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WASHINGTON ST VAR PURP GO BDS AT COST 242329 220758 MASSACHUSETTS ST GO CONSOLIDATED LN BDS AT COST 183077 162290 TEXAS WATER DEV BRD REV BDS AT COST 123002 111555 NEW YORK N Y CITY MUN WTR FIN AUTH AT COST 229876 211442 VIRGINIA COLLEGE BLDG AUTH VA EDL AT COST 128466 111963 MARYLAND ST DEPT TRANSN CONS TRANSN AT COST 58156 54574 MARYLAND ST ST AND LOCAL FACS LN GO BDS AT COST 114186 107896 CALIFORNIA ST VAR PURP GO REF BDS AT COST 116571 108997 CALIFORNIA ST VAR PURP GO BDS AT COST 92745 86132 VIRGINIA COLLEGE BLDG AUTH VA EDL AT COST 168857 163741 NORTH TEX TWY AUTH REV SYS REF BDS SER AT COST 55438 53316 MARYLAND ST LOC FACS LN GO BDS SER.2020 AT COST 62300 57750 NEW YORK ST DORM AUTH ST PERS INCOME AT COST 177278 165404 ISHARES TR EAFE VALUE ETF AT COST 462589 484322 SCHWAB STRATEGIC TR US LARGE-CAP ETF AT COST 849768 984406 ISHARES INC MSCI EMERG MRKT AT COST 345680 362001 CAMELOT EVENT DRIVEN FUND CLASS I AT COST 442824 414258 ASHMORE EMERGING MKT LOCAL CURR BD CL I AT COST 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