Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $160M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,363 | $17.55M | 11.0% | $229.81 | $188.56 | +21.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 52,908 | $13.31M | 8.3% | $251.61 | $217.50 | +15.7% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 226,276 | $10.85M | 6.8% | $47.93 * | $13.89 | +15.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 312,827 | $8.869M | 5.6% | $28.35 * | $14.57 | -2.7% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 223,856 | $8.621M | 5.4% | $38.51 * | $19.75 | -2.5% | US REIT ETF | 808524847 |
| SPYM | SPDR SERIES TRUST | 259,733 | $7.587M | 4.7% | $29.21 | $31.97 | -8.6% | PORTFOLIO LR ETF | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 136,660 | $6.736M | 4.2% | $49.29 * | $15.10 | +8.8% | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 120,353 | $6.007M | 3.8% | $49.91 * | $25.22 | -1.0% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 111,696 | $5.914M | 3.7% | $52.95 * | $26.91 | -1.6% | INTRM TRM TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 88,554 | $5.373M | 3.4% | $60.67 * | $13.78 | +10.1% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 98,382 | $5.295M | 3.3% | $53.82 | $59.57 | -9.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 141,047 | $4.104M | 2.6% | $29.10 | $29.95 | -2.8% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,478 | $3.851M | 2.4% | $45.59 | $44.60 | +2.2% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 23,948 | $3.056M | 1.9% | $127.61 | $105.32 | +21.2% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 19,698 | $2.732M | 1.7% | $138.69 | $114.34 | +21.3% | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 91,681 | $2.697M | 1.7% | $29.42 | $33.63 | -12.5% | PORTFOLIO MD ETF | 78464A847 |
| VO | VANGUARD INDEX FDS | 18,615 | $2.572M | 1.6% | $138.17 * | $31.73 | +8.9% | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 56,014 | $2.512M | 1.6% | $44.85 | $45.78 | -2.0% | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 85,678 | $2.266M | 1.4% | $26.45 | $31.43 | -15.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 30,349 | $1.807M | 1.1% | $59.54 * | $29.37 | +1.4% | BLMBRG BRC INTRM | 78464A672 |
| IVE | ISHARES TR | 17,094 | $1.729M | 1.1% | $101.15 | $90.28 | +12.0% | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 57,222 | $1.693M | 1.1% | $29.59 | $29.66 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SPYV | SPDR SERIES TRUST | 53,574 | $1.455M | 0.9% | $27.16 | $30.45 | -10.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 21,415 | $1.278M | 0.8% | $59.68 * | $8.42 | +18.2% | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 15,238 | $1.256M | 0.8% | $82.43 | $73.73 | +11.8% | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 8,643 | $1.141M | 0.7% | $132.01 | $114.70 | +15.1% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 10,329 | $1.012M | 0.6% | $97.98 | $86.15 | +13.7% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 37,160 | $980K | 0.6% | $26.37 | $30.08 | -12.4% | PORTFOLIO SM ETF | 78468R853 |
| BSV | VANGUARD BD INDEX FD INC | 11,796 | $927K | 0.6% | $78.59 | $79.90 | -1.7% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 8,091 | $923K | 0.6% | $114.08 | $105.47 | +8.1% | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 6,253 | $919K | 0.6% | $146.97 | $121.59 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| GWX | SPDR INDEX SHS FDS | 30,601 | $854K | 0.5% | $27.91 | $34.61 | -19.3% | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 6,126 | $820K | 0.5% | $133.86 | $116.46 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 11,502 | $797K | 0.5% | $69.29 | $62.53 | +10.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,750 | $789K | 0.5% | $166.11 * | $28.57 | +16.2% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,370 | $698K | 0.4% | $94.71 | $94.50 | +0.2% | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 6,246 | $685K | 0.4% | $109.67 * | $98.37 | +7.6% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 8,887 | $663K | 0.4% | $74.60 | $80.25 | -7.1% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,775 | $616K | 0.4% | $129.01 * | $86.37 | +22.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 8,708 | $603K | 0.4% | $69.25 * | $46.87 | +18.3% | COM | 92939U106 |
| HD | HOME DEPOT INC | 3,497 | $601K | 0.4% | $171.86 * | $101.52 | +42.5% | COM | 437076102 |
| SCZ | ISHARES TR | 11,371 | $589K | 0.4% | $51.80 | $49.98 | +3.7% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 20,561 | $587K | 0.4% | $28.55 * | $14.97 | -13.1% | COM | 00206R102 |
| EFA | ISHARES TR | 9,965 | $586K | 0.4% | $58.81 | $60.23 | -2.4% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 6,958 | $566K | 0.4% | $81.35 | $84.42 | -3.7% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 4,719 | $542K | 0.3% | $114.85 | $94.15 | +22.0% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 6,232 | $536K | 0.3% | $86.01 | $90.34 | -4.8% | DJ REIT ETF | 78464A607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,529 | $525K | 0.3% | $31.76 | $31.19 | +1.8% | COM | 84470P109 |
| KO | COCA COLA CO | 10,127 | $480K | 0.3% | $47.40 * | $32.47 | +17.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,912 | $478K | 0.3% | $250.00 | $213.49 | +17.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 2,742 | $477K | 0.3% | $173.96 * | $19.64 | +86.2% | COM | 65339F101 |
| AAPL | APPLE INC | 2,803 | $442K | 0.3% | $157.69 * | $29.27 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,283 | $435K | 0.3% | $101.56 * | $59.75 | +59.1% | COM | 594918104 |
| PFE | PFIZER INC | 8,999 | $393K | 0.2% | $43.67 * | $22.30 | +34.8% | COM | 717081103 |
| AGG | ISHARES TR | 3,435 | $366K | 0.2% | $106.55 | $108.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $364K | 0.2% | $204.15 | $197.33 | +3.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,785 | $326K | 0.2% | $68.13 * | $54.95 | -10.4% | COM | 30231G102 |
| MUB | ISHARES TR | 2,655 | $290K | 0.2% | $109.23 | $109.73 | -0.6% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 6,284 | $284K | 0.2% | $45.19 | $48.18 | -6.2% | EAFE VALUE ETF | 464288877 |
| NEU | NEWMARKET CORP | 672 | $277K | 0.2% | $412.20 * | $354.36 | +0.8% | COM | 651587107 |
| — | OBALON THERAPEUTICS INC | 6,793 | $266K | 0.2% | $39.16 | $44.64 | — | COM | 67424L100 |
| ALB | ALBEMARLE CORP | 3,360 | $259K | 0.2% | $77.08 * | $72.47 | -3.4% | COM | 012653101 |
| — | FARO TECHNOLOGIES INC | 6,000 | $244K | 0.2% | $40.67 | $29.55 | — | COM | 311642102 |
| CVX | CHEVRON CORP NEW | 2,222 | $242K | 0.2% | $108.91 * | $68.64 | +16.5% | COM | 166764100 |
| DLN | WISDOMTREE TR | 2,832 | $239K | 0.1% | $84.39 * | $35.80 | +17.9% | US LARGECAP DIVD | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $233K | 0.1% | $95.14 * | $76.64 | +13.0% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $232K | 0.1% | $68.24 | $84.87 | — | COM | 931427108 |
| IJS | ISHARES TR | 1,745 | $230K | 0.1% | $131.81 * | $56.91 | +15.8% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 973 | $227K | 0.1% | $233.30 | $183.62 | +27.0% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 1,999 | $215K | 0.1% | $107.55 | $94.95 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $202K | 0.1% | $117.03 * | $63.28 | +43.5% | COM | 693475105 |
| DE | DEERE & CO | 1,226 | $183K | 0.1% | $149.27 * | $108.55 | +24.3% | COM | 244199105 |
| WMT | WALMART INC | 1,914 | $178K | 0.1% | $93.00 * | $22.90 | +22.1% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 2,921 | $175K | 0.1% | $59.91 * | $10.08 | -0.9% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 1,076 | $162K | 0.1% | $150.56 | $147.01 | +2.4% | SML CP GRW ETF | 922908595 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $156K | 0.1% | $71.79 * | $61.77 | +13.9% | COM | 43300A203 |
| IVW | ISHARES TR | 1,025 | $154K | 0.1% | $150.24 * | $35.22 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $146K | 0.1% | $100.07 * | $67.37 | +21.7% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,787 | $142K | 0.1% | $24.54 | $26.06 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,667 | $140K | 0.1% | $38.18 | $43.20 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 2,696 | $136K | 0.1% | $50.45 * | $26.20 | -3.5% | US AGGREGATE B | 808524839 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $135K | 0.1% | $13.46 | $13.66 | — | SH BEN INT | 67063C106 |
| BIDU | BAIDU INC | 825 | $131K | 0.1% | $158.79 | $218.14 | -27.3% | SPON ADR REP A | 056752108 |
| AEE | AMEREN CORP | 2,000 | $130K | 0.1% | $65.00 * | $45.42 | +17.8% | COM | 023608102 |
| IJT | ISHARES TR | 764 | $123K | 0.1% | $160.99 * | $77.97 | +3.5% | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 493 | $121K | 0.1% | $245.44 * | $239.18 | -8.7% | COM | 666807102 |
| BA | BOEING CO | 370 | $119K | 0.1% | $321.62 * | $259.75 | +20.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 670 | $119K | 0.1% | $177.61 * | $134.36 | +12.3% | COM | 580135101 |
| INTC | INTEL CORP | 2,439 | $114K | 0.1% | $46.74 * | $31.02 | +30.2% | COM | 458140100 |
| IWD | ISHARES TR | 943 | $105K | 0.1% | $111.35 | $116.52 | -4.7% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 636 | $95,000 | 0.1% | $149.37 * | $122.67 | +5.7% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 920 | $94,000 | 0.1% | $102.17 * | $78.20 | +14.9% | COM | 31620M106 |
| PEP | PEPSICO INC | 838 | $93,000 | 0.1% | $110.98 * | $89.40 | -0.0% | COM | 713448108 |
| ICF | ISHARES TR | 974 | $93,000 | 0.1% | $95.48 * | $50.71 | -5.6% | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 1,607 | $90,000 | 0.1% | $56.00 * | $34.95 | +9.6% | COM | 92343V104 |
| EFG | ISHARES TR | 1,199 | $83,000 | 0.1% | $69.22 | $75.79 | -8.9% | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 3,249 | $80,000 | 0.1% | $24.62 | $27.91 | -12.1% | US SMALLCAP DIVD | 97717W604 |
| IYR | ISHARES TR | 1,064 | $80,000 | 0.1% | $75.19 | $80.35 | -6.7% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 1,050 | $78,000 | 0.0% | $74.29 * | $62.23 | +8.8% | CL B | 654106103 |
| — | CELGENE CORP | 1,209 | $77,000 | 0.0% | $63.69 | $105.27 | — | COM | 151020104 |
| — | NEUBERGER BERMAN MUNI FD INC | 5,932 | $75,000 | 0.0% | $12.64 | $15.34 | — | COM | 64124P101 |
| CMCSA | COMCAST CORP NEW | 2,190 | $75,000 | 0.0% | $34.25 * | $32.01 | -10.8% | CL A | 20030N101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,717 | $74,000 | 0.0% | $27.24 | $28.40 | -4.1% | SHS | 336917109 |
| META | FACEBOOK INC | 550 | $72,000 | 0.0% | $130.91 | $167.00 | -22.0% | CL A | 30303M102 |
| VFC | V F CORP | 950 | $68,000 | 0.0% | $71.58 * | $57.70 | +16.4% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 600 | $65,000 | 0.0% | $108.33 * | $96.02 | +7.1% | CL A | 571903202 |
| CSX | CSX CORP | 940 | $58,000 | 0.0% | $61.70 * | $18.33 | +2.8% | COM | 126408103 |
| TIP | ISHARES TR | 474 | $52,000 | 0.0% | $109.70 | $113.85 | -3.8% | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 1,215 | $51,000 | 0.0% | $41.98 | $47.25 | -11.2% | MSCI ACWI EX US | 464288240 |
| DSI | ISHARES TR | 533 | $50,000 | 0.0% | $93.81 * | $48.42 | -4.0% | MSCI KLD400 SOC | 464288570 |
| SPTM | SPDR SERIES TRUST | 1,577 | $49,000 | 0.0% | $31.07 | $33.74 | -8.4% | PORTFOLIO TL STK | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 240 | $49,000 | 0.0% | $204.17 * | $152.26 | +21.1% | COM | 22160K105 |
| — | INVESCO VALUE MUN INCOME TR | 3,626 | $49,000 | 0.0% | $13.51 | $14.89 | — | COM | 46132P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $48,000 | 0.0% | $57.35 | $71.16 | — | COM UNIT RP LP | 559080106 |
| — | DOWDUPONT INC | 898 | $48,000 | 0.0% | $53.45 | $65.84 | — | COM | 26078J100 |
| VXF | VANGUARD INDEX FDS | 466 | $47,000 | 0.0% | $100.86 | $103.08 | -3.2% | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 547 | $46,000 | 0.0% | $84.10 | $61.32 | +36.8% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 331 | $44,000 | 0.0% | $132.93 * | $108.63 | -0.9% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC DEL | 735 | $43,000 | 0.0% | $58.50 | $58.50 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 560 | $43,000 | 0.0% | $76.79 * | $46.68 | +25.7% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 1,013 | $39,000 | 0.0% | $38.50 * | $40.71 | -25.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 396 | $37,000 | 0.0% | $93.43 * | $65.19 | +18.8% | COM | 882508104 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $37,000 | 0.0% | $26.24 | $27.66 | — | COM | 700517105 |
| IYW | ISHARES TR | 228 | $36,000 | 0.0% | $157.89 * | $36.63 | +9.1% | U.S. TECH ETF | 464287721 |
| STBA | S & T BANCORP INC | 950 | $36,000 | 0.0% | $37.89 | $36.75 | +3.0% | COM | 783859101 |
| CSCO | CISCO SYS INC | 778 | $34,000 | 0.0% | $43.70 * | $30.02 | +16.5% | COM | 17275R102 |
| — | CANOPY GROWTH CORP | 1,218 | $33,000 | 0.0% | $27.09 | $29.56 | — | COM | 138035100 |
| UNP | UNION PAC CORP | 240 | $33,000 | 0.0% | $137.50 * | $113.06 | +4.7% | COM | 907818108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 416 | $31,000 | 0.0% | $74.52 * | $47.50 | -6.6% | COM | 754730109 |
| — | TWITTER INC | 1,050 | $30,000 | 0.0% | $28.57 | $17.14 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 3,911 | $30,000 | 0.0% | $7.67 | $23.66 | — | COM | 369604103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 841 | $30,000 | 0.0% | $35.67 * | $25.14 | -10.0% | MULTIFACTR SML | 47804J842 |
| NNN | NATIONAL RETAIL PPTYS INC | 609 | $30,000 | 0.0% | $49.26 | $41.85 | — | COM | 637417106 |
| BDX | BECTON DICKINSON & CO | 135 | $30,000 | 0.0% | $222.22 * | $171.06 | +15.5% | COM | 075887109 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $29,000 | 0.0% | $12.99 | $15.23 | — | COM | 09254J102 |
| IXUS | ISHARES TR | 546 | $29,000 | 0.0% | $53.11 | $57.86 | -9.2% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 28 | $29,000 | 0.0% | $1035.71 * | $49.48 | +4.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 530 | $28,000 | 0.0% | $52.83 * | $41.10 | -3.5% | COM | 110122108 |
| BAC | BANK AMER CORP | 1,106 | $27,000 | 0.0% | $24.41 * | $23.15 | -10.2% | COM | 060505104 |
| HAL | HALLIBURTON CO | 960 | $26,000 | 0.0% | $27.08 * | $36.06 | -36.1% | COM | 406216101 |
| IMCG | ISHARES TR | 129 | $25,000 | 0.0% | $193.80 * | $30.89 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 133 | $25,000 | 0.0% | $187.97 * | $126.35 | +43.6% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 348 | $25,000 | 0.0% | $71.84 * | $53.66 | -2.2% | COM | 25746U109 |
| GOOG | ALPHABET INC | 24 | $25,000 | 0.0% | $1041.67 * | $48.75 | +5.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 244 | $24,000 | 0.0% | $98.36 * | $73.66 | +8.9% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 254 | $24,000 | 0.0% | $94.49 * | $87.54 | -14.9% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 529 | $24,000 | 0.0% | $45.37 * | $44.05 | -7.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 15 | $23,000 | 0.0% | $1533.33 * | $67.26 | +11.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 120 | $23,000 | 0.0% | $191.67 * | $22.77 | +37.8% | COM | 697435105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,657 | $23,000 | 0.0% | $13.88 | $15.09 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET INTM MUNI FD I | 2,581 | $22,000 | 0.0% | $8.52 | $9.69 | — | COM | 958435109 |
| EWJ | ISHARES INC | 427 | $22,000 | 0.0% | $51.52 | $54.53 | -7.0% | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 230 | $21,000 | 0.0% | $91.30 * | $80.16 | +1.3% | COM | 548661107 |
| SO | SOUTHERN CO | 470 | $21,000 | 0.0% | $44.68 * | $34.30 | -2.9% | COM | 842587107 |
| V | VISA INC | 149 | $20,000 | 0.0% | $134.23 * | $119.67 | +5.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 509 | $20,000 | 0.0% | $39.29 * | $34.68 | -2.5% | CL A | 609207105 |
| DVY | ISHARES TR | 214 | $19,000 | 0.0% | $88.79 | $92.49 | -3.4% | SELECT DIVID ETF | 464287168 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $19,000 | 0.0% | $26.06 | $24.37 | — | COM | 35086T109 |
| VLY | VALLEY NATL BANCORP | 2,115 | $19,000 | 0.0% | $8.98 | $11.52 | -22.9% | COM | 919794107 |
| EXC | EXELON CORP | 391 | $18,000 | 0.0% | $46.04 * | $20.00 | +25.8% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 350 | $18,000 | 0.0% | $51.43 | $54.95 | -7.6% | SBI CONS STPLS | 81369Y308 |
| — | WESTERN ASST MNGD MUN FD INC | 1,320 | $17,000 | 0.0% | $12.88 | $13.64 | — | COM | 95766M105 |
| HGV | HILTON GRAND VACATIONS INC | 652 | $17,000 | 0.0% | $26.07 | $36.21 | -27.1% | COM | 43283X105 |
| RWX | SPDR INDEX SHS FDS | 476 | $17,000 | 0.0% | $35.71 | $38.76 | -8.8% | DJ INTL RL ETF | 78463X863 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $17,000 | 0.0% | $17.00 | $21.00 | — | COM | 258622109 |
| — | GLAXOSMITHKLINE PLC | 428 | $16,000 | 0.0% | $37.38 | $39.72 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 174 | $15,000 | 0.0% | $86.21 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| — | FIREEYE INC | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 31816Q101 |
| MAS | MASCO CORP | 530 | $15,000 | 0.0% | $28.30 * | $33.12 | -21.3% | COM | 574599106 |
| — | A H BELO CORP | 4,588 | $15,000 | 0.0% | $3.27 | $4.58 | — | COM CL A | 001282102 |
| XYL | XYLEM INC | 229 | $15,000 | 0.0% | $65.50 * | $54.07 | +13.5% | COM | 98419M100 |
| — | IBERIABANK CORP | 231 | $15,000 | 0.0% | $64.94 | $82.25 | — | COM | 450828108 |
| HOG | HARLEY DAVIDSON INC | 415 | $14,000 | 0.0% | $33.73 | $48.30 | -29.4% | COM | 412822108 |
| — | RETAIL PPTYS AMER INC | 1,304 | $14,000 | 0.0% | $10.74 | $13.04 | — | CL A | 76131V202 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $14,000 | 0.0% | $186.67 * | $175.96 | -7.1% | COM | 446413106 |
| — | BLACKROCK INCOME TR INC | 2,500 | $14,000 | 0.0% | $5.60 | $6.40 | — | COM | 09247F100 |
| AZN | ASTRAZENECA PLC | 346 | $13,000 | 0.0% | $37.57 | $34.40 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 100 | $13,000 | 0.0% | $130.00 * | $124.84 | -7.8% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 143 | $13,000 | 0.0% | $90.91 * | $73.02 | +5.4% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136 | $13,000 | 0.0% | $95.59 * | $107.51 | -13.6% | COM | V7780T103 |
| — | CENTERSTATE BK CORP | 548 | $12,000 | 0.0% | $21.90 | $27.37 | — | COM | 15201P109 |
| LW | LAMB WESTON HLDGS INC | 166 | $12,000 | 0.0% | $72.29 * | $39.64 | +66.7% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 44 | $12,000 | 0.0% | $272.73 * | $238.57 | -9.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 110 | $12,000 | 0.0% | $109.09 * | $146.01 | -28.2% | COM | 58155Q103 |
| — | MORGAN STANLEY INDIA INVS FD | 452 | $11,000 | 0.0% | $24.34 | $24.34 | — | COM | 61745C105 |
| AFL | AFLAC INC | 238 | $11,000 | 0.0% | $46.22 * | $34.95 | +10.6% | COM | 001055102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 154 | $11,000 | 0.0% | $71.43 | $115.11 | -38.7% | COM | 57164Y107 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | $120.00 | — | COM | 913017109 |
| VOD | VODAFONE GROUP PLC NEW | 519 | $10,000 | 0.0% | $19.27 | $28.94 | -33.4% | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 260 | $10,000 | 0.0% | $38.46 | $35.47 | +6.9% | SPONSORED ADR | 055622104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 204 | $10,000 | 0.0% | $49.02 | $49.02 | — | MULTIFACTOR CO | 47804J305 |
| XLE | SELECT SECTOR SPDR TR | 160 | $9,000 | 0.0% | $56.25 * | $32.53 | -11.8% | ENERGY | 81369Y506 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 141 | $9,000 | 0.0% | $63.83 * | $75.24 | -38.3% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124 | $9,000 | 0.0% | $72.58 * | $59.17 | +16.4% | COM | 45866F104 |
| SHY | ISHARES TR | 108 | $9,000 | 0.0% | $83.33 | $83.25 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $9,000 | 0.0% | $42.86 * | $46.64 | -27.8% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $9,000 | 0.0% | $257.14 * | $168.94 | +31.5% | COM | 91324P102 |
| EEM | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $44.02 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 200 | $8,000 | 0.0% | $40.00 * | $45.63 | -23.7% | CL A | 526057104 |
| PPG | PPG INDS INC | 80 | $8,000 | 0.0% | $100.00 * | $91.06 | -1.8% | COM | 693506107 |
| IYZ | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | $31.46 | -16.2% | US TELECOM ETF | 464287713 |
| — | RAYTHEON CO | 49 | $8,000 | 0.0% | $163.27 | $196.17 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 101 | $8,000 | 0.0% | $79.21 * | $71.47 | -19.4% | COM | 744320102 |
| — | HARRIS CORP DEL | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | COM | 413875105 |
| EPR | EPR PPTYS | 111 | $7,000 | 0.0% | $63.06 | $72.07 | — | COM SH BEN INT | 26884U109 |
| SLYG | SPDR SERIES TRUST | 125 | $7,000 | 0.0% | $56.00 * | $61.34 | -12.1% | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $23.33 * | $24.95 | -4.5% | SBI INT-FINL | 81369Y605 |
| OLN | OLIN CORP | 285 | $6,000 | 0.0% | $21.05 * | $27.28 | -39.5% | COM PAR $1 | 680665205 |
| DWM | WISDOMTREE TR | 137 | $6,000 | 0.0% | $43.80 * | $54.78 | -14.9% | INTL EQUITY FD | 97717W703 |
| — | QTS RLTY TR INC | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | COM CL A | 74736A103 |
| CAT | CATERPILLAR INC DEL | 51 | $6,000 | 0.0% | $117.65 * | $96.02 | +13.6% | COM | 149123101 |
| IYG | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 * | $38.29 | -2.3% | U.S. FIN SVC ETF | 464287770 |
| — | RED HAT INC | 37 | $6,000 | 0.0% | $162.16 | $108.11 | — | COM | 756577102 |
| HSY | HERSHEY CO | 56 | $6,000 | 0.0% | $107.14 * | $87.23 | +4.4% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 118 | $6,000 | 0.0% | $50.85 * | $45.29 | +3.6% | COM NEW | 247361702 |
| PRSU | VIAD CORP | 128 | $6,000 | 0.0% | $46.88 * | $53.99 | -8.1% | COM NEW | 92552R406 |
| XLY | SELECT SECTOR SPDR TR | 53 | $5,000 | 0.0% | $94.34 * | $44.97 | +10.1% | SBI CONS DISCR | 81369Y407 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $60.92 | -23.2% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC | 23 | $5,000 | 0.0% | $217.39 * | $149.24 | +51.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $36.09 | -20.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 24 | $5,000 | 0.0% | $208.33 * | $137.50 | +14.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 106 | $5,000 | 0.0% | $47.17 * | $42.14 | -9.9% | COM | 949746101 |
| AA | ALCOA CORP | 200 | $5,000 | 0.0% | $25.00 | $38.20 | -33.5% | COM | 013872106 |
| IJJ | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 * | $74.15 | -6.7% | S&P MC 400VL ETF | 464287705 |
| IP | INTL PAPER CO | 90 | $4,000 | 0.0% | $44.44 * | $39.21 | -28.9% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $4,000 | 0.0% | $105.26 * | $82.86 | -10.5% | CL B | 911312106 |
| F | FORD MTR CO DEL | 459 | $4,000 | 0.0% | $8.71 * | $7.39 | -27.6% | COM PAR $0.01 | 345370860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121 | $4,000 | 0.0% | $33.06 * | $42.98 | -13.7% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 60 | $4,000 | 0.0% | $66.67 * | $59.21 | -14.9% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76 | $4,000 | 0.0% | $52.63 * | $34.05 | +20.8% | COM | 744573106 |
| XLV | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 * | $80.31 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 52 | $4,000 | 0.0% | $76.92 * | $82.03 | -3.4% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 36 | $3,000 | 0.0% | $83.33 * | $53.65 | +26.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 36 | $3,000 | 0.0% | $83.33 * | $43.36 | +47.6% | COM | 002824100 |
| — | BLACKROCK INC | 8 | $3,000 | 0.0% | $375.00 | $500.00 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 11 | $3,000 | 0.0% | $272.73 * | $296.11 | +1.6% | COM | 09062X103 |
| MS | MORGAN STANLEY | 78 | $3,000 | 0.0% | $38.46 * | $36.26 | -12.1% | COM NEW | 617446448 |
| CC | CHEMOURS CO | 95 | $3,000 | 0.0% | $31.58 * | $34.56 | -38.9% | COM | 163851108 |
| — | WESTROCK CO | 78 | $3,000 | 0.0% | $38.46 | $64.10 | — | COM | 96145D105 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $27.69 | -3.8% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 22 | $3,000 | 0.0% | $136.36 * | $180.37 | -14.5% | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | CL A COM | 928563402 |
| — | SUNTRUST BKS INC | 59 | $3,000 | 0.0% | $50.85 | $67.80 | — | COM | 867914103 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 * | $37.76 | -9.3% | COM NEW | 902973304 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $12.99 * | $9.83 | +2.3% | COM | 925550105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $2,000 | 0.0% | $35.71 * | $36.52 | +1.1% | SPONSORED ADR | 874039100 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 57 | $2,000 | 0.0% | $35.09 * | $32.36 | -22.8% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 30 | $2,000 | 0.0% | $66.67 * | $41.33 | +14.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $17.24 * | $12.30 | -16.9% | COM | 49456B101 |
| — | ALTABA INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 021346101 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| — | ANADARKO PETE CORP | 45 | $2,000 | 0.0% | $44.44 | $66.67 | — | COM | 032511107 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 * | $68.78 | -6.4% | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 * | $55.52 | -26.7% | COM NEW | 172967424 |
| — | XILINX INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 983919101 |
| NDAQ | NASDAQ INC | 30 | $2,000 | 0.0% | $66.67 * | $21.78 | +12.5% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP NEW | 58 | $2,000 | 0.0% | $34.48 * | $37.16 | +1.2% | COM | 808513105 |
| SHM | SPDR SER TR | 51 | $2,000 | 0.0% | $39.22 * | $48.76 | -1.4% | NUVEEN BLMBRG SR | 78468R739 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $18.52 * | $21.34 | -3.7% | COM | 76118Y104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $36.41 | -10.6% | ROBO GLB ETF | 301505707 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46 | $1,000 | 0.0% | $21.74 * | $22.50 | -31.5% | SPONSORED ADR | 881624209 |
| GM | GENERAL MTRS CO | 42 | $1,000 | 0.0% | $23.81 * | $31.58 | -3.1% | COM | 37045V100 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | +23.5% | COM | 88076W103 |
| KHC | KRAFT HEINZ CO | 23 | $1,000 | 0.0% | $43.48 * | $56.41 | -45.7% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 54 | $1,000 | 0.0% | $18.52 * | $23.66 | -29.6% | COM | 962166104 |
| FREL | FIDELITY | 54 | $1,000 | 0.0% | $18.52 * | $23.41 | -4.4% | MSCI RL EST ETF | 316092857 |
| SPGM | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 * | $36.70 | -5.2% | MSCI ACWI ETF | 78463X475 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $22.99 | -38.4% | COM | 62886E108 |
| MFC | MANULIFE FINL CORP | 95 | $1,000 | 0.0% | $10.53 * | $19.87 | -28.6% | COM | 56501R106 |
| LITE | LUMENTUM HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $57.70 | -27.2% | COM | 55024U109 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 * | $32.47 | -4.5% | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $120.85 | -6.6% | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $75.17 | -6.7% | COM | 020002101 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $0.00 | $23.93 | +41.7% | COM NEW | 171779309 |
| — | NAVIOS MARITIME PARTNERS L P | 300 | $0 | 0.0% | $0.00 | $3.33 | — | UNIT LPI | Y62267102 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $41.52 | -35.3% | CL B | 526057302 |
| — | AK STL HLDG CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $0.00 | $36.63 | -11.7% | COM | 59156R108 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $31.00 | -28.3% | COM | 00773T101 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $38.83 | -20.4% | 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 |
| GTX | GARRETT MOTION INC | 32 | $0 | 0.0% | $0.00 | $15.95 | -22.6% | COM | 366505105 |