Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 154,549 | $8.231M | 6.8% | $53.26 * | $8.40 | +5.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 154,393 | $6.971M | 5.8% | $45.15 * | $12.93 | +16.4% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,805 | $5.674M | 4.7% | $301.73 | $245.58 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 23,105 | $5.165M | 4.3% | $223.54 | $183.53 | +21.8% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 81,610 | $5.017M | 4.1% | $61.48 * | $14.06 | +9.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 20,914 | $4.705M | 3.9% | $224.97 | $185.77 | +21.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 27,526 | $3.712M | 3.1% | $134.85 | $115.36 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 63,485 | $3.665M | 3.0% | $57.73 | $65.41 | -11.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,902 | $3.116M | 2.6% | $115.83 * | $22.60 | +18.1% | COM | 037833100 |
| IWR | ISHARES TR | 14,651 | $2.62M | 2.2% | $178.83 * | $38.03 | +17.6% | RUS MID-CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 101,298 | $2.239M | 1.8% | $22.10 * | $10.89 | +65.5% | COM | 060505104 |
| KO | COCA COLA CO | 52,031 | $2.157M | 1.8% | $41.46 * | $26.56 | +17.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 23,661 | $2.136M | 1.8% | $90.28 * | $58.08 | +3.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,582 | $2.046M | 1.7% | $792.41 * | $36.75 | +7.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 27,066 | $2.039M | 1.7% | $75.33 * | $36.85 | +2.2% | SBI INT-ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 19,176 | $1.999M | 1.7% | $104.24 * | $69.69 | +39.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,154 | $1.861M | 1.5% | $115.20 * | $67.48 | +33.1% | COM | 478160104 |
| MMM | 3M CO | 9,150 | $1.634M | 1.3% | $178.58 * | $77.54 | +42.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 43,247 | $1.569M | 1.3% | $36.28 * | $18.99 | +55.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 46,315 | $1.464M | 1.2% | $31.61 | $26.12 | — | COM | 369604103 |
| EEM | ISHARES TR | 41,315 | $1.446M | 1.2% | $35.00 | $39.12 | -10.5% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 11,416 | $1.39M | 1.1% | $121.76 * | $71.42 | +37.7% | COM | 580135101 |
| PEP | PEPSICO INC | 12,817 | $1.341M | 1.1% | $104.63 * | $57.86 | +37.7% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 18,796 | $1.296M | 1.1% | $68.95 | $59.60 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 14,515 | $1.252M | 1.0% | $86.26 * | $43.21 | +56.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 25,865 | $1.251M | 1.0% | $48.37 * | $18.67 | +29.5% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 10,114 | $1.212M | 1.0% | $119.83 * | $70.27 | +54.5% | COM | 863667101 |
| KR | KROGER CO | 34,425 | $1.188M | 1.0% | $34.51 * | $23.42 | +22.1% | COM | 501044101 |
| AMGN | AMGEN INC | 8,076 | $1.181M | 1.0% | $146.24 * | $110.85 | +0.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,606 | $1.153M | 1.0% | $53.36 * | $26.08 | +26.9% | COM | 92343V104 |
| PFE | PFIZER INC | 35,402 | $1.15M | 0.9% | $32.48 * | $18.31 | +13.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 9,799 | $1.148M | 0.9% | $117.15 * | $67.39 | +51.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 26,240 | $1.116M | 0.9% | $42.53 * | $10.98 | +53.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 9,477 | $1.115M | 0.9% | $117.65 * | $69.64 | +15.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 18,628 | $1.097M | 0.9% | $58.89 * | $36.19 | +17.6% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 45,970 | $1.069M | 0.9% | $23.25 | $18.23 | +27.5% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 16,129 | $1.052M | 0.9% | $65.22 * | $52.57 | -3.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 12,446 | $1.046M | 0.9% | $84.04 * | $56.62 | +16.5% | COM | 742718109 |
| META | FACEBOOK INC | 8,993 | $1.035M | 0.9% | $115.09 | $105.84 | +7.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 6,139 | $1.016M | 0.8% | $165.50 * | $122.74 | +15.1% | COM | 075887109 |
| CSCO | CISCO SYS INC | 33,399 | $1.009M | 0.8% | $30.21 * | $16.49 | +38.6% | COM | 17275R102 |
| TGT | TARGET CORP | 13,859 | $1.001M | 0.8% | $72.23 * | $41.99 | +32.0% | COM | 87612E106 |
| BXP | BOSTON PROPERTIES INC | 7,945 | $999K | 0.8% | $125.74 * | $83.56 | +2.9% | COM | 101121101 |
| NKE | NIKE INC | 19,101 | $971K | 0.8% | $50.84 * | $45.75 | -1.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 4,144 | $964K | 0.8% | $232.63 * | $104.97 | +91.7% | COM | 666807102 |
| MET | METLIFE INC | 17,729 | $955K | 0.8% | $53.87 * | $31.16 | +13.7% | COM | 59156R108 |
| — | BB&T CORP | 20,215 | $951K | 0.8% | $47.04 | $33.97 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 12,777 | $947K | 0.8% | $74.12 * | $50.74 | +28.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 19,515 | $925K | 0.8% | $47.40 * | $28.22 | +32.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 11,448 | $903K | 0.7% | $78.88 * | $51.35 | +16.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,426 | $901K | 0.7% | $166.05 * | $109.06 | -1.2% | COM | 459200101 |
| LOW | LOWES COS INC | 12,033 | $856K | 0.7% | $71.14 * | $39.97 | +50.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 11,248 | $829K | 0.7% | $73.70 * | $37.51 | +42.1% | COM | 209115104 |
| ABT | ABBOTT LABS | 21,181 | $814K | 0.7% | $38.43 * | $33.06 | -1.4% | COM | 002824100 |
| SO | SOUTHERN CO | 16,391 | $806K | 0.7% | $49.17 * | $26.04 | +29.8% | COM | 842587107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | $802K | 0.7% | $6.77 | $12.29 | -44.9% | SPONSORED ADR | 05946K101 |
| XLB | SELECT SECTOR SPDR TR | 15,488 | $770K | 0.6% | $49.72 * | $24.01 | +3.5% | SBI MATERIALS | 81369Y100 |
| — | UNITED TECHNOLOGIES CORP | 7,013 | $769K | 0.6% | $109.65 | $116.42 | — | COM | 913017109 |
| CMI | CUMMINS INC | 5,581 | $763K | 0.6% | $136.71 * | $78.14 | +38.1% | COM | 231021106 |
| ORCL | ORACLE CORP | 19,410 | $746K | 0.6% | $38.43 * | $32.18 | +4.3% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 14,667 | $731K | 0.6% | $49.84 * | $33.64 | +32.9% | COM | 844741108 |
| CAT | CATERPILLAR INC DEL | 7,872 | $730K | 0.6% | $92.73 * | $69.55 | +8.7% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 10,422 | $720K | 0.6% | $69.08 * | $19.91 | -0.8% | COM | 931142103 |
| DE | DEERE & CO | 6,917 | $713K | 0.6% | $103.08 * | $70.10 | +28.0% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 8,383 | $682K | 0.6% | $81.36 * | $33.68 | +20.8% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 8,385 | $621K | 0.5% | $74.06 * | $50.63 | +19.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 9,598 | $608K | 0.5% | $63.35 * | $42.07 | +27.9% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 9,633 | $599K | 0.5% | $62.18 | $52.66 | +18.2% | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 8,452 | $577K | 0.5% | $68.27 * | $33.69 | +41.6% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 5,449 | $573K | 0.5% | $105.16 | $110.58 | — | COM | 61166W101 |
| GLW | CORNING INC | 23,532 | $571K | 0.5% | $24.26 * | $13.95 | +36.8% | COM | 219350105 |
| IVZ | INVESCO LTD | 18,241 | $553K | 0.5% | $30.32 * | $21.84 | -8.5% | SHS | G491BT108 |
| AMZN | AMAZON COM INC | 619 | $464K | 0.4% | $749.60 * | $37.75 | -0.7% | COM | 023135106 |
| IGM | ISHARES TR | 2,728 | $338K | 0.3% | $123.90 * | $15.04 | +37.2% | N AMER TECH ETF | 464287549 |
| SCHR | SCHWAB STRATEGIC TR | 4,900 | $261K | 0.2% | $53.27 * | $27.10 | -1.6% | INTRM TRM TRES | 808524854 |
| GMED | GLOBUS MED INC | 10,266 | $255K | 0.2% | $24.84 | $23.76 | +4.4% | CL A | 379577208 |
| GILD | GILEAD SCIENCES INC | 3,541 | $254K | 0.2% | $71.73 * | $70.19 | -26.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,450 | $168K | 0.1% | $115.86 * | $64.71 | +34.3% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $139K | 0.1% | $38.62 | $38.34 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $127K | 0.1% | $162.61 | $132.58 | +22.9% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 2,425 | $122K | 0.1% | $50.31 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 2,365 | $115K | 0.1% | $48.63 * | $22.08 | +10.0% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $103K | 0.1% | $65.19 * | $47.90 | +10.5% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 1,965 | $102K | 0.1% | $51.91 | $50.39 | +2.6% | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR | 2,000 | $99,000 | 0.1% | $49.50 * | $140.90 | +5.5% | JAPN HEDGE EQT | 97717W851 |
| — | GLOBAL X FDS | 12,600 | $98,000 | 0.1% | $7.78 | $7.78 | — | MSCI GREECE ETF | 37950E366 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $97,000 | 0.1% | $58.36 * | $33.96 | +29.2% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR | 2,025 | $97,000 | 0.1% | $47.90 * | $15.50 | +3.4% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 605 | $81,000 | 0.1% | $133.88 * | $60.22 | +79.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 623 | $74,000 | 0.1% | $118.78 * | $16.57 | +43.7% | COM | 65339F101 |
| ICF | ISHARES TR | 670 | $67,000 | 0.1% | $100.00 * | $39.78 | +25.2% | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $61,000 | 0.1% | $55.45 * | $35.07 | +30.5% | COM | 855244109 |
| — | SCANA CORP NEW | 800 | $59,000 | 0.0% | $73.75 | $51.25 | — | COM | 80589M102 |
| — | ETF MANAGERS TR | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | PUREFUNDS ISE MO | 26924G409 |
| GIS | GENERAL MLS INC | 800 | $49,000 | 0.0% | $61.25 * | $32.96 | +35.8% | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 913 | $47,000 | 0.0% | $51.48 * | $26.10 | -1.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,675 | $46,000 | 0.0% | $27.46 * | $14.29 | -3.1% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 800 | $44,000 | 0.0% | $55.00 * | $27.89 | -1.7% | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR INC | 644 | $41,000 | 0.0% | $63.66 * | $43.68 | +4.9% | COM | 025537101 |
| IYZ | ISHARES TR | 1,115 | $38,000 | 0.0% | $34.08 | $31.58 | +9.2% | U.S. TELECOM ETF | 464287713 |
| — | RADIUS HEALTH INC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM NEW | 750469207 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $33,000 | 0.0% | $366.67 | $303.98 | +20.1% | COM | 75886F107 |
| GVI | ISHARES TR | 296 | $33,000 | 0.0% | $111.49 | $110.28 | -0.4% | INTRM GOV/CR ETF | 464288612 |
| WRB | BERKLEY W R CORP | 500 | $33,000 | 0.0% | $66.00 * | $13.28 | +21.3% | COM | 084423102 |
| CSX | CSX CORP | 853 | $31,000 | 0.0% | $36.34 * | $7.03 | +50.6% | COM | 126408103 |
| D | DOMINION RES INC VA NEW | 375 | $29,000 | 0.0% | $77.33 * | $41.45 | +24.7% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $29,000 | 0.0% | $72.50 * | $53.83 | +13.1% | COM | 030420103 |
| — | SUNTRUST BKS INC | 502 | $28,000 | 0.0% | $55.78 | $55.78 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 259 | $27,000 | 0.0% | $104.25 * | $44.81 | +53.9% | COM | 744320102 |
| SPTL | SPDR SERIES TRUST | 350 | $24,000 | 0.0% | $68.57 * | $36.14 | -4.7% | BLOOMBERG LNG TR | 78464A664 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $17,000 | 0.0% | $8.19 | $11.36 | -28.2% | COM NEW | 53222K205 |
| BA | BOEING CO | 100 | $16,000 | 0.0% | $160.00 * | $111.87 | +29.0% | COM | 097023105 |
| EPC | EDGEWELL PERS CARE CO | 200 | $15,000 | 0.0% | $75.00 * | $93.45 | -28.8% | COM | 28035Q102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $15,000 | 0.0% | $150.00 * | $68.08 | +96.1% | CL A | 21036P108 |
| XLRE | SELECT SECTOR SPDR TR | 419 | $13,000 | 0.0% | $31.03 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| — | UNITED STATES STL CORP NEW | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 912909108 |
| GOOG | ALPHABET INC | 15 | $12,000 | 0.0% | $800.00 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BK PLC | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | IPTH LIVESTK | 06740P320 |
| ITOT | ISHARES TR | 214 | $11,000 | 0.0% | $51.40 | $47.59 | +7.8% | CORE S&P TTL STK | 464287150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 531 | $11,000 | 0.0% | $20.72 | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| — | BARCLAYS BANK PLC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | UBS AG JERSEY BRH | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | LIVESTK ETN 38 | 902641828 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $45.00 * | $28.77 | +14.9% | COM | 29272W109 |
| AZO | AUTOZONE INC | 12 | $9,000 | 0.0% | $750.00 * | $769.59 | +2.6% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112 | $9,000 | 0.0% | $80.36 | $80.66 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | CERNER CORP | 200 | $9,000 | 0.0% | $45.00 | $60.00 | — | COM | 156782104 |
| — | CALPINE CORP | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 131347304 |
| MINT | PIMCO ETF TR | 89 | $9,000 | 0.0% | $101.12 | $101.27 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| RYN | RAYONIER INC | 284 | $8,000 | 0.0% | $28.17 | $38.42 | — | COM | 754907103 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| SHY | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $84.47 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | KAPSTONE PAPER & PACKAGING C | 349 | $8,000 | 0.0% | $22.92 | $17.73 | — | COM | 48562P103 |
| LW | LAMB WESTON HLDGS INC | 178 | $7,000 | 0.0% | $39.33 * | $29.75 | +11.0% | COM | 513272104 |
| — | ZELTIQ AESTHETICS INC | 170 | $7,000 | 0.0% | $41.18 | $29.41 | — | COM | 98933Q108 |
| TD | TORONTO DOMINION BK ONT | 126 | $6,000 | 0.0% | $47.62 * | $43.53 | +13.3% | COM NEW | 891160509 |
| RGLD | ROYAL GOLD INC | 100 | $6,000 | 0.0% | $60.00 * | $68.08 | -6.9% | COM | 780287108 |
| HOG | HARLEY DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 * | $66.16 | -11.8% | COM | 412822108 |
| — | BLACKROCK INC | 12 | $5,000 | 0.0% | $416.67 | $333.33 | — | COM | 09247X101 |
| BKF | ISHARES | 153 | $5,000 | 0.0% | $32.68 * | $34.92 | -8.7% | MSCI BRIC INDX | 464286657 |
| MS | MORGAN STANLEY | 110 | $5,000 | 0.0% | $45.45 * | $22.70 | +43.7% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 65 | $5,000 | 0.0% | $76.92 * | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $5,000 | 0.0% | $35.21 * | $14.06 | +17.1% | FNF GROUP COM | 31620R303 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $4,000 | 0.0% | $26.67 * | $38.55 | -36.6% | SPNSR ADR | 92857W308 |
| — | 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 | +48.6% | COM | 31620M106 |
| IAT | ISHARES TR | 85 | $4,000 | 0.0% | $47.06 * | $33.48 | +35.5% | US REGNL BKS ETF | 464288778 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $64.89 | +1.7% | COM | 256677105 |
| IWF | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 * | $21.47 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 85 | $4,000 | 0.0% | $47.06 | $48.30 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +46.6% | COM | 737446104 |
| ABBV | ABBVIE INC | 40 | $3,000 | 0.0% | $75.00 * | $37.12 | +15.6% | COM | 00287Y109 |
| — | WESTROCK CO | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 96145D105 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| — | DELPHI AUTOMOTIVE PLC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SHS | G27823106 |
| CSV | CARRIAGE SVCS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.16 | +25.9% | COM | 143905107 |
| — | BEMIS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 081437105 |
| — | OFFICE DEPOT INC | 550 | $2,000 | 0.0% | $3.64 | $3.33 | — | COM | 676220106 |
| LPX | LOUISIANA PAC CORP | 125 | $2,000 | 0.0% | $16.00 * | $15.81 | +19.8% | COM | 546347105 |
| IEMG | ISHARES INC | 46 | $2,000 | 0.0% | $43.48 * | $43.85 | -3.2% | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC | 70 | $2,000 | 0.0% | $28.57 | $36.14 | -19.6% | CL A | 904311107 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | +36.3% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +7.4% | COM | 34964C106 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | +2.6% | COM | 790148100 |
| UA | UNDER ARMOUR INC | 35 | $1,000 | 0.0% | $28.57 * | $37.40 | -32.7% | CL C | 904311206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $1,000 | 0.0% | $25.00 * | $57.07 | -42.0% | COM | 00404A109 |
| — | FITBIT INC | 180 | $1,000 | 0.0% | $5.56 | $8.33 | — | CL A | 33812L102 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| GM | GENERAL MTRS CO | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 37045V100 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 887317303 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $16.41 | +23.2% | COM | 00773T101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1,000 | 0.0% | $17.24 * | $35.09 | -55.9% | COM | 75508B104 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $28.57 * | $54.49 | -34.3% | CL A | 819047101 |
| NGVT | INGEVITY CORP | 10 | $1,000 | 0.0% | $100.00 * | $30.20 | +81.7% | COM | 45688C107 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +30.1% | COM | 384637104 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +52.5% | COM | 12685J105 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +34.0% | CL A | 16119P108 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | 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 | +25.8% | COM NEW | 26441C204 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SPECTRA ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| F | FORD MTR CO DEL | 1,500 | $0 | 0.0% | $0.00 | $8.37 | -10.4% | Put | 345370860 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -10.4% | COM PAR $0.01 | 345370860 |
| — | TIME INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |