Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 174,214 | $10.06M | 7.6% | $57.77 * | $8.50 | +13.2% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 168,350 | $8.108M | 6.1% | $48.16 * | $13.16 | +22.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 99,354 | $6.35M | 4.8% | $63.91 * | $14.36 | +11.3% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,292 | $5.81M | 4.4% | $317.63 | $245.58 | +29.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 20,989 | $5.075M | 3.8% | $241.79 | $183.53 | +31.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 73,366 | $4.783M | 3.6% | $65.19 | $65.10 | +0.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 25,948 | $3.737M | 2.8% | $144.02 * | $22.60 | +48.2% | COM | 037833100 |
| IVV | ISHARES TR | 15,218 | $3.704M | 2.8% | $243.40 | $185.77 | +31.0% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 24,373 | $3.435M | 2.6% | $140.93 | $115.36 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 13,498 | $2.593M | 2.0% | $192.10 * | $38.03 | +26.3% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 106,616 | $2.587M | 1.9% | $24.26 * | $11.41 | +74.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,587 | $2.405M | 1.8% | $929.65 * | $36.75 | +25.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 49,802 | $2.234M | 1.7% | $44.86 * | $26.56 | +29.5% | COM | 191216100 |
| EEM | ISHARES TR | 52,195 | $2.16M | 1.6% | $41.38 | $39.20 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 16,283 | $2.154M | 1.6% | $132.29 * | $67.90 | +53.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 18,149 | $1.928M | 1.4% | $106.23 * | $70.14 | +41.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 23,367 | $1.886M | 1.4% | $80.71 * | $58.05 | -5.4% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 28,633 | $1.859M | 1.4% | $64.93 * | $36.69 | -11.5% | ENERGY | 81369Y506 |
| MMM | 3M CO | 8,610 | $1.793M | 1.3% | $208.25 * | $77.54 | +67.8% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 30,140 | $1.649M | 1.2% | $54.71 * | $19.90 | +37.5% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 10,356 | $1.586M | 1.2% | $153.15 * | $71.42 | +75.7% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 19,947 | $1.581M | 1.2% | $79.26 | $60.65 | +30.6% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 10,225 | $1.544M | 1.2% | $151.00 | $109.93 | +36.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 12,678 | $1.464M | 1.1% | $115.48 * | $57.86 | +54.1% | COM | 713448108 |
| AMGN | AMGEN INC | 8,454 | $1.456M | 1.1% | $172.23 * | $111.56 | +19.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 14,785 | $1.351M | 1.0% | $91.38 * | $43.79 | +65.8% | COM | 46625H100 |
| SYK | STRYKER CORP | 9,717 | $1.349M | 1.0% | $138.83 * | $70.27 | +80.1% | COM | 863667101 |
| INTC | INTEL CORP | 39,007 | $1.316M | 1.0% | $33.74 * | $18.99 | +47.2% | COM | 458140100 |
| NKE | NIKE INC | 22,111 | $1.305M | 1.0% | $59.02 * | $46.11 | +14.7% | CL B | 654106103 |
| PFE | PFIZER INC | 37,058 | $1.245M | 0.9% | $33.60 * | $18.50 | +18.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 46,061 | $1.244M | 0.9% | $27.01 | $26.14 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 10,038 | $1.241M | 0.9% | $123.63 * | $70.27 | +54.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 18,901 | $1.211M | 0.9% | $64.07 * | $36.50 | +28.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 45,770 | $1.129M | 0.8% | $24.67 | $18.55 | +33.0% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 13,825 | $1.112M | 0.8% | $80.43 * | $52.90 | +16.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 5,494 | $1.072M | 0.8% | $195.12 * | $122.74 | +36.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 21,453 | $1.043M | 0.8% | $48.62 * | $33.19 | +25.9% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 19,388 | $1.043M | 0.8% | $53.80 * | $24.47 | +10.0% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 32,947 | $1.031M | 0.8% | $31.29 * | $16.49 | +46.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,849 | $1.028M | 0.8% | $104.38 * | $69.74 | +3.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,786 | $1.027M | 0.8% | $87.14 * | $56.62 | +22.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 12,011 | $1.012M | 0.8% | $84.26 * | $50.74 | +47.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,940 | $1.011M | 0.8% | $256.60 * | $104.97 | +113.2% | COM | 666807102 |
| — | BB&T CORP | 22,157 | $1.006M | 0.8% | $45.40 | $34.96 | — | COM | 054937107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | $991K | 0.7% | $8.36 | $12.29 | -32.0% | SPONSORED ADR | 05946K101 |
| AMZN | AMAZON COM INC | 1,019 | $986K | 0.7% | $967.62 * | $40.98 | +18.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 14,467 | $985K | 0.7% | $68.09 | $57.09 | +19.3% | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 19,145 | $960K | 0.7% | $50.14 * | $32.18 | +37.1% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 15,192 | $944K | 0.7% | $62.14 * | $34.66 | +61.5% | COM | 844741108 |
| QCOM | QUALCOMM INC | 17,078 | $943K | 0.7% | $55.22 * | $52.13 | -15.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,751 | $927K | 0.7% | $44.67 * | $26.08 | +8.6% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 18,147 | $926K | 0.7% | $51.03 * | $28.22 | +43.6% | COM | 064058100 |
| MET | METLIFE INC | 16,642 | $914K | 0.7% | $54.92 * | $31.16 | +17.6% | COM | 59156R108 |
| LOW | LOWES COS INC | 11,736 | $910K | 0.7% | $77.54 * | $39.97 | +65.6% | COM | 548661107 |
| T | AT&T INC | 23,925 | $903K | 0.7% | $37.74 * | $10.98 | +40.3% | COM | 00206R102 |
| BXP | BOSTON PROPERTIES INC | 7,261 | $893K | 0.7% | $122.99 * | $83.56 | +1.8% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 10,909 | $882K | 0.7% | $80.85 * | $37.98 | +56.7% | COM | 209115104 |
| CMI | CUMMINS INC | 5,432 | $881K | 0.7% | $162.19 * | $78.14 | +66.1% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 7,084 | $865K | 0.7% | $122.11 | $116.52 | — | COM | 913017109 |
| DE | DEERE & CO | 6,446 | $797K | 0.6% | $123.64 * | $70.10 | +55.1% | COM | 244199105 |
| KR | KROGER CO | 34,106 | $795K | 0.6% | $23.31 * | $23.43 | -16.9% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 8,678 | $778K | 0.6% | $89.65 * | $34.21 | +31.0% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $777K | 0.6% | $153.89 * | $109.06 | -6.8% | COM | 459200101 |
| SO | SOUTHERN CO | 16,006 | $766K | 0.6% | $47.86 * | $26.04 | +29.3% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 10,092 | $764K | 0.6% | $75.70 * | $19.95 | +10.0% | COM | 931142103 |
| FDX | FEDEX CORP | 3,507 | $762K | 0.6% | $217.28 * | $165.85 | +13.7% | COM | 31428X106 |
| — | MONSANTO CO NEW | 6,296 | $745K | 0.6% | $118.33 | $111.68 | — | COM | 61166W101 |
| GLW | CORNING INC | 24,087 | $724K | 0.5% | $30.06 * | $14.28 | +67.3% | COM | 219350105 |
| TGT | TARGET CORP | 13,269 | $694K | 0.5% | $52.30 * | $41.99 | -2.5% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 9,412 | $694K | 0.5% | $73.74 * | $42.49 | +48.8% | COM | 988498101 |
| IVZ | INVESCO LTD | 18,231 | $642K | 0.5% | $35.21 * | $21.83 | +8.1% | SHS | G491BT108 |
| ALL | ALLSTATE CORP | 6,974 | $617K | 0.5% | $88.47 * | $50.63 | +44.2% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 7,748 | $523K | 0.4% | $67.50 * | $33.69 | +42.8% | COM | 91913Y100 |
| IGM | ISHARES TR | 3,378 | $489K | 0.4% | $144.76 * | $16.90 | +42.6% | N AMER TECH ETF | 464287549 |
| GILD | GILEAD SCIENCES INC | 5,036 | $356K | 0.3% | $70.69 * | $63.82 | -19.0% | COM | 375558103 |
| GMED | GLOBUS MED INC | 10,266 | $340K | 0.3% | $33.12 | $23.76 | +39.5% | CL A | 379577208 |
| SCHR | SCHWAB STRATEGIC TR | 5,895 | $318K | 0.2% | $53.94 * | $27.04 | -0.2% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 1,850 | $247K | 0.2% | $133.51 * | $72.07 | +40.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,100 | $169K | 0.1% | $153.64 * | $89.14 | +40.2% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 3,084 | $169K | 0.1% | $54.80 | $52.18 | +5.3% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 3,186 | $166K | 0.1% | $52.10 * | $22.91 | +13.4% | SBI INT-UTILS | 81369Y886 |
| SCHO | SCHWAB STRATEGIC TR | 3,182 | $160K | 0.1% | $50.28 * | $25.25 | -0.1% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 172 | $156K | 0.1% | $906.98 * | $44.58 | +1.2% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $155K | 0.1% | $43.07 | $38.34 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $132K | 0.1% | $169.01 | $132.58 | +27.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 2,300 | $127K | 0.1% | $55.22 * | $27.72 | -0.7% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $117K | 0.1% | $74.05 * | $47.90 | +26.5% | COM | 194162103 |
| — | RAYTHEON CO | 700 | $113K | 0.1% | $161.43 | $161.43 | — | COM NEW | 755111507 |
| SCHF | SCHWAB STRATEGIC TR | 3,345 | $106K | 0.1% | $31.69 * | $14.79 | +7.4% | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $102K | 0.1% | $61.37 * | $33.96 | +37.6% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR | 2,025 | $102K | 0.1% | $50.37 * | $15.50 | +8.0% | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 3,097 | $100K | 0.1% | $32.29 | $31.72 | +1.5% | RL EST SEL SEC | 81369Y860 |
| — | PRICELINE GRP INC | 50 | $94,000 | 0.1% | $1880.00 | $1880.00 | — | COM NEW | 741503403 |
| — | BLACKROCK INC | 212 | $90,000 | 0.1% | $424.53 | $419.37 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $89,000 | 0.1% | $222.50 * | $184.61 | +0.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 623 | $87,000 | 0.1% | $139.65 * | $16.57 | +71.1% | COM | 65339F101 |
| IYZ | ISHARES TR | 2,464 | $79,000 | 0.1% | $32.06 | $32.61 | -1.1% | U.S. TELECOM ETF | 464287713 |
| ICF | ISHARES TR | 670 | $68,000 | 0.1% | $101.49 * | $39.78 | +27.1% | COHEN&STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $64,000 | 0.0% | $58.18 * | $35.07 | +38.3% | COM | 855244109 |
| IJR | ISHARES TR | 800 | $56,000 | 0.0% | $70.00 | $69.24 | +1.2% | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $54,000 | 0.0% | $54.00 * | $44.31 | +9.9% | COM NEW | 247361702 |
| — | SCANA CORP NEW | 800 | $54,000 | 0.0% | $67.50 | $51.25 | — | COM | 80589M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $52,000 | 0.0% | $173.33 | $164.09 | +3.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 335 | $50,000 | 0.0% | $149.25 * | $15.38 | -2.9% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 913 | $48,000 | 0.0% | $52.57 * | $26.10 | +0.1% | US AGGREGATE B | 808524839 |
| AEP | AMERICAN ELEC PWR INC | 644 | $45,000 | 0.0% | $69.88 * | $43.68 | +17.8% | COM | 025537101 |
| BWZ | SPDR SERIES TRUST | 1,415 | $44,000 | 0.0% | $31.10 | $30.27 | +3.6% | BLOMBERG BRC INT | 78464A334 |
| GIS | GENERAL MLS INC | 760 | $42,000 | 0.0% | $55.26 * | $32.96 | +23.8% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $42,000 | 0.0% | $488.37 | $303.98 | +60.7% | COM | 75886F107 |
| TSLA | TESLA INC | 110 | $40,000 | 0.0% | $363.64 * | $22.01 | +9.5% | COM | 88160R101 |
| SPTL | SPDR SERIES TRUST | 498 | $36,000 | 0.0% | $72.29 * | $36.00 | +0.1% | BLOOMBERG LNG TR | 78464A664 |
| WRB | BERKLEY W R CORP | 500 | $35,000 | 0.0% | $70.00 * | $13.28 | +27.6% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $31,000 | 0.0% | $77.50 * | $53.83 | +23.1% | COM | 030420103 |
| D | DOMINION ENERGY INC | 375 | $29,000 | 0.0% | $77.33 * | $41.45 | +27.1% | COM | 25746U109 |
| — | SUNTRUST BKS INC | 502 | $28,000 | 0.0% | $55.78 | $55.78 | — | COM | 867914103 |
| CSX | CSX CORP | 425 | $23,000 | 0.0% | $54.12 * | $7.03 | +130.4% | COM | 126408103 |
| — | POTASH CORP SASK INC | 1,325 | $22,000 | 0.0% | $16.60 | $17.36 | — | COM | 73755L107 |
| GVI | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 * | $110.28 | +0.4% | INTRM GOV/CR ETF | 464288612 |
| BA | BOEING CO | 100 | $20,000 | 0.0% | $200.00 * | $111.87 | +66.6% | COM | 097023105 |
| V | VISA INC | 200 | $19,000 | 0.0% | $95.00 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 100 | $19,000 | 0.0% | $190.00 * | $68.08 | +149.2% | CL A | 21036P108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $15,000 | 0.0% | $75.00 * | $93.45 | -25.8% | COM | 28035Q102 |
| — | CERNER CORP | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 100 | $12,000 | 0.0% | $120.00 * | $113.06 | +2.4% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 214 | $12,000 | 0.0% | $56.07 | $47.59 | +16.5% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 133 | $11,000 | 0.0% | $82.71 * | $71.29 | +1.2% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 531 | $11,000 | 0.0% | $20.72 | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| BIDU | BAIDU INC | 55 | $10,000 | 0.0% | $181.82 | $181.18 | -1.3% | SPON ADR REP A | 056752108 |
| — | WESTROCK CO | 170 | $10,000 | 0.0% | $58.82 | $49.73 | — | COM | 96145D105 |
| NVDA | NVIDIA CORP | 70 | $10,000 | 0.0% | $142.86 * | $3.13 | +13.8% | COM | 67066G104 |
| REG | REGENCY CTRS CORP | 165 | $10,000 | 0.0% | $60.61 * | $48.09 | -7.4% | COM | 758849103 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $28.77 | +25.0% | COM | 29272W109 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $9,000 | 0.0% | $4.34 | $11.36 | -61.9% | COM NEW | 53222K205 |
| RYN | RAYONIER INC | 288 | $8,000 | 0.0% | $27.78 | $38.42 | — | COM | 754907103 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 126 | $6,000 | 0.0% | $47.62 * | $43.53 | +15.7% | COM NEW | 891160509 |
| SCHG | SCHWAB STRATEGIC TR | 90 | $6,000 | 0.0% | $66.67 * | $7.79 | +1.4% | US LCAP GR ETF | 808524300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $6,000 | 0.0% | $42.25 * | $14.06 | +56.5% | FNF GROUP COM | 31620R303 |
| BKF | ISHARES | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +7.2% | MSCI BRIC INDX | 464286657 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $66.16 | -18.3% | COM | 412822108 |
| — | KAPSTONE PAPER & PACKAGING C | 222 | $5,000 | 0.0% | $22.52 | $18.76 | — | COM | 48562P103 |
| NVS | NOVARTIS A G | 65 | $5,000 | 0.0% | $76.92 * | $72.39 | +15.3% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 111 | $5,000 | 0.0% | $45.05 * | $22.70 | +52.9% | COM NEW | 617446448 |
| — | WEB COM GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 94733A104 |
| VOD | VODAFONE GROUP PLC NEW | 150 | $4,000 | 0.0% | $26.67 * | $38.55 | -25.5% | SPONSORED ADR | 92857W308 |
| SHM | SPDR SER TR | 85 | $4,000 | 0.0% | $47.06 * | $48.30 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | DELPHI AUTOMOTIVE PLC | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $64.89 | -0.6% | COM | 256677105 |
| ABBV | ABBVIE INC | 40 | $3,000 | 0.0% | $75.00 * | $37.12 | +36.6% | COM | 00287Y109 |
| CSV | CARRIAGE SVCS INC | 100 | $3,000 | 0.0% | $30.00 * | $20.16 | +19.0% | COM | 143905107 |
| UAA | UNDER ARMOUR INC | 120 | $3,000 | 0.0% | $25.00 * | $30.79 | -29.3% | CL A | 904311107 |
| — | 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 | +41.6% | COM | 737446104 |
| SHY | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $84.47 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $2,000 | 0.0% | $52.63 | $78.95 | — | COM | 30219G108 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | +46.3% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +31.8% | COM | 34964C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.79 | $13.42 | +2.7% | COM | 388689101 |
| IEMG | ISHARES INC | 46 | $2,000 | 0.0% | $43.48 * | $43.85 | +14.1% | CORE MSCI EMKT | 46434G103 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +73.9% | COM | 00773T101 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | +1.2% | COM | 790148100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2,000 | 0.0% | $50.00 | $57.07 | -13.5% | COM | 00404A109 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +75.2% | COM | 12685J105 |
| UA | UNDER ARMOUR INC | 35 | $1,000 | 0.0% | $28.57 * | $37.40 | -46.1% | CL C | 904311206 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 887317303 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $28.57 * | $54.49 | -36.0% | CL A | 819047101 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +53.1% | COM | 384637104 |
| — | DIFFUSION PHARMACEUTICALS IN | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253748206 |
| GM | GENERAL MTRS CO | 600 | $0 | 0.0% | $0.00 | — | — | Put | 37045V100 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| F | FORD MTR CO DEL | 1,500 | $0 | 0.0% | $0.00 | $8.37 | -14.9% | Put | 345370860 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -14.9% | COM PAR $0.01 | 345370860 |
| — | DELL TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| — | TIME INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +56.8% | CL A | 16119P108 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |