Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,592 | $18.97M | 10.3% | $272.60 | $188.56 | +44.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 49,430 | $14.76M | 8.0% | $298.52 | $217.50 | +37.2% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 236,140 | $13.35M | 7.2% | $56.54 * | $14.06 | +34.0% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 231,556 | $10.92M | 5.9% | $47.17 * | $19.82 | +19.0% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 339,133 | $10.8M | 5.8% | $31.86 * | $14.65 | +8.7% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 293,268 | $10.22M | 5.5% | $34.85 | $32.13 | +8.5% | PORTFOLIO LR ETF | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 139,705 | $7.925M | 4.3% | $56.73 * | $15.21 | +24.3% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 109,216 | $6.691M | 3.6% | $61.26 | $59.64 | +2.7% | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 127,793 | $6.465M | 3.5% | $50.59 * | $25.22 | +0.3% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 112,086 | $6.227M | 3.4% | $55.56 * | $26.92 | +3.2% | INTRM TRM TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 86,477 | $6.03M | 3.3% | $69.73 * | $13.78 | +26.5% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 144,031 | $4.58M | 2.5% | $31.80 | $29.99 | +6.0% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,303 | $3.808M | 2.1% | $49.91 | $44.60 | +11.9% | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SERIES TRUST | 104,174 | $3.53M | 1.9% | $33.89 | $33.57 | +1.0% | PORTFOLIO MD ETF | 78464A847 |
| VTI | VANGUARD INDEX FDS | 22,934 | $3.463M | 1.9% | $151.00 | $105.32 | +43.4% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 56,693 | $3.149M | 1.7% | $55.54 | $46.00 | +20.8% | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 18,657 | $3.07M | 1.7% | $164.55 | $114.34 | +43.9% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 99,349 | $2.917M | 1.6% | $29.36 | $31.08 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 16,434 | $2.754M | 1.5% | $167.58 * | $31.73 | +32.1% | MID CAP ETF | 922908629 |
| SPTS | SPDR SERIES TRUST | 66,606 | $2M | 1.1% | $30.03 | $29.69 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SERIES TRUST | 61,884 | $1.935M | 1.0% | $31.27 | $30.27 | +3.3% | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SERIES TRUST | 59,454 | $1.9M | 1.0% | $31.96 | $30.34 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 15,657 | $1.865M | 1.0% | $119.12 | $90.28 | +32.0% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 19,062 | $1.352M | 0.7% | $70.93 * | $8.42 | +40.5% | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 14,938 | $1.317M | 0.7% | $88.16 | $73.73 | +19.6% | MICRO-CAP ETF | 464288869 |
| MMM | 3M CO | 7,650 | $1.258M | 0.7% | $164.44 * | $131.07 | -16.6% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 8,078 | $1.243M | 0.7% | $153.87 | $114.70 | +34.2% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 38,681 | $1.16M | 0.6% | $29.99 | $30.07 | -0.2% | PORTFOLIO SM ETF | 78468R853 |
| GWX | SPDR INDEX SHS FDS | 37,918 | $1.114M | 0.6% | $29.38 | $33.66 | -12.7% | S&P INTL SMLCP | 78463X871 |
| IWV | ISHARES TR | 6,231 | $1.083M | 0.6% | $173.81 | $121.59 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 8,913 | $995K | 0.5% | $111.63 | $86.15 | +29.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 7,284 | $939K | 0.5% | $128.91 | $105.47 | +22.2% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 6,053 | $916K | 0.5% | $151.33 | $116.46 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 4,672 | $903K | 0.5% | $193.28 * | $28.57 | +35.3% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 9,242 | $879K | 0.5% | $95.11 * | $47.68 | +63.2% | COM | 92939U106 |
| IJR | ISHARES TR | 11,235 | $875K | 0.5% | $77.88 | $62.53 | +24.5% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 6,248 | $814K | 0.4% | $130.28 * | $98.37 | +28.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,497 | $811K | 0.4% | $231.91 * | $101.52 | +96.4% | COM | 437076102 |
| T | AT&T INC | 19,295 | $730K | 0.4% | $37.83 * | $14.95 | +22.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 7,661 | $714K | 0.4% | $93.20 | $80.25 | +16.2% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 8,707 | $703K | 0.4% | $80.74 | $79.90 | +1.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 2,938 | $658K | 0.4% | $223.96 * | $29.92 | +80.1% | COM | 037833100 |
| RWR | SPDR SERIES TRUST | 6,274 | $656K | 0.4% | $104.56 | $90.51 | +15.5% | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 9,937 | $648K | 0.4% | $65.21 | $60.23 | +8.3% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 2,593 | $604K | 0.3% | $232.93 * | $19.64 | +154.3% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 4,398 | $600K | 0.3% | $136.43 | $94.15 | +44.8% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 10,490 | $600K | 0.3% | $57.20 | $49.98 | +14.5% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 4,562 | $590K | 0.3% | $129.33 * | $86.37 | +25.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,953 | $580K | 0.3% | $296.98 | $214.71 | +38.2% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,505 | $561K | 0.3% | $101.91 | $94.50 | +7.9% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 9,775 | $532K | 0.3% | $54.42 * | $32.47 | +38.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,557 | $495K | 0.3% | $139.16 * | $59.75 | +120.2% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 5,320 | $468K | 0.3% | $87.97 | $84.42 | +4.2% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 3,496 | $396K | 0.2% | $113.27 | $108.80 | +4.0% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686 | $351K | 0.2% | $208.19 | $197.33 | +5.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,853 | $343K | 0.2% | $70.68 * | $54.98 | -4.0% | COM | 30231G102 |
| PFE | PFIZER INC | 8,999 | $323K | 0.2% | $35.89 * | $22.67 | +12.1% | COM | 717081103 |
| NEU | NEWMARKET CORP | 672 | $317K | 0.2% | $471.73 * | $354.36 | +17.0% | COM | 651587107 |
| — | OBALON THERAPEUTICS INC | 6,808 | $316K | 0.2% | $46.42 | $46.42 | — | COM NEW | 67424L209 |
| MUB | ISHARES TR | 2,624 | $299K | 0.2% | $113.95 | $109.73 | +4.0% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 6,300 | $298K | 0.2% | $47.30 | $48.18 | -1.7% | EAFE VALUE ETF | 464288877 |
| — | FARO TECHNOLOGIES INC | 6,000 | $290K | 0.2% | $48.33 | $29.55 | — | COM | 311642102 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $290K | 0.2% | $118.42 * | $76.64 | +41.7% | COM | 025816109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,264 | $282K | 0.2% | $34.12 | $31.19 | +9.4% | COM | 84470P109 |
| DLN | WISDOMTREE TR | 2,832 | $281K | 0.2% | $99.22 * | $35.80 | +38.3% | US LARGECAP DIVD | 97717W307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 973 | $262K | 0.1% | $269.27 | $183.62 | +46.6% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 2,199 | $261K | 0.1% | $118.69 * | $68.64 | +30.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $242K | 0.1% | $140.21 * | $63.28 | +76.1% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 3,359 | $239K | 0.1% | $71.15 * | $10.20 | +16.0% | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 1,999 | $239K | 0.1% | $119.56 | $94.95 | +25.8% | RUS 2000 VAL ETF | 464287630 |
| ALB | ALBEMARLE CORP | 3,360 | $234K | 0.1% | $69.64 * | $72.47 | -11.6% | COM | 012653101 |
| WMT | WALMART INC | 1,914 | $227K | 0.1% | $118.60 * | $22.90 | +58.0% | COM | 931142103 |
| IJS | ISHARES TR | 1,443 | $217K | 0.1% | $150.38 * | $57.22 | +31.2% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 1,226 | $207K | 0.1% | $168.84 * | $108.55 | +42.5% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $202K | 0.1% | $92.96 | $61.77 | +48.4% | COM | 43300A203 |
| VBK | VANGUARD INDEX FDS | 1,076 | $196K | 0.1% | $182.16 | $147.01 | +23.8% | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $188K | 0.1% | $55.29 | $84.87 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $181K | 0.1% | $374.74 * | $239.18 | +41.4% | COM | 666807102 |
| IVW | ISHARES TR | 991 | $178K | 0.1% | $179.62 * | $35.22 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $172K | 0.1% | $117.89 * | $67.37 | +47.1% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,787 | $165K | 0.1% | $28.51 | $26.06 | — | COM | 293792107 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $150K | 0.1% | $14.95 | $13.66 | — | SH BEN INT | 67063C106 |
| LMT | LOCKHEED MARTIN CORP | 379 | $148K | 0.1% | $390.50 * | $243.03 | +35.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 670 | $144K | 0.1% | $214.93 * | $134.36 | +38.2% | COM | 580135101 |
| IJT | ISHARES TR | 764 | $136K | 0.1% | $178.01 * | $77.97 | +14.4% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,301 | $133K | 0.1% | $40.29 | $43.20 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 920 | $122K | 0.1% | $132.61 * | $78.20 | +50.0% | COM | 31620M106 |
| IWD | ISHARES TR | 943 | $121K | 0.1% | $128.31 | $116.52 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| — | CELGENE CORP | 1,209 | $120K | 0.1% | $99.26 | $105.27 | — | COM | 151020104 |
| ICF | ISHARES TR | 974 | $117K | 0.1% | $120.12 * | $50.71 | +18.3% | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 838 | $115K | 0.1% | $137.23 * | $89.40 | +26.8% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 636 | $114K | 0.1% | $179.25 * | $122.67 | +28.8% | COM | 655844108 |
| BA | BOEING CO | 289 | $110K | 0.1% | $380.62 | $259.75 | +44.8% | COM | 097023105 |
| VFC | V F CORP | 1,100 | $98,000 | 0.1% | $89.09 | $61.58 | +44.5% | COM | 918204108 |
| EFG | ISHARES TR | 1,199 | $97,000 | 0.1% | $80.90 | $75.79 | +6.2% | EAFE GRWTH ETF | 464288885 |
| — | NEUBERGER BERMAN MUNI FD INC | 5,932 | $92,000 | 0.0% | $15.51 | $15.34 | — | COM | 64124P101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,694 | $91,000 | 0.0% | $53.72 * | $26.20 | +2.7% | US AGGREGATE B | 808524839 |
| DES | WISDOMTREE TR | 3,249 | $89,000 | 0.0% | $27.39 | $27.91 | -1.9% | US SMALLCAP DIVD | 97717W604 |
| BIDU | BAIDU INC | 825 | $85,000 | 0.0% | $103.03 | $218.14 | -52.9% | SPON ADR REP A | 056752108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,717 | $84,000 | 0.0% | $30.92 | $28.40 | +9.3% | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 1,834 | $83,000 | 0.0% | $45.26 * | $32.01 | +19.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,609 | $83,000 | 0.0% | $51.58 * | $31.02 | +45.8% | COM | 458140100 |
| AEE | AMEREN CORP | 1,000 | $80,000 | 0.0% | $80.00 * | $45.42 | +47.4% | COM | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 600 | $75,000 | 0.0% | $125.00 * | $96.02 | +24.0% | CL A | 571903202 |
| META | FACEBOOK INC | 400 | $71,000 | 0.0% | $177.50 | $167.00 | +5.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 240 | $69,000 | 0.0% | $287.50 * | $152.26 | +72.6% | COM | 22160K105 |
| CSX | CSX CORP | 940 | $65,000 | 0.0% | $69.15 * | $18.33 | +15.8% | COM | 126408103 |
| IYR | ISHARES TR | 642 | $60,000 | 0.0% | $93.46 | $80.35 | +16.4% | U.S. REAL ES ETF | 464287739 |
| ACWX | ISHARES TR | 1,236 | $57,000 | 0.0% | $46.12 | $47.24 | -2.5% | MSCI ACWI EX US | 464288240 |
| — | INVESCO VALUE MUN INCOME TR | 3,626 | $56,000 | 0.0% | $15.44 | $14.89 | — | COM | 46132P108 |
| GIS | GENERAL MLS INC | 1,013 | $56,000 | 0.0% | $55.28 * | $40.71 | +9.1% | COM | 370334104 |
| DSI | ISHARES TR | 493 | $55,000 | 0.0% | $111.56 * | $48.42 | +14.5% | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 474 | $55,000 | 0.0% | $116.03 | $113.85 | +2.1% | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $55,000 | 0.0% | $65.71 | $71.16 | — | COM UNIT RP LP | 559080106 |
| VXF | VANGUARD INDEX FDS | 466 | $54,000 | 0.0% | $115.88 | $103.08 | +12.8% | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SERIES TRUST | 1,434 | $53,000 | 0.0% | $36.96 | $33.80 | +8.7% | PORTFOLIO TL STK | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 500 | $52,000 | 0.0% | $104.00 | $61.32 | +68.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 396 | $51,000 | 0.0% | $128.79 * | $65.19 | +65.8% | COM | 882508104 |
| IXUS | ISHARES TR | 823 | $48,000 | 0.0% | $58.32 | $57.75 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 560 | $47,000 | 0.0% | $83.93 * | $46.68 | +41.3% | COM | 58933Y105 |
| IYW | ISHARES TR | 228 | $47,000 | 0.0% | $206.14 * | $36.63 | +39.4% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 761 | $46,000 | 0.0% | $60.45 * | $34.95 | +21.4% | COM | 92343V104 |
| — | TWITTER INC | 1,050 | $43,000 | 0.0% | $40.95 | $17.14 | — | COM | 90184L102 |
| HON | HONEYWELL INTL INC | 238 | $40,000 | 0.0% | $168.07 * | $108.63 | +28.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 155 | $39,000 | 0.0% | $251.61 * | $176.05 | +27.2% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 240 | $39,000 | 0.0% | $162.50 * | $113.06 | +24.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 778 | $38,000 | 0.0% | $48.84 * | $30.02 | +35.6% | COM | 17275R102 |
| MA | MASTERCARD INC | 133 | $36,000 | 0.0% | $270.68 * | $126.35 | +107.6% | CL A | 57636Q104 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $35,000 | 0.0% | $15.67 | $15.23 | — | COM | 09254J102 |
| STBA | S & T BANCORP INC | 950 | $35,000 | 0.0% | $36.84 | $36.75 | -0.6% | COM | 783859101 |
| JHSC | JOHN HANCOCK ETF TRUST | 864 | $35,000 | 0.0% | $40.51 * | $26.01 | +0.5% | MULTIFACTR SML | 47804J842 |
| OSCV | ETF SER SOLUTIONS | 2,936 | $35,000 | 0.0% | $11.92 * | $25.39 | +1.8% | OPUS SML CP VL | 26922A446 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $35,000 | 0.0% | $24.82 | $27.66 | — | COM | 700517105 |
| — | GENERAL ELECTRIC CO | 3,911 | $35,000 | 0.0% | $8.95 | $23.66 | — | COM | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 416 | $34,000 | 0.0% | $81.73 * | $47.50 | +5.2% | COM | 754730109 |
| NNN | NATIONAL RETAIL PPTYS INC | 609 | $34,000 | 0.0% | $55.83 | $41.85 | — | COM | 637417106 |
| NKE | NIKE INC | 350 | $33,000 | 0.0% | $94.29 * | $62.23 | +38.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 25 | $31,000 | 0.0% | $1240.00 * | $49.48 | +22.5% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 129 | $31,000 | 0.0% | $240.31 * | $30.89 | +31.3% | MRGSTR MD CP GRW | 464288307 |
| SO | SOUTHERN CO | 470 | $29,000 | 0.0% | $61.70 * | $35.05 | +38.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 244 | $29,000 | 0.0% | $118.85 * | $73.66 | +34.3% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 254 | $28,000 | 0.0% | $110.24 * | $87.54 | +2.4% | COM NEW | 832696405 |
| RWX | SPDR INDEX SHS FDS | 716 | $28,000 | 0.0% | $39.11 | $38.80 | +1.9% | DJ INTL RL ETF | 78463X863 |
| D | DOMINION ENERGY INC | 348 | $28,000 | 0.0% | $80.46 * | $53.66 | +15.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 509 | $28,000 | 0.0% | $55.01 * | $35.61 | +33.2% | CL A | 609207105 |
| — | CANOPY GROWTH CORP | 1,218 | $28,000 | 0.0% | $22.99 | $29.56 | — | COM | 138035100 |
| — | NUVEEN SELECT TAX FREE INCM | 1,657 | $26,000 | 0.0% | $15.69 | $15.09 | — | SH BEN INT | 67062F100 |
| LOW | LOWES COS INC | 230 | $25,000 | 0.0% | $108.70 * | $80.16 | +22.3% | COM | 548661107 |
| — | WESTERN ASSET INTM MUNI FD I | 2,581 | $24,000 | 0.0% | $9.30 | $9.69 | — | COM | 958435109 |
| GOOG | ALPHABET INC | 20 | $24,000 | 0.0% | $1200.00 * | $48.75 | +24.1% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 427 | $24,000 | 0.0% | $56.21 | $54.53 | +4.0% | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 120 | $24,000 | 0.0% | $200.00 * | $22.77 | +49.2% | COM | 697435105 |
| VLY | VALLEY NATL BANCORP | 2,115 | $23,000 | 0.0% | $10.87 | $11.52 | -5.7% | COM | 919794107 |
| — | JOHN HANCOCK ETF TRUST | 398 | $22,000 | 0.0% | $55.28 | $55.28 | — | MULTIFACTOR CO | 47804J305 |
| MAS | MASCO CORP | 530 | $22,000 | 0.0% | $41.51 * | $33.12 | +13.3% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 350 | $21,000 | 0.0% | $60.00 * | $54.95 | +11.8% | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMER CORP | 710 | $21,000 | 0.0% | $29.58 * | $23.15 | +8.2% | COM | 060505104 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $21,000 | 0.0% | $28.81 | $24.37 | — | COM | 35086T109 |
| ORCL | ORACLE CORP | 367 | $20,000 | 0.0% | $54.50 * | $44.05 | +14.0% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | COM | 258622109 |
| EXC | EXELON CORP | 391 | $19,000 | 0.0% | $48.59 * | $20.00 | +37.9% | COM | 30161N101 |
| — | WESTERN ASST MNGD MUN FD INC | 1,320 | $18,000 | 0.0% | $13.64 | $13.64 | — | COM | 95766M105 |
| XYL | XYLEM INC | 229 | $18,000 | 0.0% | $78.60 * | $54.07 | +36.7% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 960 | $18,000 | 0.0% | $18.75 * | $36.06 | -53.6% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 428 | $18,000 | 0.0% | $42.06 | $39.72 | — | SPONSORED ADR | 37733W105 |
| — | A H BELO CORP | 4,588 | $17,000 | 0.0% | $3.71 | $4.58 | — | COM CL A | 001282102 |
| — | IBERIABANK CORP | 231 | $17,000 | 0.0% | $73.59 | $82.25 | — | COM | 450828108 |
| CB | CHUBB LIMITED | 100 | $16,000 | 0.0% | $160.00 * | $124.84 | +16.9% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 223 | $16,000 | 0.0% | $71.75 * | $27.24 | -3.2% | COM | 26614N102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 154 | $16,000 | 0.0% | $103.90 | $115.11 | -10.0% | COM | 57164Y107 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $16,000 | 0.0% | $213.33 * | $175.96 | +4.6% | COM | 446413106 |
| — | RETAIL PPTYS AMER INC | 1,304 | $16,000 | 0.0% | $12.27 | $13.04 | — | CL A | 76131V202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136 | $15,000 | 0.0% | $110.29 * | $107.51 | -2.5% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15,000 | 0.0% | $150.00 * | $98.62 | +7.6% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 346 | $15,000 | 0.0% | $43.35 | $34.40 | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 415 | $15,000 | 0.0% | $36.14 | $48.30 | -25.5% | COM | 412822108 |
| — | BLACKROCK INCOME TR INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.40 | — | COM | 09247F100 |
| — | UNITED TECHNOLOGIES CORP | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 8 | $14,000 | 0.0% | $1750.00 * | $70.50 | +23.1% | COM | 023135106 |
| PRSU | VIAD CORP | 213 | $14,000 | 0.0% | $65.73 | $56.45 | +18.4% | COM NEW | 92552R406 |
| — | CENTERSTATE BK CORP | 548 | $13,000 | 0.0% | $23.72 | $27.37 | — | COM | 15201P109 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 649445103 |
| DOW | DOW INC | 274 | $13,000 | 0.0% | $47.45 * | $36.37 | -7.4% | COM | 260557103 |
| SHY | ISHARES TR | 145 | $12,000 | 0.0% | $82.76 * | $83.62 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| — | AURORA CANNABIS INC | 2,735 | $12,000 | 0.0% | $4.39 | $9.14 | — | COM | 05156X108 |
| AFL | AFLAC INC | 238 | $12,000 | 0.0% | $50.42 * | $34.95 | +29.0% | COM | 001055102 |
| — | MORGAN STANLEY INDIA INVS FD | 452 | $12,000 | 0.0% | $26.55 | $26.55 | — | COM | 61745C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $12,000 | 0.0% | $214.29 * | $180.55 | +2.2% | COM | 502431109 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $12,000 | 0.0% | $57.14 * | $46.64 | -3.7% | COM | 74251V102 |
| — | FIREEYE INC | 900 | $12,000 | 0.0% | $13.33 | $16.67 | — | COM | 31816Q101 |
| PM | PHILIP MORRIS INTL INC | 141 | $11,000 | 0.0% | $78.01 * | $75.24 | -26.7% | COM | 718172109 |
| LEN | LENNAR CORP | 200 | $11,000 | 0.0% | $55.00 * | $45.63 | +9.1% | CL A | 526057104 |
| SLYG | SPDR SERIES TRUST | 165 | $10,000 | 0.0% | $60.61 | $61.04 | -2.4% | S&P 600 SMCP GRW | 78464A201 |
| VOD | VODAFONE GROUP PLC NEW | 519 | $10,000 | 0.0% | $19.27 * | $28.94 | -31.2% | SPONSORED ADR | 92857W308 |
| GAIA | GAIA INC NEW | 917 | $10,000 | 0.0% | $10.91 * | $7.05 | -7.2% | CL A | 36269P104 |
| BP | BP PLC | 260 | $10,000 | 0.0% | $38.46 | $35.47 | +7.1% | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 55 | $10,000 | 0.0% | $181.82 * | $4.12 | +5.2% | COM | 67066G104 |
| DVY | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 * | $92.49 | +10.2% | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 80 | $9,000 | 0.0% | $112.50 * | $91.06 | +15.3% | COM | 693506107 |
| EPR | EPR PPTYS | 111 | $9,000 | 0.0% | $81.08 | $72.07 | — | COM SH BEN INT | 26884U109 |
| DWM | WISDOMTREE TR | 188 | $9,000 | 0.0% | $47.87 * | $53.50 | -7.1% | INTL EQUITY FD | 97717W703 |
| XLE | SELECT SECTOR SPDR TR | 160 | $9,000 | 0.0% | $56.25 * | $32.53 | -9.0% | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 56 | $9,000 | 0.0% | $160.71 * | $87.23 | +53.6% | COM | 427866108 |
| IYZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 * | $31.46 | -7.2% | US TELECOM ETF | 464287713 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $8,000 | 0.0% | $228.57 * | $168.94 | +16.2% | COM | 91324P102 |
| V | VISA INC | 49 | $8,000 | 0.0% | $163.27 | $119.67 | +37.5% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 66 | $8,000 | 0.0% | $121.21 * | $73.02 | +45.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 92 | $8,000 | 0.0% | $86.96 * | $71.47 | -8.0% | COM | 744320102 |
| EEM | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $44.02 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 300 | $8,000 | 0.0% | $26.67 * | $24.95 | +12.2% | SBI INT-FINL | 81369Y605 |
| — | QTS RLTY TR INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM CL A | 74736A103 |
| VTEB | VANGUARD MUN BD FD INC | 136 | $7,000 | 0.0% | $51.47 * | $51.41 | +4.3% | TAX EXEMPT BD | 922907746 |
| IYG | ISHARES TR | 49 | $7,000 | 0.0% | $142.86 * | $38.29 | +18.8% | U.S. FIN SVC ETF | 464287770 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $7,000 | 0.0% | $94.59 * | $59.17 | +44.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 118 | $7,000 | 0.0% | $59.32 * | $45.29 | +22.0% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 223 | $6,000 | 0.0% | $26.91 * | $25.02 | +3.4% | COM | 22052L104 |
| LW | LAMB WESTON HLDGS INC | 83 | $6,000 | 0.0% | $72.29 * | $46.50 | +41.7% | COM | 513272104 |
| XLY | SELECT SECTOR SPDR TR | 53 | $6,000 | 0.0% | $113.21 * | $44.97 | +34.2% | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 39 | $6,000 | 0.0% | $153.85 * | $74.15 | +7.8% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 51 | $6,000 | 0.0% | $117.65 * | $96.02 | +15.2% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121 | $5,000 | 0.0% | $41.32 | $42.98 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $5,000 | 0.0% | $65.79 * | $34.05 | +47.5% | COM | 744573106 |
| — | RAYTHEON CO | 25 | $5,000 | 0.0% | $200.00 | $196.17 | — | COM NEW | 755111507 |
| RY | ROYAL BK CDA MONTREAL QUE | 59 | $5,000 | 0.0% | $84.75 * | $78.06 | +4.0% | COM | 780087102 |
| OLN | OLIN CORP | 285 | $5,000 | 0.0% | $17.54 * | $27.28 | -42.0% | COM PAR $1 | 680665205 |
| KTB | KONTOOR BRANDS INC | 156 | $5,000 | 0.0% | $32.05 * | $29.07 | +20.8% | COM | 50050N103 |
| WFC | WELLS FARGO CO NEW | 106 | $5,000 | 0.0% | $47.17 * | $42.14 | +1.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 | $80.31 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $36.09 | -30.9% | COM | 02209S103 |
| AA | ALCOA CORP | 200 | $4,000 | 0.0% | $20.00 * | $38.20 | -49.8% | COM | 013872106 |
| IP | INTL PAPER CO | 90 | $4,000 | 0.0% | $44.44 * | $39.21 | -23.7% | COM | 460146103 |
| — | SUNTRUST BKS INC | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $60.92 | -29.9% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 60 | $4,000 | 0.0% | $66.67 * | $59.21 | +7.1% | COM | 194162103 |
| DT | DYNATRACE INC | 265 | $4,000 | 0.0% | $15.09 * | $22.67 | -17.6% | COM | 268150109 |
| QQQ | INVESCO QQQ TR | 22 | $4,000 | 0.0% | $181.82 * | $180.37 | +4.7% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $27.69 | +2.5% | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 326 | $3,000 | 0.0% | $9.20 * | $7.39 | -9.1% | COM | 345370860 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $37.76 | +12.4% | COM NEW | 902973304 |
| — | VMWARE INC | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 36 | $3,000 | 0.0% | $83.33 * | $43.36 | +72.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 36 | $3,000 | 0.0% | $83.33 * | $53.65 | +8.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $3,000 | 0.0% | $53.57 * | $36.52 | +27.3% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 * | $55.52 | -0.7% | COM NEW | 172967424 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $12.99 * | $9.83 | +42.6% | COM | 925550105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2,000 | 0.0% | $66.67 * | $41.10 | -3.4% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| SHM | SPDR SERIES TRUST | 51 | $2,000 | 0.0% | $39.22 * | $48.76 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $17.24 * | $12.30 | +15.4% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 95 | $2,000 | 0.0% | $21.05 * | $19.87 | -7.6% | COM | 56501R106 |
| — | XILINX INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 983919101 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 * | $68.78 | +12.9% | SBI INT-INDS | 81369Y704 |
| FREL | FIDELITY COVINGTON TR | 56 | $2,000 | 0.0% | $35.71 * | $23.50 | +18.7% | MSCI RL EST ETF | 316092857 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $57.70 | -7.2% | COM | 55024U109 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $2,000 | 0.0% | $48.78 * | $32.47 | +21.2% | RL EST SEL SEC | 81369Y860 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 58 | $2,000 | 0.0% | $34.48 * | $37.16 | +3.2% | COM | 808513105 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $23.93 | +63.9% | COM NEW | 171779309 |
| REZI | RESIDEO TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $25.64 * | $21.34 | -32.8% | COM | 76118Y104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $36.41 | +5.3% | ROBO GLB ETF | 301505707 |
| — | ALTABA INC | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | COM | 021346101 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | -0.2% | COM | 88076W103 |
| KHC | KRAFT HEINZ CO | 23 | $1,000 | 0.0% | $43.48 * | $37.70 | -45.0% | COM | 500754106 |
| CC | CHEMOURS CO | 95 | $1,000 | 0.0% | $10.53 * | $34.56 | -66.4% | COM | 163851108 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | +0.1% | COM | 929740108 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $22.99 | -15.8% | COM | 62886E108 |
| WY | WEYERHAEUSER CO | 54 | $1,000 | 0.0% | $18.52 * | $23.66 | -7.1% | COM | 962166104 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $41.52 | -8.1% | CL B | 526057302 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $0.00 | $36.63 | +4.3% | COM | 59156R108 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $120.85 | +5.5% | IBOXX INV CP ETF | 464287242 |
| GTX | GARRETT MOTION INC | 23 | $0 | 0.0% | $0.00 | $15.95 | -37.6% | COM | 366505105 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $75.17 | +24.6% | COM | 020002101 |
| — | AK STL HLDG CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46 | $0 | 0.0% | $0.00 | $22.50 | -69.4% | SPONSORED ADS | 881624209 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | $82.03 | +2.9% | TOTAL BND MRKT | 921937835 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $31.00 | -24.2% | COM | 00773T101 |
| — | CENTURYLINK INC | 12 | $0 | 0.0% | $0.00 | $15.63 | — | COM | 156700106 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $38.83 | -51.5% | COM | 343412102 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |