Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $180M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,418 | $21.48M | 12.0% | $188.50 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 53,972 | $15.8M | 8.8% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 220,155 | $12.73M | 7.1% | $41.21 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 284,906 | $9.553M | 5.3% | $28.36 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 222,750 | $9.295M | 5.2% | $39.96 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SERIES TRUST | 247,463 | $8.431M | 4.7% | $31.01 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 136,031 | $6.743M | 3.8% | $50.37 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 125,584 | $6.504M | 3.6% | $53.69 | — | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 112,949 | $6.334M | 3.5% | $43.88 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 76,049 | $5.793M | 3.2% | $52.08 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 73,256 | $5.001M | 2.8% | $85.61 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 123,978 | $4.421M | 2.5% | $29.35 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,745 | $4.411M | 2.5% | $43.40 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 24,296 | $3.636M | 2.0% | $104.31 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 19,909 | $3.219M | 1.8% | $113.31 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 86,150 | $3.114M | 1.7% | $33.19 | — | PORTFOLIO MD ETF | 78464A847 |
| VO | VANGUARD INDEX FDS | 18,176 | $2.984M | 1.7% | $126.32 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 56,014 | $2.71M | 1.5% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 75,813 | $2.333M | 1.3% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 16,793 | $1.945M | 1.1% | $89.21 | — | S&P 500 VAL ETF | 464287408 |
| SPTI | SPDR SERIES TRUST | 32,178 | $1.872M | 1.0% | $58.74 | — | BLMBRG BRC INTRM | 78464A672 |
| SPTS | SPDR SER TR | 60,952 | $1.795M | 1.0% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| IWC | ISHARES TR | 15,679 | $1.667M | 0.9% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| SPYV | SPDR SERIES TRUST | 45,708 | $1.422M | 0.8% | $29.56 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 8,427 | $1.37M | 0.8% | $111.61 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 19,311 | $1.343M | 0.7% | $48.67 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 6,253 | $1.077M | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 6,301 | $1.062M | 0.6% | $113.80 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 7,315 | $1.019M | 0.6% | $100.50 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 9,197 | $1.018M | 0.6% | $83.68 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 11,452 | $999K | 0.6% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,919 | $990K | 0.6% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 11,393 | $889K | 0.5% | $79.62 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 25,098 | $862K | 0.5% | $35.01 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 10,071 | $813K | 0.5% | $80.79 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,684 | $750K | 0.4% | $93.09 | — | FTSE SMCAP ETF | 922042718 |
| SPSM | SPDR SER TR | 22,547 | $749K | 0.4% | $29.98 | — | PORTFOLIO SM ETF | 78468R853 |
| DIS | DISNEY WALT CO | 6,261 | $732K | 0.4% | $98.37 | +8.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,497 | $724K | 0.4% | $101.52 | +65.4% | COM | 437076102 |
| T | AT&T INC | 21,132 | $710K | 0.4% | $14.97 | -3.3% | COM | 00206R102 |
| SCZ | ISHARES TR | 11,288 | $703K | 0.4% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 9,965 | $678K | 0.4% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,775 | $660K | 0.4% | $86.37 | +25.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 4,862 | $649K | 0.4% | $93.53 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,776 | $627K | 0.3% | $29.27 | +68.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,078 | $604K | 0.3% | $212.82 | — | TR UNIT | 78462F103 |
| RWR | SPDR SERIES TRUST | 6,231 | $581K | 0.3% | $91.54 | — | DJ REIT ETF | 78464A607 |
| BIV | VANGUARD BD INDEX FD INC | 7,178 | $578K | 0.3% | $83.86 | — | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 8,643 | $577K | 0.3% | $46.87 | +12.5% | COM | 92939U106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,529 | $575K | 0.3% | $31.19 | +13.4% | COM | 84470P109 |
| KO | COCA COLA CO | 10,127 | $468K | 0.3% | $32.47 | +11.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,742 | $460K | 0.3% | $19.64 | +80.5% | COM | 65339F101 |
| PFE | PFIZER INC | 10,212 | $450K | 0.3% | $22.30 | +24.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,829 | $438K | 0.2% | $54.98 | +83.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,009 | $426K | 0.2% | $54.95 | +5.9% | COM | 30231G102 |
| — | FARO TECHNOLOGIES INC | 6,000 | $386K | 0.2% | $29.55 | — | COM | 311642102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $382K | 0.2% | $197.33 | +4.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,412 | $360K | 0.2% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| ALB | ALBEMARLE CORP | 3,360 | $335K | 0.2% | $72.47 | +20.5% | COM | 012653101 |
| EFV | ISHARES TR | 6,276 | $326K | 0.2% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| — | OBALON THERAPEUTICS INC | 6,765 | $302K | 0.2% | $44.64 | — | COM | 67424L100 |
| MUB | ISHARES TR | 2,655 | $287K | 0.2% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| NEU | NEWMARKET CORP | 672 | $273K | 0.2% | $354.36 | -3.0% | COM | 651587107 |
| CVX | CHEVRON CORP NEW | 2,222 | $272K | 0.2% | $68.64 | +28.1% | COM | 166764100 |
| DLN | WISDOMTREE TR | 2,832 | $270K | 0.2% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| IWN | ISHARES TR | 1,999 | $266K | 0.1% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 1,590 | $265K | 0.1% | $108.55 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $261K | 0.1% | $76.64 | +22.8% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 973 | $257K | 0.1% | $182.38 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $248K | 0.1% | $84.87 | — | COM | 931427108 |
| LOW | LOWES COS INC | 2,134 | $245K | 0.1% | $80.16 | +13.6% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $235K | 0.1% | $63.28 | +73.0% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,076 | $202K | 0.1% | $152.42 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 2,795 | $197K | 0.1% | $61.32 | — | US BRD MKT ETF | 808524102 |
| BIDU | BAIDU INC | 825 | $189K | 0.1% | $248.00 | — | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 1,239 | $186K | 0.1% | $108.55 | +18.5% | COM | 244199105 |
| IVW | ISHARES TR | 1,038 | $184K | 0.1% | $143.68 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 1,914 | $180K | 0.1% | $22.90 | +19.4% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $176K | 0.1% | $61.77 | +24.6% | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,787 | $166K | 0.1% | $26.06 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $162K | 0.1% | $67.37 | +36.3% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,909 | $160K | 0.1% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 493 | $156K | 0.1% | $239.18 | +12.8% | COM | 666807102 |
| IJT | ISHARES TR | 764 | $154K | 0.1% | $164.92 | — | S&P SML 600 GWT | 464287887 |
| SCHZ | SCHWAB STRATEGIC TR | 2,956 | $149K | 0.1% | $52.45 | — | US AGGREGATE B | 808524839 |
| — | CELGENE CORP | 1,500 | $134K | 0.1% | $105.27 | — | COM | 151020104 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $134K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| INTC | INTEL CORP | 2,743 | $130K | 0.1% | $31.02 | +33.9% | COM | 458140100 |
| AEE | AMEREN CORP | 2,000 | $126K | 0.1% | $45.42 | +12.4% | COM | 023608102 |
| IWD | ISHARES TR | 943 | $119K | 0.1% | $118.77 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 310 | $115K | 0.1% | $245.20 | +38.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 636 | $115K | 0.1% | $122.67 | +20.0% | COM | 655844108 |
| — | AETNA INC NEW | 527 | $107K | 0.1% | $159.56 | — | COM | 00817Y108 |
| EFG | ISHARES TR | 1,307 | $105K | 0.1% | $77.17 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 552 | $103K | 0.1% | $186.40 | — | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 920 | $100K | 0.1% | $78.20 | +20.1% | COM | 31620M106 |
| ICF | ISHARES TR | 974 | $97,000 | 0.1% | $100.51 | — | COHEN STEER REIT | 464287564 |
| DES | WISDOMTREE TR | 3,249 | $97,000 | 0.1% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 565 | $95,000 | 0.1% | $131.44 | +2.6% | COM | 580135101 |
| PEP | PEPSICO INC | 838 | $94,000 | 0.1% | $89.40 | +1.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 8,288 | $94,000 | 0.1% | $23.66 | — | COM | 369604103 |
| META | FACEBOOK INC | 550 | $90,000 | 0.1% | $167.00 | +7.6% | CL A | 30303M102 |
| VFC | V F CORP | 950 | $89,000 | 0.0% | $57.70 | +47.8% | COM | 918204108 |
| IYR | ISHARES TR | 1,047 | $84,000 | 0.0% | $79.63 | — | U.S. REAL ES ETF | 464287739 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,717 | $81,000 | 0.0% | $29.08 | — | SHS | 336917109 |
| — | NEUBERGER BERMAN MUNI FD INC | 5,932 | $80,000 | 0.0% | $15.34 | — | COM | 64124P101 |
| VLY | VALLEY NATL BANCORP | 7,034 | $79,000 | 0.0% | $11.52 | +4.7% | COM | 919794107 |
| MAR | MARRIOTT INTL INC NEW | 600 | $79,000 | 0.0% | $96.02 | +25.2% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 2,190 | $78,000 | 0.0% | $32.01 | -8.3% | CL A | 20030N101 |
| TIP | ISHARES TR | 664 | $73,000 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 940 | $70,000 | 0.0% | $18.33 | +17.7% | COM | 126408103 |
| — | JUNIPER NETWORKS INC | 1,999 | $60,000 | 0.0% | $28.01 | — | COM | 48203R104 |
| — | CANOPY GROWTH CORP | 1,218 | $59,000 | 0.0% | $29.56 | — | COM | 138035100 |
| ORCL | ORACLE CORP | 1,124 | $58,000 | 0.0% | $44.05 | -1.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 862 | $58,000 | 0.0% | $59.21 | -5.5% | COM | 194162103 |
| ACWX | ISHARES TR | 1,204 | $57,000 | 0.0% | $48.55 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 1,178 | $57,000 | 0.0% | $30.02 | +20.1% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $57,000 | 0.0% | $71.16 | — | COM UNIT RP LP | 559080106 |
| VXF | VANGUARD INDEX FDS | 466 | $57,000 | 0.0% | $107.30 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 240 | $56,000 | 0.0% | $152.26 | +33.4% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC DEL | 735 | $56,000 | 0.0% | $58.50 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 331 | $55,000 | 0.0% | $108.63 | +11.9% | COM | 438516106 |
| VIG | VANGUARD GROUP | 471 | $52,000 | 0.0% | $110.40 | — | DIV APP ETF | 921908844 |
| — | INVESCO VALUE MUN INCOME TR | 3,626 | $50,000 | 0.0% | $14.89 | — | COM | 46132P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,182 | $48,000 | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| — | DOWDUPONT INC | 745 | $48,000 | 0.0% | $68.38 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 547 | $48,000 | 0.0% | $61.32 | +43.3% | COM | 70450Y103 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $46,000 | 0.0% | $27.66 | — | COM | 700517105 |
