Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 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 | 33,128 | $6.973M | 6.3% | $210.49 | $185.77 | +13.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 158,548 | $6.661M | 6.0% | $42.01 * | $12.93 | +8.3% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 26,830 | $5.62M | 5.1% | $209.47 | $183.53 | +14.1% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,311 | $5.257M | 4.7% | $272.23 | $245.58 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 89,431 | $4.451M | 4.0% | $49.77 * | $8.25 | +0.6% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 33,484 | $3.85M | 3.5% | $114.98 | $115.36 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 62,936 | $3.513M | 3.2% | $55.82 | $65.67 | -15.0% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 17,170 | $2.888M | 2.6% | $168.20 * | $38.03 | +10.6% | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 26,816 | $2.564M | 2.3% | $95.61 * | $22.55 | -3.3% | COM | 037833100 |
| KO | COCA COLA CO | 52,393 | $2.375M | 2.1% | $45.33 * | $26.56 | +26.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,612 | $2.213M | 2.0% | $93.72 * | $58.08 | +6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,813 | $1.918M | 1.7% | $121.29 * | $67.05 | +39.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,478 | $1.905M | 1.7% | $97.80 * | $69.69 | +29.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,597 | $1.827M | 1.7% | $703.50 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 25,918 | $1.769M | 1.6% | $68.25 * | $36.96 | -7.7% | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 8,978 | $1.572M | 1.4% | $175.09 * | $76.68 | +39.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 45,482 | $1.432M | 1.3% | $31.48 | $25.99 | — | COM | 369604103 |
| INTC | INTEL CORP | 42,603 | $1.397M | 1.3% | $32.79 * | $18.81 | +40.2% | COM | 458140100 |
| PEP | PEPSICO INC | 13,047 | $1.382M | 1.2% | $105.92 * | $57.43 | +38.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,117 | $1.338M | 1.2% | $120.36 * | $70.32 | +36.2% | COM | 580135101 |
| BAC | BANK AMER CORP | 98,806 | $1.311M | 1.2% | $13.27 * | $10.86 | -1.1% | COM | 060505104 |
| EEM | ISHARES TR | 37,818 | $1.299M | 1.2% | $34.35 | $39.37 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 17,575 | $1.26M | 1.1% | $71.69 | $59.00 | +21.5% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 35,602 | $1.254M | 1.1% | $35.22 * | $18.24 | +21.3% | COM | 717081103 |
| AMGN | AMGEN INC | 8,151 | $1.24M | 1.1% | $152.13 * | $110.85 | +3.3% | COM | 031162100 |
| SYK | STRYKER CORP | 10,087 | $1.209M | 1.1% | $119.86 * | $69.03 | +56.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,646 | $1.209M | 1.1% | $55.85 * | $25.94 | +30.7% | COM | 92343V104 |
| T | AT&T INC | 26,632 | $1.151M | 1.0% | $43.22 * | $10.98 | +51.0% | COM | 00206R102 |
| KR | KROGER CO | 31,167 | $1.147M | 1.0% | $36.80 * | $22.90 | +32.1% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 9,912 | $1.123M | 1.0% | $113.30 * | $66.92 | +45.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 11,401 | $1.092M | 1.0% | $95.78 * | $51.35 | +39.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 24,927 | $1.081M | 1.0% | $43.37 * | $18.49 | +17.3% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 12,718 | $1.077M | 1.0% | $84.68 * | $56.62 | +15.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 6,236 | $1.058M | 1.0% | $169.66 * | $122.21 | +17.4% | COM | 075887109 |
| MRK | MERCK & CO INC | 18,300 | $1.054M | 1.0% | $57.60 * | $36.00 | +14.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 8,962 | $1.024M | 0.9% | $114.26 | $105.61 | +7.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 9,511 | $997K | 0.9% | $104.83 * | $69.66 | +0.4% | COM | 166764100 |
| NKE | NIKE INC | 17,947 | $991K | 0.9% | $55.22 * | $45.31 | +7.8% | CL B | 654106103 |
| BXP | BOSTON PROPERTIES INC | 7,498 | $989K | 0.9% | $131.90 * | $82.82 | +7.7% | COM | 101121101 |
| TGT | TARGET CORP | 14,040 | $980K | 0.9% | $69.80 * | $41.99 | +25.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 12,174 | $964K | 0.9% | $79.19 * | $39.44 | +68.2% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 11,690 | $940K | 0.8% | $80.41 * | $36.98 | +54.6% | COM | 209115104 |
| CSCO | CISCO SYS INC | 32,583 | $935K | 0.8% | $28.70 * | $16.18 | +31.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 39,475 | $902K | 0.8% | $22.85 * | $17.80 | +4.3% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 14,474 | $899K | 0.8% | $62.11 * | $43.00 | +11.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 16,371 | $878K | 0.8% | $53.63 * | $25.83 | +39.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 3,913 | $870K | 0.8% | $222.34 * | $97.12 | +96.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 21,589 | $849K | 0.8% | $39.33 * | $33.00 | -0.1% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 15,591 | $842K | 0.8% | $54.01 * | $13.41 | +0.7% | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 10,089 | $837K | 0.8% | $82.96 * | $42.07 | +19.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,501 | $835K | 0.8% | $151.79 * | $109.27 | -11.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 15,415 | $826K | 0.7% | $53.58 * | $52.93 | -22.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 19,399 | $794K | 0.7% | $40.93 * | $32.11 | +10.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 12,931 | $786K | 0.7% | $60.78 * | $50.67 | +5.1% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 10,499 | $767K | 0.7% | $73.05 * | $19.90 | +3.4% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 19,518 | $758K | 0.7% | $38.84 * | $28.16 | +7.7% | COM | 064058100 |
| MET | METLIFE INC | 18,248 | $727K | 0.7% | $39.84 * | $31.16 | -17.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 8,717 | $727K | 0.7% | $83.40 * | $71.26 | -16.8% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 6,940 | $712K | 0.6% | $102.59 | $116.90 | — | COM | 913017109 |
| — | BB&T CORP | 19,230 | $685K | 0.6% | $35.62 | $33.68 | — | COM | 054937107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | $680K | 0.6% | $5.74 | $12.29 | -53.3% | SPONSORED ADR | 05946K101 |
| XLY | SELECT SECTOR SPDR TR | 8,440 | $659K | 0.6% | $78.08 * | $33.68 | +15.9% | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 5,626 | $633K | 0.6% | $112.51 * | $77.37 | +13.0% | COM | 231021106 |
| ALL | ALLSTATE CORP | 8,570 | $599K | 0.5% | $69.89 * | $50.51 | +12.2% | COM | 020002101 |
| DE | DEERE & CO | 7,294 | $591K | 0.5% | $81.03 * | $70.10 | -0.6% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 7,643 | $579K | 0.5% | $75.76 * | $69.69 | -13.0% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 14,417 | $565K | 0.5% | $39.19 * | $33.63 | +4.1% | COM | 844741108 |
| — | DU PONT E I DE NEMOURS & CO | 7,896 | $512K | 0.5% | $64.84 | $66.15 | — | COM | 263534109 |
| XLI | SELECT SECTOR SPDR TR | 9,000 | $504K | 0.5% | $56.00 | $52.03 | +7.6% | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 23,483 | $481K | 0.4% | $20.48 * | $13.82 | +15.2% | COM | 219350105 |
| — | MONSANTO CO NEW | 4,300 | $445K | 0.4% | $103.49 | $113.00 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 8,563 | $437K | 0.4% | $51.03 * | $33.62 | +3.8% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 14,131 | $361K | 0.3% | $25.55 * | $22.61 | -27.0% | SHS | G491BT108 |
| GMED | GLOBUS MED INC | 13,566 | $323K | 0.3% | $23.81 | $23.76 | +0.3% | CL A | 379577208 |
| IGM | ISHARES TR | 2,773 | $305K | 0.3% | $109.99 * | $15.04 | +21.9% | N AMER TECH ETF | 464287549 |
| SA | SEABRIDGE GOLD INC | 20,575 | $302K | 0.3% | $14.68 | $7.20 | +103.8% | COM | 811916105 |
| HON | HONEYWELL INTL INC | 1,450 | $169K | 0.2% | $116.55 * | $64.71 | +32.7% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $156K | 0.1% | $43.35 | $38.34 | — | SPONSORED ADR | 37733W105 |
| GDXJ | VANECK VECTORS ETF TR | 3,500 | $149K | 0.1% | $42.57 | $36.09 | +18.0% | JR GOLD MINERS E | 92189F791 |
| XLB | SELECT SECTOR SPDR TR | 2,986 | $138K | 0.1% | $46.22 * | $22.96 | +0.9% | SBI MATERIALS | 81369Y100 |
| — | ISHARES | 13,000 | $131K | 0.1% | $10.08 | $10.08 | — | GL MET&MINPR ETF | 464286368 |
| XLU | SELECT SECTOR SPDR TR | 2,380 | $125K | 0.1% | $52.52 * | $22.04 | +19.0% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $116K | 0.1% | $73.42 * | $47.90 | +22.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $113K | 0.1% | $144.69 | $132.58 | +9.2% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 10,060 | $112K | 0.1% | $11.13 * | $7.50 | +34.7% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $109K | 0.1% | $65.58 * | $33.96 | +41.5% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 1,705 | $94,000 | 0.1% | $55.13 | $49.81 | +10.7% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 623 | $81,000 | 0.1% | $130.02 * | $16.57 | +54.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 605 | $77,000 | 0.1% | $127.27 * | $60.22 | +68.9% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 950 | $72,000 | 0.1% | $75.79 * | $38.47 | +79.2% | COM | 351858105 |
| ICF | ISHARES TR | 670 | $72,000 | 0.1% | $107.46 * | $39.78 | +36.0% | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $63,000 | 0.1% | $57.27 * | $35.07 | +33.2% | COM | 855244109 |
| — | SCANA CORP NEW | 800 | $61,000 | 0.1% | $76.25 | $51.25 | — | COM | 80589M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $59,000 | 0.1% | $84.29 * | $53.83 | +30.8% | COM | 030420103 |
| AG | FIRST MAJESTIC SILVER CORP | 4,350 | $59,000 | 0.1% | $13.56 | $10.30 | +30.2% | COM | 32076V103 |
| GIS | GENERAL MLS INC | 800 | $57,000 | 0.1% | $71.25 * | $32.96 | +54.6% | COM | 370334104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,400 | $56,000 | 0.1% | $16.47 | $14.31 | +15.0% | COM | 697900108 |
| HMY | HARMONY GOLD MNG LTD | 15,000 | $54,000 | 0.0% | $3.60 | $2.62 | +37.8% | SPONSORED ADR | 413216300 |
| GVI | ISHARES TR | 406 | $46,000 | 0.0% | $113.30 | $110.25 | +2.8% | INTRM GOV/CR ETF | 464288612 |
| AEP | AMERICAN ELEC PWR INC | 644 | $45,000 | 0.0% | $69.88 * | $43.68 | +14.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $31,000 | 0.0% | $344.44 | $303.98 | +14.3% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 500 | $30,000 | 0.0% | $60.00 * | $13.28 | +6.9% | COM | 084423102 |
| D | DOMINION RES INC VA NEW | 375 | $29,000 | 0.0% | $77.33 * | $41.45 | +24.5% | COM | 25746U109 |
| — | RANDGOLD RES LTD | 260 | $29,000 | 0.0% | $111.54 | $100.59 | — | ADR | 752344309 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $28,000 | 0.0% | $13.49 | $11.36 | +19.8% | COM NEW | 53222K205 |
| AMZN | AMAZON COM INC | 35 | $25,000 | 0.0% | $714.29 * | $28.38 | +26.1% | COM | 023135106 |
| CSX | CSX CORP | 853 | $22,000 | 0.0% | $25.79 * | $7.03 | +8.1% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 259 | $18,000 | 0.0% | $69.50 * | $44.81 | +3.8% | COM | 744320102 |
| EPC | EDGEWELL PERS CARE CO | 200 | $17,000 | 0.0% | $85.00 * | $93.45 | -17.6% | COM | 28035Q102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $17,000 | 0.0% | $170.00 * | $68.08 | +110.5% | CL A | 21036P108 |
| SHY | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $84.47 | +1.0% | 1-3 YR TR BD ETF | 464287457 |
| IYZ | ISHARES TR | 495 | $16,000 | 0.0% | $32.32 * | $30.15 | +10.4% | U.S. TELECOM ETF | 464287713 |
| — | FORTUNA SILVER MINES INC | 2,000 | $14,000 | 0.0% | $7.00 | $2.50 | — | COM | 349915108 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $111.87 | +5.9% | COM | 097023105 |
| — | 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 |
| SCHZ | SCHWAB STRATEGIC TR | 210 | $11,000 | 0.0% | $52.38 * | $25.93 | +3.6% | US AGGREGATE B | 808524839 |
| — | PRETIUM RES INC | 870 | $10,000 | 0.0% | $11.49 | $11.49 | — | COM | 74139C102 |
| — | POWERSHS DB MULTI SECT COMM | 470 | $10,000 | 0.0% | $21.28 | $21.28 | — | PS DB AGRICUL FD | 73936B408 |
| GOOG | ALPHABET INC | 15 | $10,000 | 0.0% | $666.67 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $28.77 | +31.1% | COM | 29272W109 |
| ITOT | ISHARES TR | 107 | $10,000 | 0.0% | $93.46 * | $45.83 | +3.9% | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| NG | NOVAGOLD RES INC | 1,190 | $7,000 | 0.0% | $5.88 * | $3.84 | +59.3% | COM NEW | 66987E206 |
| RYN | RAYONIER INC | 281 | $7,000 | 0.0% | $24.91 | $38.42 | — | COM | 754907103 |
| SCHF | SCHWAB STRATEGIC TR | 225 | $6,000 | 0.0% | $26.67 * | $15.46 | -12.3% | INTL EQTY ETF | 808524805 |
| — | ZELTIQ AESTHETICS INC | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | COM | 98933Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $14.06 | +27.6% | FNF GROUP COM | 31620R303 |
| TD | TORONTO DOMINION BK ONT | 126 | $5,000 | 0.0% | $39.68 * | $43.53 | -1.4% | COM NEW | 891160509 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $5,000 | 0.0% | $33.33 * | $38.55 | -19.9% | SPNSR ADR | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $66.16 | -31.5% | COM | 412822108 |
| BKF | ISHARES | 153 | $5,000 | 0.0% | $32.68 * | $34.92 | -12.4% | MSCI BRIC INDX | 464286657 |
| IWF | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 * | $21.47 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 94733A104 |
| — | BLACKROCK INC | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4,000 | 0.0% | $67.80 * | $43.50 | +43.7% | COM | 31620M106 |
| — | DELPHI AUTOMOTIVE PLC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SHS | G27823106 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +50.8% | COM | 737446104 |
| MS | MORGAN STANLEY | 109 | $3,000 | 0.0% | $27.52 * | $22.70 | -12.8% | COM NEW | 617446448 |
| — | KAPSTONE PAPER & PACKAGING C | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 48562P103 |
| IAT | ISHARES TR | 85 | $3,000 | 0.0% | $35.29 * | $33.48 | -3.1% | US REGNL BKS ETF | 464288778 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +15.8% | COM | 34964C106 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -4.3% | COM | 790148100 |
| CSV | CARRIAGE SVCS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.16 | +3.7% | COM | 143905107 |
| — | BEMIS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 081437105 |
| — | WESTROCK CO | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 40 | $2,000 | 0.0% | $50.00 * | $37.12 | +12.3% | COM | 00287Y109 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 501014104 |
| LPX | LOUISIANA PAC CORP | 125 | $2,000 | 0.0% | $16.00 * | $15.81 | +9.8% | COM | 546347105 |
| — | OFFICE DEPOT INC | 550 | $2,000 | 0.0% | $3.64 | $3.33 | — | COM | 676220106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2,000 | 0.0% | $50.00 * | $57.07 | -2.9% | COM | 00404A109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1,000 | 0.0% | $17.24 * | $35.09 | -61.3% | COM | 75508B104 |
| GRMN | GARMIN LTD | 35 | $1,000 | 0.0% | $28.57 * | $28.23 | +16.8% | SHS | H2906T109 |
| — | FITBIT INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | CL A | 33812L102 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| UA | UNDER ARMOUR INC | 35 | $1,000 | 0.0% | $28.57 * | $37.40 | -2.7% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 35 | $1,000 | 0.0% | $28.57 * | $39.45 | +1.7% | CL A | 904311107 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $28.57 * | $54.49 | -33.1% | CL A | 819047101 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +24.8% | COM | 12685J105 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +36.1% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +6.4% | CL A | 16119P108 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| — | TIME INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $0.00 | $359.32 | +23.8% | COM | 384637104 |
| NGVT | INGEVITY CORP | 10 | $0 | 0.0% | $0.00 | $30.20 | +12.7% | COM | 45688C107 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | $0.00 | $16.01 | +11.6% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -9.3% | COM PAR $0.01 | 345370860 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |