
IShares MSCI Brazil ETF DE (EWZ) — Sold
IShares MSCI China ETF (MCHI) — Dividend — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Sold (part)
IShares MSCI China ETF (MCHI) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Dividend — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Sold (part)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares Core MSCI EAFE ETF DE (EFA) — Buy (add'l)
IShares MCSI India ETF DE (INDA) — Dividend — Buy
Ishares MSCI Japan ETF (EWJ) — None — Sold
IShares Russell Mid-Cap Growth ETF (IWP) — Dividend — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Sold (part)
IShares Russell Mid-Cap Growth ETF (IWP) — Buy (add'l)
IShares Russell Mid-Cap Value ETF (IWS) — Dividend — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Sold (part)
IShares Russell Mid-Cap Value ETF (IWS) — Buy (add'l)
Pimco Enhanced Short MAT Active Exchange-Traded (MINT) — Dividend — Sold
Vanguard Growth ETF (VUG) — Dividend — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Growth ETF (VUG) — Buy (add'l)
Vanguard Growth ETF (VUG) — Sold (part)
Vanguard Mid-Cap ETF (VO) — Dividend — Sold (part)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Mid-Cap ETF (VO) — Buy (add'l)
Vanguard Value ETF (VTV) — Dividend — Sold (part)
Vanguard Value ETF (VTV) — Sold (part)
Vanguard Value ETF (VTV) — Buy (add'l)
Vanguard Value ETF (VTV) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Dividend — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Sold (part)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Consumer Staples Select Sector SPDR Fund ETF (XLP) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Dividend — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Sold (part)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
Industrial Select Sector SPDR Fund ETF (XLI) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Dividend — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Sold (part)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI USA Momentum Factor (MTUM) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Dividend — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Sold (part)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
IShares Edge MSCI Quality Factor (USA) (QUAL) — Buy (add'l)
Material Select Sector (XLB) — Dividend — Buy (add'l)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Sold (part)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Material Select Sector (XLB) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Dividend — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Sold (part)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Communication Services ETF (VOX) — Buy (add'l)
Vanguard Consumer (VCR) — Dividend — Buy (add'l)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Sold (part)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Consumer (VCR) — Buy (add'l)
Vanguard Energy ETF (VDE) — Dividend — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Sold (part)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Buy (add'l)
Vanguard Energy ETF (VDE) — Sold
Vanguard Financials ETF (VFH) — Dividend — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Financials ETF (VFH) — Sold (part)
Vanguard Financials ETF (VFH) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Dividend — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Sold (part)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Healthcare ETF (VHT) — Buy (add'l)
Vanguard Information (VGT) — Dividend — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Sold (part)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Information (VGT) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Dividend — Buy
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Real Estate ETF (VNQ) — Sold (part)
Vanguard Real Estate ETF (VNQ) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Dividend — Buy
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Sold (part)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Vanguard Utilities ETF (VPU) — Buy (add'l)
Invesco KBW Bank ETF (KBWB) — None — Sold
IShares Transn Average (IYT) — None — Sold
IShares Nasdaq Biotechnology ETF (IBB) — None — Sold
ANNE ARUNDEL COUNTY MD CON BE/R/ — Interest — Matured
AUSTIN TX FOR ISSUES DA BE/R/ MUNICIPAL BOND — Interest
BEXAR CNTY TX FOR ISSUE BE/R/ MUNICIPAL BOND — Interest
COLORADO HEALTH FACS AUT SR B BE/R/ MUNICIPAL BOND — Interest — Matured
COLORADO ST COP MASTER SR A RV BE/R/ — None — Buy
DELAWARE TRANS AU SYS REV BE/R MUNICIPAL BOND — Interest
GEORGIA ST SR D BE/R/ MUNICIPAL BOND — Interest
HENRICO CNTY VA BE/R/ MUNICIPAL BOND — Interest — Matured
HENRICO CO VA WTR SWR RV BE/R/ MUNICIPAL BOND — Interest
HOUSTON SR A BE/R/ MUNICIPAL BOND — Interest
HOUSTON TX UTIL SYS FOR SR B RV BE/R/ MUNICIPAL BOND — Interest
HOWARD COUNTY MD SR B BE/R — Interest
LEXINGTON COUNTY SC SCHOOL DISTRICT BE/R — Interest — Matured
LOUISVILLE JEFFERSON KY NTS BE/ R/ MUNICIPAL BOND — Interest — Matured
MASS ST GO CONSOL MUNICIPAL BOND — Interest
METRO ATLANTA RAPID TRANSPORT MUNICIPAL BOND — Interest
MONTGOMERY CNTY MD CONS BE/R/ MUNICIPAL BOND — Interest
NEW MEXICO FIN AUT TRANS SR B RV BE/R/ MUNICIPAL BOND — Interest — Redeemed
NORTH CAROLINA STATE SR A BE/R MUNICIPAL BOND — Interest — Buy (add'l)
ORANGE COUNTY FLORIDA SCHOOL BD MUNICIPA BOND — Interest
OREGON STATE BOARD HIGHER EDUCATION MUNICIPAL BOND — Interest
PARKER CO WTR & SANTN DI BE/R/ MUNICIPAL BOND — Interest
PRINCE GEORGES CTY MD BE/R MUNICIPAL BOND — Interest
PRINCETON NJ BE/R/ — None — Buy
RUTHERFORD CNTY TN BE/R/ MUNICIPAL BOND — Interest
SOUTH CAROLINA ST FOR IS BE/R/ MUNICIPAL BOND — Interest — Buy (add'l)
ST OF WA GO SR B BE/R/ MUNICIPAL BOND — Interest
TENNESSEE ST BE/R/ MUNICIPAL BOND — Interest
TEXAS ST BE/R/ — Interest — Buy
UNVERSITY OF TEXAS UNIV REVS SR D RV BE/R MUNICIPAL BOND — Interest
UTAH ST GO BDS BE/R MUNICIPAL BOND — Interest
VIRGINIA PORT AU CMNWLTH SR B RV BE/R/ — None — Buy
WASHINGTON SUBN SAN BE/R/ MUNICIPAL BOND — Interest
WISCONSIN ST HEALTH & ED SR A BE/R/ MUNICIPAL BOND — Interest
Trustee, Family Trust
Trustee, Family Trust
Trustee, Family Trust
Trustee, Family Trust
Trustee, Family Trust
Trustee, Family Trust
Reimbursement — UC Berkeley — 02/26/20-02/28/20 — Berkeley, California — Participate in panel on patent law — air fare, lodging
Reimbursement — UC Berkeley — 02/26/20-02/28/20 — Berkeley, California — Participate in panel on patent law — air fare, lodging
Reimbursement — UC Berkeley — 02/26/20-02/28/20 — Berkeley, California — Participate in panel on patent law — air fare, lodging
Reimbursement — UC Berkeley — 02/26/20-02/28/20 — Berkeley, California — Participate in panel on patent law — air fare, lodging
Reimbursement — UC Berkeley — 02/26/20-02/28/20 — Berkeley, California — Participate in panel on patent law — air fare, lodging
Reimbursement — UC Berkeley — 02/26/20-02/28/20 — Berkeley, California — Participate in panel on patent law — air fare, lodging
For Part I. Positions: I do not receive any income from the trust listed and have no beneficial interest in it.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.