| IYW | ISHARES TR | 228 | $44,000 | 0.0% | $149.12 | — | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 1,013 | $43,000 | 0.0% | $40.71 | -14.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 807 | $43,000 | 0.0% | $31.31 | +13.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 396 | $42,000 | 0.0% | $65.19 | +38.4% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 1,161 | $42,000 | 0.0% | $32.97 | — | PORTFOLIO TL STK | 78464A805 |
| STBA | S & T BANCORP INC | 950 | $41,000 | 0.0% | $36.75 | +23.2% | COM | 783859101 |
| MRK | MERCK & CO INC | 560 | $40,000 | 0.0% | $46.68 | +8.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 240 | $39,000 | 0.0% | $113.06 | +13.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 960 | $39,000 | 0.0% | $36.06 | -1.4% | COM | 406216101 |
| BAC | BANK AMER CORP | 1,304 | $38,000 | 0.0% | $23.15 | +10.0% | COM | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 416 | $38,000 | 0.0% | $47.50 | +15.6% | COM | 754730109 |
| BDX | BECTON DICKINSON & CO | 135 | $35,000 | 0.0% | $171.06 | +28.8% | COM | 075887109 |
| GOOGL | ALPHABET INC | 28 | $34,000 | 0.0% | $49.48 | +21.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 350 | $30,000 | 0.0% | $50.38 | +44.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 133 | $30,000 | 0.0% | $126.35 | +58.6% | CL A | 57636Q104 |
| — | TWITTER INC | 1,050 | $30,000 | 0.0% | $17.14 | — | COM | 90184L102 |
| NNN | NATIONAL RETAIL PPTYS INC | 669 | $30,000 | 0.0% | $41.85 | — | COM | 637417106 |
| IMCG | ISHARES TR | 129 | $30,000 | 0.0% | $186.05 | — | MRGSTR MD CP GRW | 464288307 |
| PRU | PRUDENTIAL FINL INC | 291 | $29,000 | 0.0% | $71.47 | -4.0% | COM | 744320102 |
| GOOG | ALPHABET INC | 24 | $29,000 | 0.0% | $48.75 | +22.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $29,000 | 0.0% | $15.23 | — | COM | 09254J102 |
| JPM | JPMORGAN CHASE & CO | 244 | $28,000 | 0.0% | $73.66 | +25.7% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 638 | $28,000 | 0.0% | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 120 | $27,000 | 0.0% | $22.77 | +59.9% | COM | 697435105 |
| EWJ | ISHARES INC | 427 | $26,000 | 0.0% | $56.21 | — | MSCI JPN ETF NEW | 46434G822 |
| SJM | SMUCKER J M CO | 254 | $26,000 | 0.0% | $87.54 | -1.7% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 348 | $24,000 | 0.0% | $53.66 | -5.0% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 422 | $24,000 | 0.0% | $56.87 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN SELECT TAX FREE INCM | 1,657 | $23,000 | 0.0% | $15.09 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET INTM MUNI FD I | 2,581 | $22,000 | 0.0% | $9.69 | — | COM | 958435109 |
| HGV | HILTON GRAND VACATIONS INC | 652 | $22,000 | 0.0% | $36.21 | -8.0% | COM | 43283X105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 445 | $22,000 | 0.0% | $49.44 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 509 | $22,000 | 0.0% | $34.68 | +2.6% | CL A | 609207105 |
| DVY | ISHARES TR | 214 | $21,000 | 0.0% | $93.46 | — | SELECT DIVID ETF | 464287168 |
| — | A H BELO CORP | 4,588 | $21,000 | 0.0% | $4.58 | — | COM CL A | 001282102 |
| SO | SOUTHERN CO | 470 | $20,000 | 0.0% | $34.30 | -0.1% | COM | 842587107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $20,000 | 0.0% | $21.00 | — | COM | 258622109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,038 | $19,000 | 0.0% | $18.30 | — | UNIT | 46138B103 |
| MAS | MASCO CORP | 530 | $19,000 | 0.0% | $33.12 | +3.1% | COM | 574599106 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $19,000 | 0.0% | $24.37 | — | COM | 35086T109 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19,000 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| HOG | HARLEY DAVIDSON INC | 415 | $19,000 | 0.0% | $48.30 | -10.1% | COM | 412822108 |
| — | IBERIABANK CORP | 231 | $19,000 | 0.0% | $82.25 | — | COM | 450828108 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $19,000 | 0.0% | $175.96 | +16.1% | COM | 446413106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136 | $18,000 | 0.0% | $107.51 | +2.3% | COM | V7780T103 |
| RWX | SPDR INDEX SHS FDS | 476 | $18,000 | 0.0% | $37.82 | — | DJ INTL RL ETF | 78463X863 |
| EWH | ISHARES INC | 732 | $18,000 | 0.0% | $24.59 | — | MSCI HONG KG ETF | 464286871 |
| XYL | XYLEM INC | 229 | $18,000 | 0.0% | $54.07 | +26.3% | COM | 98419M100 |
| EXC | EXELON CORP | 391 | $17,000 | 0.0% | $20.00 | +19.0% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 428 | $17,000 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| EPI | WISDOMTREE TR | 713 | $17,000 | 0.0% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES INC | 568 | $17,000 | 0.0% | $29.93 | — | MSCI GERMANY ETF | 464286806 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 154 | $17,000 | 0.0% | $115.11 | +2.7% | COM | 57164Y107 |
| — | HARRIS CORP DEL | 100 | $17,000 | 0.0% | $160.00 | — | COM | 413875105 |
| — | RETAIL PPTYS AMER INC | 1,304 | $16,000 | 0.0% | $13.04 | — | CL A | 76131V202 |
| IXUS | ISHARES TR | 267 | $16,000 | 0.0% | $61.20 | — | CORE MSCI TOTAL | 46432F834 |
| — | WESTERN ASST MNGD MUN FD INC | 1,320 | $16,000 | 0.0% | $13.64 | — | COM | 95766M105 |
| MCK | MCKESSON CORP | 110 | $15,000 | 0.0% | $146.01 | -15.7% | COM | 58155Q103 |
| — | CENTERSTATE BK CORP | 548 | $15,000 | 0.0% | $27.37 | — | COM | 15201P109 |
| DSI | ISHARES TR | 140 | $15,000 | 0.0% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 44 | $15,000 | 0.0% | $238.57 | +10.8% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 1,335 | $15,000 | 0.0% | $11.24 | — | ISHARES | 464285105 |
| — | FIREEYE INC | 900 | $15,000 | 0.0% | $16.67 | — | COM | 31816Q101 |
| WFC | WELLS FARGO CO NEW | 263 | $14,000 | 0.0% | $42.14 | +10.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 100 | $14,000 | 0.0% | $120.00 | — | COM | 913017109 |
| AZN | ASTRAZENECA PLC | 346 | $14,000 | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INCOME TR INC | 2,500 | $14,000 | 0.0% | $6.40 | — | COM | 09247F100 |
| AMZN | AMAZON COM INC | 7 | $14,000 | 0.0% | $49.12 | +91.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 100 | $13,000 | 0.0% | $124.84 | -4.5% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 160 | $12,000 | 0.0% | $71.04 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 121 | $12,000 | 0.0% | $99.17 | — | BARCLAYS 7 10 YR | 464287440 |
| BP | BP PLC | 260 | $12,000 | 0.0% | $38.46 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $12,000 | 0.0% | $46.64 | -10.5% | COM | 74251V102 |
| PG | PROCTER AND GAMBLE CO | 143 | $12,000 | 0.0% | $73.02 | -7.2% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 519 | $11,000 | 0.0% | $28.90 | — | SPONSORED ADR | 92857W308 |
| LW | LAMB WESTON HLDGS INC | 166 | $11,000 | 0.0% | $39.64 | +55.0% | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 141 | $11,000 | 0.0% | $75.24 | -26.3% | COM | 718172109 |
| AFL | AFLAC INC | 238 | $11,000 | 0.0% | $34.95 | +10.1% | COM | 001055102 |
| — | RAYTHEON CO | 49 | $10,000 | 0.0% | $196.17 | — | COM NEW | 755111507 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $10,000 | 0.0% | $13.00 | — | COM | 649445103 |
| PPG | PPG INDS INC | 80 | $9,000 | 0.0% | $91.06 | +4.0% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $9,000 | 0.0% | $168.94 | +36.5% | COM | 91324P102 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124 | $9,000 | 0.0% | $59.17 | +15.5% | COM | 45866F104 |
| LEN | LENNAR CORP | 200 | $9,000 | 0.0% | $45.63 | +1.3% | CL A | 526057104 |
| IYZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| BNDX | VANGUARD CHARLOTTE FDS | 152 | $8,000 | 0.0% | $52.63 | — | INTL BD IDX ETF | 92203J407 |
| QLTA | ISHARES TR | 159 | $8,000 | 0.0% | $50.31 | — | A RATE CP BD ETF | 46429B291 |
| CAT | CATERPILLAR INC DEL | 51 | $8,000 | 0.0% | $96.02 | +25.5% | COM | 149123101 |
| C | CITIGROUP INC | 114 | $8,000 | 0.0% | $55.52 | -1.4% | COM NEW | 172967424 |
| SHY | ISHARES TR | 99 | $8,000 | 0.0% | $80.09 | — | 1 3 YR TREAS BD | 464287457 |
| GAIA | GAIA INC NEW | 751 | $8,000 | 0.0% | $13.84 | +29.6% | CL A | 36269P104 |
| — | FOREST CITY RLTY TR INC | 334 | $8,000 | 0.0% | $26.95 | — | COM CL A | 345605109 |
| AA | ALCOA CORP | 200 | $8,000 | 0.0% | $38.20 | +8.7% | COM | 013872106 |
| EPR | EPR PPTYS | 111 | $8,000 | 0.0% | $72.07 | — | COM SH BEN INT | 26884U109 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8,000 | 0.0% | $26.67 | — | SBI INT-FINL | 81369Y605 |
| SLYG | SPDR SERIES TRUST | 110 | $7,000 | 0.0% | $88.21 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WISDOMTREE TR | 162 | $7,000 | 0.0% | $43.21 | — | ASIA LC DBT FD | 97717X842 |
| DAL | DELTA AIR LINES INC DEL | 118 | $7,000 | 0.0% | $45.29 | +13.5% | COM NEW | 247361702 |
| V | VISA INC | 49 | $7,000 | 0.0% | $95.71 | +41.1% | COM CL A | 92826C839 |
| OLN | OLIN CORP | 285 | $7,000 | 0.0% | $27.28 | -12.7% | COM PAR $1 | 680665205 |
| IJJ | ISHARES TR | 39 | $7,000 | 0.0% | $153.85 | — | S&P MC 400VL ETF | 464287705 |
| IYG | ISHARES TR | 49 | $7,000 | 0.0% | $122.45 | — | U.S. FIN SVC ETF | 464287770 |
| CCL | CARNIVAL CORP | 100 | $6,000 | 0.0% | $60.92 | -6.7% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYS INC | 23 | $6,000 | 0.0% | $149.24 | +72.8% | COM | 00724F101 |
| — | COLUMBIA ETF TR II | 365 | $6,000 | 0.0% | $16.44 | — | BEYOND BRICS ETF | 19762B103 |
| HSY | HERSHEY CO | 56 | $6,000 | 0.0% | $87.23 | -4.7% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 53 | $6,000 | 0.0% | $94.34 | — | SBI CONS DISCR | 81369Y407 |
| DWM | WISDOMTREE TR | 118 | $6,000 | 0.0% | $50.98 | — | INTL EQUITY FD | 97717W703 |
| — | QTS RLTY TR INC | 150 | $6,000 | 0.0% | $53.33 | — | COM CL A | 74736A103 |
| VTEB | VANGUARD MUN BD FD INC | 124 | $6,000 | 0.0% | $48.39 | — | TAX EXEMPT BD | 922907746 |
| PRSU | VIAD CORP | 103 | $6,000 | 0.0% | $54.88 | +6.2% | COM NEW | 92552R406 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,232 | $6,000 | 0.0% | $3.58 | — | COM UNIT LP | Y11082107 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $36.09 | -7.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 24 | $5,000 | 0.0% | $137.50 | +14.5% | COM | 031162100 |
| — | RED HAT INC | 37 | $5,000 | 0.0% | $108.11 | — | COM | 756577102 |
| ECON | COLUMBIA ETF TR II | 220 | $5,000 | 0.0% | $22.73 | — | EMRG MARKETS ETF | 19762B509 |
| — | WESTROCK CO | 78 | $4,000 | 0.0% | $64.10 | — | COM | 96145D105 |
| XLV | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 459 | $4,000 | 0.0% | $7.39 | -7.3% | COM PAR $0.01 | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76 | $4,000 | 0.0% | $34.05 | +19.5% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $4,000 | 0.0% | $82.86 | +6.7% | CL B | 911312106 |
| — | SUNTRUST BKS INC | 59 | $4,000 | 0.0% | $67.80 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 78 | $4,000 | 0.0% | $36.26 | +7.4% | COM NEW | 617446448 |
| IP | INTL PAPER CO | 90 | $4,000 | 0.0% | $39.21 | -9.1% | COM | 460146103 |
| CC | CHEMOURS CO | 95 | $4,000 | 0.0% | $34.56 | -6.3% | COM | 163851108 |
| BIIB | BIOGEN INC | 11 | $4,000 | 0.0% | $296.11 | +16.3% | COM | 09062X103 |
| — | 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 |
| SCHW | SCHWAB CHARLES CORP NEW | 58 | $3,000 | 0.0% | $37.16 | +23.9% | COM | 808513105 |
| — | ANADARKO PETE CORP | 45 | $3,000 | 0.0% | $66.67 | — | COM | 032511107 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 36 | $3,000 | 0.0% | $43.36 | +33.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 36 | $3,000 | 0.0% | $53.65 | +28.9% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 30 | $3,000 | 0.0% | $21.78 | +26.3% | COM | 631103108 |
| — | DUKE REALTY CORP | 100 | $3,000 | 0.0% | $25.00 | — | COM NEW | 264411505 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $37.76 | +3.6% | COM NEW | 902973304 |
| — | VMWARE INC | 21 | $3,000 | 0.0% | $95.24 | — | CL A COM | 928563402 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $9.83 | +9.9% | COM | 925550105 |
| PETS | PETMED EXPRESS INC | 50 | $2,000 | 0.0% | $46.17 | -19.1% | COM | 716382106 |
| MFC | MANULIFE FINL CORP | 95 | $2,000 | 0.0% | $19.87 | -8.6% | COM | 56501R106 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $2,000 | 0.0% | $35.71 | — | SPONSORED ADR | 874039100 |
| MPC | MARATHON PETE CORP | 30 | $2,000 | 0.0% | $41.33 | +51.3% | COM | 56585A102 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $57.70 | +3.7% | COM | 55024U109 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $2,000 | 0.0% | $188.03 | +4.5% | COM | 38141G104 |
| FREL | FIDELITY | 96 | $2,000 | 0.0% | $25.97 | — | MSCI RL EST ETF | 316092857 |
| — | XILINX INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 983919101 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| WY | WEYERHAEUSER CO | 54 | $2,000 | 0.0% | $23.66 | +9.5% | COM | 962166104 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 959802109 |
| — | ALTABA INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 021346101 |
| EBAY | EBAY INC | 57 | $2,000 | 0.0% | $32.36 | -4.7% | COM | 278642103 |
| SHM | SPDR SER TR | 51 | $2,000 | 0.0% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMP | STANDARD MTR PRODS INC | 50 | $2,000 | 0.0% | $47.32 | +4.8% | COM | 853666105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2,000 | 0.0% | $43.12 | +4.3% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $12.30 | -4.9% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 23 | $1,000 | 0.0% | $56.41 | -25.9% | COM | 500754106 |
| SPGM | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 | — | MSCI ACWI ETF | 78463X475 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $22.99 | -22.6% | COM | 62886E108 |
| MOS | MOSAIC CO NEW | 40 | $1,000 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $31.06 | +29.9% | COM | 88076W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADR | 881624209 |
| — | NAVIOS MARITIME PARTNERS L P | 300 | $1,000 | 0.0% | $3.33 | — | UNIT LPI | Y62267102 |
| FLR | FLUOR CORP NEW | 10 | $1,000 | 0.0% | $38.83 | +33.7% | COM | 343412102 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| GM | GENERAL MTRS CO | 42 | $1,000 | 0.0% | $31.58 | +4.7% | COM | 37045V100 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| GTX | GARRETT MOTION INC | 23 | $0 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY ALL STAR EQUITY FD | 3 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $36.63 | -3.0% | COM | 59156R108 |
| — | CENTURYLINK INC | 12 | $0 | 0.0% | $15.63 | — | COM | 156700106 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $31.00 | +5.8% | COM | 00773T101 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $41.52 | -12.2% | CL B | 526057302 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $75.17 | +9.2% | COM | 020002101 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $23.93 | +17.1% | COM NEW | 171779309 |
| — | AK STL HLDG CORP | 42 | $0 | 0.0% | — | — | COM | 001547108 |