Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $173M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,969 | $22.57M | 13.1% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 86,952 | $21.33M | 12.4% | $188.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 214,564 | $11.43M | 6.6% | $40.86 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 204,284 | $8.502M | 4.9% | $40.05 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 244,710 | $8.337M | 4.8% | $27.53 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY IND | 130,890 | $7.162M | 4.2% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 121,397 | $6.073M | 3.5% | $50.44 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 83,198 | $5.802M | 3.4% | $52.08 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 108,642 | $5.793M | 3.4% | $53.91 | — | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 104,666 | $5.722M | 3.3% | $43.15 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 36,060 | $5.581M | 3.2% | $126.32 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 116,722 | $4.276M | 2.5% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 31,449 | $3.954M | 2.3% | $98.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 25,744 | $3.533M | 2.0% | $104.31 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 44,570 | $3.526M | 2.0% | $79.62 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 40,235 | $3.339M | 1.9% | $80.79 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 21,308 | $3.167M | 1.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 35,212 | $2.952M | 1.7% | $83.86 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 24,913 | $2.649M | 1.5% | $83.68 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 16,792 | $2.482M | 1.4% | $111.61 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 16,901 | $2.244M | 1.3% | $100.50 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 17,208 | $1.966M | 1.1% | $89.21 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY IND | 14,836 | $1.769M | 1.0% | $93.09 | — | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 16,199 | $1.55M | 0.9% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 20,754 | $1.324M | 0.8% | $48.67 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 6,253 | $989K | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 5,181 | $983K | 0.6% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,229 | $950K | 0.6% | $112.64 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 12,009 | $922K | 0.5% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 11,357 | $733K | 0.4% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 10,138 | $713K | 0.4% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,686 | $699K | 0.4% | $99.93 | +41.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,177 | $664K | 0.4% | $98.14 | -0.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $653K | 0.4% | $86.06 | +29.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 4,971 | $609K | 0.4% | $93.53 | — | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 6,366 | $596K | 0.3% | $91.67 | — | DJ REIT ETF | 78464A607 |
| WEC | WEC ENERGY GROUP INC | 8,643 | $574K | 0.3% | $46.87 | +10.3% | COM | 92939U106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,529 | $557K | 0.3% | $31.19 | +13.4% | COM | 84470P109 |
| — | FARO TECHNOLOGIES INC | 11,000 | $517K | 0.3% | $29.55 | — | COM | 311642102 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $510K | 0.3% | $206.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,840 | $481K | 0.3% | $25.90 | +50.9% | COM | 037833100 |
| KO | COCA COLA CO | 10,286 | $472K | 0.3% | $32.47 | +9.7% | COM | 191216100 |
| T | AT&T INC | 11,921 | $464K | 0.3% | $14.27 | +6.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,967 | $463K | 0.3% | $19.64 | +60.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,208 | $436K | 0.3% | $54.95 | +3.9% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 3,360 | $430K | 0.2% | $72.47 | +67.3% | COM | 012653101 |
| EFV | ISHARES TR | 7,522 | $415K | 0.2% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 10,212 | $370K | 0.2% | $22.25 | +7.0% | COM | 717081103 |
| AGG | ISHARES TR | 3,253 | $356K | 0.2% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,929 | $336K | 0.2% | $51.24 | +46.9% | COM | 594918104 |
| MUB | ISHARES TR | 2,689 | $298K | 0.2% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| — | OBALON THERAPEUTICS INC | 6,677 | $288K | 0.2% | $38.24 | — | COM | 67424L100 |
| CVX | CHEVRON CORP NEW | 2,222 | $278K | 0.2% | $68.64 | +21.7% | COM | 166764100 |
| IWN | ISHARES TR | 2,189 | $275K | 0.2% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| NEU | NEWMARKET CORP | 672 | $267K | 0.2% | $354.36 | -3.0% | COM | 651587107 |
| DLN | WISDOMTREE TR | 2,832 | $261K | 0.2% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNER | 9,800 | $260K | 0.2% | $26.06 | — | COM | 293792107 |
| IJS | ISHARES TR | 1,669 | $256K | 0.1% | $108.55 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $249K | 0.1% | $63.28 | +65.4% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE | 3,400 | $247K | 0.1% | $84.87 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $243K | 0.1% | $76.64 | +11.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG | 973 | $241K | 0.1% | $182.38 | — | UT SER 1 | 78467X109 |
| WMT | WAL-MART STORES INC | 2,343 | $231K | 0.1% | $22.90 | +17.1% | COM | 931142103 |
| DE | DEERE & CO | 1,239 | $194K | 0.1% | $108.55 | +14.0% | COM | 244199105 |
| BIDU | BAIDU INC | 825 | $193K | 0.1% | $248.00 | — | SPON ADR REP A | 056752108 |
| IVW | ISHARES TR | 1,218 | $186K | 0.1% | $143.68 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 3,489 | $182K | 0.1% | $52.45 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY IND | 3,798 | $174K | 0.1% | $43.44 | — | FTSE EMR MKT ETF | 922042858 |
| HLT | HILTON WORLDWIDE HLDGS I | 2,173 | $174K | 0.1% | $61.77 | +16.6% | COM | 43300A203 |
| VBK | VANGUARD INDEX FDS | 1,076 | $173K | 0.1% | $152.42 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 2,492 | $161K | 0.1% | $60.91 | — | US BRD MKT ETF | 808524102 |
| — | CELGENE CORP | 1,538 | $161K | 0.1% | $105.27 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNR | 2,121 | $150K | 0.1% | $71.16 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 8,288 | $145K | 0.1% | $24.15 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $141K | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| — | NUVEEN SELECT TAX FREE I | 10,032 | $140K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $140K | 0.1% | $66.77 | +1.0% | COM | 237194105 |
| IJT | ISHARES TR | 764 | $130K | 0.1% | $164.92 | — | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 1,174 | $119K | 0.1% | $100.51 | — | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 2,000 | $118K | 0.1% | $45.42 | +7.1% | COM | 023608102 |
| IWD | ISHARES TR | 943 | $117K | 0.1% | $118.77 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 2,542 | $117K | 0.1% | $29.59 | +23.5% | COM | 458140100 |
| META | FACEBOOK INC | 651 | $115K | 0.1% | $165.72 | +5.9% | CL A | 30303M102 |
| EFG | ISHARES TR | 1,307 | $106K | 0.1% | $77.17 | — | EAFE GRWTH ETF | 464288885 |
| VFC | V F CORP | 1,400 | $104K | 0.1% | $57.70 | +14.5% | COM | 918204108 |
| PEP | PEPSICO INC | 838 | $100K | 0.1% | $89.40 | -0.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 499 | $99,000 | 0.1% | $176.72 | +7.4% | CL B NEW | 084670702 |
| — | AETNA INC NEW | 527 | $95,000 | 0.1% | $159.56 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 2,215 | $94,000 | 0.1% | $32.02 | -4.2% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 3,249 | $94,000 | 0.1% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| — | NEUBERGER BERMAN INTER M | 5,932 | $88,000 | 0.1% | $15.34 | — | COM | 64124P101 |
| FIS | FIDELITY NATL INFORMATIO | 920 | $87,000 | 0.1% | $78.20 | +3.8% | COM | 31620M106 |
| FDL | FIRST TR MORNINGSTAR DIV | 2,717 | $82,000 | 0.0% | $29.08 | — | SHS | 336917109 |
| BA | BOEING CO | 273 | $81,000 | 0.0% | $220.44 | +16.8% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 600 | $81,000 | 0.0% | $96.02 | +19.5% | CL A | 571903202 |
| IYR | ISHARES TR | 990 | $80,000 | 0.0% | $79.60 | — | U.S. REAL ES ETF | 464287739 |
| VLY | VALLEY NATL BANCORP | 7,034 | $79,000 | 0.0% | $11.52 | +0.6% | COM | 919794107 |
| TIP | ISHARES TR | 664 | $76,000 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 330 | $71,000 | 0.0% | $171.06 | +8.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 862 | $65,000 | 0.0% | $59.21 | +1.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 368 | $63,000 | 0.0% | $128.65 | +7.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 1,013 | $60,000 | 0.0% | $40.71 | -0.4% | COM | 370334104 |
| ACWX | ISHARES TR | 1,186 | $59,000 | 0.0% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| — | JUNIPER NETWORKS INC | 1,999 | $57,000 | 0.0% | $28.01 | — | COM | 48203R104 |
| — | INVESCO VALUE MUN INCOME | 3,626 | $54,000 | 0.0% | $14.89 | — | COM | 46132P108 |
| VXF | VANGUARD INDEX FDS | 466 | $52,000 | 0.0% | $107.30 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 42 | $49,000 | 0.0% | $49.12 | +12.0% | COM | 023135106 |
| — | DOWDUPONT INC | 685 | $49,000 | 0.0% | $68.61 | — | COM | 26078J100 |
| — | JACOBS ENGR GROUP INC DE | 735 | $48,000 | 0.0% | $58.50 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 960 | $47,000 | 0.0% | $35.43 | +5.7% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS I | 807 | $43,000 | 0.0% | $30.23 | +5.7% | COM | 92343V104 |
| AGIO | AGIOS PHARMACEUTICALS IN | 43,453 | $43,000 | 0.0% | $50.51 | +24.6% | COM | 00847X104 |
| PYPL | PAYPAL HLDGS INC | 572 | $42,000 | 0.0% | $59.77 | +20.7% | COM | 70450Y103 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $41,000 | 0.0% | $27.66 | — | COM | 700517105 |
| TXN | TEXAS INSTRS INC | 396 | $41,000 | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 856 | $40,000 | 0.0% | $43.94 | -1.0% | COM | 68389X105 |
| NKE | NIKE INC | 610 | $38,000 | 0.0% | $50.38 | +2.8% | CL B | 654106103 |
| STBA | S & T BANCORP INC | 950 | $38,000 | 0.0% | $36.75 | +10.2% | COM | 783859101 |
| IYW | ISHARES TR | 228 | $37,000 | 0.0% | $149.12 | — | U.S. TECH ETF | 464287721 |
| RJF | RAYMOND JAMES FINANCIAL | 416 | $37,000 | 0.0% | $47.50 | +7.1% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 223 | $34,000 | 0.0% | $104.34 | +8.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 609 | $34,000 | 0.0% | $46.68 | -7.9% | COM | 58933Y105 |
| — | BLACKROCK MUNIASSETS FD | 2,233 | $33,000 | 0.0% | $15.23 | — | COM | 09254J102 |
| BAC | BANK AMER CORP | 1,100 | $32,000 | 0.0% | $19.96 | +14.1% | COM | 060505104 |
| SJM | SMUCKER J M CO | 254 | $32,000 | 0.0% | $87.54 | -2.0% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 778 | $30,000 | 0.0% | $24.71 | +13.2% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 250 | $29,000 | 0.0% | $72.07 | +5.7% | COM | 744320102 |
| NNN | NATIONAL RETAIL PPTYS IN | 669 | $29,000 | 0.0% | $41.85 | — | COM | 637417106 |
| D | DOMINION ENERGY INC | 348 | $28,000 | 0.0% | $53.66 | +5.1% | COM | 25746U109 |
| HGV | HILTON GRAND VACATIONS I | 652 | $27,000 | 0.0% | $36.21 | +12.3% | COM | 43283X105 |
| JPM | JPMORGAN CHASE & CO | 244 | $26,000 | 0.0% | $73.66 | +10.4% | COM | 46625H100 |
| IMCG | ISHARES TR | 129 | $26,000 | 0.0% | $186.05 | — | MRGSTR MD CP GRW | 464288307 |
| EWJ | ISHARES INC | 427 | $26,000 | 0.0% | $56.21 | — | MSCI JPN ETF NEW | 46434G822 |
| SO | SOUTHERN CO | 540 | $26,000 | 0.0% | $34.30 | +6.3% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 140 | $26,000 | 0.0% | $140.12 | +10.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24 | $25,000 | 0.0% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 1,050 | $25,000 | 0.0% | $17.14 | — | COM | 90184L102 |
| — | WESTERN ASSET INTM MUNI | 2,581 | $24,000 | 0.0% | $9.69 | — | COM | 958435109 |
| — | NUVEEN SELECT TAX FREE I | 1,657 | $24,000 | 0.0% | $15.09 | — | SH BEN INT | 67062F100 |
| GOOGL | ALPHABET INC | 23 | $24,000 | 0.0% | $47.07 | +8.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 216 | $23,000 | 0.0% | $75.24 | -7.5% | COM | 718172109 |
| MAS | MASCO CORP | 530 | $23,000 | 0.0% | $33.12 | +8.1% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 509 | $22,000 | 0.0% | $34.68 | -0.6% | CL A | 609207105 |
| — | A H BELO CORP | 4,588 | $22,000 | 0.0% | $4.58 | — | COM CL A | 001282102 |
| LOW | LOWES COS INC | 230 | $21,000 | 0.0% | $65.65 | +8.5% | COM | 548661107 |
| VAC | MARRIOTT VACATIONS WRLDW | 154 | $21,000 | 0.0% | $115.11 | +14.6% | COM | 57164Y107 |
| HOG | HARLEY DAVIDSON INC | 415 | $21,000 | 0.0% | $48.67 | -0.1% | COM | 412822108 |
| DVY | ISHARES TR | 214 | $21,000 | 0.0% | $93.46 | — | SELECT DIVID ETF | 464287168 |
| — | DOUBLELINE INCOME SOLUTI | 1,000 | $20,000 | 0.0% | $21.00 | — | COM | 258622109 |
| XLP | SELECT SECTOR SPDR TR | 350 | $20,000 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 133 | $20,000 | 0.0% | $126.35 | +12.5% | CL A | 57636Q104 |
| — | WESTERN ASST MNGD MUN FD | 1,320 | $19,000 | 0.0% | $13.64 | — | COM | 95766M105 |
| RWX | SPDR INDEX SHS FDS | 476 | $19,000 | 0.0% | $37.82 | — | DJ INTL RL ETF | 78463X863 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $19,000 | 0.0% | $24.69 | — | COM | 35086T109 |
| CVS | CVS HEALTH CORP | 250 | $18,000 | 0.0% | $60.81 | -7.5% | COM | 126650100 |
| — | RETAIL PPTYS AMER INC | 1,304 | $18,000 | 0.0% | $13.04 | — | CL A | 76131V202 |
| — | IBERIABANK CORP | 231 | $18,000 | 0.0% | $82.25 | — | COM | 450828108 |
| ICE | INTERCONTINENTAL EXCHANG | 250 | $18,000 | 0.0% | $59.17 | +4.5% | COM | 45866F104 |
| HII | HUNTINGTON INGALLS INDS | 75 | $18,000 | 0.0% | $175.96 | +13.4% | COM | 446413106 |
| VOD | VODAFONE GROUP PLC NEW | 519 | $17,000 | 0.0% | $28.90 | — | SPONSORED ADR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 120 | $17,000 | 0.0% | $22.77 | +6.8% | COM | 697435105 |
| MCK | MCKESSON CORP | 110 | $17,000 | 0.0% | $146.01 | -4.9% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 900 | $17,000 | 0.0% | $12.74 | +7.4% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN CRUISES | 136 | $16,000 | 0.0% | $107.51 | +6.4% | COM | V7780T103 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $16,000 | 0.0% | $70.18 | +11.7% | COM | 70432V102 |
| — | MACQUARIE INFRASTRUCTURE | 244 | $16,000 | 0.0% | $73.77 | — | COM | 55608B105 |
| XYL | XYLEM INC | 229 | $16,000 | 0.0% | $54.07 | +11.5% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 263 | $16,000 | 0.0% | $42.14 | +7.0% | COM | 949746101 |
| — | ARCONIC INC | 600 | $16,000 | 0.0% | $25.00 | — | COM | 03965L100 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $15,000 | 0.0% | $46.64 | +7.9% | COM | 74251V102 |
| — | BLACKROCK INCOME TR INC | 2,500 | $15,000 | 0.0% | $6.40 | — | COM | 09247F100 |
| AZN | ASTRAZENECA PLC | 436 | $15,000 | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 100 | $15,000 | 0.0% | $124.84 | +3.8% | COM | H1467J104 |
| USMV | ISHARES TR | 275 | $15,000 | 0.0% | $50.91 | — | MIN VOL USA ETF | 46429B697 |
| — | GLAXOSMITHKLINE PLC | 428 | $15,000 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 391 | $15,000 | 0.0% | $20.00 | +8.3% | COM | 30161N101 |
| DSI | ISHARES TR | 140 | $14,000 | 0.0% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| — | SUNSHINE BANCORP INC | 616 | $14,000 | 0.0% | $22.73 | — | COM | 86777J108 |
| LMT | LOCKHEED MARTIN CORP | 44 | $14,000 | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 201 | $14,000 | 0.0% | $36.09 | +1.5% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 183 | $13,000 | 0.0% | $71.04 | — | ENERGY | 81369Y506 |
| — | NEW YORK CMNTY BANCORP I | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 649445103 |
| PG | PROCTER AND GAMBLE CO | 143 | $13,000 | 0.0% | $73.02 | -0.5% | COM | 742718109 |
| — | FIREEYE INC | 900 | $13,000 | 0.0% | $16.67 | — | COM | 31816Q101 |
| — | UNITED TECHNOLOGIES CORP | 100 | $13,000 | 0.0% | $120.00 | — | COM | 913017109 |
| LEN | LENNAR CORP | 200 | $13,000 | 0.0% | $45.63 | +14.1% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 150 | $12,000 | 0.0% | $60.25 | +10.6% | COM | 550021109 |
| BP | BP PLC | 260 | $11,000 | 0.0% | $38.46 | — | SPONSORED ADR | 055622104 |
| AA | ALCOA CORP | 200 | $11,000 | 0.0% | $38.20 | +14.4% | COM | 013872106 |
| — | ALLERGAN PLC | 60 | $10,000 | 0.0% | $200.00 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 119 | $10,000 | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 166 | $9,000 | 0.0% | $39.64 | +17.9% | COM | 513272104 |
| OSK | OSHKOSH CORP | 100 | $9,000 | 0.0% | $64.32 | +19.6% | COM | 688239201 |
| IYZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| PPG | PPG INDS INC | 80 | $9,000 | 0.0% | $91.06 | +8.7% | COM | 693506107 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8,000 | 0.0% | $26.67 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 51 | $8,000 | 0.0% | $96.02 | +21.1% | COM | 149123101 |
| — | FOREST CITY RLTY TR INC | 334 | $8,000 | 0.0% | $26.95 | — | COM CL A | 345605109 |
| — | QTS RLTY TR INC | 150 | $8,000 | 0.0% | $53.33 | — | COM CL A | 74736A103 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $8,000 | 0.0% | $168.94 | +10.1% | COM | 91324P102 |
| — | HCP INC | 260 | $7,000 | 0.0% | $26.92 | — | COM | 40414L109 |
| EPR | EPR PPTYS | 111 | $7,000 | 0.0% | $72.07 | — | COM SH BEN INT | 26884U109 |
| — | CAPITAL PRODUCT PARTNERS | 2,232 | $7,000 | 0.0% | $3.58 | — | COM UNIT LP | Y11082107 |
| DAL | DELTA AIR LINES INC DEL | 118 | $7,000 | 0.0% | $45.29 | +5.5% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 67 | $7,000 | 0.0% | $44.15 | +0.9% | COM | 816851109 |
| CCL | CARNIVAL CORP | 100 | $7,000 | 0.0% | $60.92 | -0.3% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 79 | $6,000 | 0.0% | $51.91 | +8.8% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 56 | $6,000 | 0.0% | $87.23 | +3.9% | COM | 427866108 |
| V | VISA INC | 49 | $6,000 | 0.0% | $95.71 | +9.1% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 | — | U.S. FIN SVC ETF | 464287770 |
| VTEB | VANGUARD MUN BD FD INC | 124 | $6,000 | 0.0% | $48.39 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 39 | $6,000 | 0.0% | $153.85 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 459 | $6,000 | 0.0% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| — | RAYTHEON CO | 24 | $5,000 | 0.0% | $166.67 | — | COM NEW | 755111507 |
| CC | CHEMOURS CO | 95 | $5,000 | 0.0% | $34.56 | +11.1% | COM | 163851108 |
| XLY | SELECT SECTOR SPDR TR | 53 | $5,000 | 0.0% | $94.34 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INT | 121 | $5,000 | 0.0% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE IN | 38 | $5,000 | 0.0% | $82.86 | +4.1% | CL B | 911312106 |
| — | SUNTRUST BKS INC | 59 | $4,000 | 0.0% | $67.80 | — | COM | 867914103 |
| SHAK | SHAKE SHACK INC | 100 | $4,000 | 0.0% | $32.72 | +18.4% | CL A | 819047101 |
| — | RED HAT INC | 37 | $4,000 | 0.0% | $108.11 | — | COM | 756577102 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FD INC | 52 | $4,000 | 0.0% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 24 | $4,000 | 0.0% | $137.50 | +0.5% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 23 | $4,000 | 0.0% | $149.24 | +15.3% | COM | 00724F101 |
| GAIA | GAIA INC NEW | 389 | $4,000 | 0.0% | $11.43 | +8.4% | CL A | 36269P104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 76 | $4,000 | 0.0% | $34.05 | +12.3% | COM | 744573106 |
| XLV | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 78 | $4,000 | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 50 | $4,000 | 0.0% | $80.00 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 11 | $4,000 | 0.0% | $296.11 | +8.3% | COM | 09062X103 |
| — | ALTABA INC | 36 | $3,000 | 0.0% | $55.56 | — | COM | 021346101 |
| — | ROCKWELL COLLINS INC | 25 | $3,000 | 0.0% | $120.00 | — | COM | 774341101 |
| ABBV | ABBVIE INC | 36 | $3,000 | 0.0% | $53.65 | +24.7% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 47 | $3,000 | 0.0% | $58.72 | +9.8% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 69 | $3,000 | 0.0% | $37.27 | +10.4% | COM | 98850P109 |
| — | MONSANTO CO NEW | 24 | $3,000 | 0.0% | $125.00 | — | COM | 61166W101 |
| ELV | ANTHEM INC | 14 | $3,000 | 0.0% | $170.45 | +12.3% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 25 | $3,000 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $37.76 | +3.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,000 | 0.0% | $188.03 | +9.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC | 16 | $3,000 | 0.0% | $177.07 | +5.9% | COM | 883556102 |
| — | VMWARE INC | 21 | $3,000 | 0.0% | $95.24 | — | CL A COM | 928563402 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $23.59 | +6.9% | COM | 219350105 |
| PHG | KONINKLIJKE PHILIPS N V | 72 | $3,000 | 0.0% | $41.67 | — | NY REG SH NEW | 500472303 |
| SCHW | SCHWAB CHARLES CORP NEW | 58 | $3,000 | 0.0% | $37.16 | +13.4% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 | — | US TIPS ETF | 808524870 |
| EBAY | EBAY INC | 57 | $2,000 | 0.0% | $32.36 | +2.1% | COM | 278642103 |
| SHM | SPDR SER TR | 51 | $2,000 | 0.0% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| GM | GENERAL MTRS CO | 42 | $2,000 | 0.0% | $31.58 | +19.9% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 95 | $2,000 | 0.0% | $19.87 | +4.6% | COM | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2,000 | 0.0% | $43.12 | +7.7% | COM | 110122108 |
| NDAQ | NASDAQ INC | 30 | $2,000 | 0.0% | $21.78 | +2.0% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 8 | $2,000 | 0.0% | $129.88 | +11.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 36 | $2,000 | 0.0% | $43.36 | +11.0% | COM | 002824100 |
| TWLO | TWILIO INC | 100 | $2,000 | 0.0% | $29.98 | -6.4% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 30 | $2,000 | 0.0% | $41.33 | +14.9% | COM | 56585A102 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 54 | $2,000 | 0.0% | $23.66 | +8.8% | COM | 962166104 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $12.30 | -7.3% | COM | 49456B101 |
| — | ATLASSIAN CORP PLC | 50 | $2,000 | 0.0% | $40.00 | — | CL A | G06242104 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $54.05 | — | N Y SHS NEW | 904784709 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 56 | $2,000 | 0.0% | $35.71 | — | SPONSORED ADR | 874039100 |
| KHC | KRAFT HEINZ CO | 23 | $2,000 | 0.0% | $56.41 | -5.4% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 46 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,000 | 0.0% | $103.96 | +6.3% | COM | 89417E109 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $1,000 | 0.0% | $10.42 | -13.1% | COM | 925550105 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $31.06 | +15.1% | COM | 88076W103 |
| PRSU | VIAD CORP | 13 | $1,000 | 0.0% | $56.82 | 0.0% | COM NEW | 92552R406 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | QUALITY CARE PPTYS INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 747545101 |
| ROBO | EXCHANGE TRADED CONCEPTS | 20 | $1,000 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| FLR | FLUOR CORP NEW | 10 | $1,000 | 0.0% | $38.83 | +12.9% | COM | 343412102 |
| — | XILINX INC | 22 | $1,000 | 0.0% | $90.91 | — | COM | 983919101 |
| — | NAVIOS MARITIME PARTNERS | 300 | $1,000 | 0.0% | $3.33 | — | UNIT LPI | Y62267102 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $22.99 | -11.7% | COM | 62886E108 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| — | ALPINE TOTAL DYNAMIC DIV | 75 | $1,000 | 0.0% | $13.33 | — | COM SH BEN INT N | 021060207 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $1,000 | 0.0% | $77.60 | +4.6% | COM NEW | 620076307 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,000 | 0.0% | $58.13 | -4.1% | COM | 55024U109 |
| SPGM | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 | — | MSCI ACWI ETF | 78463X475 |
| MET | METLIFE INC | 10 | $1,000 | 0.0% | $36.63 | +8.9% | COM | 59156R108 |
| — | AK STL HLDG CORP | 42 | $0 | 0.0% | — | — | COM | 001547108 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $23.93 | -11.4% | COM NEW | 171779309 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $31.00 | +26.2% | COM | 00773T101 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $75.17 | +8.8% | COM | 020002101 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | CENTURYLINK INC | 12 | $0 | 0.0% | — | — | COM | 156700106 |
| — | FRONTIER COMMUNICATIONS | 24 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | LIBERTY ALL STAR EQUITY | 2 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |