Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $172M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,925 | $20.69M | 12.0% | $249.51 | $188.56 | +32.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 55,102 | $15.05M | 8.7% | $273.06 | $217.50 | +25.5% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 220,448 | $12.1M | 7.0% | $54.89 * | $13.79 | +32.7% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 222,165 | $9.282M | 5.4% | $41.78 * | $19.75 | +5.8% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 261,909 | $8.656M | 5.0% | $33.05 * | $14.32 | +15.4% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 244,694 | $7.801M | 4.5% | $31.88 | $31.98 | -0.3% | PORTFOLIO LR ETF | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 129,770 | $6.455M | 3.8% | $49.74 * | $25.24 | -1.5% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 119,181 | $6.237M | 3.6% | $52.33 * | $26.96 | -2.9% | INTRM TRM TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 81,430 | $5.991M | 3.5% | $73.57 * | $13.27 | +38.6% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 110,197 | $5.854M | 3.4% | $53.12 * | $14.45 | +22.5% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 78,898 | $5.27M | 3.1% | $66.80 | $59.18 | +12.9% | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,387 | $4.426M | 2.6% | $51.83 | $44.60 | +16.2% | ALLWRLD EX US | 922042775 |
| SCHC | SCHWAB STRATEGIC TR | 115,426 | $4.163M | 2.4% | $36.07 | $29.24 | +23.4% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 25,019 | $3.513M | 2.0% | $140.41 | $105.32 | +33.3% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 19,993 | $3.039M | 1.8% | $152.00 | $114.34 | +32.9% | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 87,082 | $3.037M | 1.8% | $34.88 | $33.70 | +3.5% | PORTFOLIO MD ETF | 78464A847 |
| VO | VANGUARD INDEX FDS | 18,424 | $2.904M | 1.7% | $157.62 * | $31.59 | +24.8% | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 57,226 | $2.813M | 1.6% | $49.16 | $45.78 | +7.4% | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 65,470 | $1.99M | 1.2% | $30.40 | $32.06 | -5.2% | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 16,787 | $1.849M | 1.1% | $110.14 | $89.94 | +22.4% | S&P 500 VAL ETF | 464287408 |
| SPTI | SPDR SERIES TRUST | 29,387 | $1.725M | 1.0% | $58.70 * | $29.39 | -0.1% | BLMBRG BRC INTRM | 78464A672 |
| IWC | ISHARES TR | 15,822 | $1.671M | 1.0% | $105.61 | $73.73 | +43.3% | MICRO-CAP ETF | 464288869 |
| SPTS | SPDR SER TR | 56,254 | $1.663M | 1.0% | $29.56 | $29.68 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 8,781 | $1.367M | 0.8% | $155.68 | $113.91 | +36.7% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 19,495 | $1.267M | 0.7% | $64.99 * | $8.16 | +32.7% | US LRG CAP ETF | 808524201 |
| SPYV | SPDR SERIES TRUST | 41,648 | $1.234M | 0.7% | $29.63 | $30.61 | -3.2% | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 6,253 | $1.015M | 0.6% | $162.32 | $121.59 | +33.5% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 6,170 | $1.01M | 0.6% | $163.70 | $115.35 | +42.0% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 7,354 | $999K | 0.6% | $135.84 | $103.24 | +31.5% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 5,013 | $976K | 0.6% | $194.69 * | $28.57 | +36.4% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 9,324 | $968K | 0.6% | $103.82 | $83.81 | +23.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 11,551 | $964K | 0.6% | $83.46 | $62.53 | +33.5% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 12,112 | $947K | 0.6% | $78.19 | $79.97 | -2.2% | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 26,026 | $840K | 0.5% | $32.28 | $30.46 | +6.0% | PORTFOLIO SM ETF | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 10,213 | $832K | 0.5% | $81.46 | $80.25 | +1.5% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,811 | $786K | 0.5% | $115.40 | $93.80 | +23.0% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 3,796 | $741K | 0.4% | $195.21 * | $101.52 | +60.0% | COM | 437076102 |
| SCZ | ISHARES TR | 11,288 | $708K | 0.4% | $62.72 | $49.98 | +25.5% | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 6,603 | $692K | 0.4% | $104.80 * | $98.37 | +1.2% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 10,138 | $679K | 0.4% | $66.98 | $60.23 | +11.2% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 21,132 | $679K | 0.4% | $32.13 * | $14.97 | -6.1% | COM | 00206R102 |
| GWX | SPDR INDEX SHS FDS | 18,921 | $649K | 0.4% | $34.30 | $35.93 | -4.5% | S&P INTL SMLCP | 78463X871 |
| BIV | VANGUARD BD INDEX FD INC | 7,716 | $625K | 0.4% | $81.00 | $84.42 | -4.1% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 4,917 | $613K | 0.4% | $124.67 | $94.15 | +32.5% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 6,371 | $599K | 0.3% | $94.02 | $90.34 | +4.0% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 4,775 | $579K | 0.3% | $121.26 * | $86.37 | +13.9% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 8,643 | $559K | 0.3% | $64.68 * | $46.87 | +8.6% | COM | 92939U106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,529 | $557K | 0.3% | $33.70 | $31.19 | +8.0% | COM | 84470P109 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $518K | 0.3% | $271.06 | $207.26 | +30.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,776 | $514K | 0.3% | $185.16 * | $29.27 | +49.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 2,920 | $488K | 0.3% | $167.12 * | $19.64 | +76.7% | COM | 65339F101 |
| KO | COCA COLA CO | 10,127 | $444K | 0.3% | $43.84 * | $32.47 | +7.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,053 | $418K | 0.2% | $82.72 * | $54.95 | +6.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,929 | $387K | 0.2% | $98.50 * | $54.98 | +66.5% | COM | 594918104 |
| PFE | PFIZER INC | 10,212 | $370K | 0.2% | $36.23 * | $22.30 | +10.3% | COM | 717081103 |
| AGG | ISHARES TR | 3,387 | $360K | 0.2% | $106.29 | $108.80 | -2.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $333K | 0.2% | $186.76 | $197.33 | -5.4% | CL B NEW | 084670702 |
| — | FARO TECHNOLOGIES INC | 6,000 | $326K | 0.2% | $54.33 | $29.55 | — | COM | 311642102 |
| EFV | ISHARES TR | 6,276 | $322K | 0.2% | $51.31 | $48.18 | +6.6% | EAFE VALUE ETF | 464288877 |
| ALB | ALBEMARLE CORP | 3,360 | $317K | 0.2% | $94.35 * | $72.47 | +17.4% | COM | 012653101 |
| MUB | ISHARES TR | 2,689 | $293K | 0.2% | $108.96 | $109.73 | -0.6% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 2,222 | $281K | 0.2% | $126.46 * | $68.64 | +32.9% | COM | 166764100 |
| IJS | ISHARES TR | 1,673 | $273K | 0.2% | $163.18 * | $55.23 | +47.8% | SP SMCP600VL ETF | 464287879 |
| NEU | NEWMARKET CORP | 672 | $272K | 0.2% | $404.76 * | $354.36 | -1.9% | COM | 651587107 |
| IWN | ISHARES TR | 2,042 | $269K | 0.2% | $131.73 | $94.95 | +38.9% | RUS 2000 VAL ETF | 464287630 |
| DLN | WISDOMTREE TR | 2,832 | $254K | 0.1% | $89.69 * | $35.80 | +25.3% | US LARGECAP DIVD | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $240K | 0.1% | $98.00 * | $76.64 | +15.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 973 | $236K | 0.1% | $242.55 | $183.62 | +32.2% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $233K | 0.1% | $134.99 * | $63.28 | +63.4% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $204K | 0.1% | $60.00 | $84.87 | — | COM | 931427108 |
| LOW | LOWES COS INC | 2,134 | $204K | 0.1% | $95.60 * | $80.16 | +3.8% | COM | 548661107 |
| WMT | WALMART INC | 2,343 | $201K | 0.1% | $85.79 * | $22.90 | +11.0% | COM | 931142103 |
| BIDU | BAIDU INC | 825 | $200K | 0.1% | $242.42 | $218.14 | +11.4% | SPON ADR REP A | 056752108 |
| VBK | VANGUARD INDEX FDS | 1,076 | $189K | 0.1% | $175.65 | $147.01 | +19.6% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 2,792 | $184K | 0.1% | $65.90 * | $10.05 | +9.4% | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 1,239 | $173K | 0.1% | $139.63 * | $108.55 | +15.3% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $172K | 0.1% | $79.15 * | $61.77 | +25.1% | COM | 43300A203 |
| IVW | ISHARES TR | 1,038 | $169K | 0.1% | $162.81 * | $35.22 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,787 | $160K | 0.1% | $27.65 | $26.06 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $156K | 0.1% | $106.92 * | $67.37 | +28.7% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,667 | $155K | 0.1% | $42.27 | $43.27 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 3,004 | $152K | 0.1% | $50.60 * | $26.20 | -3.4% | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 493 | $152K | 0.1% | $308.32 * | $239.18 | +13.7% | COM | 666807102 |
| IJT | ISHARES TR | 764 | $144K | 0.1% | $188.48 * | $77.97 | +21.2% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $137K | 0.1% | $13.66 | $13.66 | — | SH BEN INT | 67063C106 |
| INTC | INTEL CORP | 2,743 | $136K | 0.1% | $49.58 * | $31.02 | +36.2% | COM | 458140100 |
| META | FACEBOOK INC | 650 | $126K | 0.1% | $193.85 | $167.00 | +15.6% | CL A | 30303M102 |
| AEE | AMEREN CORP | 2,000 | $122K | 0.1% | $61.00 * | $45.42 | +8.4% | COM | 023608102 |
| — | CELGENE CORP | 1,500 | $119K | 0.1% | $79.33 | $105.27 | — | COM | 151020104 |
| IWD | ISHARES TR | 943 | $114K | 0.1% | $120.89 | $116.52 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 1,400 | $114K | 0.1% | $81.43 * | $57.70 | +33.0% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 8,288 | $113K | 0.1% | $13.63 | $23.66 | — | COM | 369604103 |
| BA | BOEING CO | 310 | $104K | 0.1% | $335.48 * | $245.20 | +31.7% | COM | 097023105 |
| EFG | ISHARES TR | 1,307 | $103K | 0.1% | $78.81 | $75.79 | +4.0% | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 920 | $98,000 | 0.1% | $106.52 * | $78.20 | +18.1% | COM | 31620M106 |
| ICF | ISHARES TR | 974 | $97,000 | 0.1% | $99.59 * | $50.71 | -1.5% | COHEN STEER REIT | 464287564 |
| — | AETNA INC NEW | 527 | $97,000 | 0.1% | $184.06 | $159.56 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 636 | $96,000 | 0.1% | $150.94 * | $122.67 | +5.6% | COM | 655844108 |
| DES | WISDOMTREE TR | 3,249 | $96,000 | 0.1% | $29.55 | $27.91 | +6.2% | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 838 | $91,000 | 0.1% | $108.59 * | $89.40 | -3.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 565 | $89,000 | 0.1% | $157.52 * | $131.44 | +0.1% | COM | 580135101 |
| VLY | VALLEY NATL BANCORP | 7,034 | $86,000 | 0.1% | $12.23 | $11.52 | +5.5% | COM | 919794107 |
| — | NEUBERGER BERMAN INTER MUNI | 5,932 | $81,000 | 0.0% | $13.65 | $15.34 | — | COM | 64124P101 |
| IYR | ISHARES TR | 998 | $80,000 | 0.0% | $80.16 | $80.33 | +0.3% | U.S. REAL ES ETF | 464287739 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,717 | $78,000 | 0.0% | $28.71 | $28.40 | +0.7% | SHS | 336917109 |
| MAR | MARRIOTT INTL INC NEW | 600 | $76,000 | 0.0% | $126.67 * | $96.02 | +24.0% | CL A | 571903202 |
| TIP | ISHARES TR | 664 | $75,000 | 0.0% | $112.95 | $113.85 | -0.9% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 2,190 | $72,000 | 0.0% | $32.88 * | $32.01 | -15.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,356 | $60,000 | 0.0% | $44.25 * | $44.05 | -10.6% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $58,000 | 0.0% | $69.30 | $71.16 | — | COM UNIT RP LP | 559080106 |
| ACWX | ISHARES TR | 1,204 | $57,000 | 0.0% | $47.34 | $47.25 | -0.0% | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 862 | $56,000 | 0.0% | $64.97 * | $59.21 | -8.5% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 466 | $55,000 | 0.0% | $118.03 | $103.08 | +14.3% | EXTEND MKT ETF | 922908652 |
| — | JUNIPER NETWORKS INC | 1,999 | $55,000 | 0.0% | $27.51 | $28.01 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 1,178 | $51,000 | 0.0% | $43.29 * | $30.02 | +14.0% | COM | 17275R102 |
| — | INVESCO VALUE MUN INCOME TR | 3,626 | $51,000 | 0.0% | $14.07 | $14.89 | — | COM | 46132P108 |
| COST | COSTCO WHSL CORP NEW | 240 | $50,000 | 0.0% | $208.33 * | $152.26 | +23.7% | COM | 22160K105 |
| — | DOWDUPONT INC | 745 | $49,000 | 0.0% | $65.77 | $68.38 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 331 | $48,000 | 0.0% | $145.02 * | $108.63 | +2.5% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC DEL | 735 | $47,000 | 0.0% | $63.95 | $58.50 | — | COM | 469814107 |
| — | TWITTER INC | 1,050 | $46,000 | 0.0% | $43.81 | $17.14 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 547 | $46,000 | 0.0% | $84.10 | $61.32 | +35.5% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 1,013 | $45,000 | 0.0% | $44.42 * | $40.71 | -16.9% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 396 | $44,000 | 0.0% | $111.11 * | $65.19 | +36.7% | COM | 882508104 |
| HAL | HALLIBURTON CO | 960 | $43,000 | 0.0% | $44.79 * | $36.06 | +7.3% | COM | 406216101 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $43,000 | 0.0% | $30.50 | $27.66 | — | COM | 700517105 |
| BAC | BANK AMER CORP | 1,503 | $42,000 | 0.0% | $27.94 * | $23.15 | +1.7% | COM | 060505104 |
| IYW | ISHARES TR | 228 | $41,000 | 0.0% | $179.82 * | $36.63 | +21.7% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 640 | $41,000 | 0.0% | $64.06 * | $16.81 | +14.4% | COM | 126408103 |
| STBA | S & T BANCORP INC | 950 | $41,000 | 0.0% | $43.16 | $36.75 | +17.7% | COM | 783859101 |
| VZ | VERIZON COMMUNICATIONS INC | 807 | $41,000 | 0.0% | $50.81 * | $31.31 | +7.0% | COM | 92343V104 |
| SPTM | SPDR SERIES TRUST | 1,142 | $39,000 | 0.0% | $34.15 | $33.83 | +0.5% | PORTFOLIO TL STK | 78464A805 |
| RJF | RAYMOND JAMES FINANCIAL INC | 416 | $37,000 | 0.0% | $88.94 * | $47.50 | +11.7% | COM | 754730109 |
| — | CANOPY GROWTH CORP | 1,218 | $36,000 | 0.0% | $29.56 | $29.56 | — | COM | 138035100 |
| NKE | NIKE INC | 450 | $36,000 | 0.0% | $80.00 * | $50.38 | +43.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 240 | $34,000 | 0.0% | $141.67 * | $113.06 | +6.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 560 | $34,000 | 0.0% | $60.71 * | $46.68 | -1.5% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 135 | $32,000 | 0.0% | $237.04 * | $171.06 | +22.1% | COM | 075887109 |
| GOOG | ALPHABET INC | 29 | $32,000 | 0.0% | $1103.45 * | $48.75 | +13.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28 | $32,000 | 0.0% | $1142.86 * | $49.48 | +13.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $30,000 | 0.0% | $13.43 | $15.23 | — | COM | 09254J102 |
| NNN | NATIONAL RETAIL PPTYS INC | 669 | $29,000 | 0.0% | $43.35 | $41.85 | — | COM | 637417106 |
| IMCG | ISHARES TR | 129 | $28,000 | 0.0% | $217.05 * | $30.89 | +18.1% | MRGSTR MD CP GRW | 464288307 |
| PRU | PRUDENTIAL FINL INC | 291 | $27,000 | 0.0% | $92.78 * | $71.47 | -9.3% | COM | 744320102 |
| SJM | SMUCKER J M CO | 254 | $27,000 | 0.0% | $106.30 * | $87.54 | -3.6% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 133 | $26,000 | 0.0% | $195.49 * | $126.35 | +49.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 244 | $25,000 | 0.0% | $102.46 * | $73.66 | +14.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 530 | $25,000 | 0.0% | $47.17 * | $34.30 | -0.2% | COM | 842587107 |
| EWJ | ISHARES INC | 427 | $25,000 | 0.0% | $58.55 | $54.53 | +6.2% | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 120 | $25,000 | 0.0% | $208.33 * | $22.77 | +50.4% | COM | 697435105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,657 | $24,000 | 0.0% | $14.48 | $15.09 | — | SH BEN INT | 67062F100 |
| D | DOMINION ENERGY INC | 348 | $24,000 | 0.0% | $68.97 * | $53.66 | -8.8% | COM | 25746U109 |
| HGV | HILTON GRAND VACATIONS INC | 652 | $23,000 | 0.0% | $35.28 | $36.21 | -4.2% | COM | 43283X105 |
| — | A H BELO CORP | 4,588 | $22,000 | 0.0% | $4.80 | $4.58 | — | COM CL A | 001282102 |
| — | WESTERN ASSET INTM MUNI FD I | 2,581 | $22,000 | 0.0% | $8.52 | $9.69 | — | COM | 958435109 |
| MDLZ | MONDELEZ INTL INC | 509 | $21,000 | 0.0% | $41.26 * | $34.68 | -1.4% | CL A | 609207105 |
| DVY | ISHARES TR | 214 | $21,000 | 0.0% | $98.13 | $92.49 | +5.7% | SELECT DIVID ETF | 464287168 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | COM | 258622109 |
| MAS | MASCO CORP | 530 | $20,000 | 0.0% | $37.74 * | $33.12 | +0.1% | COM | 574599106 |
| RWX | SPDR INDEX SHS FDS | 476 | $19,000 | 0.0% | $39.92 | $38.76 | +1.0% | DJ INTL RL ETF | 78463X863 |
| — | IBERIABANK CORP | 231 | $18,000 | 0.0% | $77.92 | $82.25 | — | COM | 450828108 |
| XLP | SELECT SECTOR SPDR TR | 350 | $18,000 | 0.0% | $51.43 | $54.95 | -6.2% | SBI CONS STPLS | 81369Y308 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $18,000 | 0.0% | $24.69 | $24.37 | — | COM | 35086T109 |
| — | GLAXOSMITHKLINE PLC | 428 | $17,000 | 0.0% | $39.72 | $39.72 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 391 | $17,000 | 0.0% | $43.48 * | $20.00 | +17.0% | COM | 30161N101 |
| — | WESTERN ASST MNGD MUN FD INC | 1,320 | $17,000 | 0.0% | $12.88 | $13.64 | — | COM | 95766M105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 154 | $17,000 | 0.0% | $110.39 * | $115.11 | -1.9% | COM | 57164Y107 |
| HOG | HARLEY DAVIDSON INC | 415 | $17,000 | 0.0% | $40.96 * | $48.30 | -12.9% | COM | 412822108 |
| — | RETAIL PPTYS AMER INC | 1,304 | $17,000 | 0.0% | $13.04 | $13.04 | — | CL A | 76131V202 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $16,000 | 0.0% | $213.33 * | $175.96 | +5.1% | COM | 446413106 |
| — | CENTERSTATE BK CORP | 548 | $16,000 | 0.0% | $29.20 | $27.37 | — | COM | 15201P109 |
| CVS | CVS HEALTH CORP | 250 | $16,000 | 0.0% | $64.00 * | $58.61 | -13.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 263 | $15,000 | 0.0% | $57.03 * | $42.14 | +6.7% | COM | 949746101 |
| XYL | XYLEM INC | 229 | $15,000 | 0.0% | $65.50 * | $54.07 | +13.9% | COM | 98419M100 |
| — | BLACKROCK INCOME TR INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.40 | — | COM | 09247F100 |
| MCK | MCKESSON CORP | 110 | $15,000 | 0.0% | $136.36 * | $146.01 | -13.8% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 183 | $14,000 | 0.0% | $76.50 * | $32.53 | +16.7% | ENERGY | 81369Y506 |
| — | FIREEYE INC | 900 | $14,000 | 0.0% | $15.56 | $16.67 | — | COM | 31816Q101 |
| DSI | ISHARES TR | 140 | $14,000 | 0.0% | $100.00 * | $45.50 | +10.9% | MSCI KLD400 SOC | 464288570 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136 | $14,000 | 0.0% | $102.94 * | $107.51 | -9.6% | COM | V7780T103 |
| — | HARRIS CORP DEL | 100 | $14,000 | 0.0% | $140.00 | $160.00 | — | COM | 413875105 |
| CB | CHUBB LIMITED | 100 | $13,000 | 0.0% | $130.00 * | $124.84 | -10.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 44 | $13,000 | 0.0% | $295.45 * | $238.57 | +1.2% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | COM | 913017109 |
| VOD | VODAFONE GROUP PLC NEW | 519 | $13,000 | 0.0% | $25.05 * | $28.94 | -16.0% | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 260 | $12,000 | 0.0% | $46.15 | $35.47 | +28.7% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 7 | $12,000 | 0.0% | $1714.29 * | $49.12 | +73.0% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 346 | $12,000 | 0.0% | $34.68 | $34.40 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 164 | $11,000 | 0.0% | $67.07 * | $55.52 | -7.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 143 | $11,000 | 0.0% | $76.92 * | $73.02 | -12.0% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $11,000 | 0.0% | $52.38 * | $46.64 | -15.2% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 141 | $11,000 | 0.0% | $78.01 * | $75.24 | -27.5% | COM | 718172109 |
| LW | LAMB WESTON HLDGS INC | 166 | $11,000 | 0.0% | $66.27 * | $39.64 | +54.5% | COM | 513272104 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | 649445103 |
| LEN | LENNAR CORP | 200 | $11,000 | 0.0% | $55.00 * | $45.63 | +2.1% | CL A | 526057104 |
| — | ALLERGAN PLC | 60 | $10,000 | 0.0% | $166.67 | $200.00 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 238 | $10,000 | 0.0% | $42.02 * | $34.95 | +3.2% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124 | $9,000 | 0.0% | $72.58 * | $59.17 | +12.9% | COM | 45866F104 |
| AA | ALCOA CORP | 200 | $9,000 | 0.0% | $45.00 | $38.20 | +17.2% | COM | 013872106 |
| — | RAYTHEON CO | 49 | $9,000 | 0.0% | $183.67 | $196.17 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $9,000 | 0.0% | $257.14 * | $168.94 | +28.6% | COM | 91324P102 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $44.02 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8,000 | 0.0% | $26.67 | $24.95 | +6.6% | SBI INT-FINL | 81369Y605 |
| PPG | PPG INDS INC | 80 | $8,000 | 0.0% | $100.00 * | $91.06 | -1.2% | COM | 693506107 |
| — | FOREST CITY RLTY TR INC | 334 | $8,000 | 0.0% | $23.95 | $26.95 | — | COM CL A | 345605109 |
| OLN | OLIN CORP | 285 | $8,000 | 0.0% | $28.07 * | $27.28 | -14.9% | COM PAR $1 | 680665205 |
| IYZ | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 * | $31.46 | -12.4% | US TELECOM ETF | 464287713 |
| EPR | EPR PPTYS | 111 | $7,000 | 0.0% | $63.06 | $72.07 | — | COM SH BEN INT | 26884U109 |
| CAT | CATERPILLAR INC DEL | 51 | $7,000 | 0.0% | $137.25 * | $96.02 | +19.8% | COM | 149123101 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,232 | $7,000 | 0.0% | $3.14 | $3.58 | — | COM UNIT LP | Y11082107 |
| ADBE | ADOBE SYS INC | 23 | $6,000 | 0.0% | $260.87 * | $149.24 | +63.4% | COM | 00724F101 |
| IJJ | ISHARES TR | 39 | $6,000 | 0.0% | $153.85 * | $74.15 | +9.3% | S&P MC 400VL ETF | 464287705 |
| CCL | CARNIVAL CORP | 100 | $6,000 | 0.0% | $60.00 * | $60.92 | -12.2% | UNIT 99/99/9999 | 143658300 |
| IYG | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 * | $38.29 | +12.8% | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 49 | $6,000 | 0.0% | $122.45 * | $95.71 | +31.4% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FD INC | 124 | $6,000 | 0.0% | $48.39 * | $51.69 | -1.4% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $36.09 | -11.3% | COM | 02209S103 |
| — | QTS RLTY TR INC | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | COM CL A | 74736A103 |
| XLY | SELECT SECTOR SPDR TR | 53 | $6,000 | 0.0% | $113.21 * | $44.97 | +21.5% | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SERIES TRUST | 96 | $6,000 | 0.0% | $62.50 | $60.76 | +4.0% | S&P 600 SMCP GRW | 78464A201 |
| DAL | DELTA AIR LINES INC DEL | 118 | $6,000 | 0.0% | $50.85 * | $45.29 | +1.6% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 459 | $5,000 | 0.0% | $10.89 * | $7.39 | +1.5% | COM PAR $0.01 | 345370860 |
| DWM | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $56.12 | -6.0% | INTL EQUITY FD | 97717W703 |
| HSY | HERSHEY CO | 56 | $5,000 | 0.0% | $89.29 * | $87.23 | -10.6% | COM | 427866108 |
| GAIA | GAIA INC NEW | 521 | $5,000 | 0.0% | $9.60 * | $12.03 | +68.3% | CL A | 36269P104 |
| IP | INTL PAPER CO | 90 | $5,000 | 0.0% | $55.56 * | $39.21 | -10.1% | COM | 460146103 |
| — | RED HAT INC | 37 | $5,000 | 0.0% | $135.14 | $108.11 | — | COM | 756577102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121 | $5,000 | 0.0% | $41.32 * | $42.43 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 78 | $4,000 | 0.0% | $51.28 * | $36.26 | +3.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $4,000 | 0.0% | $105.26 * | $82.86 | -4.0% | CL B | 911312106 |
| — | SUNTRUST BKS INC | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 867914103 |
| XLV | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 * | $80.31 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| PRSU | VIAD CORP | 76 | $4,000 | 0.0% | $52.63 | $53.68 | -0.3% | COM NEW | 92552R406 |
| FREL | FIDELITY | 154 | $4,000 | 0.0% | $25.97 * | $23.41 | +4.8% | MSCI RL EST ETF | 316092857 |
| — | WESTROCK CO | 78 | $4,000 | 0.0% | $51.28 | $64.10 | — | COM | 96145D105 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| CC | CHEMOURS CO | 95 | $4,000 | 0.0% | $42.11 * | $34.56 | -5.2% | COM | 163851108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76 | $4,000 | 0.0% | $52.63 * | $34.05 | +23.6% | COM | 744573106 |
| BND | VANGUARD BD INDEX FD INC | 52 | $4,000 | 0.0% | $76.92 * | $82.03 | -3.5% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 24 | $4,000 | 0.0% | $166.67 * | $137.50 | +6.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 22 | $4,000 | 0.0% | $181.82 * | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 58 | $3,000 | 0.0% | $51.72 * | $37.16 | +23.8% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $27.69 | -0.8% | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $83.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| — | ALTABA INC | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COM | 021346101 |
| ABBV | ABBVIE INC | 36 | $3,000 | 0.0% | $83.33 * | $53.65 | +24.8% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 11 | $3,000 | 0.0% | $272.73 * | $296.11 | -2.0% | COM | 09062X103 |
| — | VMWARE INC | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ INC | 30 | $3,000 | 0.0% | $100.00 * | $21.78 | +24.7% | COM | 631103108 |
| — | DUKE REALTY CORP | 100 | $3,000 | 0.0% | $30.00 | $25.00 | — | COM NEW | 264411505 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 * | $68.78 | +4.1% | SBI INT-INDS | 81369Y704 |
| GM | GENERAL MTRS CO | 42 | $2,000 | 0.0% | $47.62 * | $31.58 | +11.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $188.03 | -1.1% | COM | 38141G104 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 54 | $2,000 | 0.0% | $37.04 * | $23.66 | +14.8% | COM | 962166104 |
| EBAY | EBAY INC | 57 | $2,000 | 0.0% | $35.09 * | $32.36 | -0.3% | COM | 278642103 |
| ABT | ABBOTT LABS | 36 | $2,000 | 0.0% | $55.56 * | $43.36 | +23.4% | COM | 002824100 |
| SHM | SPDR SER TR | 51 | $2,000 | 0.0% | $39.22 * | $48.76 | -1.6% | NUVEEN BLMBRG SR | 78468R739 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2,000 | 0.0% | $66.67 * | $43.12 | -3.4% | COM | 110122108 |
| PETS | PETMED EXPRESS INC | 50 | $2,000 | 0.0% | $40.00 * | $46.17 | -4.6% | COM | 716382106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $2,000 | 0.0% | $35.71 * | $36.52 | +0.1% | SPONSORED ADR | 874039100 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $57.70 | +0.3% | COM | 55024U109 |
| MFC | MANULIFE FINL CORP | 95 | $2,000 | 0.0% | $21.05 * | $19.87 | -9.6% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 30 | $2,000 | 0.0% | $66.67 * | $41.33 | +33.8% | COM | 56585A102 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $12.99 * | $9.83 | +4.2% | COM | 925550105 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 * | $37.76 | -2.2% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $17.24 * | $12.30 | -6.7% | COM | 49456B101 |
| SMP | STANDARD MTR PRODS INC | 50 | $2,000 | 0.0% | $40.00 * | $47.32 | +2.2% | COM | 853666105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46 | $1,000 | 0.0% | $21.74 * | $22.50 | +8.1% | SPONSORED ADR | 881624209 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $22.99 | -20.0% | COM | 62886E108 |
| KHC | KRAFT HEINZ CO | 23 | $1,000 | 0.0% | $43.48 | $56.41 | -22.5% | COM | 500754106 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | +29.3% | COM | 88076W103 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | NAVIOS MARITIME PARTNERS L P | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | UNIT LPI | Y62267102 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 * | $32.47 | +0.7% | RL EST SEL SEC | 81369Y860 |
| IXUS | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $62.86 | -4.3% | CORE MSCI TOTAL | 46432F834 |
| — | XILINX INC | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | COM | 983919101 |
| SPGM | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 * | $36.70 | +5.2% | MSCI ACWI ETF | 78463X475 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM SH BEN INT | 00326L100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $36.41 | +9.9% | ROBO GLB ETF | 301505707 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $31.00 | +8.0% | COM | 00773T101 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $0.00 | $23.93 | +10.8% | COM NEW | 171779309 |
| — | AK STL HLDG CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $75.17 | +2.0% | COM | 020002101 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $38.83 | +19.5% | COM | 343412102 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | CENTURYLINK INC | 12 | $0 | 0.0% | $0.00 | $15.63 | — | COM | 156700106 |
| — | LIBERTY ALL STAR EQUITY FD | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $120.85 | -5.2% | IBOXX INV CP ETF | 464287242 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $41.52 | -12.1% | CL B | 526057302 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $0.00 | $36.63 | -8.0% | COM | 59156R108 |