Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,263 | $8.249M | 7.4% | $204.88 | $185.77 | +10.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 33,237 | $6.776M | 6.1% | $203.87 | $183.53 | +11.1% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,528 | $6.739M | 6.1% | $254.03 | $245.58 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 114,555 | $6.727M | 6.1% | $58.72 | $65.67 | -10.6% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 38,317 | $6.138M | 5.5% | $160.19 * | $38.03 | +5.3% | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 34,993 | $3.941M | 3.5% | $112.62 | $115.36 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 63,388 | $3.079M | 2.8% | $48.57 * | $8.26 | -2.0% | US LRG CAP ETF | 808524201 |
| — | APPLE INC | 26,992 | $2.841M | 2.6% | $105.25 | $105.25 | — | COM | 37833100 |
| KO | COCA COLA CO | 52,652 | $2.262M | 2.0% | $42.96 * | $26.56 | +18.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 19,805 | $2.081M | 1.9% | $105.07 * | $69.69 | +39.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,639 | $2.053M | 1.8% | $777.95 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,474 | $1.83M | 1.6% | $77.96 * | $58.08 | -13.4% | COM | 30231G102 |
| EEM | ISHARES TR | 54,440 | $1.752M | 1.6% | $32.18 | $39.87 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| — | BANK AMER CORP | 99,915 | $1.682M | 1.5% | $16.83 | $16.83 | — | COM | 60505104 |
| JNJ | JOHNSON & JOHNSON | 15,658 | $1.608M | 1.4% | $102.70 * | $66.73 | +16.7% | COM | 478160104 |
| INTC | INTEL CORP | 43,249 | $1.49M | 1.3% | $34.45 * | $18.81 | +44.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 44,602 | $1.389M | 1.3% | $31.14 | $25.88 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 11,274 | $1.332M | 1.2% | $118.15 * | $70.32 | +31.7% | COM | 580135101 |
| KR | KROGER CO | 31,754 | $1.328M | 1.2% | $41.82 * | $22.90 | +49.3% | COM | 501044101 |
| MMM | 3M CO | 8,779 | $1.322M | 1.2% | $150.59 * | $76.26 | +18.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,113 | $1.31M | 1.2% | $99.90 * | $57.43 | +28.7% | COM | 713448108 |
| — | AMGEN INC | 8,048 | $1.306M | 1.2% | $162.28 | $162.28 | — | COM | 31162100 |
| XLV | SELECT SECTOR SPDR TR | 16,645 | $1.199M | 1.1% | $72.03 | $58.45 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 35,822 | $1.156M | 1.0% | $32.27 * | $18.24 | +9.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,216 | $1.097M | 1.0% | $97.81 * | $51.11 | +41.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 10,399 | $1.087M | 1.0% | $104.53 * | $66.92 | +33.3% | SHS CLASS A | G1151C101 |
| — | CHUBB CORP | 8,169 | $1.084M | 1.0% | $132.70 | $89.32 | — | COM | 171232101 |
| NKE | NIKE INC | 17,142 | $1.071M | 1.0% | $62.48 * | $45.02 | +22.2% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 25,639 | $1.027M | 0.9% | $40.06 * | $14.15 | -5.6% | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 12,871 | $1.022M | 0.9% | $79.40 * | $56.62 | +6.5% | COM | 742718109 |
| — | BECTON DICKINSON & CO | 6,538 | $1.007M | 0.9% | $154.02 | $154.02 | — | COM | 75887109 |
| TGT | TARGET CORP | 13,741 | $998K | 0.9% | $72.63 * | $41.65 | +29.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,168 | $978K | 0.9% | $46.20 * | $25.87 | +6.0% | COM | 92343V104 |
| — | ABBOTT LABS | 21,619 | $971K | 0.9% | $44.91 | $44.91 | — | COM | 2824100 |
| JPM | JPMORGAN CHASE & CO | 14,471 | $956K | 0.9% | $66.06 * | $43.00 | +17.2% | COM | 46625H100 |
| MET | METLIFE INC | 19,614 | $946K | 0.9% | $48.23 * | $31.16 | -1.9% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 22,047 | $944K | 0.8% | $42.82 * | $18.15 | +18.0% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 10,097 | $938K | 0.8% | $92.90 * | $69.03 | +20.4% | COM | 863667101 |
| MRK | MERCK & CO INC NEW | 17,493 | $924K | 0.8% | $52.82 * | $35.93 | +3.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 12,066 | $917K | 0.8% | $76.00 * | $39.01 | +62.1% | COM | 548661107 |
| — | AMERICAN EXPRESS CO | 12,947 | $900K | 0.8% | $69.51 | $69.51 | — | COM | 25816109 |
| T | AT&T INC | 25,759 | $886K | 0.8% | $34.40 * | $10.90 | +17.0% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,950 | $872K | 0.8% | $7.33 | $12.29 | -40.4% | SPONSORED ADR | 05946K101 |
| XLF | SELECT SECTOR SPDR TR | 35,900 | $855K | 0.8% | $23.82 * | $17.77 | +8.9% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 30,815 | $837K | 0.8% | $27.16 * | $15.99 | +24.2% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 13,807 | $833K | 0.7% | $60.33 * | $43.14 | -30.1% | SBI INT-ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,022 | $829K | 0.7% | $137.66 * | $109.27 | -21.3% | COM | 459200101 |
| — | BANK NEW YORK MELLON CORP | 19,591 | $808K | 0.7% | $41.24 | $41.24 | — | COM | 64058100 |
| CVX | CHEVRON CORP NEW | 8,945 | $805K | 0.7% | $89.99 * | $70.29 | -16.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,762 | $785K | 0.7% | $101.13 * | $72.25 | -1.5% | COM | 375558103 |
| BXP | BOSTON PROPERTIES INC | 6,125 | $781K | 0.7% | $127.51 * | $82.86 | +3.0% | COM | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 4,130 | $780K | 0.7% | $188.86 * | $97.12 | +65.5% | COM | 666807102 |
| YUM | YUM BRANDS INC | 10,646 | $778K | 0.7% | $73.08 * | $42.07 | +3.6% | COM | 988498101 |
| ORCL | ORACLE CORP | 20,210 | $738K | 0.7% | $36.52 * | $32.11 | -2.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 14,530 | $726K | 0.7% | $49.97 * | $53.81 | -29.9% | COM | 747525103 |
| SO | SOUTHERN CO | 15,509 | $726K | 0.7% | $46.81 * | $25.49 | +20.6% | COM | 842587107 |
| V | VISA INC | 9,296 | $721K | 0.6% | $77.56 * | $66.47 | +8.8% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 10,956 | $704K | 0.6% | $64.26 * | $36.11 | +24.2% | COM | 209115104 |
| WMT | WAL-MART STORES INC | 11,268 | $691K | 0.6% | $61.32 * | $19.90 | -14.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 9,356 | $662K | 0.6% | $70.76 * | $33.62 | +41.0% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 6,850 | $658K | 0.6% | $96.06 | $116.90 | — | COM | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 7,865 | $615K | 0.6% | $78.19 * | $33.36 | +17.2% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 7,792 | $594K | 0.5% | $76.23 * | $70.10 | -7.9% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 7,974 | $542K | 0.5% | $67.97 * | $69.69 | -23.7% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 12,571 | $541K | 0.5% | $43.04 * | $33.10 | +15.7% | COM | 844741108 |
| — | ALLSTATE CORP | 8,534 | $530K | 0.5% | $62.10 | $62.10 | — | COM | 20002101 |
| — | DU PONT E I DE NEMOURS & CO | 7,206 | $480K | 0.4% | $66.61 | $66.39 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 10,112 | $472K | 0.4% | $46.68 * | $45.87 | -25.1% | COM | 20825C104 |
| GLW | CORNING INC | 24,260 | $443K | 0.4% | $18.26 * | $13.82 | +1.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 8,869 | $424K | 0.4% | $47.81 * | $47.74 | -22.8% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 7,945 | $421K | 0.4% | $52.99 | $51.99 | +2.0% | SBI INT-INDS | 81369Y704 |
| — | MONSANTO CO NEW | 4,121 | $406K | 0.4% | $98.52 | $113.54 | — | COM | 61166W101 |
| GMED | GLOBUS MED INC | 13,847 | $385K | 0.3% | $27.80 | $23.76 | +17.1% | CL A | 379577208 |
| SCHA | SCHWAB STRATEGIC TR | 7,100 | $370K | 0.3% | $52.11 * | $14.05 | -7.3% | US SML CAP ETF | 808524607 |
| IVZ | INVESCO LTD | 10,575 | $354K | 0.3% | $33.48 * | $23.91 | -11.2% | SHS | G491BT108 |
| IGM | ISHARES TR | 2,773 | $307K | 0.3% | $110.71 * | $15.04 | +22.7% | N AMER TECH ETF | 464287549 |
| — | MARATHON OIL CORP | 14,086 | $177K | 0.2% | $12.57 | $32.86 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 1,500 | $155K | 0.1% | $103.33 * | $64.71 | +16.8% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $145K | 0.1% | $40.29 | $38.34 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 1,354 | $135K | 0.1% | $99.70 * | $21.47 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $105K | 0.1% | $66.46 * | $47.90 | +10.0% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 2,401 | $104K | 0.1% | $43.32 * | $23.03 | -5.7% | SBI MATERIALS | 81369Y100 |
| — | BERKSHIRE HATHAWAY INC DEL | 788 | $104K | 0.1% | $131.98 | $131.98 | — | CL B NEW | 84670702 |
| HD | HOME DEPOT INC | 705 | $93,000 | 0.1% | $131.91 * | $60.22 | +73.1% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $85,000 | 0.1% | $51.14 * | $33.96 | +9.3% | COM | 92939U106 |
| SA | SEABRIDGE GOLD INC | 9,575 | $79,000 | 0.1% | $8.25 | $5.45 | +52.1% | COM | 811916105 |
| XLU | SELECT SECTOR SPDR TR | 1,795 | $78,000 | 0.1% | $43.45 * | $21.46 | +0.8% | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 670 | $66,000 | 0.1% | $98.51 * | $39.78 | +24.7% | COHEN&STEER REIT | 464287564 |
| GVI | ISHARES TR | 603 | $66,000 | 0.1% | $109.45 | $110.25 | -0.6% | INTRM GOV/CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 1,100 | $66,000 | 0.1% | $60.00 * | $35.07 | +39.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 623 | $65,000 | 0.1% | $104.33 * | $16.57 | +21.4% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 965 | $49,000 | 0.0% | $50.78 | $48.13 | +4.9% | SBI CONS STPLS | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $49,000 | 0.0% | $544.44 | $303.98 | +77.6% | COM | 75886F107 |
| — | SCANA CORP NEW | 800 | $48,000 | 0.0% | $60.00 | $51.25 | — | COM | 80589M102 |
| GIS | GENERAL MLS INC | 800 | $46,000 | 0.0% | $57.50 * | $32.96 | +23.1% | COM | 370334104 |
| FNV | FRANCO NEVADA CORP | 950 | $43,000 | 0.0% | $45.26 * | $38.47 | +7.1% | COM | 351858105 |
| — | AMERICAN ELEC PWR INC | 644 | $38,000 | 0.0% | $59.01 | $59.01 | — | COM | 25537101 |
| FCX | FREEPORT-MCMORAN INC | 5,030 | $34,000 | 0.0% | $6.76 * | $8.63 | -28.9% | CL B | 35671D857 |
| SHY | ISHARES TR | 315 | $27,000 | 0.0% | $85.71 | $84.47 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| D | DOMINION RES INC VA NEW | 375 | $25,000 | 0.0% | $66.67 * | $41.45 | +5.9% | COM | 25746U109 |
| — | AMERICAN WTR WKS CO INC NEW | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | COM | 30420103 |
| — | AMAZON COM INC | 35 | $24,000 | 0.0% | $685.71 | $685.71 | — | COM | 23135106 |
| EPC | EDGEWELL PERS CARE CO | 200 | $16,000 | 0.0% | $80.00 * | $93.45 | -23.5% | COM | 28035Q102 |
| ITOT | ISHARES TR | 167 | $16,000 | 0.0% | $95.81 * | $45.83 | +1.3% | CORE S&P TTL STK | 464287150 |
| — | BOEING CO | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 97023105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $14,000 | 0.0% | $140.00 * | $68.08 | +80.5% | CL A | 21036P108 |
| — | MARKET VECTORS ETF TR | 100 | $13,000 | 0.0% | $130.00 | $133.33 | — | BIOTECH ETF | 57060U183 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $12,000 | 0.0% | $26.67 * | $15.46 | -10.9% | INTL EQTY ETF | 808524805 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 530 | $11,000 | 0.0% | $20.75 | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| GOOG | ALPHABET INC | 15 | $11,000 | 0.0% | $733.33 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 210 | $11,000 | 0.0% | $52.38 * | $25.93 | -0.7% | US AGGREGATE B | 808524839 |
| — | SPIRIT AIRLS INC | 230 | $9,000 | 0.0% | $39.13 | $39.13 | — | COM | 848577102 |
| — | MICHAEL KORS HLDGS LTD | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 931427108 |
| CMI | CUMMINS INC | 100 | $9,000 | 0.0% | $90.00 * | $101.29 | -33.7% | COM | 231021106 |
| IYJ | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $49.76 | +3.4% | U.S. INDS ETF | 464287754 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $7,000 | 0.0% | $48.28 * | $29.89 | +3.7% | COM | 74251V102 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $28.77 | -14.3% | COM | 29272W109 |
| IJR | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $54.15 | +1.7% | CORE S&P SCP ETF | 464287804 |
| — | GIGAMON INC | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM | 37518B102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | SHS | H01531104 |
| ZROZ | PIMCO ETF TR | 45 | $5,000 | 0.0% | $111.11 | $111.83 | -2.3% | 25YR+ ZERO U S | 72201R882 |
| — | FORTUNA SILVER MINES INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 349915108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175 | $5,000 | 0.0% | $28.57 | $30.73 | -7.8% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | CL A | 531229102 |
| — | VIACOM INC NEW | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92553P201 |
| NG | NOVAGOLD RES INC | 1,190 | $5,000 | 0.0% | $4.20 | $3.84 | +9.6% | COM NEW | 66987E206 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5,000 | 0.0% | $33.33 * | $38.55 | -16.3% | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 40 | $5,000 | 0.0% | $125.00 * | $69.39 | +30.5% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $14.06 | +16.5% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $66.16 | -31.4% | COM | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 582839106 |
| — | COACH INC | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COM | 189754104 |
| — | SILVER STD RES INC | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 82823L106 |
| RYN | RAYONIER INC | 187 | $4,000 | 0.0% | $21.39 | $44.98 | — | COM | 754907103 |
| BKF | ISHARES | 153 | $4,000 | 0.0% | $26.14 * | $34.92 | -16.2% | MSCI BRIC INDX | 464286657 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 94733A104 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4,000 | 0.0% | $67.80 * | $43.50 | +17.3% | COM | 31620M106 |
| IAT | ISHARES TR | 85 | $3,000 | 0.0% | $35.29 | $33.48 | +4.4% | US REGNL BKS ETF | 464288778 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| MS | MORGAN STANLEY | 108 | $3,000 | 0.0% | $27.78 * | $22.70 | +5.6% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24 | $3,000 | 0.0% | $125.00 | $122.45 | — | COM | 502424104 |
| RF | REGIONS FINL CORP NEW | 360 | $3,000 | 0.0% | $8.33 * | $7.08 | -5.1% | COM | 7591EP100 |
| — | OFFICE DEPOT INC | 550 | $3,000 | 0.0% | $5.45 | $3.33 | — | COM | 676220106 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -0.1% | COM | 790148100 |
| — | SEARS HLDGS CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 812350106 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $35.89 | +12.5% | COM | 737446104 |
| CSV | CARRIAGE SVCS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.16 | +5.3% | COM | 143905107 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 501014104 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,000 | 0.0% | $100.00 * | $64.17 | +4.0% | CL B | 911312106 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| CSX | CSX CORP | 28 | $1,000 | 0.0% | $35.71 * | $7.67 | -2.8% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 21 | $1,000 | 0.0% | $47.62 * | $65.48 | -19.9% | COM | 806857108 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $28.57 * | $54.49 | -27.3% | CL A | 819047101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1,000 | 0.0% | $17.24 * | $35.09 | -72.1% | COM | 75508B104 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | $0.00 | $16.01 | -17.6% | ISHARES | 46428Q109 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $0.00 | $359.32 | +22.0% | COM | 384637104 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +10.9% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -2.7% | COM PAR $0.01 | 345370860 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $0.00 | $366.69 | +5.1% | COM | 12685J105 |