Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $124M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,543 | $15.38M | 12.4% | $187.08 | — | — | 922908363 |
| IVV | ISHARES TR | 57,919 | $11.97M | 9.7% | $204.94 | — | — | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 192,550 | $7.816M | 6.3% | $40.14 | — | — | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 241,028 | $6.534M | 5.3% | $27.50 | — | — | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 155,085 | $6.421M | 5.2% | $39.68 | — | — | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,563 | $5.806M | 4.7% | $43.40 | — | — | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 105,214 | $5.475M | 4.4% | $52.08 | — | — | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 107,185 | $4.63M | 3.7% | $42.56 | — | — | 808524409 |
| VTI | VANGUARD INDEX FDS | 36,490 | $3.825M | 3.1% | $104.31 | — | — | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 128,311 | $3.715M | 3.0% | $28.85 | — | — | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 54,734 | $3.023M | 2.4% | $53.85 | — | — | 808524854 |
| VO | VANGUARD INDEX FDS | 24,022 | $2.912M | 2.4% | $120.22 | — | — | 922908629 |
| IWB | ISHARES TR | 24,853 | $2.835M | 2.3% | $113.31 | — | — | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 32,488 | $2.62M | 2.1% | $79.60 | — | — | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 51,467 | $2.615M | 2.1% | $50.49 | — | — | 808524862 |
| SLYV | SPDR SERIES TRUST | 26,675 | $2.602M | 2.1% | $93.98 | — | — | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 29,072 | $2.436M | 2.0% | $79.85 | — | — | 922908553 |
| VTV | VANGUARD INDEX FDS | 24,984 | $2.058M | 1.7% | $81.53 | — | — | 922908744 |
| BIV | VANGUARD BD INDEX FD INC | 22,637 | $1.953M | 1.6% | $83.21 | — | — | 921937819 |
| VB | VANGUARD INDEX FDS | 17,158 | $1.913M | 1.5% | $110.64 | — | — | 922908751 |
| IVE | ISHARES TR | 18,812 | $1.692M | 1.4% | $88.56 | — | — | 464287408 |
| VBR | VANGUARD INDEX FDS | 15,990 | $1.629M | 1.3% | $98.74 | — | — | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 29,630 | $1.447M | 1.2% | $48.56 | — | — | 808524201 |
| IWC | ISHARES TR | 20,493 | $1.392M | 1.1% | $72.11 | — | — | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,788 | $1.288M | 1.0% | $92.92 | — | — | 922042718 |
| RWR | SPDR SERIES TRUST | 10,346 | $984K | 0.8% | $91.67 | — | — | 78464A607 |
| IJH | ISHARES TR | 6,683 | $964K | 0.8% | $139.30 | — | — | 464287507 |
| IWM | ISHARES TR | 7,793 | $862K | 0.7% | $112.64 | — | — | 464287655 |
| EFA | ISHARES TR | 13,780 | $788K | 0.6% | $58.72 | — | — | 464287465 |
| IWV | ISHARES TR | 6,448 | $779K | 0.6% | $120.34 | — | — | 464287689 |
| IJR | ISHARES TR | 6,433 | $724K | 0.6% | $110.16 | — | — | 464287804 |
| VV | VANGUARD INDEX FDS | 7,398 | $695K | 0.6% | $93.53 | — | — | 922908637 |
| SCZ | ISHARES TR | 13,176 | $656K | 0.5% | $49.92 | — | — | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 12,279 | $649K | 0.5% | $51.50 | — | — | 808524839 |
| DIS | DISNEY WALT CO | 6,411 | $637K | 0.5% | $98.31 | -9.5% | — | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,670 | $549K | 0.4% | $203.75 | — | — | 78462F103 |
| HD | HOME DEPOT INC | 4,025 | $537K | 0.4% | $99.60 | -1.2% | — | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,071 | $482K | 0.4% | $19.50 | +11.8% | — | 65339F101 |
| MUB | ISHARES TR | 4,251 | $475K | 0.4% | $110.70 | — | — | 464288414 |
| EFV | ISHARES TR | 8,943 | $401K | 0.3% | $46.53 | — | — | 464288877 |
| AGG | ISHARES TR | 3,513 | $389K | 0.3% | $107.90 | — | — | 464287226 |
| — | FARO TECHNOLOGIES INC | 11,000 | $354K | 0.3% | $29.55 | — | — | 311642102 |
| AAPL | APPLE INC | 2,828 | $308K | 0.2% | $24.03 | -6.2% | — | 037833100 |
| — | AETNA INC NEW | 2,719 | $305K | 0.2% | $108.13 | — | — | 00817Y108 |
| IJS | ISHARES TR | 2,495 | $283K | 0.2% | $108.55 | — | — | 464287879 |
| KO | COCA COLA CO | 5,984 | $278K | 0.2% | $30.85 | +3.2% | — | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,278 | $276K | 0.2% | $85.11 | — | — | 931427108 |
| T | AT&T INC | 6,462 | $253K | 0.2% | $12.43 | +11.3% | — | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,389 | $245K | 0.2% | $174.23 | — | — | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,548 | $213K | 0.2% | $51.39 | +1.1% | — | 30231G102 |
| DLN | WISDOMTREE TR | 2,832 | $208K | 0.2% | $70.97 | — | — | 97717W307 |
| IWN | ISHARES TR | 2,219 | $207K | 0.2% | $91.93 | — | — | 464287630 |
| — | CELGENE CORP | 2,000 | $200K | 0.2% | $120.00 | — | — | 151020104 |
| BIDU | BAIDU INC | 1,000 | $191K | 0.2% | $189.00 | — | — | 056752108 |
| DHS | WISDOMTREE TR | 3,013 | $191K | 0.2% | $59.15 | — | — | 97717W208 |
| MSFT | MICROSOFT CORP | 3,441 | $190K | 0.2% | $45.97 | +0.2% | — | 594918104 |
| WMT | WAL-MART STORES INC | 2,559 | $175K | 0.1% | $16.63 | +10.1% | — | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,049 | $173K | 0.1% | $67.20 | -7.8% | — | 693475105 |
| RWX | SPDR INDEX SHS FDS | 3,947 | $164K | 0.1% | $39.08 | — | — | 78463X863 |
| IVW | ISHARES TR | 1,323 | $153K | 0.1% | $115.65 | — | — | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,243 | $147K | 0.1% | $32.74 | — | — | 922042858 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $142K | 0.1% | $13.66 | — | — | 67063C106 |
| VBK | VANGUARD INDEX FDS | 1,183 | $141K | 0.1% | $121.72 | — | — | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 2,689 | $133K | 0.1% | $49.08 | — | — | 808524102 |
| PEP | PEPSICO INC | 1,091 | $112K | 0.1% | $73.47 | -0.3% | — | 713448108 |
| IWD | ISHARES TR | 1,093 | $108K | 0.1% | $97.90 | — | — | 464287598 |
| BDX | BECTON DICKINSON & CO | 680 | $103K | 0.1% | $123.45 | -1.0% | — | 075887109 |
| — | GENERAL ELECTRIC CO | 3,254 | $103K | 0.1% | $31.73 | — | — | 369604103 |
| EFG | ISHARES TR | 1,555 | $102K | 0.1% | $67.16 | — | — | 464288885 |
| ICF | ISHARES TR | 974 | $100K | 0.1% | $99.59 | — | — | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 1,469 | $97,000 | 0.1% | $43.56 | +9.8% | — | 237194105 |
| — | NEUBERGER BERMAN INTER MUNI | 5,932 | $96,000 | 0.1% | $15.68 | — | — | 64124P101 |
| IJT | ISHARES TR | 764 | $95,000 | 0.1% | $124.35 | — | — | 464287887 |
| TIP | ISHARES TR | 817 | $94,000 | 0.1% | $109.51 | — | — | 464287176 |
| VFC | V F CORP | 1,400 | $91,000 | 0.1% | $62.42 | -7.0% | — | 918204108 |
| DE | DEERE & CO | 1,175 | $90,000 | 0.1% | $65.04 | +1.9% | — | 244199105 |
| MCD | MCDONALDS CORP | 661 | $83,000 | 0.1% | $87.24 | +7.7% | — | 580135101 |
| — | DISNEY WALT CO | 800 | $79,000 | 0.1% | — | — | CALL | 254687906 |
| DES | WISDOMTREE TR | 1,083 | $74,000 | 0.1% | $64.64 | — | — | 97717W604 |
| IYR | ISHARES TR | 923 | $72,000 | 0.1% | $74.79 | — | — | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 1,316 | $71,000 | 0.1% | $26.92 | +11.6% | — | 92343V104 |
| META | FACEBOOK INC | 625 | $71,000 | 0.1% | $104.78 | 0.0% | — | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,717 | $70,000 | 0.1% | $23.56 | — | — | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $70,000 | 0.1% | $134.20 | -1.2% | — | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,068 | $65,000 | 0.1% | $23.76 | -4.3% | — | 20030N101 |
| GIS | GENERAL MLS INC | 1,013 | $64,000 | 0.1% | $40.46 | +1.8% | — | 370334104 |
| JNJ | JOHNSON & JOHNSON | 574 | $62,000 | 0.1% | $75.93 | +3.7% | — | 478160104 |
| — | INVESCO VALUE MUN INCOME TR | 3,626 | $62,000 | 0.1% | $16.27 | — | — | 46132P108 |
| PFE | PFIZER INC | 2,035 | $60,000 | 0.0% | $20.38 | -8.3% | — | 717081103 |
| SO | SOUTHERN CO | 1,110 | $57,000 | 0.0% | $29.62 | +8.8% | — | 842587107 |
| PG | PROCTER & GAMBLE CO | 695 | $57,000 | 0.0% | $57.94 | +6.4% | — | 742718109 |
| — | NUVEEN SELECT TAX FREE INCM | 3,670 | $55,000 | 0.0% | $14.17 | — | — | 67062F100 |
| — | JUNIPER NETWORKS INC | 1,999 | $51,000 | 0.0% | $27.51 | — | — | 48203R104 |
| — | IBERIABANK CORP | 924 | $47,000 | 0.0% | $55.19 | — | — | 450828108 |
| VLY | VALLEY NATL BANCORP | 4,919 | $47,000 | 0.0% | $9.08 | 0.0% | — | 919794107 |
| — | CARDIOVASCULAR SYS INC DEL | 4,314 | $45,000 | 0.0% | $15.07 | — | — | 141619106 |
| ACWX | ISHARES TR | 1,123 | $44,000 | 0.0% | $39.25 | — | — | 464288240 |
| NNN | NATIONAL RETAIL PPTYS INC | 953 | $44,000 | 0.0% | $40.00 | — | — | 637417106 |
| — | SIRIUS XM HLDGS INC | 10,000 | $40,000 | 0.0% | $4.10 | — | — | 82968B103 |
| SUB | ISHARES TR | 371 | $39,000 | 0.0% | $105.12 | — | — | 464288158 |
| NKE | NIKE INC | 610 | $38,000 | 0.0% | $53.20 | 0.0% | — | 654106103 |
| BND | VANGUARD BD INDEX FD INC | 450 | $37,000 | 0.0% | $80.99 | — | — | 921937835 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,200 | $36,000 | 0.0% | $15.45 | — | — | 09247D105 |
| — | MACQUARIE INFRASTRUCTURE COR | 488 | $33,000 | 0.0% | $71.72 | — | — | 55608B105 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $33,000 | 0.0% | $14.15 | — | — | 09254J102 |
| DUK | DUKE ENERGY CORP NEW | 409 | $33,000 | 0.0% | $46.35 | +8.9% | — | 26441C204 |
| ORCL | ORACLE CORP | 798 | $33,000 | 0.0% | $32.82 | -2.6% | — | 68389X105 |
| SJM | SMUCKER J M CO | 254 | $33,000 | 0.0% | $87.89 | +6.3% | — | 832696405 |
| SEIC | SEI INVESTMENTS CO | 750 | $32,000 | 0.0% | $45.84 | -20.9% | — | 784117103 |
| HOG | HARLEY DAVIDSON INC | 615 | $32,000 | 0.0% | $49.24 | -11.4% | — | 412822108 |
| VOE | VANGUARD INDEX FDS | 362 | $32,000 | 0.0% | $85.64 | — | — | 922908512 |
| LLY | LILLY ELI & CO | 430 | $31,000 | 0.0% | $69.71 | -8.2% | — | 532457108 |
| — | GLAXOSMITHKLINE PLC | 768 | $31,000 | 0.0% | $40.36 | — | — | 37733W105 |
| — | DU PONT E I DE NEMOURS & CO | 477 | $30,000 | 0.0% | $67.09 | — | — | 263534109 |
| D | DOMINION RES INC VA NEW | 400 | $30,000 | 0.0% | $44.59 | +3.4% | — | 25746U109 |
| CVX | CHEVRON CORP NEW | 300 | $29,000 | 0.0% | $58.43 | -1.7% | — | 166764100 |
| PM | PHILIP MORRIS INTL INC | 288 | $28,000 | 0.0% | $52.28 | +6.9% | — | 718172109 |
| — | WESTERN ASSET INTM MUNI FD I | 2,581 | $27,000 | 0.0% | $10.07 | — | — | 958435109 |
| INTC | INTEL CORP | 837 | $27,000 | 0.0% | $26.65 | -8.5% | — | 458140100 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,626 | $26,000 | 0.0% | $9.90 | — | — | 60979P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169 | $26,000 | 0.0% | $87.52 | -3.9% | — | 459200101 |
| DVY | ISHARES TR | 300 | $25,000 | 0.0% | $76.67 | — | — | 464287168 |
| IYW | ISHARES TR | 228 | $25,000 | 0.0% | $105.26 | — | — | 464287721 |
| — | A H BELO CORP | 4,588 | $22,000 | 0.0% | $5.01 | — | — | 001282102 |
| CSCO | CISCO SYS INC | 741 | $21,000 | 0.0% | $20.16 | -6.0% | — | 17275R102 |
| EEM | ISHARES TR | 600 | $21,000 | 0.0% | $31.67 | — | — | 464287234 |
| RJF | RAYMOND JAMES FINANCIAL INC | 448 | $21,000 | 0.0% | $32.04 | -17.3% | — | 754730109 |
| — | RETAIL PPTYS AMER INC | 1,304 | $21,000 | 0.0% | $14.57 | — | — | 76131V202 |
| — | WESTERN ASST MNGD MUN FD INC | 1,320 | $20,000 | 0.0% | $14.39 | — | — | 95766M105 |
| PYPL | PAYPAL HLDGS INC | 525 | $20,000 | 0.0% | $36.05 | 0.0% | — | 70450Y103 |
| MO | ALTRIA GROUP INC | 301 | $19,000 | 0.0% | $30.54 | +1.8% | — | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 301 | $19,000 | 0.0% | $55.49 | -8.9% | — | 31620M106 |
| — | DU PONT E I DE NEMOURS & CO | 300 | $19,000 | 0.0% | — | — | CALL | 263534909 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19,000 | 0.0% | $51.43 | — | — | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 250 | $17,000 | 0.0% | $60.05 | 0.0% | — | 550021109 |
| — | TWITTER INC | 1,050 | $17,000 | 0.0% | $16.19 | — | — | 90184L102 |
| VOD | VODAFONE GROUP PLC NEW | 519 | $17,000 | 0.0% | $32.76 | — | — | 92857W308 |
| F | FORD MTR CO DEL | 1,238 | $17,000 | 0.0% | $8.34 | -10.7% | — | 345370860 |
| LOW | LOWES COS INC | 230 | $17,000 | 0.0% | $61.72 | -4.6% | — | 548661107 |
| — | FIREEYE INC | 900 | $16,000 | 0.0% | $17.78 | — | — | 31816Q101 |
| V | VISA INC | 213 | $16,000 | 0.0% | $72.17 | -6.0% | — | 92826C839 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | 649445103 |
| BAC | BANK AMER CORP | 1,100 | $15,000 | 0.0% | $11.10 | -2.2% | — | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 373 | $15,000 | 0.0% | $37.53 | — | — | 808524797 |
| EXC | EXELON CORP | 391 | $14,000 | 0.0% | $14.18 | +11.7% | — | 30161N101 |
| FCPT | FOUR CORNERS PPTY TR INC | 734 | $13,000 | 0.0% | $22.26 | — | — | 35086T109 |
| DSI | ISHARES TR | 169 | $13,000 | 0.0% | $76.92 | — | — | 464288570 |
| — | ENDO INTL PLC | 415 | $12,000 | 0.0% | $28.92 | — | — | G30401106 |
| MRK | MERCK & CO INC NEW | 200 | $11,000 | 0.0% | $36.77 | -2.0% | — | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136 | $11,000 | 0.0% | $84.50 | -17.6% | — | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 160 | $10,000 | 0.0% | $62.50 | — | — | 81369Y506 |
| LEN | LENNAR CORP | 200 | $10,000 | 0.0% | $43.35 | -13.9% | — | 526057104 |
| AZN | ASTRAZENECA PLC | 346 | $10,000 | 0.0% | $34.68 | — | — | 046353108 |
| — | MANITOWOC FOODSERVICE INC | 656 | $10,000 | 0.0% | $15.24 | — | — | 563568104 |
| CLX | CLOROX CO DEL | 77 | $10,000 | 0.0% | $93.27 | +3.0% | — | 189054109 |
| XYL | XYLEM INC | 229 | $9,000 | 0.0% | $31.95 | +2.2% | — | 98419M100 |
| ARCC | ARES CAP CORP | 621 | $9,000 | 0.0% | $5.76 | -6.8% | — | 04010L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 240 | $9,000 | 0.0% | $37.50 | — | — | 921943858 |
| IYZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | — | 464287713 |
| FCX | FREEPORT-MCMORAN INC | 900 | $9,000 | 0.0% | $8.63 | -26.2% | — | 35671D857 |
| BP | BP PLC | 260 | $8,000 | 0.0% | $30.77 | — | — | 055622104 |
| AFL | AFLAC INC | 119 | $8,000 | 0.0% | $24.53 | -3.9% | — | 001055102 |
| — | HCP INC | 260 | $8,000 | 0.0% | $38.46 | — | — | 40414L109 |
| — | HARRIS CORP DEL | 100 | $8,000 | 0.0% | $90.00 | — | — | 413875105 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $8,000 | 0.0% | $33.45 | -20.5% | — | 74251V102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100 | $8,000 | 0.0% | $70.00 | — | — | 74734M109 |
| USB | US BANCORP DEL | 193 | $8,000 | 0.0% | $29.59 | -6.1% | — | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $71.70 | — | — | 81369Y209 |
| — | FOREST CITY RLTY TR INC | 334 | $7,000 | 0.0% | $20.96 | — | — | 345605109 |
| SHM | SPDR SER TR | 153 | $7,000 | 0.0% | $45.75 | — | — | 78468R739 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,232 | $7,000 | 0.0% | $5.38 | — | — | Y11082107 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $23.33 | — | — | 81369Y605 |
| BAX | BAXTER INTL INC | 140 | $6,000 | 0.0% | $31.05 | +4.6% | — | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 90 | $6,000 | 0.0% | $46.69 | -4.0% | — | 110122108 |
| — | BAXALTA INC | 140 | $6,000 | 0.0% | $35.71 | — | — | 07177M103 |
| DAL | DELTA AIR LINES INC DEL | 118 | $6,000 | 0.0% | $43.67 | -5.3% | — | 247361702 |
| IGSB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 | — | — | 464288646 |
| VTR | VENTAS INC | 86 | $5,000 | 0.0% | $34.92 | +5.0% | — | 92276F100 |
| HSY | HERSHEY CO | 56 | $5,000 | 0.0% | $70.38 | +0.2% | — | 427866108 |
| IJJ | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 | — | — | 464287705 |
| WDC | WESTERN DIGITAL CORP | 100 | $5,000 | 0.0% | $43.55 | -29.4% | — | 958102105 |
| MPLX | MPLX LP | 163 | $5,000 | 0.0% | $36.81 | — | — | 55336V100 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $45.03 | -5.9% | — | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76 | $4,000 | 0.0% | $28.19 | +7.0% | — | 744573106 |
| WFC | WELLS FARGO & CO NEW | 91 | $4,000 | 0.0% | $40.84 | -9.1% | — | 949746101 |
| — | JOHNSON CTLS INC | 98 | $4,000 | 0.0% | $40.00 | — | — | 478366107 |
| XLY | SELECT SECTOR SPDR TR | 53 | $4,000 | 0.0% | $75.47 | — | — | 81369Y407 |
| — | FRONTIER COMMUNICATIONS CORP | 636 | $4,000 | 0.0% | $4.72 | — | — | 35906A108 |
| MDLZ | MONDELEZ INTL INC | 69 | $3,000 | 0.0% | $35.47 | -8.6% | — | 609207105 |
| — | L BRANDS INC | 29 | $3,000 | 0.0% | $103.45 | — | — | 501797104 |
| JPM | JPMORGAN CHASE & CO | 58 | $3,000 | 0.0% | $49.68 | -9.7% | — | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 | — | — | 808524870 |
| EAT | BRINKER INTL INC | 61 | $3,000 | 0.0% | $40.32 | +3.1% | — | 109641100 |
| IYG | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 | — | — | 464287770 |
| IUSV | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | — | 464287663 |
| CL | COLGATE PALMOLIVE CO | 45 | $3,000 | 0.0% | $52.53 | +0.6% | — | 194162103 |
| — | MANITOWOC INC | 656 | $3,000 | 0.0% | $4.57 | — | — | 563571108 |
| — | TEMPLETON EMERG MKTS INCOME | 270 | $3,000 | 0.0% | $11.11 | — | — | 880192109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35 | $2,000 | 0.0% | $57.14 | — | — | 881624209 |
| ABBV | ABBVIE INC | 27 | $2,000 | 0.0% | $37.96 | -2.2% | — | 00287Y109 |
| — | INVENSENSE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | 46123D205 |
| IXC | ISHARES TR | 78 | $2,000 | 0.0% | $25.64 | — | — | 464287341 |
| KHC | KRAFT HEINZ CO | 23 | $2,000 | 0.0% | $47.05 | +2.7% | — | 500754106 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $14.29 | -30.4% | — | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 33 | $2,000 | 0.0% | $52.61 | -14.8% | — | 744320102 |
| — | POWERSHARES QQQ TRUST | 17 | $2,000 | 0.0% | $111.89 | — | — | 73935A104 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | — | 959802109 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $28.21 | -12.3% | — | 88076W103 |
| STM | STMICROELECTRONICS N V | 200 | $1,000 | 0.0% | $5.00 | — | — | 861012102 |
| — | CENTURYLINK INC | 18 | $1,000 | 0.0% | — | — | — | 156700106 |
| — | CARE CAP PPTYS INC | 21 | $1,000 | 0.0% | $47.62 | — | — | 141624106 |
| YUM | YUM BRANDS INC | 7 | $1,000 | 0.0% | $43.30 | +1.1% | — | 988498101 |
| CC | CHEMOURS CO | 95 | $1,000 | 0.0% | $4.61 | -21.1% | — | 163851108 |
| APH | AMPHENOL CORP NEW | 12 | $1,000 | 0.0% | $12.14 | -2.6% | — | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 24 | $1,000 | 0.0% | $41.67 | — | — | 81369Y704 |
| SPGM | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 | — | — | 78463X475 |
| ABT | ABBOTT LABS | 27 | $1,000 | 0.0% | $36.55 | -9.7% | — | 002824100 |
| — | YAHOO INC | 36 | $1,000 | 0.0% | $27.78 | — | — | 984332106 |
| — | ATLASSIAN CORP PLC | 50 | $1,000 | 0.0% | $40.00 | — | — | G06242104 |
| SGI | TEMPUR SEALY INTL INC | 10 | $1,000 | 0.0% | $19.01 | -22.1% | — | 88023U101 |
| MFC | MANULIFE FINL CORP | 95 | $1,000 | 0.0% | $16.13 | -16.9% | — | 56501R106 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,000 | 0.0% | $17.80 | +29.8% | — | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $1,000 | 0.0% | $6.06 | -0.8% | — | 925550105 |
| GPN | GLOBAL PMTS INC | 14 | $1,000 | 0.0% | $64.10 | -12.1% | — | 37940X102 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | — | 37045V126 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | — | 37045V118 |
| GM | GENERAL MTRS CO | 42 | $1,000 | 0.0% | $27.71 | -12.4% | — | 37045V100 |
| FLR | FLUOR CORP NEW | 10 | $1,000 | 0.0% | $42.79 | +0.4% | — | 343412102 |
| — | EXPRESS SCRIPTS HLDG CO | 8 | $1,000 | 0.0% | $125.00 | — | — | 30219G108 |
| SANM | SANMINA CORPORATION | 16 | $0 | 0.0% | $22.25 | -9.7% | — | 801056102 |
| PTC | PTC INC | 12 | $0 | 0.0% | $35.02 | -11.9% | — | 69370C100 |
| — | AK STL HLDG CORP | 42 | $0 | 0.0% | — | — | — | 001547108 |
| — | NAVIOS MARITIME PARTNERS L P | 300 | $0 | 0.0% | $3.33 | — | — | Y62267102 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $0 | 0.0% | — | — | — | 530158104 |
| VYX | NCR CORP NEW | 21 | $0 | 0.0% | $15.93 | -10.0% | — | 62886E108 |
| — | ALCATEL-LUCENT | 45 | $0 | 0.0% | — | — | — | 013904305 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $31.20 | -14.3% | — | 59156R108 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $22.97 | -19.6% | — | 171779309 |
| — | KINDER MORGAN INC DEL | 6 | $0 | 0.0% | — | — | — | 49456B119 |