Moisand Fitzgerald Tamayo as of Dec. 31, 2018
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 288 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.0 | $18M | 76k | 229.81 | |
| iShares S&P 500 Index (IVV) | 8.3 | $13M | 53k | 251.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.8 | $11M | 226k | 47.93 | |
| Schwab International Equity ETF (SCHF) | 5.5 | $8.9M | 313k | 28.35 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.4 | $8.6M | 224k | 38.51 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.8 | $7.6M | 260k | 29.21 | |
| Schwab Strategic Tr cmn (SCHV) | 4.2 | $6.7M | 137k | 49.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.8 | $6.0M | 120k | 49.91 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.7 | $5.9M | 112k | 52.95 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $5.4M | 89k | 60.67 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.3 | $5.3M | 98k | 53.82 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.6 | $4.1M | 141k | 29.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $3.9M | 85k | 45.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.1M | 24k | 127.61 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $2.7M | 20k | 138.69 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.7 | $2.7M | 92k | 29.42 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.6M | 19k | 138.17 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.6 | $2.5M | 56k | 44.85 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $2.3M | 86k | 26.45 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.1 | $1.8M | 30k | 59.54 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.7M | 17k | 101.15 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.1 | $1.7M | 57k | 29.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.9 | $1.5M | 54k | 27.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.3M | 21k | 59.68 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $1.3M | 15k | 82.43 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.1M | 8.6k | 132.01 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.0M | 10k | 97.98 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $980k | 37k | 26.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $927k | 12k | 78.59 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $919k | 6.3k | 146.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $923k | 8.1k | 114.08 | |
| SPDR S&P International Small Cap (GWX) | 0.5 | $854k | 31k | 27.91 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $820k | 6.1k | 133.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $797k | 12k | 69.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $789k | 4.8k | 166.11 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $698k | 7.4k | 94.71 | |
| Walt Disney Company (DIS) | 0.4 | $685k | 6.2k | 109.67 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $663k | 8.9k | 74.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $616k | 4.8k | 129.01 | |
| Home Depot (HD) | 0.4 | $601k | 3.5k | 171.86 | |
| Wec Energy Group (WEC) | 0.4 | $603k | 8.7k | 69.25 | |
| At&t (T) | 0.4 | $587k | 21k | 28.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $586k | 10k | 58.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $589k | 11k | 51.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $566k | 7.0k | 81.35 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $542k | 4.7k | 114.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $536k | 6.2k | 86.01 | |
| Southside Bancshares (SBSI) | 0.3 | $525k | 17k | 31.76 | |
| Coca-Cola Company (KO) | 0.3 | $480k | 10k | 47.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $478k | 1.9k | 250.00 | |
| Nextera Energy (NEE) | 0.3 | $477k | 2.7k | 173.96 | |
| Apple (AAPL) | 0.3 | $442k | 2.8k | 157.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $435k | 4.3k | 101.56 | |
| Pfizer (PFE) | 0.2 | $393k | 9.0k | 43.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $364k | 1.8k | 204.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $366k | 3.4k | 106.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 4.8k | 68.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $290k | 2.7k | 109.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $284k | 6.3k | 45.19 | |
| NewMarket Corporation (NEU) | 0.2 | $277k | 672.00 | 412.20 | |
| Obalon Therapeutics | 0.2 | $266k | 6.8k | 39.16 | |
| Albemarle Corporation (ALB) | 0.2 | $259k | 3.4k | 77.08 | |
| American Express Company (AXP) | 0.1 | $233k | 2.4k | 95.14 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 2.2k | 108.91 | |
| FARO Technologies (FARO) | 0.1 | $244k | 6.0k | 40.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $239k | 2.8k | 84.39 | |
| Walgreen Boots Alliance | 0.1 | $232k | 3.4k | 68.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $227k | 973.00 | 233.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $230k | 1.7k | 131.81 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 1.7k | 117.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $215k | 2.0k | 107.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $178k | 1.9k | 93.00 | |
| Deere & Company (DE) | 0.1 | $183k | 1.2k | 149.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $175k | 2.9k | 59.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $154k | 1.0k | 150.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $162k | 1.1k | 150.56 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $156k | 2.2k | 71.79 | |
| Darden Restaurants (DRI) | 0.1 | $146k | 1.5k | 100.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $142k | 5.8k | 24.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $140k | 3.7k | 38.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $136k | 2.7k | 50.45 | |
| Ameren Corporation (AEE) | 0.1 | $130k | 2.0k | 65.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $121k | 493.00 | 245.44 | |
| Baidu (BIDU) | 0.1 | $131k | 825.00 | 158.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $123k | 764.00 | 160.99 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $135k | 10k | 13.46 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 670.00 | 177.61 | |
| Boeing Company (BA) | 0.1 | $119k | 370.00 | 321.62 | |
| Intel Corporation (INTC) | 0.1 | $114k | 2.4k | 46.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $105k | 943.00 | 111.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $94k | 920.00 | 102.17 | |
| Norfolk Southern (NSC) | 0.1 | $95k | 636.00 | 149.37 | |
| Verizon Communications (VZ) | 0.1 | $90k | 1.6k | 56.00 | |
| Pepsi (PEP) | 0.1 | $93k | 838.00 | 110.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $93k | 974.00 | 95.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $75k | 2.2k | 34.25 | |
| Nike (NKE) | 0.1 | $78k | 1.1k | 74.29 | |
| Celgene Corporation | 0.1 | $77k | 1.2k | 63.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $80k | 1.1k | 75.19 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $75k | 5.9k | 12.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $83k | 1.2k | 69.22 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $74k | 2.7k | 27.24 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $80k | 3.2k | 24.62 | |
| Facebook Inc cl a (META) | 0.1 | $72k | 550.00 | 130.91 | |
| CSX Corporation (CSX) | 0.0 | $58k | 940.00 | 61.70 | |
| V.F. Corporation (VFC) | 0.0 | $68k | 950.00 | 71.58 | |
| Marriott International (MAR) | 0.0 | $65k | 600.00 | 108.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $49k | 240.00 | 204.17 | |
| Honeywell International (HON) | 0.0 | $44k | 331.00 | 132.93 | |
| Merck & Co (MRK) | 0.0 | $43k | 560.00 | 76.79 | |
| Jacobs Engineering | 0.0 | $43k | 735.00 | 58.50 | |
| Magellan Midstream Partners | 0.0 | $48k | 837.00 | 57.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 474.00 | 109.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $47k | 466.00 | 100.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $51k | 1.2k | 41.98 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $50k | 533.00 | 93.81 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $49k | 3.6k | 13.51 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $49k | 1.6k | 31.07 | |
| Paypal Holdings (PYPL) | 0.0 | $46k | 547.00 | 84.10 | |
| Dowdupont | 0.0 | $48k | 898.00 | 53.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 244.00 | 98.36 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 133.00 | 187.97 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 1.1k | 24.41 | |
| Dominion Resources (D) | 0.0 | $25k | 348.00 | 71.84 | |
| General Electric Company | 0.0 | $30k | 3.9k | 7.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 530.00 | 52.83 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 778.00 | 43.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 240.00 | 137.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 135.00 | 222.22 | |
| General Mills (GIS) | 0.0 | $39k | 1.0k | 38.50 | |
| Halliburton Company (HAL) | 0.0 | $26k | 960.00 | 27.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 396.00 | 93.43 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 529.00 | 45.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $24k | 254.00 | 94.49 | |
| Raymond James Financial (RJF) | 0.0 | $31k | 416.00 | 74.52 | |
| S&T Ban (STBA) | 0.0 | $36k | 950.00 | 37.89 | |
| National Retail Properties (NNN) | 0.0 | $30k | 609.00 | 49.26 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $36k | 228.00 | 157.89 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $25k | 129.00 | 193.80 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $29k | 2.2k | 12.99 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $29k | 546.00 | 53.11 | |
| 0.0 | $30k | 1.1k | 28.57 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 28.00 | 1035.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 24.00 | 1041.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $37k | 1.4k | 26.24 | |
| Canopy Gro | 0.0 | $33k | 1.2k | 27.09 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $30k | 841.00 | 35.67 | |
| BP (BP) | 0.0 | $10k | 260.00 | 38.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Lennar Corporation (LEN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $11k | 452.00 | 24.34 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 136.00 | 95.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 238.00 | 46.22 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 415.00 | 33.73 | |
| Masco Corporation (MAS) | 0.0 | $15k | 530.00 | 28.30 | |
| AstraZeneca (AZN) | 0.0 | $13k | 346.00 | 37.57 | |
| Raytheon Company | 0.0 | $8.0k | 49.00 | 163.27 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 110.00 | 109.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 44.00 | 272.73 | |
| GlaxoSmithKline | 0.0 | $16k | 428.00 | 37.38 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 143.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 391.00 | 46.04 | |
| Southern Company (SO) | 0.0 | $21k | 470.00 | 44.68 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 230.00 | 91.30 | |
| Valley National Ban (VLY) | 0.0 | $19k | 2.1k | 8.98 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Visa (V) | 0.0 | $20k | 149.00 | 134.23 | |
| New York Community Ban | 0.0 | $9.0k | 1.0k | 9.00 | |
| Amazon (AMZN) | 0.0 | $23k | 15.00 | 1533.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 160.00 | 56.25 | |
| CenterState Banks | 0.0 | $12k | 548.00 | 21.90 | |
| IBERIABANK Corporation | 0.0 | $15k | 231.00 | 64.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 350.00 | 51.43 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $8.0k | 300.00 | 26.67 | |
| BlackRock Income Trust | 0.0 | $14k | 2.5k | 5.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 214.00 | 88.79 | |
| A. H. Belo Corporation | 0.0 | $15k | 4.6k | 3.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.0k | 108.00 | 83.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $17k | 476.00 | 35.71 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $17k | 1.3k | 12.88 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $23k | 1.7k | 13.88 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $22k | 2.6k | 8.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 75.00 | 186.67 | |
| Xylem (XYL) | 0.0 | $15k | 229.00 | 65.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 154.00 | 71.43 | |
| Retail Properties Of America | 0.0 | $14k | 1.3k | 10.74 | |
| Duke Energy (DUK) | 0.0 | $15k | 174.00 | 86.21 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 509.00 | 39.29 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 120.00 | 191.67 | |
| Doubleline Income Solutions (DSL) | 0.0 | $17k | 1.0k | 17.00 | |
| Fireeye | 0.0 | $15k | 900.00 | 16.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 519.00 | 19.27 | |
| John Hancock Exchange Traded multifactor | 0.0 | $10k | 204.00 | 49.02 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $19k | 729.00 | 26.06 | |
| Chubb (CB) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $22k | 427.00 | 51.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 166.00 | 72.29 | |
| Hilton Grand Vacations (HGV) | 0.0 | $17k | 652.00 | 26.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| BlackRock | 0.0 | $3.0k | 8.00 | 375.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 58.00 | 34.48 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 59.00 | 50.85 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 46.00 | 21.74 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Harris Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| International Paper Company (IP) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Xilinx | 0.0 | $2.0k | 22.00 | 90.91 | |
| CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
| Red Hat | 0.0 | $6.0k | 37.00 | 162.16 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 60.00 | 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 | $1.0k | 54.00 | 18.52 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 459.00 | 8.71 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 56.00 | 107.14 | |
| 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 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| Navios Maritime Partners | 0.0 | $0 | 300.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
| VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
| Viad (PRSU) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 95.00 | 10.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 1.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0k | 52.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $1.0k | 42.00 | 23.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 39.00 | 128.21 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $7.0k | 125.00 | 56.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $6.0k | 49.00 | 122.45 | |
| WisdomTree DEFA (DWM) | 0.0 | $6.0k | 137.00 | 43.80 | |
| 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 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| 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 | $1.0k | 54.00 | 18.52 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chemours (CC) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Westrock (WRK) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Altaba | 0.0 | $2.0k | 36.00 | 55.56 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Garrett Motion (GTX) | 0.0 | $0 | 32.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Navios Maritime Containers L | 0.0 | $0 | 1.00 | 0.00 |
