Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 167,349 | $9.417M | 7.5% | $56.27 * | $8.46 | +10.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 162,412 | $7.687M | 6.1% | $47.33 * | $13.06 | +20.8% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,681 | $5.836M | 4.6% | $312.40 | $245.58 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 91,420 | $5.758M | 4.6% | $62.98 * | $14.24 | +10.6% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 22,504 | $5.305M | 4.2% | $235.74 | $183.53 | +28.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 67,201 | $4.186M | 3.3% | $62.29 | $65.13 | -4.4% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 17,239 | $4.09M | 3.2% | $237.25 | $185.77 | +27.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,209 | $3.765M | 3.0% | $143.65 * | $22.60 | +47.2% | COM | 037833100 |
| IWM | ISHARES TR | 25,560 | $3.514M | 2.8% | $137.48 | $115.36 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 13,738 | $2.571M | 2.0% | $187.15 * | $38.03 | +23.1% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 99,885 | $2.356M | 1.9% | $23.59 * | $10.89 | +77.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,564 | $2.174M | 1.7% | $847.89 * | $36.75 | +14.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 50,486 | $2.143M | 1.7% | $42.45 * | $26.56 | +21.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 17,897 | $2.029M | 1.6% | $113.37 * | $69.69 | +52.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,079 | $2.003M | 1.6% | $124.57 * | $67.48 | +44.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 27,259 | $1.905M | 1.5% | $69.89 * | $36.85 | -5.1% | SBI INT-ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 23,064 | $1.892M | 1.5% | $82.03 * | $58.08 | -4.8% | COM | 30231G102 |
| EEM | ISHARES TR | 46,108 | $1.816M | 1.4% | $39.39 | $39.00 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 8,997 | $1.721M | 1.4% | $191.29 * | $77.54 | +53.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 40,383 | $1.457M | 1.2% | $36.08 * | $18.99 | +56.2% | COM | 458140100 |
| PEP | PEPSICO INC | 12,681 | $1.418M | 1.1% | $111.82 * | $57.86 | +48.2% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 26,254 | $1.4M | 1.1% | $53.33 * | $18.78 | +42.0% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 10,774 | $1.396M | 1.1% | $129.57 * | $71.42 | +47.7% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 18,676 | $1.389M | 1.1% | $74.37 | $59.60 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 9,645 | $1.37M | 1.1% | $142.04 | $107.66 | +31.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 45,258 | $1.349M | 1.1% | $29.81 | $26.12 | — | COM | 369604103 |
| AMGN | AMGEN INC | 8,043 | $1.32M | 1.0% | $164.12 * | $110.85 | +13.6% | COM | 031162100 |
| SYK | STRYKER CORP | 9,724 | $1.28M | 1.0% | $131.63 * | $70.27 | +70.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 14,442 | $1.269M | 1.0% | $87.87 * | $43.21 | +60.6% | COM | 46625H100 |
| PFE | PFIZER INC | 34,892 | $1.194M | 0.9% | $34.22 * | $18.31 | +20.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,333 | $1.165M | 0.9% | $63.55 * | $36.19 | +27.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 9,310 | $1.116M | 0.9% | $119.87 * | $67.39 | +55.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 32,829 | $1.11M | 0.9% | $33.81 * | $16.49 | +56.3% | COM | 17275R102 |
| NKE | NIKE INC | 19,682 | $1.097M | 0.9% | $55.74 * | $45.85 | +8.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 12,072 | $1.085M | 0.9% | $89.88 * | $56.62 | +25.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 5,759 | $1.056M | 0.8% | $183.37 * | $122.74 | +28.0% | COM | 075887109 |
| T | AT&T INC | 24,941 | $1.036M | 0.8% | $41.54 * | $10.98 | +52.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 9,568 | $1.027M | 0.8% | $107.34 * | $69.64 | +6.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 43,135 | $1.024M | 0.8% | $23.74 | $18.23 | +30.2% | SBI INT-FINL | 81369Y605 |
| BXP | BOSTON PROPERTIES INC | 7,665 | $1.015M | 0.8% | $132.42 * | $83.56 | +8.9% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,701 | $1.009M | 0.8% | $48.74 * | $26.08 | +17.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 12,018 | $988K | 0.8% | $82.21 * | $39.97 | +74.9% | COM | 548661107 |
| KR | KROGER CO | 33,175 | $978K | 0.8% | $29.48 * | $23.42 | +4.7% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 12,087 | $956K | 0.8% | $79.09 * | $50.74 | +37.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 16,497 | $946K | 0.7% | $57.34 * | $52.41 | -13.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,383 | $937K | 0.7% | $174.07 * | $109.06 | +4.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 20,984 | $932K | 0.7% | $44.41 * | $33.06 | +14.8% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 3,920 | $932K | 0.7% | $237.76 * | $104.97 | +96.7% | COM | 666807102 |
| — | BB&T CORP | 20,638 | $923K | 0.7% | $44.72 | $34.19 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 11,716 | $920K | 0.7% | $78.53 * | $51.56 | +15.7% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 17,317 | $908K | 0.7% | $52.43 * | $24.22 | +8.2% | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 17,175 | $907K | 0.7% | $52.81 * | $31.16 | +12.2% | COM | 59156R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | $902K | 0.7% | $7.61 | $12.29 | -38.1% | SPONSORED ADR | 05946K101 |
| BK | BANK NEW YORK MELLON CORP | 18,764 | $886K | 0.7% | $47.22 * | $28.22 | +32.4% | COM | 064058100 |
| ORCL | ORACLE CORP | 19,079 | $851K | 0.7% | $44.60 * | $32.18 | +21.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 10,673 | $829K | 0.7% | $77.67 * | $37.51 | +51.2% | COM | 209115104 |
| CMI | CUMMINS INC | 5,451 | $824K | 0.7% | $151.16 * | $78.14 | +53.8% | COM | 231021106 |
| SO | SOUTHERN CO | 15,916 | $792K | 0.6% | $49.76 * | $26.04 | +32.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 6,963 | $781K | 0.6% | $112.16 | $116.42 | — | COM | 913017109 |
| LUV | SOUTHWEST AIRLS CO | 14,362 | $772K | 0.6% | $53.75 * | $33.64 | +43.6% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 11,513 | $749K | 0.6% | $65.06 | $54.61 | +19.1% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 13,362 | $737K | 0.6% | $55.16 * | $41.99 | +1.8% | COM | 87612E106 |
| DE | DEERE & CO | 6,763 | $736K | 0.6% | $108.83 * | $70.10 | +36.0% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 8,263 | $727K | 0.6% | $87.98 * | $33.68 | +30.6% | SBI CONS DISCR | 81369Y407 |
| WMT | WAL-MART STORES INC | 9,925 | $715K | 0.6% | $72.04 * | $19.91 | +4.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 733 | $650K | 0.5% | $886.77 * | $38.36 | +15.6% | COM | 023135106 |
| GLW | CORNING INC | 23,198 | $626K | 0.5% | $26.99 * | $13.95 | +53.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 7,653 | $624K | 0.5% | $81.54 * | $50.63 | +32.3% | COM | 020002101 |
| — | MONSANTO CO NEW | 5,404 | $612K | 0.5% | $113.25 | $110.58 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 3,082 | $601K | 0.5% | $195.00 * | $165.14 | +2.3% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 9,184 | $587K | 0.5% | $63.92 * | $42.07 | +29.6% | COM | 988498101 |
| IVZ | INVESCO LTD | 17,139 | $525K | 0.4% | $30.63 * | $21.84 | -6.8% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 7,846 | $520K | 0.4% | $66.28 * | $33.69 | +38.9% | COM | 91913Y100 |
| IGM | ISHARES TR | 2,678 | $371K | 0.3% | $138.54 * | $15.04 | +53.5% | N AMER TECH ETF | 464287549 |
| SCHR | SCHWAB STRATEGIC TR | 5,895 | $316K | 0.3% | $53.60 * | $27.04 | -0.9% | INTRM TRM TRES | 808524854 |
| GMED | GLOBUS MED INC | 10,266 | $304K | 0.2% | $29.61 | $23.76 | +24.7% | CL A | 379577208 |
| GILD | GILEAD SCIENCES INC | 3,822 | $260K | 0.2% | $68.03 * | $68.75 | -28.4% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 4,542 | $229K | 0.2% | $50.42 * | $25.25 | -0.1% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 1,450 | $181K | 0.1% | $124.83 * | $64.71 | +45.5% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $152K | 0.1% | $42.23 | $38.34 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 2,970 | $152K | 0.1% | $51.18 * | $22.67 | +13.2% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $130K | 0.1% | $166.45 | $132.58 | +25.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 2,155 | $120K | 0.1% | $55.68 * | $27.71 | +0.2% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $116K | 0.1% | $73.42 * | $47.90 | +24.2% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 2,133 | $116K | 0.1% | $54.38 | $50.66 | +7.7% | SBI CONS STPLS | 81369Y308 |
| SCHV | SCHWAB STRATEGIC TR | 2,025 | $101K | 0.1% | $49.88 * | $15.50 | +6.8% | US LCAP VA ETF | 808524409 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $101K | 0.1% | $60.77 * | $33.96 | +34.8% | COM | 92939U106 |
| HD | HOME DEPOT INC | 605 | $89,000 | 0.1% | $147.11 * | $60.22 | +97.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 623 | $80,000 | 0.1% | $128.41 * | $16.57 | +55.6% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 2,319 | $73,000 | 0.1% | $31.48 | $31.61 | -0.0% | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 670 | $67,000 | 0.1% | $100.00 * | $39.78 | +25.4% | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $64,000 | 0.1% | $58.18 * | $35.07 | +37.9% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 2,065 | $62,000 | 0.0% | $30.02 * | $14.33 | +4.2% | INTL EQTY ETF | 808524805 |
| IYZ | ISHARES TR | 1,675 | $54,000 | 0.0% | $32.24 | $32.38 | -0.1% | U.S. TELECOM ETF | 464287713 |
| — | SCANA CORP NEW | 800 | $52,000 | 0.0% | $65.00 | $51.25 | — | COM | 80589M102 |
| URA | GLOBAL X FDS | 3,300 | $51,000 | 0.0% | $15.45 | $16.35 | -6.1% | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK VECTORS ETF TR | 2,195 | $50,000 | 0.0% | $22.78 | $23.26 | -1.9% | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 800 | $47,000 | 0.0% | $58.75 * | $32.96 | +30.7% | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 913 | $47,000 | 0.0% | $51.48 * | $26.10 | -0.8% | US AGGREGATE B | 808524839 |
| AEP | AMERICAN ELEC PWR INC | 644 | $43,000 | 0.0% | $66.77 * | $43.68 | +12.9% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $35,000 | 0.0% | $388.89 | $303.98 | +26.8% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 500 | $35,000 | 0.0% | $70.00 * | $13.28 | +29.1% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $31,000 | 0.0% | $77.50 * | $53.83 | +22.2% | COM | 030420103 |
| D | DOMINION RES INC VA NEW | 375 | $29,000 | 0.0% | $77.33 * | $41.45 | +27.5% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 259 | $28,000 | 0.0% | $108.11 * | $44.81 | +58.8% | COM | 744320102 |
| — | SUNTRUST BKS INC | 502 | $28,000 | 0.0% | $55.78 | $55.78 | — | COM | 867914103 |
| BWZ | SPDR SERIES TRUST | 850 | $26,000 | 0.0% | $30.59 | $29.95 | +1.2% | BLOMBERG BRC INT | 78464A334 |
| SPTL | SPDR SERIES TRUST | 350 | $24,000 | 0.0% | $68.57 * | $36.14 | -3.5% | BLOOMBERG LNG TR | 78464A664 |
| — | POTASH CORP SASK INC | 1,325 | $23,000 | 0.0% | $17.36 | $17.36 | — | COM | 73755L107 |
| CSX | CSX CORP | 453 | $21,000 | 0.0% | $46.36 * | $7.03 | +95.9% | COM | 126408103 |
| GVI | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 | $110.28 | -0.1% | INTRM GOV/CR ETF | 464288612 |
| — | PANERA BREAD CO | 70 | $18,000 | 0.0% | $257.14 | $257.14 | — | CL A | 69840W108 |
| BA | BOEING CO | 100 | $18,000 | 0.0% | $180.00 * | $111.87 | +47.8% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $16,000 | 0.0% | $160.00 * | $68.08 | +107.9% | CL A | 21036P108 |
| — | BARRICK GOLD CORP | 775 | $15,000 | 0.0% | $19.35 | $19.35 | — | COM | 067901108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $15,000 | 0.0% | $75.00 * | $93.45 | -28.6% | COM | 28035Q102 |
| FNV | FRANCO NEVADA CORP | 220 | $14,000 | 0.0% | $63.64 * | $58.88 | +1.9% | COM | 351858105 |
| — | UNITED STATES STL CORP NEW | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | COM | 912909108 |
| ITOT | ISHARES TR | 214 | $12,000 | 0.0% | $56.07 * | $47.59 | +13.5% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 15 | $12,000 | 0.0% | $800.00 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| REG | REGENCY CTRS CORP | 165 | $11,000 | 0.0% | $66.67 * | $48.09 | -2.7% | COM | 758849103 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $11,000 | 0.0% | $5.30 | $11.36 | -52.7% | COM NEW | 53222K205 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $11,000 | 0.0% | $55.00 * | $28.77 | +44.4% | COM | 29272W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 531 | $11,000 | 0.0% | $20.72 | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| — | ZELTIQ AESTHETICS INC | 170 | $9,000 | 0.0% | $52.94 | $29.41 | — | COM | 98933Q108 |
| — | 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 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| RYN | RAYONIER INC | 286 | $8,000 | 0.0% | $27.97 | $38.42 | — | COM | 754907103 |
| RGLD | ROYAL GOLD INC | 100 | $7,000 | 0.0% | $70.00 | $68.08 | +2.9% | COM | 780287108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $6,000 | 0.0% | $42.25 * | $14.06 | +35.1% | FNF GROUP COM | 31620R303 |
| TD | TORONTO DOMINION BK ONT | 126 | $6,000 | 0.0% | $47.62 * | $43.53 | +15.1% | COM NEW | 891160509 |
| BKF | ISHARES | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +4.0% | MSCI BRIC INDX | 464286657 |
| HOG | HARLEY DAVIDSON INC | 100 | $6,000 | 0.0% | $60.00 | $66.16 | -8.6% | COM | 412822108 |
| IWF | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 * | $21.47 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $5,000 | 0.0% | $84.75 * | $43.50 | +56.9% | COM | 31620M106 |
| MS | MORGAN STANLEY | 111 | $5,000 | 0.0% | $45.05 * | $22.70 | +46.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 12 | $5,000 | 0.0% | $416.67 | $333.33 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 65 | $5,000 | 0.0% | $76.92 * | $72.39 | +2.6% | SPONSORED ADR | 66987V109 |
| — | DELPHI AUTOMOTIVE PLC | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | SHS | G27823106 |
| — | KAPSTONE PAPER & PACKAGING C | 174 | $4,000 | 0.0% | $22.99 | $17.73 | — | COM | 48562P103 |
| — | WESTROCK CO | 70 | $4,000 | 0.0% | $57.14 | $36.73 | — | COM | 96145D105 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 94733A104 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $4,000 | 0.0% | $26.67 | $38.55 | -31.4% | SPONSORED ADR | 92857W308 |
| IAT | ISHARES TR | 85 | $4,000 | 0.0% | $47.06 * | $33.48 | +33.8% | US REGNL BKS ETF | 464288778 |
| SHM | SPDR SER TR | 85 | $4,000 | 0.0% | $47.06 * | $48.30 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| ABBV | ABBVIE INC | 40 | $3,000 | 0.0% | $75.00 * | $37.12 | +21.5% | COM | 00287Y109 |
| CSV | CARRIAGE SVCS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.16 | +19.5% | COM | 143905107 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| DG | DOLLAR GEN CORP NEW | 50 | $3,000 | 0.0% | $60.00 * | $64.89 | -4.2% | COM | 256677105 |
| LPX | LOUISIANA PAC CORP | 125 | $3,000 | 0.0% | $24.00 * | $15.81 | +57.0% | COM | 546347105 |
| — | OFFICE DEPOT INC | 550 | $3,000 | 0.0% | $5.45 | $3.33 | — | COM | 676220106 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +59.6% | COM | 737446104 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $22.16 | +1.7% | CL A | 83304A106 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -7.9% | COM | 790148100 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | +45.1% | SHS | H2906T109 |
| UAA | UNDER ARMOUR INC | 120 | $2,000 | 0.0% | $16.67 * | $30.79 | -35.8% | CL A | 904311107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2,000 | 0.0% | $50.00 * | $57.07 | -23.6% | COM | 00404A109 |
| IEMG | ISHARES INC | 46 | $2,000 | 0.0% | $43.48 * | $43.85 | +9.0% | CORE MSCI EMKT | 46434G103 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +52.1% | COM | 00773T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +22.6% | COM | 34964C106 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +52.7% | COM | 384637104 |
| UA | UNDER ARMOUR INC | 35 | $1,000 | 0.0% | $28.57 * | $37.40 | -51.1% | CL C | 904311206 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 887317303 |
| — | FIDELITY NATIONAL FINANCIAL | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FNFV GROUP COM | 31620R402 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +53.5% | COM | 12685J105 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $28.57 * | $54.49 | -38.7% | CL A | 819047101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58 | $1,000 | 0.0% | $17.24 * | $35.09 | -61.7% | COM | 75508B104 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | DELL TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +52.3% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $0.00 | $42.66 | +34.4% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -12.7% | COM PAR $0.01 | 345370860 |
| F | FORD MTR CO DEL | 1,500 | $0 | 0.0% | $0.00 | $8.37 | -12.7% | Put | 345370860 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| GM | GENERAL MTRS CO | 600 | $0 | 0.0% | $0.00 | — | — | Put | 37045V100 |
| — | TIME INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |