Moisand Fitzgerald Tamayo as of March 31, 2019
Portfolio Holdings for Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo holds 291 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.8 | $19M | 75k | 259.54 | |
| iShares S&P 500 Index (IVV) | 8.2 | $15M | 52k | 284.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.1 | $13M | 230k | 55.39 | |
| Schwab International Equity ETF (SCHF) | 5.6 | $10M | 322k | 31.31 | |
| Schwab Strategic Tr us reit etf (SCHH) | 5.6 | $10M | 225k | 44.43 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.1 | $9.1M | 275k | 33.23 | |
| Schwab Strategic Tr cmn (SCHV) | 4.3 | $7.8M | 143k | 54.74 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.5 | $6.3M | 104k | 60.30 | |
| Schwab U S Small Cap ETF (SCHA) | 3.5 | $6.2M | 89k | 69.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.3 | $5.9M | 118k | 50.19 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.3 | $5.9M | 109k | 53.78 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.6 | $4.7M | 145k | 32.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $4.1M | 81k | 50.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.4M | 23k | 144.69 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.8 | $3.3M | 99k | 33.33 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $3.1M | 20k | 157.30 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.6 | $2.8M | 55k | 51.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.8M | 17k | 160.76 | |
| SPDR S&P World ex-US (SPDW) | 1.5 | $2.7M | 91k | 29.22 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.9M | 17k | 112.72 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $1.8M | 60k | 30.29 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.0 | $1.8M | 30k | 60.41 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.0 | $1.8M | 60k | 29.76 | |
| 3M Company (MMM) | 0.9 | $1.6M | 7.9k | 207.75 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $1.4M | 15k | 92.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.3M | 20k | 67.60 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.3M | 8.3k | 152.79 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.2M | 39k | 30.23 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.0M | 6.3k | 166.64 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.0M | 9.5k | 107.66 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $1.0M | 34k | 30.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $957k | 7.4k | 128.73 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $938k | 6.1k | 153.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $903k | 4.8k | 189.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $875k | 11k | 79.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $874k | 11k | 77.19 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $756k | 8.7k | 86.91 | |
| Walt Disney Company (DIS) | 0.4 | $694k | 6.2k | 111.09 | |
| Wec Energy Group (WEC) | 0.4 | $694k | 8.8k | 79.09 | |
| Home Depot (HD) | 0.4 | $671k | 3.5k | 191.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $660k | 4.7k | 139.77 | |
| At&t (T) | 0.4 | $659k | 21k | 31.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $646k | 10k | 64.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $657k | 11k | 57.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $615k | 6.2k | 98.89 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $593k | 4.6k | 129.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $593k | 5.7k | 104.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $552k | 2.0k | 282.64 | |
| Apple (AAPL) | 0.3 | $546k | 2.9k | 190.05 | |
| Southside Bancshares (SBSI) | 0.3 | $549k | 17k | 33.21 | |
| Nextera Energy (NEE) | 0.3 | $527k | 2.7k | 193.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $513k | 6.1k | 83.93 | |
| Coca-Cola Company (KO) | 0.3 | $475k | 10k | 46.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $427k | 3.6k | 117.89 | |
| Pfizer (PFE) | 0.2 | $404k | 9.5k | 42.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $387k | 4.8k | 80.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $376k | 3.4k | 109.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $358k | 1.8k | 200.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $307k | 6.3k | 48.85 | |
| NewMarket Corporation (NEU) | 0.2 | $291k | 672.00 | 433.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $292k | 2.6k | 111.28 | |
| Obalon Therapeutics | 0.2 | $297k | 6.8k | 43.52 | |
| American Express Company (AXP) | 0.1 | $268k | 2.4k | 109.43 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 2.2k | 123.31 | |
| FARO Technologies (FARO) | 0.1 | $263k | 6.0k | 43.83 | |
| Albemarle Corporation (ALB) | 0.1 | $275k | 3.4k | 81.85 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $267k | 2.8k | 94.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $252k | 973.00 | 258.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $259k | 1.8k | 147.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $240k | 2.0k | 120.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $232k | 3.4k | 68.00 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 1.7k | 122.83 | |
| Walgreen Boots Alliance | 0.1 | $215k | 3.4k | 63.22 | |
| Deere & Company (DE) | 0.1 | $196k | 1.2k | 159.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $193k | 1.1k | 179.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $187k | 1.9k | 97.70 | |
| Darden Restaurants (DRI) | 0.1 | $177k | 1.5k | 121.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $177k | 1.0k | 172.68 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $181k | 2.2k | 83.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $168k | 5.8k | 29.03 | |
| Ameren Corporation (AEE) | 0.1 | $147k | 2.0k | 73.50 | |
| Baidu (BIDU) | 0.1 | $136k | 825.00 | 164.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $140k | 3.3k | 42.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $136k | 764.00 | 178.01 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $140k | 10k | 13.96 | |
| McDonald's Corporation (MCD) | 0.1 | $127k | 670.00 | 189.55 | |
| Norfolk Southern (NSC) | 0.1 | $119k | 636.00 | 187.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $133k | 493.00 | 269.78 | |
| Boeing Company (BA) | 0.1 | $118k | 310.00 | 380.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $104k | 920.00 | 113.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $116k | 386.00 | 300.52 | |
| Pepsi (PEP) | 0.1 | $103k | 838.00 | 122.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $116k | 943.00 | 123.01 | |
| Celgene Corporation | 0.1 | $114k | 1.2k | 94.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $108k | 974.00 | 110.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $112k | 2.2k | 51.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $88k | 2.2k | 40.18 | |
| V.F. Corporation (VFC) | 0.1 | $83k | 950.00 | 87.37 | |
| Intel Corporation (INTC) | 0.1 | $91k | 1.7k | 53.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $93k | 1.1k | 86.83 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $85k | 5.9k | 14.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $93k | 1.2k | 77.56 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $82k | 2.7k | 30.18 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $89k | 3.2k | 27.39 | |
| Facebook Inc cl a (META) | 0.1 | $92k | 550.00 | 167.27 | |
| CSX Corporation (CSX) | 0.0 | $70k | 940.00 | 74.47 | |
| Marriott International (MAR) | 0.0 | $75k | 600.00 | 125.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 240.00 | 241.67 | |
| Verizon Communications (VZ) | 0.0 | $48k | 807.00 | 59.48 | |
| General Mills (GIS) | 0.0 | $52k | 1.0k | 51.33 | |
| Honeywell International (HON) | 0.0 | $53k | 331.00 | 160.12 | |
| Merck & Co (MRK) | 0.0 | $47k | 560.00 | 83.93 | |
| Magellan Midstream Partners | 0.0 | $51k | 837.00 | 60.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $54k | 474.00 | 113.92 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $54k | 466.00 | 115.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $56k | 1.2k | 46.09 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $56k | 533.00 | 105.07 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $52k | 3.6k | 14.34 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $57k | 1.6k | 35.03 | |
| Paypal Holdings (PYPL) | 0.0 | $57k | 547.00 | 104.20 | |
| Canopy Gro | 0.0 | $53k | 1.2k | 43.51 | |
| Dowdupont | 0.0 | $48k | 898.00 | 53.45 | |
| MasterCard Incorporated (MA) | 0.0 | $31k | 133.00 | 233.08 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.1k | 28.03 | |
| General Electric Company | 0.0 | $39k | 3.9k | 9.97 | |
| Cisco Systems (CSCO) | 0.0 | $42k | 778.00 | 53.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 240.00 | 166.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 135.00 | 251.85 | |
| Halliburton Company (HAL) | 0.0 | $28k | 960.00 | 29.17 | |
| Nike (NKE) | 0.0 | $30k | 350.00 | 85.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 396.00 | 106.06 | |
| Southern Company (SO) | 0.0 | $32k | 620.00 | 51.61 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 529.00 | 52.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 254.00 | 118.11 | |
| Raymond James Financial (RJF) | 0.0 | $33k | 416.00 | 79.33 | |
| S&T Ban (STBA) | 0.0 | $38k | 950.00 | 40.00 | |
| National Retail Properties (NNN) | 0.0 | $34k | 609.00 | 55.83 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $43k | 228.00 | 188.60 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $30k | 129.00 | 232.56 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $33k | 2.2k | 14.78 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 659.00 | 50.08 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 120.00 | 241.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $35k | 607.00 | 57.66 | |
| 0.0 | $35k | 1.1k | 33.33 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 28.00 | 1178.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 24.00 | 1166.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $44k | 1.4k | 31.21 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $34k | 841.00 | 40.43 | |
| BP (BP) | 0.0 | $11k | 260.00 | 42.31 | |
| 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 | $27k | 348.00 | 77.59 | |
| Lennar Corporation (LEN) | 0.0 | $10k | 200.00 | 50.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $12k | 452.00 | 26.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 136.00 | 117.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 238.00 | 50.42 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 415.00 | 36.14 | |
| Masco Corporation (MAS) | 0.0 | $21k | 530.00 | 39.62 | |
| AstraZeneca (AZN) | 0.0 | $14k | 346.00 | 40.46 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 110.00 | 118.18 | |
| GlaxoSmithKline | 0.0 | $18k | 428.00 | 42.06 | |
| Philip Morris International (PM) | 0.0 | $12k | 141.00 | 85.11 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 143.00 | 104.90 | |
| United Technologies Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 391.00 | 51.15 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 230.00 | 108.70 | |
| Valley National Ban (VLY) | 0.0 | $20k | 2.1k | 9.46 | |
| New York Community Ban | 0.0 | $12k | 1.0k | 12.00 | |
| Amazon (AMZN) | 0.0 | $12k | 7.00 | 1714.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 160.00 | 68.75 | |
| CenterState Banks | 0.0 | $13k | 548.00 | 23.72 | |
| IBERIABANK Corporation | 0.0 | $17k | 231.00 | 73.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 350.00 | 57.14 | |
| 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 | $17k | 4.6k | 3.71 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 476.00 | 39.92 | |
| 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 | $23k | 2.6k | 8.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16k | 75.00 | 213.33 | |
| Xylem (XYL) | 0.0 | $18k | 229.00 | 78.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 154.00 | 90.91 | |
| Retail Properties Of America | 0.0 | $16k | 1.3k | 12.27 | |
| Duke Energy (DUK) | 0.0 | $16k | 174.00 | 91.95 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.0k | 20.00 | |
| Fireeye | 0.0 | $15k | 900.00 | 16.67 | |
| John Hancock Exchange Traded multifactor | 0.0 | $11k | 203.00 | 54.19 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $22k | 729.00 | 30.18 | |
| Chubb (CB) | 0.0 | $14k | 100.00 | 140.00 | |
| Gaia (GAIA) | 0.0 | $9.0k | 846.00 | 10.64 | |
| Ishares Msci Japan (EWJ) | 0.0 | $23k | 427.00 | 53.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 232.00 | 73.28 | |
| Aurora Cannabis Inc snc | 0.0 | $25k | 2.7k | 9.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | $3.0k | 30.00 | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 59.00 | 50.85 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 51.00 | 137.25 | |
| 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 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| 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 | $6.0k | 23.00 | 260.87 | |
| Harris Corporation | 0.0 | $9.0k | 55.00 | 163.64 | |
| 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 | $3.0k | 22.00 | 136.36 | |
| Raytheon Company | 0.0 | $9.0k | 49.00 | 183.67 | |
| CenturyLink | 0.0 | $0 | 12.00 | 0.00 | |
| Red Hat | 0.0 | $7.0k | 37.00 | 189.19 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 4.00 | 0.00 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 35.00 | 257.14 | |
| 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 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Visa (V) | 0.0 | $8.0k | 49.00 | 163.27 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| 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 | |
| Plexus (PLXS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| AK Steel Holding Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| VMware | 0.0 | $4.0k | 21.00 | 190.48 | |
| Viad (PRSU) | 0.0 | $9.0k | 158.00 | 56.96 | |
| 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 | $9.0k | 300.00 | 30.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 1.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.0k | 108.00 | 83.33 | |
| 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 | $8.0k | 130.00 | 61.54 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $6.0k | 49.00 | 122.45 | |
| WisdomTree DEFA (DWM) | 0.0 | $7.0k | 143.00 | 48.95 | |
| 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 | $9.0k | 111.00 | 81.08 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Qts Realty Trust | 0.0 | $7.0k | 150.00 | 46.67 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 519.00 | 17.34 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Chemours (CC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| 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 | $7.0k | 136.00 | 51.47 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| Altaba | 0.0 | $3.0k | 36.00 | 83.33 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 22.00 | 181.82 | |
| 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 |
