Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,992 | $7.851M | 7.0% | $206.65 | $185.77 | +11.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 31,903 | $6.557M | 5.8% | $205.53 | $183.53 | +12.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 114,528 | $6.546M | 5.8% | $57.16 | $65.67 | -13.0% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 150,329 | $6.102M | 5.4% | $40.59 * | $12.88 | +5.1% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,459 | $5.375M | 4.8% | $262.72 | $245.58 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 34,506 | $3.817M | 3.4% | $110.62 | $115.36 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 18,025 | $2.937M | 2.6% | $162.94 * | $38.03 | +7.1% | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 26,695 | $2.909M | 2.6% | $108.97 * | $22.55 | +9.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 56,850 | $2.777M | 2.5% | $48.85 * | $8.26 | -1.5% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 52,446 | $2.433M | 2.2% | $46.39 * | $26.56 | +28.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,687 | $2.05M | 1.8% | $762.93 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 57,710 | $1.977M | 1.8% | $34.26 | $39.37 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 23,520 | $1.966M | 1.7% | $83.59 * | $58.08 | -6.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 19,681 | $1.955M | 1.7% | $99.33 * | $69.69 | +31.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 15,569 | $1.685M | 1.5% | $108.23 * | $66.73 | +23.8% | COM | 478160104 |
| MMM | 3M CO | 9,013 | $1.502M | 1.3% | $166.65 * | $76.68 | +31.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 45,437 | $1.444M | 1.3% | $31.78 | $25.99 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 23,180 | $1.435M | 1.3% | $61.91 * | $37.42 | -17.3% | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 11,218 | $1.41M | 1.2% | $125.69 * | $70.32 | +41.2% | COM | 580135101 |
| INTC | INTEL CORP | 42,526 | $1.376M | 1.2% | $32.36 * | $18.81 | +37.1% | COM | 458140100 |
| BAC | BANK AMER CORP | 98,729 | $1.335M | 1.2% | $13.52 * | $10.86 | +0.4% | COM | 060505104 |
| PEP | PEPSICO INC | 12,941 | $1.326M | 1.2% | $102.47 * | $57.43 | +33.0% | COM | 713448108 |
| KR | KROGER CO | 31,912 | $1.221M | 1.1% | $38.26 * | $22.90 | +36.9% | COM | 501044101 |
| AMGN | AMGEN INC | 8,058 | $1.208M | 1.1% | $149.91 * | $110.79 | +1.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 10,252 | $1.183M | 1.0% | $115.39 * | $66.92 | +47.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 11,343 | $1.177M | 1.0% | $103.76 * | $51.35 | +50.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,507 | $1.163M | 1.0% | $54.08 * | $25.94 | +25.2% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 17,075 | $1.157M | 1.0% | $67.76 | $58.67 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 13,703 | $1.127M | 1.0% | $82.24 * | $41.65 | +48.0% | COM | 87612E106 |
| SYK | STRYKER CORP | 10,093 | $1.083M | 1.0% | $107.30 * | $69.03 | +39.5% | COM | 863667101 |
| NKE | NIKE INC | 17,444 | $1.072M | 0.9% | $61.45 * | $45.17 | +20.1% | CL B | 654106103 |
| PFE | PFIZER INC | 35,855 | $1.063M | 0.9% | $29.65 * | $18.24 | +1.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 23,662 | $1.05M | 0.9% | $44.37 * | $18.32 | +21.1% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 12,756 | $1.05M | 0.9% | $82.31 * | $56.62 | +11.4% | COM | 742718109 |
| T | AT&T INC | 26,484 | $1.037M | 0.9% | $39.16 * | $10.98 | +34.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 6,485 | $985K | 0.9% | $151.89 * | $122.21 | +4.7% | COM | 075887109 |
| MRK | MERCK & CO INC NEW | 17,945 | $949K | 0.8% | $52.88 * | $35.93 | +4.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 8,192 | $935K | 0.8% | $114.14 | $104.78 | +8.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 12,331 | $934K | 0.8% | $75.74 * | $39.44 | +60.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 32,017 | $912K | 0.8% | $28.48 * | $16.10 | +30.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 21,484 | $899K | 0.8% | $41.85 * | $33.00 | +5.7% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 11,700 | $896K | 0.8% | $76.58 * | $36.98 | +45.9% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 9,376 | $894K | 0.8% | $95.35 * | $69.70 | -9.6% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC | 6,863 | $872K | 0.8% | $127.06 * | $82.49 | +3.6% | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 37,790 | $850K | 0.8% | $22.49 * | $17.76 | +2.9% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 14,360 | $850K | 0.8% | $59.19 * | $43.00 | +5.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,593 | $847K | 0.8% | $151.44 * | $109.27 | -12.5% | COM | 459200101 |
| SO | SOUTHERN CO | 16,337 | $845K | 0.7% | $51.72 * | $25.83 | +33.1% | COM | 842587107 |
| YUM | YUM BRANDS INC | 10,307 | $844K | 0.7% | $81.89 * | $42.07 | +16.8% | COM | 988498101 |
| V | VISA INC | 11,028 | $843K | 0.7% | $76.44 * | $66.68 | +7.1% | COM CL A | 92826C839 |
| MET | METLIFE INC | 18,743 | $824K | 0.7% | $43.96 * | $31.16 | -9.8% | COM | 59156R108 |
| ORCL | ORACLE CORP | 19,703 | $806K | 0.7% | $40.91 * | $32.11 | +10.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 4,063 | $804K | 0.7% | $197.88 * | $97.12 | +74.2% | COM | 666807102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,950 | $776K | 0.7% | $6.52 | $12.29 | -47.0% | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 15,018 | $768K | 0.7% | $51.14 * | $53.26 | -26.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 8,337 | $766K | 0.7% | $91.88 * | $71.65 | -9.4% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 11,159 | $764K | 0.7% | $68.46 * | $19.90 | -3.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 12,418 | $762K | 0.7% | $61.36 * | $50.49 | +5.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 19,645 | $724K | 0.6% | $36.85 * | $28.16 | +1.7% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 6,903 | $691K | 0.6% | $100.10 | $116.90 | — | COM | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 8,205 | $649K | 0.6% | $79.10 * | $33.52 | +18.0% | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 13,467 | $603K | 0.5% | $44.78 * | $33.31 | +19.8% | COM | 844741108 |
| DE | DEERE & CO | 7,617 | $586K | 0.5% | $76.93 * | $70.10 | -6.3% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 9,091 | $583K | 0.5% | $64.13 * | $33.62 | +29.1% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 7,607 | $582K | 0.5% | $76.51 * | $69.69 | -13.0% | COM | 149123101 |
| ALL | ALLSTATE CORP | 8,630 | $581K | 0.5% | $67.32 * | $50.51 | +7.6% | COM | 020002101 |
| — | BB&T CORP | 16,040 | $534K | 0.5% | $33.29 | $33.29 | — | COM | 054937107 |
| SCHA | SCHWAB STRATEGIC TR | 9,973 | $519K | 0.5% | $52.04 * | $13.49 | -3.5% | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 24,301 | $508K | 0.5% | $20.90 * | $13.82 | +16.7% | COM | 219350105 |
| CMI | CUMMINS INC | 4,499 | $495K | 0.4% | $110.02 * | $74.79 | +13.3% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 8,820 | $489K | 0.4% | $55.44 | $51.96 | +6.8% | SBI INT-INDS | 81369Y704 |
| — | DU PONT E I DE NEMOURS & CO | 7,713 | $488K | 0.4% | $63.27 | $66.18 | — | COM | 263534109 |
| IVZ | INVESCO LTD | 12,476 | $384K | 0.3% | $30.78 * | $23.07 | -14.6% | SHS | G491BT108 |
| — | MONSANTO CO NEW | 4,068 | $357K | 0.3% | $87.76 | $113.54 | — | COM | 61166W101 |
| GMED | GLOBUS MED INC | 13,737 | $326K | 0.3% | $23.73 | $23.76 | -0.1% | CL A | 379577208 |
| IGM | ISHARES TR | 2,773 | $307K | 0.3% | $110.71 * | $15.04 | +22.6% | N AMER TECH ETF | 464287549 |
| SA | SEABRIDGE GOLD INC | 20,575 | $226K | 0.2% | $10.98 | $7.20 | +52.1% | COM | 811916105 |
| HON | HONEYWELL INTL INC | 1,500 | $168K | 0.1% | $112.00 * | $64.71 | +27.1% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $146K | 0.1% | $40.57 | $38.34 | — | SPONSORED ADR | 37733W105 |
| XLB | SELECT SECTOR SPDR TR | 2,546 | $114K | 0.1% | $44.78 * | $22.90 | -2.2% | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $112K | 0.1% | $70.89 * | $47.90 | +17.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $112K | 0.1% | $142.13 | $132.58 | +7.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 2,100 | $104K | 0.1% | $49.52 * | $21.70 | +14.4% | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 10,060 | $104K | 0.1% | $10.34 * | $7.50 | +25.0% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $100K | 0.1% | $60.17 * | $33.96 | +29.1% | COM | 92939U106 |
| — | MARKET VECTORS ETF TR | 3,500 | $97,000 | 0.1% | $27.71 | $27.71 | — | JR GOLD MINERS E | 57061R544 |
| HD | HOME DEPOT INC | 605 | $81,000 | 0.1% | $133.88 * | $60.22 | +75.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 623 | $74,000 | 0.1% | $118.78 * | $16.57 | +39.3% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 1,330 | $71,000 | 0.1% | $53.38 | $48.86 | +8.6% | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 670 | $69,000 | 0.1% | $102.99 * | $39.78 | +29.7% | COHEN&STEER REIT | 464287564 |
| GVI | ISHARES TR | 606 | $68,000 | 0.1% | $112.21 | $110.25 | +1.6% | INTRM GOV/CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 1,100 | $66,000 | 0.1% | $60.00 * | $35.07 | +38.7% | COM | 855244109 |
| FNV | FRANCO NEVADA CORP | 950 | $58,000 | 0.1% | $61.05 * | $38.47 | +44.2% | COM | 351858105 |
| — | SCANA CORP NEW | 800 | $56,000 | 0.0% | $70.00 | $51.25 | — | COM | 80589M102 |
| HMY | HARMONY GOLD MNG LTD | 15,000 | $55,000 | 0.0% | $3.67 | $2.62 | +38.9% | SPONSORED ADR | 413216300 |
| GIS | GENERAL MLS INC | 800 | $51,000 | 0.0% | $63.75 * | $32.96 | +36.3% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $48,000 | 0.0% | $68.57 * | $53.83 | +6.1% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR INC | 644 | $43,000 | 0.0% | $66.77 * | $43.68 | +7.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $32,000 | 0.0% | $355.56 | $303.98 | +17.9% | COM | 75886F107 |
| D | DOMINION RES INC VA NEW | 375 | $28,000 | 0.0% | $74.67 * | $41.45 | +18.8% | COM | 25746U109 |
| SHY | ISHARES TR | 315 | $27,000 | 0.0% | $85.71 | $84.47 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| CSX | CSX CORP | 853 | $22,000 | 0.0% | $25.79 * | $7.03 | +6.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 35 | $21,000 | 0.0% | $600.00 * | $28.38 | +4.6% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 259 | $19,000 | 0.0% | $73.36 * | $44.81 | +4.1% | COM | 744320102 |
| EPC | EDGEWELL PERS CARE CO | 200 | $16,000 | 0.0% | $80.00 * | $93.45 | -21.4% | COM | 28035Q102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $15,000 | 0.0% | $150.00 * | $68.08 | +91.8% | CL A | 21036P108 |
| — | RANDGOLD RES LTD | 160 | $15,000 | 0.0% | $93.75 | $93.75 | — | ADR | 752344309 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $111.87 | +2.7% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 450 | $12,000 | 0.0% | $26.67 * | $15.46 | -12.3% | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 530 | $11,000 | 0.0% | $20.75 | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| SCHZ | SCHWAB STRATEGIC TR | 210 | $11,000 | 0.0% | $52.38 * | $25.93 | +1.9% | US AGGREGATE B | 808524839 |
| — | OAKTREE CAP GROUP LLC | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | UNIT CL A | 674001201 |
| GOOG | ALPHABET INC | 15 | $11,000 | 0.0% | $733.33 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | COM | 156782104 |
| ITOT | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 * | $45.83 | +1.9% | CORE S&P TTL STK | 464287150 |
| — | FORTUNA SILVER MINES INC | 2,000 | $8,000 | 0.0% | $4.00 | $2.50 | — | COM | 349915108 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $28.77 | +2.6% | COM | 29272W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| RYN | RAYONIER INC | 279 | $7,000 | 0.0% | $25.09 | $38.42 | — | COM | 754907103 |
| PFG | PRINCIPAL FINL GROUP INC | 145 | $6,000 | 0.0% | $41.38 * | $29.89 | -8.2% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 160 | $6,000 | 0.0% | $37.50 * | $45.87 | -34.9% | COM | 20825C104 |
| IYZ | ISHARES TR | 190 | $6,000 | 0.0% | $31.58 * | $28.33 | +8.5% | U.S. TELECOM ETF | 464287713 |
| NG | NOVAGOLD RES INC | 1,190 | $6,000 | 0.0% | $5.04 | $3.84 | +31.2% | COM NEW | 66987E206 |
| ZROZ | PIMCO ETF TR | 45 | $6,000 | 0.0% | $133.33 * | $111.83 | +11.2% | 25YR+ ZERO U S | 72201R882 |
| BKF | ISHARES | 153 | $5,000 | 0.0% | $32.68 * | $34.92 | -15.0% | MSCI BRIC INDX | 464286657 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $14.06 | +14.7% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $66.16 | -22.4% | COM | 412822108 |
| KMB | KIMBERLY CLARK CORP | 40 | $5,000 | 0.0% | $125.00 * | $69.39 | +38.9% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5,000 | 0.0% | $33.33 * | $38.55 | -16.9% | SPNSR ADR NO PAR | 92857W308 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | CL A | 460335201 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 94733A104 |
| IWF | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 * | $21.47 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4,000 | 0.0% | $67.80 * | $43.50 | +23.1% | COM | 31620M106 |
| — | OFFICE DEPOT INC | 550 | $4,000 | 0.0% | $7.27 | $3.33 | — | COM | 676220106 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 108 | $3,000 | 0.0% | $27.78 * | $22.70 | -16.5% | COM NEW | 617446448 |
| — | DELPHI AUTOMOTIVE PLC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SHS | G27823106 |
| — | KAPSTONE PAPER & PACKAGING C | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 48562P103 |
| UAA | UNDER ARMOUR INC | 35 | $3,000 | 0.0% | $85.71 * | $39.45 | +7.5% | CL A | 904311107 |
| IAT | ISHARES TR | 85 | $3,000 | 0.0% | $35.29 * | $33.48 | -5.0% | US REGNL BKS ETF | 464288778 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +11.6% | COM | 34964C106 |
| — | BEMIS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 081437105 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -7.4% | COM | 790148100 |
| CSV | CARRIAGE SVCS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.16 | -5.5% | COM | 143905107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2,000 | 0.0% | $50.00 * | $57.07 | -3.4% | COM | 00404A109 |
| POST | POST HLDGS INC | 33 | $2,000 | 0.0% | $60.61 * | $35.89 | +25.4% | COM | 737446104 |
| ABBV | ABBVIE INC | 40 | $2,000 | 0.0% | $50.00 * | $37.12 | +2.6% | COM | 00287Y109 |
| — | WESTROCK CO | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 96145D105 |
| LPX | LOUISIANA PAC CORP | 125 | $2,000 | 0.0% | $16.00 * | $15.81 | +8.3% | COM | 546347105 |
| — | 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 | +14.9% | CL B | 911312106 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 887317303 |
| — | TIME WARNER CABLE INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 88732J207 |
| GRMN | GARMIN LTD | 35 | $1,000 | 0.0% | $28.57 * | $28.23 | +8.7% | SHS | H2906T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1,000 | 0.0% | $17.24 * | $35.09 | -72.9% | COM | 75508B104 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $28.57 * | $54.49 | -31.5% | CL A | 819047101 |
| — | FITBIT INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | CL A | 33812L102 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $0.00 | $366.69 | +6.3% | COM | 12685J105 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | $0.00 | $16.01 | -8.3% | ISHARES | 46428Q109 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $0.00 | $359.32 | +21.1% | COM | 384637104 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | TIME INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -3.7% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +26.7% | COM NEW | 26441C204 |