Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 137,344 | $7.09M | 5.9% | $51.62 * | $8.36 | +2.9% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 154,787 | $6.736M | 5.6% | $43.52 * | $12.93 | +12.2% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 25,197 | $5.482M | 4.6% | $217.57 | $185.77 | +17.1% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,835 | $5.317M | 4.5% | $282.29 | $245.58 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 23,704 | $5.127M | 4.3% | $216.29 | $183.53 | +17.9% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 77,141 | $4.439M | 3.7% | $57.54 * | $14.03 | +2.6% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 65,162 | $3.853M | 3.2% | $59.13 | $65.41 | -9.6% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 29,624 | $3.68M | 3.1% | $124.22 | $115.36 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,601 | $3.12M | 2.6% | $113.04 * | $22.60 | +14.7% | COM | 037833100 |
| IWR | ISHARES TR | 16,028 | $2.794M | 2.3% | $174.32 * | $38.03 | +14.6% | RUS MID-CAP ETF | 464287499 |
| KO | COCA COLA CO | 52,683 | $2.23M | 1.9% | $42.33 * | $26.56 | +19.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,631 | $2.115M | 1.8% | $803.88 * | $36.75 | +8.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,971 | $2.092M | 1.8% | $87.27 * | $58.08 | -0.5% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 27,013 | $1.907M | 1.6% | $70.60 * | $36.85 | -4.2% | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 16,078 | $1.899M | 1.6% | $118.11 * | $67.48 | +35.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,565 | $1.817M | 1.5% | $92.87 * | $69.69 | +23.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 43,393 | $1.638M | 1.4% | $37.75 * | $18.99 | +61.1% | COM | 458140100 |
| MMM | 3M CO | 9,220 | $1.625M | 1.4% | $176.25 * | $77.54 | +39.4% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 101,781 | $1.593M | 1.3% | $15.65 * | $10.89 | +16.8% | COM | 060505104 |
| EEM | ISHARES TR | 40,535 | $1.518M | 1.3% | $37.45 | $39.18 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 13,292 | $1.446M | 1.2% | $108.79 * | $57.86 | +42.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 47,162 | $1.397M | 1.2% | $29.62 | $26.12 | — | COM | 369604103 |
| AMGN | AMGEN INC | 8,222 | $1.372M | 1.1% | $166.87 * | $110.85 | +14.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,645 | $1.343M | 1.1% | $115.33 * | $71.42 | +29.5% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 17,728 | $1.278M | 1.1% | $72.09 | $59.00 | +22.2% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 10,063 | $1.229M | 1.0% | $122.13 * | $67.39 | +56.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 36,181 | $1.225M | 1.0% | $33.86 * | $18.31 | +17.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 25,535 | $1.22M | 1.0% | $47.78 * | $18.60 | +28.4% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 10,448 | $1.216M | 1.0% | $116.39 * | $70.27 | +49.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 18,756 | $1.171M | 1.0% | $62.43 * | $36.19 | +23.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,083 | $1.165M | 1.0% | $128.26 | $105.84 | +20.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,105 | $1.149M | 1.0% | $51.98 * | $26.08 | +22.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,798 | $1.149M | 1.0% | $89.78 * | $56.62 | +23.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 6,363 | $1.144M | 1.0% | $179.79 * | $122.74 | +24.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 16,402 | $1.124M | 0.9% | $68.53 * | $52.57 | +1.0% | COM | 747525103 |
| BXP | BOSTON PROPERTIES INC | 8,039 | $1.096M | 0.9% | $136.34 * | $83.56 | +10.8% | COM | 101121101 |
| T | AT&T INC | 26,754 | $1.086M | 0.9% | $40.59 * | $10.98 | +44.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 34,133 | $1.083M | 0.9% | $31.73 * | $16.49 | +44.2% | COM | 17275R102 |
| KR | KROGER CO | 35,207 | $1.045M | 0.9% | $29.68 * | $23.42 | +4.6% | COM | 501044101 |
| NKE | NIKE INC | 19,785 | $1.042M | 0.9% | $52.67 * | $45.75 | +2.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 11,501 | $1.023M | 0.9% | $88.95 * | $51.35 | +30.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 9,641 | $992K | 0.8% | $102.89 * | $69.64 | -0.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,856 | $989K | 0.8% | $66.57 * | $43.21 | +20.2% | COM | 46625H100 |
| TGT | TARGET CORP | 14,180 | $974K | 0.8% | $68.69 * | $41.99 | +24.5% | COM | 87612E106 |
| ABT | ABBOTT LABS | 22,044 | $932K | 0.8% | $42.28 * | $33.06 | +7.9% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 4,291 | $918K | 0.8% | $213.94 * | $104.97 | +75.7% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 12,035 | $906K | 0.8% | $75.28 * | $37.51 | +43.9% | COM | 209115104 |
| YUM | YUM BRANDS INC | 9,942 | $903K | 0.8% | $90.83 * | $42.07 | +31.1% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,661 | $899K | 0.8% | $158.81 * | $109.06 | -6.3% | COM | 459200101 |
| LOW | LOWES COS INC | 12,425 | $897K | 0.8% | $72.19 * | $39.97 | +52.1% | COM | 548661107 |
| SO | SOUTHERN CO | 16,726 | $858K | 0.7% | $51.30 * | $26.04 | +33.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 13,091 | $838K | 0.7% | $64.01 * | $50.74 | +10.6% | COM | 025816109 |
| MET | METLIFE INC | 18,248 | $811K | 0.7% | $44.44 * | $31.16 | -7.1% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 41,375 | $799K | 0.7% | $19.31 | $17.87 | +8.0% | SBI INT-FINL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 19,938 | $795K | 0.7% | $39.87 * | $28.22 | +10.9% | COM | 064058100 |
| — | BB&T CORP | 20,740 | $782K | 0.7% | $37.70 | $33.97 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 19,859 | $780K | 0.7% | $39.28 * | $32.18 | +6.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 10,666 | $769K | 0.6% | $72.10 * | $19.91 | +2.8% | COM | 931142103 |
| CMI | CUMMINS INC | 5,886 | $754K | 0.6% | $128.10 * | $78.14 | +28.5% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 9,472 | $749K | 0.6% | $79.08 * | $70.19 | -19.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 7,165 | $728K | 0.6% | $101.61 | $116.42 | — | COM | 913017109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | $706K | 0.6% | $5.96 | $12.29 | -51.5% | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC DEL | 7,938 | $705K | 0.6% | $88.81 * | $69.55 | +3.1% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 8,503 | $681K | 0.6% | $80.09 * | $33.68 | +18.8% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 7,299 | $623K | 0.5% | $85.35 * | $70.10 | +5.4% | COM | 244199105 |
| ALL | ALLSTATE CORP | 8,760 | $606K | 0.5% | $69.18 * | $50.63 | +11.3% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 15,037 | $585K | 0.5% | $38.90 * | $33.64 | +3.5% | COM | 844741108 |
| GLW | CORNING INC | 24,403 | $577K | 0.5% | $23.64 * | $13.95 | +32.5% | COM | 219350105 |
| — | MONSANTO CO NEW | 5,546 | $567K | 0.5% | $102.24 | $110.58 | — | COM | 61166W101 |
| IVZ | INVESCO LTD | 17,921 | $560K | 0.5% | $31.25 * | $21.87 | -6.7% | SHS | G491BT108 |
| — | DU PONT E I DE NEMOURS & CO | 8,246 | $552K | 0.5% | $66.94 | $66.19 | — | COM | 263534109 |
| XLI | SELECT SECTOR SPDR TR | 8,898 | $519K | 0.4% | $58.33 | $52.03 | +12.2% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 596 | $499K | 0.4% | $837.25 * | $37.69 | +11.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 8,758 | $464K | 0.4% | $52.98 * | $33.69 | +8.8% | COM | 91913Y100 |
| IGM | ISHARES TR | 2,773 | $343K | 0.3% | $123.69 * | $15.04 | +37.0% | N AMER TECH ETF | 464287549 |
| GMED | GLOBUS MED INC | 13,566 | $306K | 0.3% | $22.56 | $23.76 | -5.0% | CL A | 379577208 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $266K | 0.2% | $44.33 | $40.79 | +8.6% | JR GOLD MINERS E | 92189F791 |
| XLRE | SELECT SECTOR SPDR TR | 5,743 | $188K | 0.2% | $32.74 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| HON | HONEYWELL INTL INC | 1,450 | $169K | 0.1% | $116.55 * | $64.71 | +33.6% | COM | 438516106 |
| SA | SEABRIDGE GOLD INC | 15,000 | $165K | 0.1% | $11.00 | $7.20 | +53.1% | COM | 811916105 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $155K | 0.1% | $43.07 | $38.34 | — | SPONSORED ADR | 37733W105 |
| XLB | SELECT SECTOR SPDR TR | 3,186 | $152K | 0.1% | $47.71 * | $23.03 | +3.7% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 2,405 | $118K | 0.1% | $49.06 * | $22.08 | +11.0% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $117K | 0.1% | $74.05 * | $47.90 | +24.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $113K | 0.1% | $144.69 | $132.58 | +9.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FD INC | 1,260 | $110K | 0.1% | $87.30 | $87.74 | -0.1% | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 1,940 | $103K | 0.1% | $53.09 | $50.38 | +5.6% | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $100K | 0.1% | $60.17 * | $33.96 | +30.8% | COM | 92939U106 |
| — | FORTUNA SILVER MINES INC | 11,000 | $80,000 | 0.1% | $7.27 | $6.40 | — | COM | 349915108 |
| HD | HOME DEPOT INC | 605 | $78,000 | 0.1% | $128.93 * | $60.22 | +71.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 623 | $76,000 | 0.1% | $121.99 * | $16.57 | +46.1% | COM | 65339F101 |
| ICF | ISHARES TR | 670 | $70,000 | 0.1% | $104.48 * | $39.78 | +31.8% | COHEN&STEER REIT | 464287564 |
| PAAS | PAN AMERICAN SILVER CORP | 3,400 | $60,000 | 0.1% | $17.65 | $14.31 | +23.2% | COM | 697900108 |
| SBUX | STARBUCKS CORP | 1,100 | $60,000 | 0.1% | $54.55 * | $35.07 | +26.7% | COM | 855244109 |
| — | SCANA CORP NEW | 800 | $58,000 | 0.0% | $72.50 | $51.25 | — | COM | 80589M102 |
| GIS | GENERAL MLS INC | 800 | $51,000 | 0.0% | $63.75 * | $32.96 | +39.4% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 1,675 | $48,000 | 0.0% | $28.66 * | $14.29 | +0.7% | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR INC | 644 | $41,000 | 0.0% | $63.66 * | $43.68 | +6.0% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $36,000 | 0.0% | $400.00 | $303.98 | +31.5% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 396 | $34,000 | 0.0% | $85.86 | $87.13 | -0.2% | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 281 | $32,000 | 0.0% | $113.88 | $110.25 | +2.4% | INTRM GOV/CR ETF | 464288612 |
| IYZ | ISHARES TR | 920 | $30,000 | 0.0% | $32.61 | $31.45 | +2.4% | U.S. TELECOM ETF | 464287713 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $30,000 | 0.0% | $75.00 * | $53.83 | +16.4% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 500 | $29,000 | 0.0% | $58.00 * | $13.28 | +4.2% | COM | 084423102 |
| D | DOMINION RES INC VA NEW | 375 | $28,000 | 0.0% | $74.67 * | $41.45 | +19.8% | COM | 25746U109 |
| CSX | CSX CORP | 853 | $26,000 | 0.0% | $30.48 * | $7.03 | +27.2% | COM | 126408103 |
| SCZ | ISHARES TR | 460 | $24,000 | 0.0% | $52.17 | $50.68 | +3.4% | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 259 | $21,000 | 0.0% | $81.08 * | $44.81 | +19.9% | COM | 744320102 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $20,000 | 0.0% | $9.64 | $11.36 | -16.7% | COM NEW | 53222K205 |
| STZ | CONSTELLATION BRANDS INC | 100 | $17,000 | 0.0% | $170.00 * | $68.08 | +112.4% | CL A | 21036P108 |
| SHY | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $84.47 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| EPC | EDGEWELL PERS CARE CO | 200 | $16,000 | 0.0% | $80.00 * | $93.45 | -22.4% | COM | 28035Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400 | $15,000 | 0.0% | $37.50 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $130.00 * | $111.87 | +8.3% | COM | 097023105 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 15 | $12,000 | 0.0% | $800.00 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 531 | $11,000 | 0.0% | $20.72 | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| ITOT | ISHARES TR | 214 | $11,000 | 0.0% | $51.40 * | $47.59 | +4.1% | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 211 | $11,000 | 0.0% | $52.13 * | $25.93 | +3.5% | US AGGREGATE B | 808524839 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $28.77 | +27.9% | COM | 29272W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112 | $9,000 | 0.0% | $80.36 | $80.66 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 89 | $9,000 | 0.0% | $101.12 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| — | ZELTIQ AESTHETICS INC | 170 | $7,000 | 0.0% | $41.18 | $29.41 | — | COM | 98933Q108 |
| RYN | RAYONIER INC | 282 | $7,000 | 0.0% | $24.82 | $38.42 | — | COM | 754907103 |
| TD | TORONTO DOMINION BK ONT | 126 | $6,000 | 0.0% | $47.62 * | $43.53 | +2.0% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $5,000 | 0.0% | $84.75 * | $43.50 | +50.8% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $14.06 | +26.3% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $66.16 | -20.5% | COM | 412822108 |
| BKF | ISHARES | 153 | $5,000 | 0.0% | $32.68 * | $34.92 | -1.9% | MSCI BRIC INDX | 464286657 |
| IWF | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 * | $21.47 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 110 | $4,000 | 0.0% | $36.36 * | $22.70 | +8.4% | COM NEW | 617446448 |
| — | BLACKROCK INC | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $4,000 | 0.0% | $26.67 * | $38.55 | -24.4% | SPNSR ADR | 92857W308 |
| — | KAPSTONE PAPER & PACKAGING C | 210 | $4,000 | 0.0% | $19.05 | $14.29 | — | COM | 48562P103 |
| IAT | ISHARES TR | 85 | $3,000 | 0.0% | $35.29 | $33.48 | +5.1% | US REGNL BKS ETF | 464288778 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +40.7% | COM | 737446104 |
| — | WESTROCK CO | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 40 | $3,000 | 0.0% | $75.00 * | $37.12 | +15.4% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| — | WEB COM GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $35.00 | — | COM | 94733A104 |
| — | DELPHI AUTOMOTIVE PLC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SHS | G27823106 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -0.8% | COM | 790148100 |
| CSV | CARRIAGE SVCS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.16 | +3.8% | COM | 143905107 |
| — | BEMIS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 081437105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2,000 | 0.0% | $50.00 | $57.07 | -13.2% | COM | 00404A109 |
| LPX | LOUISIANA PAC CORP | 125 | $2,000 | 0.0% | $16.00 * | $15.81 | +19.1% | COM | 546347105 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | +33.9% | SHS | H2906T109 |
| — | OFFICE DEPOT INC | 550 | $2,000 | 0.0% | $3.64 | $3.33 | — | COM | 676220106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +16.3% | COM | 34964C106 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $28.57 * | $54.49 | -36.4% | CL A | 819047101 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1,000 | 0.0% | $17.24 * | $35.09 | -61.9% | COM | 75508B104 |
| UAA | UNDER ARMOUR INC | 35 | $1,000 | 0.0% | $28.57 * | $39.45 | -2.0% | CL A | 904311107 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| — | FITBIT INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | CL A | 33812L102 |
| UA | UNDER ARMOUR INC | 35 | $1,000 | 0.0% | $28.57 * | $37.40 | -9.5% | CL C | 904311206 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +42.9% | COM | 12685J105 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +25.6% | CL A | 16119P108 |
| — | DELL TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +28.3% | COM NEW | 26441C204 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| — | TIME INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -12.0% | COM PAR $0.01 | 345370860 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| SLV | ISHARES SILVER TRUST | 25 | $0 | 0.0% | $0.00 | $16.01 | +13.7% | ISHARES | 46428Q109 |
| NGVT | INGEVITY CORP | 10 | $0 | 0.0% | $0.00 | $30.20 | +52.6% | COM | 45688C107 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $0.00 | $359.32 | +22.0% | COM | 384637104 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |