Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 173,433 | $10.41M | 7.6% | $50.94 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 165,421 | $8.289M | 6.1% | $41.31 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 98,147 | $6.612M | 4.8% | $58.18 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,222 | $5.947M | 4.4% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 20,989 | $5.273M | 3.9% | $187.01 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 72,505 | $4.965M | 3.6% | $65.66 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 25,854 | $3.985M | 2.9% | $22.60 | +60.0% | COM | 037833100 |
| IVV | ISHARES TR | 14,868 | $3.761M | 2.8% | $189.37 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 24,208 | $3.587M | 2.6% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 105,721 | $2.679M | 2.0% | $11.41 | +74.9% | COM | 060505104 |
| IWR | ISHARES TR | 13,398 | $2.641M | 1.9% | $155.25 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,591 | $2.523M | 1.8% | $36.75 | +28.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 51,554 | $2.31M | 1.7% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 48,849 | $2.199M | 1.6% | $26.56 | +31.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 16,027 | $2.084M | 1.5% | $67.90 | +54.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 28,428 | $1.947M | 1.4% | $76.22 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 31,900 | $1.885M | 1.4% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 22,534 | $1.847M | 1.4% | $58.05 | -6.4% | COM | 30231G102 |
| META | FACEBOOK INC | 10,380 | $1.774M | 1.3% | $110.76 | +49.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 17,912 | $1.766M | 1.3% | $70.14 | +38.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 8,348 | $1.752M | 1.3% | $77.54 | +67.5% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 19,762 | $1.615M | 1.2% | $61.35 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 10,036 | $1.572M | 1.2% | $71.42 | +80.1% | COM | 580135101 |
| AMGN | AMGEN INC | 8,259 | $1.54M | 1.1% | $111.56 | +23.3% | COM | 031162100 |
| INTC | INTEL CORP | 38,767 | $1.476M | 1.1% | $18.99 | +55.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 14,708 | $1.405M | 1.0% | $43.79 | +68.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 12,161 | $1.355M | 1.0% | $57.86 | +54.5% | COM | 713448108 |
| SYK | STRYKER CORP | 9,371 | $1.331M | 1.0% | $70.27 | +86.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 9,812 | $1.325M | 1.0% | $70.27 | +63.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 36,194 | $1.292M | 0.9% | $18.50 | +20.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 46,864 | $1.212M | 0.9% | $22.60 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 18,552 | $1.188M | 0.9% | $36.50 | +27.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1.135M | 0.8% | $104.97 | +123.9% | COM | 666807102 |
| NKE | NIKE INC | 21,860 | $1.133M | 0.8% | $46.11 | +9.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 9,528 | $1.12M | 0.8% | $69.74 | +9.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 20,823 | $1.111M | 0.8% | $33.19 | +30.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 13,592 | $1.105M | 0.8% | $52.90 | +15.0% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 19,358 | $1.1M | 0.8% | $49.93 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 32,456 | $1.091M | 0.8% | $16.49 | +49.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 12,011 | $1.087M | 0.8% | $50.74 | +51.0% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 44,884 | $1.085M | 0.8% | $26.14 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 11,691 | $1.064M | 0.8% | $56.62 | +29.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 5,348 | $1.048M | 0.8% | $122.74 | +39.4% | COM | 075887109 |
| — | BB&T CORP | 22,008 | $1.033M | 0.8% | $34.96 | — | COM | 054937107 |
| XLI | SELECT SECTOR SPDR TR | 14,487 | $1.029M | 0.8% | $57.96 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 20,522 | $1.016M | 0.7% | $26.08 | +15.9% | COM | 92343V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $1.013M | 0.7% | $12.01 | — | SPONSORED ADR | 05946K101 |
| AMZN | AMAZON COM INC | 1,029 | $989K | 0.7% | $40.98 | +19.9% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 17,782 | $943K | 0.7% | $28.22 | +48.2% | COM | 064058100 |
| ORCL | ORACLE CORP | 19,070 | $922K | 0.7% | $32.18 | +36.5% | COM | 68389X105 |
| T | AT&T INC | 23,134 | $906K | 0.7% | $10.98 | +42.1% | COM | 00206R102 |
| CMI | CUMMINS INC | 5,364 | $901K | 0.7% | $78.14 | +66.3% | COM | 231021106 |
| LOW | LOWES COS INC | 11,258 | $900K | 0.7% | $39.97 | +64.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 16,598 | $860K | 0.6% | $52.13 | -18.8% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 10,625 | $857K | 0.6% | $37.98 | +61.3% | COM | 209115104 |
| MET | METLIFE INC | 16,228 | $843K | 0.6% | $31.16 | +17.6% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 14,706 | $823K | 0.6% | $34.66 | +46.0% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 7,024 | $815K | 0.6% | $116.52 | — | COM | 913017109 |
| DE | DEERE & CO | 6,407 | $805K | 0.6% | $70.10 | +54.9% | COM | 244199105 |
| BXP | BOSTON PROPERTIES INC | 6,542 | $804K | 0.6% | $83.56 | +0.2% | COM | 101121101 |
| FDX | FEDEX CORP | 3,498 | $789K | 0.6% | $165.85 | +11.5% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 8,666 | $781K | 0.6% | $68.50 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WAL-MART STORES INC | 9,866 | $771K | 0.6% | $19.95 | +14.8% | COM | 931142103 |
| SO | SOUTHERN CO | 15,674 | $770K | 0.6% | $26.04 | +31.7% | COM | 842587107 |
| TGT | TARGET CORP | 12,788 | $755K | 0.6% | $41.99 | +5.1% | COM | 87612E106 |
| — | MONSANTO CO NEW | 6,211 | $744K | 0.5% | $111.68 | — | COM | 61166W101 |
| GLW | CORNING INC | 23,192 | $694K | 0.5% | $14.28 | +65.2% | COM | 219350105 |
| YUM | YUM BRANDS INC | 9,056 | $667K | 0.5% | $42.49 | +52.4% | COM | 988498101 |
| IVZ | INVESCO LTD | 18,241 | $639K | 0.5% | $21.83 | +5.4% | SHS | G491BT108 |
| KR | KROGER CO | 31,812 | $638K | 0.5% | $23.43 | -19.5% | COM | 501044101 |
| ALL | ALLSTATE CORP | 6,756 | $621K | 0.5% | $50.63 | +48.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,954 | $574K | 0.4% | $109.06 | -11.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 7,328 | $564K | 0.4% | $33.69 | +46.7% | COM | 91913Y100 |
| IGM | ISHARES TR | 3,378 | $525K | 0.4% | $102.11 | — | N AMER TECH ETF | 464287549 |
| GILD | GILEAD SCIENCES INC | 4,787 | $388K | 0.3% | $63.82 | -12.3% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 5,895 | $318K | 0.2% | $53.32 | — | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 1,850 | $262K | 0.2% | $72.07 | +44.8% | COM | 438516106 |
| GMED | GLOBUS MED INC | 8,153 | $242K | 0.2% | $23.76 | +28.5% | CL A | 379577208 |
| — | POWERSHARES QQQ TRUST | 1,485 | $216K | 0.2% | $145.45 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 1,100 | $180K | 0.1% | $89.14 | +40.4% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 3,160 | $171K | 0.1% | $52.48 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 3,230 | $171K | 0.1% | $47.00 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 172 | $165K | 0.1% | $44.58 | +3.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 3,135 | $158K | 0.1% | $50.36 | — | SHT TM US TRES | 808524862 |
| — | GLAXOSMITHKLINE PLC | 3,599 | $146K | 0.1% | $38.34 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $143K | 0.1% | $132.58 | +33.3% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 2,106 | $116K | 0.1% | $55.42 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $115K | 0.1% | $47.90 | +23.6% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 3,345 | $112K | 0.1% | $30.14 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 325 | $108K | 0.1% | $332.31 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 2,025 | $105K | 0.1% | $47.90 | — | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 3,221 | $104K | 0.1% | $31.87 | — | RL EST SEL SEC | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $104K | 0.1% | $33.96 | +43.7% | COM | 92939U106 |
| — | POWERSHARES ETF TRUST II | 1,750 | $102K | 0.1% | $58.29 | — | PRP CAS INS PT | 73936Q777 |
| ITB | ISHARES TR | 2,609 | $95,000 | 0.1% | $36.41 | — | US HOME CONS ETF | 464288752 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $95,000 | 0.1% | $184.61 | +1.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 623 | $91,000 | 0.1% | $16.57 | +79.4% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 3,965 | $91,000 | 0.1% | $22.95 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 187 | $84,000 | 0.1% | $419.37 | — | COM | 09247X101 |
| — | RAYTHEON CO | 400 | $75,000 | 0.1% | $161.43 | — | COM NEW | 755111507 |
| ICF | ISHARES TR | 670 | $67,000 | 0.0% | $82.76 | — | COHEN STEER REIT | 464287564 |
| IYZ | ISHARES TR | 2,029 | $62,000 | 0.0% | $32.35 | — | US TELECOM ETF | 464287713 |
| NFLX | NETFLIX INC | 341 | $62,000 | 0.0% | $15.42 | +13.1% | COM | 64110L106 |
| IJR | ISHARES TR | 800 | $59,000 | 0.0% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 1,100 | $59,000 | 0.0% | $35.07 | +31.7% | COM | 855244109 |
| BIB | PROSHARES TR | 905 | $55,000 | 0.0% | $60.77 | — | PSHS ULT NASB | 74347R214 |
| — | PRICELINE GRP INC | 30 | $55,000 | 0.0% | $1880.00 | — | COM NEW | 741503403 |
| TECL | DIREXION SHS ETF TR | 600 | $54,000 | 0.0% | $90.00 | — | DLY TECH BULL 3X | 25459W102 |
| FCX | FREEPORT-MCMORAN INC | 3,835 | $54,000 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 170 | $53,000 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| — | SANDSTORM GOLD LTD | 11,690 | $53,000 | 0.0% | $4.53 | — | COM NEW | 80013R206 |
| BIDU | BAIDU INC | 205 | $51,000 | 0.0% | $230.81 | — | SPON ADR REP A | 056752108 |
| GDXJ | VANECK VECTORS ETF TR | 1,525 | $51,000 | 0.0% | $33.44 | — | JR GOLD MINERS E | 92189F791 |
| SCHZ | SCHWAB STRATEGIC TR | 960 | $50,000 | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| — | DIREXION SHS ETF TR | 1,007 | $50,000 | 0.0% | $49.65 | — | DAILY CS 2X SH | 25460E505 |
| KGC | KINROSS GOLD CORP | 11,630 | $49,000 | 0.0% | $4.27 | 0.0% | COM NO PAR | 496902404 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $48,000 | 0.0% | $44.31 | +2.2% | COM NEW | 247361702 |
| BWZ | SPDR SERIES TRUST | 1,415 | $45,000 | 0.0% | $30.79 | — | BLOMBERG BRC INT | 78464A334 |
| AEP | AMERICAN ELEC PWR INC | 644 | $45,000 | 0.0% | $43.68 | +21.4% | COM | 025537101 |
| TSLA | TESLA INC | 129 | $44,000 | 0.0% | $22.17 | +4.1% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 760 | $39,000 | 0.0% | $32.96 | +23.5% | COM | 370334104 |
| — | SCANA CORP NEW | 800 | $39,000 | 0.0% | $51.25 | — | COM | 80589M102 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $38,000 | 0.0% | $303.98 | +55.7% | COM | 75886F107 |
| SPTL | SPDR SERIES TRUST | 498 | $36,000 | 0.0% | $69.68 | — | BLOOMBERG LNG TR | 78464A664 |
| WRB | BERKLEY W R CORP | 500 | $33,000 | 0.0% | $13.28 | +24.7% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $32,000 | 0.0% | $53.83 | +28.2% | COM | 030420103 |
| — | SUNTRUST BKS INC | 502 | $30,000 | 0.0% | $55.78 | — | COM | 867914103 |
| D | DOMINION ENERGY INC | 375 | $29,000 | 0.0% | $41.45 | +29.5% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $28,000 | 0.0% | $164.09 | +7.9% | COM | 883556102 |
| NG | NOVAGOLD RES INC | 6,775 | $28,000 | 0.0% | $4.32 | 0.0% | COM NEW | 66987E206 |
| — | POTASH CORP SASK INC | 1,390 | $27,000 | 0.0% | $17.46 | — | COM | 73755L107 |
| AA | ALCOA CORP | 550 | $26,000 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| BA | BOEING CO | 100 | $25,000 | 0.0% | $111.87 | +97.0% | COM | 097023105 |
| CSX | CSX CORP | 425 | $23,000 | 0.0% | $7.03 | +117.8% | COM | 126408103 |
| AGQ | PROSHARES TR II | 685 | $23,000 | 0.0% | $33.58 | — | ULTRA SILVER NEW | 74347W353 |
| NVDA | NVIDIA CORP | 110 | $20,000 | 0.0% | $3.49 | +17.7% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 78 | $20,000 | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $20,000 | 0.0% | $68.08 | +155.0% | CL A | 21036P108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $15,000 | 0.0% | $93.45 | -28.1% | COM | 28035Q102 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $60.00 | — | COM | 156782104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260 | $13,000 | 0.0% | $48.22 | 0.0% | COM | 29664W105 |
| MRCY | MERCURY SYS INC | 260 | $13,000 | 0.0% | $46.11 | 0.0% | COM | 589378108 |
| GVI | ISHARES TR | 117 | $13,000 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 214 | $12,000 | 0.0% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| — | WESTROCK CO | 213 | $12,000 | 0.0% | $51.06 | — | COM | 96145D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 531 | $11,000 | 0.0% | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| REG | REGENCY CTRS CORP | 165 | $10,000 | 0.0% | $48.09 | -4.4% | COM | 758849103 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $9,000 | 0.0% | $11.36 | -65.5% | COM NEW | 53222K205 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $28.77 | +17.6% | COM | 29272W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 931427108 |
| RYN | RAYONIER INC | 290 | $8,000 | 0.0% | $38.42 | — | COM | 754907103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142 | $7,000 | 0.0% | $14.06 | +64.7% | FNF GROUP COM | 31620R303 |
| TD | TORONTO DOMINION BK ONT | 126 | $7,000 | 0.0% | $43.53 | +20.6% | COM NEW | 891160509 |
| BKF | ISHARES INC | 153 | $7,000 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| NVS | NOVARTIS A G | 65 | $6,000 | 0.0% | $76.92 | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 48 | $6,000 | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| SCHG | SCHWAB STRATEGIC TR | 90 | $6,000 | 0.0% | $66.67 | — | US LCAP GR ETF | 808524300 |
| — | KAPSTONE PAPER & PACKAGING C | 222 | $5,000 | 0.0% | $18.76 | — | COM | 48562P103 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $66.16 | -26.4% | COM | 412822108 |
| — | WEB COM GROUP INC | 200 | $5,000 | 0.0% | $35.00 | — | COM | 94733A104 |
| MS | MORGAN STANLEY | 112 | $5,000 | 0.0% | $22.70 | +59.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 40 | $4,000 | 0.0% | $37.12 | +44.6% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,000 | 0.0% | $64.89 | +3.7% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 45 | $4,000 | 0.0% | $66.67 | — | SHS | G27823106 |
| SHM | SPDR SER TR | 85 | $4,000 | 0.0% | $47.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GGP INC | 1,200 | $4,000 | 0.0% | — | — | Put | 36174X101 |
| SHY | ISHARES TR | 30 | $3,000 | 0.0% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| IP | INTL PAPER CO | 45 | $3,000 | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $35.89 | +52.6% | COM | 737446104 |
| CSV | CARRIAGE SVCS INC | 100 | $3,000 | 0.0% | $20.16 | +10.5% | COM | 143905107 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $18.52 | +0.3% | COM | 790148100 |
| UAA | UNDER ARMOUR INC | 120 | $2,000 | 0.0% | $30.79 | -40.4% | CL A | 904311107 |
| TSLA | TESLA INC | 100 | $2,000 | 0.0% | $22.17 | +4.1% | Put | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $2,000 | 0.0% | $78.95 | — | COM | 30219G108 |
| IEMG | ISHARES INC | 46 | $2,000 | 0.0% | $43.48 | — | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $37.24 | +31.0% | COM | 34964C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.42 | -0.1% | COM | 388689101 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $28.23 | +48.8% | SHS | H2906T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2,000 | 0.0% | $57.07 | -14.6% | COM | 00404A109 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | OFFICE DEPOT INC | 550 | $2,000 | 0.0% | $3.33 | — | COM | 676220106 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | — | COM NEW | 887317303 |
| UA | UNDER ARMOUR INC | 35 | $1,000 | 0.0% | $37.40 | -55.0% | CL C | 904311206 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $366.69 | +82.3% | COM | 12685J105 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $54.49 | -40.0% | CL A | 819047101 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | — | — | COM | 381370105 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $359.32 | +49.5% | COM | 384637104 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| GM | GENERAL MTRS CO | 600 | $0 | 0.0% | — | — | Put | 37045V100 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $8.37 | -13.3% | COM PAR $0.01 | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $214.89 | +73.2% | CL A | 16119P108 |
| — | DELL TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | COM CL V | 24703L103 |
| — | TIME INC NEW | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | DIFFUSION PHARMACEUTICALS IN | 23 | $0 | 0.0% | — | — | COM NEW | 253748206 |
| F | FORD MTR CO DEL | 1,500 | $0 | 0.0% | $8.37 | -13.3% | Put | 345370860 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |