Moisand Fitzgerald Tamayo as of June 30, 2018
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 293 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.0 | $21M | 83k | 249.51 | |
| iShares S&P 500 Index (IVV) | 8.8 | $15M | 55k | 273.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.0 | $12M | 220k | 54.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.4 | $9.3M | 222k | 41.78 | |
| Schwab International Equity ETF (SCHF) | 5.0 | $8.7M | 262k | 33.05 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.5 | $7.8M | 245k | 31.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.8 | $6.5M | 130k | 49.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.6 | $6.2M | 119k | 52.33 | |
| Schwab U S Small Cap ETF (SCHA) | 3.5 | $6.0M | 81k | 73.57 | |
| Schwab Strategic Tr cmn (SCHV) | 3.4 | $5.9M | 110k | 53.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.1 | $5.3M | 79k | 66.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $4.4M | 85k | 51.83 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.4 | $4.2M | 115k | 36.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.5M | 25k | 140.41 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $3.0M | 20k | 152.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.8 | $3.0M | 87k | 34.88 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $2.9M | 18k | 157.62 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.6 | $2.8M | 57k | 49.16 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $2.0M | 66k | 30.40 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.8M | 17k | 110.14 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.0 | $1.7M | 29k | 58.70 | |
| iShares Russell Microcap Index (IWC) | 1.0 | $1.7M | 16k | 105.61 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.0 | $1.7M | 56k | 29.56 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.4M | 8.8k | 155.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.3M | 20k | 64.99 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $1.2M | 42k | 29.63 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.0M | 6.2k | 163.70 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.0M | 6.3k | 162.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $999k | 7.4k | 135.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $976k | 5.0k | 194.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $964k | 12k | 83.46 | |
| Vanguard Value ETF (VTV) | 0.6 | $968k | 9.3k | 103.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $947k | 12k | 78.19 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $840k | 26k | 32.28 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $832k | 10k | 81.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $786k | 6.8k | 115.40 | |
| Home Depot (HD) | 0.4 | $741k | 3.8k | 195.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $708k | 11k | 62.72 | |
| Walt Disney Company (DIS) | 0.4 | $692k | 6.6k | 104.80 | |
| At&t (T) | 0.4 | $679k | 21k | 32.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $679k | 10k | 66.98 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $649k | 19k | 34.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $625k | 7.7k | 81.00 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $613k | 4.9k | 124.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $599k | 6.4k | 94.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $579k | 4.8k | 121.26 | |
| Wec Energy Group (WEC) | 0.3 | $559k | 8.6k | 64.68 | |
| Southside Bancshares (SBSI) | 0.3 | $557k | 17k | 33.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $518k | 1.9k | 271.06 | |
| Apple (AAPL) | 0.3 | $514k | 2.8k | 185.16 | |
| Nextera Energy (NEE) | 0.3 | $488k | 2.9k | 167.12 | |
| Coca-Cola Company (KO) | 0.3 | $444k | 10k | 43.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $418k | 5.1k | 82.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $387k | 3.9k | 98.50 | |
| Pfizer (PFE) | 0.2 | $370k | 10k | 36.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $360k | 3.4k | 106.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $333k | 1.8k | 186.76 | |
| FARO Technologies (FARO) | 0.2 | $326k | 6.0k | 54.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $322k | 6.3k | 51.31 | |
| Albemarle Corporation (ALB) | 0.2 | $317k | 3.4k | 94.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $293k | 2.7k | 108.96 | |
| Chevron Corporation (CVX) | 0.2 | $281k | 2.2k | 126.46 | |
| NewMarket Corporation (NEU) | 0.2 | $272k | 672.00 | 404.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $269k | 2.0k | 131.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $273k | 1.7k | 163.18 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $254k | 2.8k | 89.69 | |
| American Express Company (AXP) | 0.1 | $240k | 2.4k | 98.00 | |
| PNC Financial Services (PNC) | 0.1 | $233k | 1.7k | 134.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $236k | 973.00 | 242.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 2.3k | 85.79 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 2.1k | 95.60 | |
| Baidu (BIDU) | 0.1 | $200k | 825.00 | 242.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $204k | 3.4k | 60.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $189k | 1.1k | 175.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $184k | 2.8k | 65.90 | |
| Deere & Company (DE) | 0.1 | $173k | 1.2k | 139.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $169k | 1.0k | 162.81 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $172k | 2.2k | 79.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $152k | 493.00 | 308.32 | |
| Darden Restaurants (DRI) | 0.1 | $156k | 1.5k | 106.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $160k | 5.8k | 27.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $155k | 3.7k | 42.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $152k | 3.0k | 50.60 | |
| Intel Corporation (INTC) | 0.1 | $136k | 2.7k | 49.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $144k | 764.00 | 188.48 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $137k | 10k | 13.66 | |
| Ameren Corporation (AEE) | 0.1 | $122k | 2.0k | 61.00 | |
| General Electric Company | 0.1 | $113k | 8.3k | 13.63 | |
| V.F. Corporation (VFC) | 0.1 | $114k | 1.4k | 81.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $114k | 943.00 | 120.89 | |
| Celgene Corporation | 0.1 | $119k | 1.5k | 79.33 | |
| Facebook Inc cl a (META) | 0.1 | $126k | 650.00 | 193.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $98k | 920.00 | 106.52 | |
| Norfolk Southern (NSC) | 0.1 | $96k | 636.00 | 150.94 | |
| Boeing Company (BA) | 0.1 | $104k | 310.00 | 335.48 | |
| Aetna | 0.1 | $97k | 527.00 | 184.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $97k | 974.00 | 99.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $103k | 1.3k | 78.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $96k | 3.2k | 29.55 | |
| McDonald's Corporation (MCD) | 0.1 | $89k | 565.00 | 157.52 | |
| Pepsi (PEP) | 0.1 | $91k | 838.00 | 108.59 | |
| Valley National Ban (VLY) | 0.1 | $86k | 7.0k | 12.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $80k | 998.00 | 80.16 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $81k | 5.9k | 13.65 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $78k | 2.7k | 28.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $72k | 2.2k | 32.88 | |
| Marriott International (MAR) | 0.0 | $76k | 600.00 | 126.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $75k | 664.00 | 112.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $50k | 240.00 | 208.33 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 1.2k | 43.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 862.00 | 64.97 | |
| General Mills (GIS) | 0.0 | $45k | 1.0k | 44.42 | |
| Halliburton Company (HAL) | 0.0 | $43k | 960.00 | 44.79 | |
| Honeywell International (HON) | 0.0 | $48k | 331.00 | 145.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 396.00 | 111.11 | |
| Jacobs Engineering | 0.0 | $47k | 735.00 | 63.95 | |
| Oracle Corporation (ORCL) | 0.0 | $60k | 1.4k | 44.25 | |
| Juniper Networks (JNPR) | 0.0 | $55k | 2.0k | 27.51 | |
| Magellan Midstream Partners | 0.0 | $58k | 837.00 | 69.30 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $55k | 466.00 | 118.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $57k | 1.2k | 47.34 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $51k | 3.6k | 14.07 | |
| 0.0 | $46k | 1.1k | 43.81 | ||
| Paypal Holdings (PYPL) | 0.0 | $46k | 547.00 | 84.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $43k | 1.4k | 30.50 | |
| Dowdupont | 0.0 | $49k | 745.00 | 65.77 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 133.00 | 195.49 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.5k | 27.94 | |
| CSX Corporation (CSX) | 0.0 | $41k | 640.00 | 64.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 240.00 | 141.67 | |
| Verizon Communications (VZ) | 0.0 | $41k | 807.00 | 50.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 135.00 | 237.04 | |
| Merck & Co (MRK) | 0.0 | $34k | 560.00 | 60.71 | |
| Nike (NKE) | 0.0 | $36k | 450.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $27k | 291.00 | 92.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 254.00 | 106.30 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 416.00 | 88.94 | |
| S&T Ban (STBA) | 0.0 | $41k | 950.00 | 43.16 | |
| National Retail Properties (NNN) | 0.0 | $29k | 669.00 | 43.35 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $41k | 228.00 | 179.82 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $28k | 129.00 | 217.05 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $30k | 2.2k | 13.43 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $39k | 1.1k | 34.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 28.00 | 1142.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $32k | 29.00 | 1103.45 | |
| Canopy Gro | 0.0 | $36k | 1.2k | 29.56 | |
| BP (BP) | 0.0 | $12k | 260.00 | 46.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 244.00 | 102.46 | |
| Principal Financial (PFG) | 0.0 | $11k | 210.00 | 52.38 | |
| Dominion Resources (D) | 0.0 | $24k | 348.00 | 68.97 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 136.00 | 102.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 263.00 | 57.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 238.00 | 42.02 | |
| Harris Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 415.00 | 40.96 | |
| Masco Corporation (MAS) | 0.0 | $20k | 530.00 | 37.74 | |
| AstraZeneca (AZN) | 0.0 | $12k | 346.00 | 34.68 | |
| Raytheon Company | 0.0 | $9.0k | 49.00 | 183.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 250.00 | 64.00 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 110.00 | 136.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 44.00 | 295.45 | |
| GlaxoSmithKline | 0.0 | $17k | 428.00 | 39.72 | |
| Philip Morris International (PM) | 0.0 | $11k | 141.00 | 78.01 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 143.00 | 76.92 | |
| United Technologies Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 391.00 | 43.48 | |
| Southern Company (SO) | 0.0 | $25k | 530.00 | 47.17 | |
| New York Community Ban (NYCB) | 0.0 | $11k | 1.0k | 11.00 | |
| Amazon (AMZN) | 0.0 | $12k | 7.00 | 1714.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 183.00 | 76.50 | |
| CenterState Banks | 0.0 | $16k | 548.00 | 29.20 | |
| IBERIABANK Corporation | 0.0 | $18k | 231.00 | 77.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 350.00 | 51.43 | |
| BlackRock Income Trust | 0.0 | $15k | 2.5k | 6.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 214.00 | 98.13 | |
| A. H. Belo Corporation | 0.0 | $22k | 4.6k | 4.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 476.00 | 39.92 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $14k | 140.00 | 100.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $17k | 1.3k | 12.88 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $24k | 1.7k | 14.48 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $22k | 2.6k | 8.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16k | 75.00 | 213.33 | |
| Citigroup (C) | 0.0 | $11k | 164.00 | 67.07 | |
| Xylem (XYL) | 0.0 | $15k | 229.00 | 65.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 154.00 | 110.39 | |
| Retail Properties Of America | 0.0 | $17k | 1.3k | 13.04 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 509.00 | 41.26 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 120.00 | 208.33 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
| Fireeye | 0.0 | $14k | 900.00 | 15.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 519.00 | 25.05 | |
| Allergan | 0.0 | $10k | 60.00 | 166.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $18k | 729.00 | 24.69 | |
| Chubb (CB) | 0.0 | $13k | 100.00 | 130.00 | |
| Alcoa (AA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $25k | 427.00 | 58.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 166.00 | 66.27 | |
| Hilton Grand Vacations (HGV) | 0.0 | $23k | 652.00 | 35.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 58.00 | 51.72 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 59.00 | 67.80 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| International Paper Company (IP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Xilinx | 0.0 | $999.900000 | 22.00 | 45.45 | |
| CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
| Red Hat | 0.0 | $5.0k | 37.00 | 135.14 | |
| Olin Corporation (OLN) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 10.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 459.00 | 10.89 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Visa (V) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Capital Product | 0.0 | $7.0k | 2.2k | 3.14 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| Navios Maritime Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
| AK Steel Holding Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
| Viad (VVI) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Standard Motor Products (SMP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 1.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 53.00 | 113.21 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0k | 52.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 39.00 | 153.85 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $6.0k | 96.00 | 62.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $6.0k | 49.00 | 122.45 | |
| WisdomTree DEFA (DWM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 0 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 116.00 | 17.24 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Qts Realty Trust | 0.0 | $6.0k | 150.00 | 40.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chemours (CC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Westrock (WRK) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Forest City Realty Trust Inc Class A | 0.0 | $8.0k | 334.00 | 23.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Gaia (GAIA) | 0.0 | $5.0k | 521.00 | 9.60 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Altaba | 0.0 | $3.0k | 36.00 | 83.33 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 22.00 | 181.82 |
