Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 175,395 | $11.19M | 8.2% | $63.78 * | $8.52 | +24.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 161,391 | $8.597M | 6.3% | $53.27 * | $13.16 | +35.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 100,669 | $7.021M | 5.2% | $69.74 * | $14.43 | +20.8% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 20,963 | $5.594M | 4.1% | $266.85 | $183.53 | +45.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,528 | $5.018M | 3.7% | $345.40 | $245.58 | +40.7% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 69,795 | $4.907M | 3.6% | $70.31 | $65.10 | +8.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 23,397 | $3.959M | 2.9% | $169.21 * | $22.60 | +75.4% | COM | 037833100 |
| IVV | ISHARES TR | 14,538 | $3.909M | 2.9% | $268.88 | $185.77 | +44.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 21,041 | $3.208M | 2.4% | $152.46 | $115.36 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 106,057 | $3.131M | 2.3% | $29.52 * | $11.41 | +114.4% | COM | 060505104 |
| IWR | ISHARES TR | 13,408 | $2.791M | 2.1% | $208.16 * | $38.03 | +36.8% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,441 | $2.571M | 1.9% | $1053.26 * | $36.75 | +42.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 49,813 | $2.347M | 1.7% | $47.12 | $39.20 | +20.2% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 45,930 | $2.107M | 1.6% | $45.87 * | $26.56 | +34.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,881 | $2.079M | 1.5% | $139.71 * | $67.90 | +64.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 32,485 | $2.077M | 1.5% | $63.94 * | $20.59 | +55.3% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 27,058 | $1.955M | 1.4% | $72.25 * | $36.69 | -1.5% | ENERGY | 81369Y506 |
| MMM | 3M CO | 7,665 | $1.804M | 1.3% | $235.36 * | $77.54 | +91.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 21,531 | $1.801M | 1.3% | $83.65 * | $58.05 | -0.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 16,339 | $1.757M | 1.3% | $107.53 * | $70.14 | +45.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 35,865 | $1.656M | 1.2% | $46.17 * | $18.99 | +104.1% | COM | 458140100 |
| META | FACEBOOK INC | 9,271 | $1.636M | 1.2% | $176.46 | $110.76 | +58.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,105 | $1.567M | 1.2% | $172.10 * | $71.42 | +99.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 14,085 | $1.506M | 1.1% | $106.92 * | $43.79 | +96.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 18,097 | $1.496M | 1.1% | $82.67 | $60.65 | +36.3% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 11,478 | $1.376M | 1.0% | $119.88 * | $57.86 | +62.2% | COM | 713448108 |
| AMGN | AMGEN INC | 7,859 | $1.367M | 1.0% | $173.94 * | $111.56 | +22.2% | COM | 031162100 |
| SYK | STRYKER CORP | 8,823 | $1.366M | 1.0% | $154.82 * | $70.27 | +102.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 8,629 | $1.321M | 1.0% | $153.09 * | $70.27 | +93.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 19,799 | $1.238M | 0.9% | $62.53 * | $46.11 | +22.4% | CL B | 654106103 |
| PFE | PFIZER INC | 34,133 | $1.236M | 0.9% | $36.21 * | $18.50 | +30.2% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 16,185 | $1.225M | 0.9% | $75.69 | $58.73 | +28.8% | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 31,805 | $1.218M | 0.9% | $38.30 * | $16.49 | +81.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,027 | $1.201M | 0.9% | $1169.43 * | $40.98 | +42.7% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 19,515 | $1.181M | 0.9% | $60.52 * | $24.47 | +23.7% | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 20,543 | $1.172M | 0.9% | $57.05 * | $33.19 | +49.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 9,167 | $1.148M | 0.8% | $125.23 * | $69.74 | +27.1% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 40,689 | $1.136M | 0.8% | $27.92 | $18.70 | +49.3% | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 11,236 | $1.116M | 0.8% | $99.32 * | $50.74 | +75.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,485 | $1.07M | 0.8% | $307.03 * | $104.97 | +156.6% | COM | 666807102 |
| — | BB&T CORP | 21,149 | $1.052M | 0.8% | $49.74 | $34.96 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 4,845 | $1.037M | 0.8% | $214.04 * | $122.74 | +51.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 11,264 | $1.035M | 0.8% | $91.89 * | $56.62 | +31.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 18,236 | $1.026M | 0.8% | $56.26 * | $36.50 | +14.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,091 | $1.01M | 0.7% | $52.90 * | $26.08 | +32.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 10,085 | $996K | 0.7% | $98.76 * | $20.10 | +44.1% | COM | 931142103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $965K | 0.7% | $8.50 | $12.29 | -30.8% | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 15,019 | $962K | 0.7% | $64.05 * | $52.13 | -0.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 13,079 | $948K | 0.7% | $72.48 * | $52.90 | +6.2% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 14,276 | $934K | 0.7% | $65.42 * | $34.66 | +70.8% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 10,609 | $901K | 0.7% | $84.93 * | $37.98 | +67.4% | COM | 209115104 |
| DE | DEERE & CO | 5,699 | $892K | 0.7% | $156.52 * | $70.10 | +98.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 16,523 | $890K | 0.7% | $53.86 * | $28.22 | +53.0% | COM | 064058100 |
| T | AT&T INC | 22,660 | $881K | 0.6% | $38.88 * | $10.98 | +49.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 9,375 | $871K | 0.6% | $92.91 * | $39.97 | +100.6% | COM | 548661107 |
| CMI | CUMMINS INC | 4,811 | $850K | 0.6% | $176.68 * | $78.14 | +83.3% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 6,370 | $828K | 0.6% | $129.98 * | $83.56 | +8.9% | COM | 101121101 |
| — | UNITED TECHNOLOGIES CORP | 6,419 | $819K | 0.6% | $127.59 | $116.52 | — | COM | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 8,290 | $818K | 0.6% | $98.67 * | $34.21 | +44.2% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 17,206 | $813K | 0.6% | $47.25 * | $32.18 | +30.3% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 45,733 | $798K | 0.6% | $17.45 | $25.98 | — | COM | 369604103 |
| FDX | FEDEX CORP | 3,120 | $779K | 0.6% | $249.68 * | $165.85 | +31.2% | COM | 31428X106 |
| GLW | CORNING INC | 23,396 | $748K | 0.6% | $31.97 * | $14.28 | +80.0% | COM | 219350105 |
| MET | METLIFE INC | 14,577 | $737K | 0.5% | $50.56 * | $31.16 | +23.2% | COM | 59156R108 |
| TGT | TARGET CORP | 10,971 | $716K | 0.5% | $65.26 * | $41.99 | +24.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 14,872 | $715K | 0.5% | $48.08 * | $26.04 | +32.9% | COM | 842587107 |
| KR | KROGER CO | 25,789 | $708K | 0.5% | $27.45 * | $23.43 | -1.1% | COM | 501044101 |
| ALL | ALLSTATE CORP | 6,606 | $692K | 0.5% | $104.75 * | $50.63 | +72.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 8,478 | $692K | 0.5% | $81.62 * | $42.49 | +65.9% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 7,279 | $669K | 0.5% | $91.91 * | $33.69 | +98.3% | COM | 91913Y100 |
| — | MONSANTO CO NEW | 5,576 | $651K | 0.5% | $116.75 | $111.68 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,833 | $588K | 0.4% | $153.40 * | $109.06 | -5.2% | COM | 459200101 |
| IVZ | INVESCO LTD | 16,074 | $587K | 0.4% | $36.52 * | $21.83 | +14.1% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 5,008 | $359K | 0.3% | $71.69 * | $63.47 | -16.5% | COM | 375558103 |
| GMED | GLOBUS MED INC | 7,500 | $308K | 0.2% | $41.07 | $23.76 | +73.0% | CL A | 379577208 |
| IGM | ISHARES TR | 1,790 | $302K | 0.2% | $168.72 * | $16.90 | +66.5% | N AMER TECH ETF | 464287549 |
| HON | HONEYWELL INTL INC | 1,850 | $284K | 0.2% | $153.51 * | $72.07 | +62.9% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 4,110 | $234K | 0.2% | $56.93 | $52.87 | +7.6% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 1,100 | $208K | 0.2% | $189.09 * | $89.14 | +75.1% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 3,745 | $197K | 0.1% | $52.60 * | $23.58 | +11.7% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 172 | $180K | 0.1% | $1046.51 * | $44.58 | +16.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $155K | 0.1% | $198.46 | $132.58 | +49.5% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 3,724 | $123K | 0.1% | $33.03 | $31.91 | +3.2% | RL EST SEL SEC | 81369Y860 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $119K | 0.1% | $75.32 * | $47.90 | +30.2% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 3,314 | $118K | 0.1% | $35.61 | $38.34 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 1,662 | $110K | 0.1% | $66.19 * | $33.96 | +51.3% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $102K | 0.1% | $255.00 * | $184.61 | +15.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 623 | $97,000 | 0.1% | $155.70 * | $16.57 | +93.2% | COM | 65339F101 |
| — | BLACKROCK INC | 187 | $96,000 | 0.1% | $513.37 | $419.37 | — | COM | 09247X101 |
| IYZ | ISHARES TR | 2,591 | $76,000 | 0.1% | $29.33 | $31.97 | -8.0% | US TELECOM ETF | 464287713 |
| — | RAYTHEON CO | 400 | $75,000 | 0.1% | $187.50 | $161.43 | — | COM NEW | 755111507 |
| ICF | ISHARES TR | 670 | $68,000 | 0.1% | $101.49 * | $39.78 | +27.3% | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 1,100 | $63,000 | 0.0% | $57.27 * | $35.07 | +37.5% | COM | 855244109 |
| IJR | ISHARES TR | 800 | $61,000 | 0.0% | $76.25 | $69.24 | +10.9% | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $56,000 | 0.0% | $56.00 * | $44.31 | +16.0% | COM NEW | 247361702 |
| — | PRICELINE GRP INC | 30 | $52,000 | 0.0% | $1733.33 | $1880.00 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST II | 850 | $50,000 | 0.0% | $58.82 | $58.29 | — | PRP CAS INS PT | 73936Q777 |
| AEP | AMERICAN ELEC PWR INC | 644 | $47,000 | 0.0% | $72.98 * | $43.68 | +26.8% | COM | 025537101 |
| GIS | GENERAL MLS INC | 760 | $45,000 | 0.0% | $59.21 * | $32.96 | +34.9% | COM | 370334104 |
| TSLA | TESLA INC | 129 | $40,000 | 0.0% | $310.08 * | $22.17 | -6.4% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $37,000 | 0.0% | $92.50 * | $53.83 | +45.9% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 500 | $36,000 | 0.0% | $72.00 * | $13.28 | +33.7% | COM | 084423102 |
| ITA | ISHARES TR | 179 | $34,000 | 0.0% | $189.94 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| — | SUNTRUST BKS INC | 502 | $32,000 | 0.0% | $63.75 | $55.78 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $32,000 | 0.0% | $372.09 | $303.98 | +23.0% | COM | 75886F107 |
| — | SCANA CORP NEW | 800 | $32,000 | 0.0% | $40.00 | $51.25 | — | COM | 80589M102 |
| BA | BOEING CO | 100 | $29,000 | 0.0% | $290.00 * | $111.87 | +151.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $28,000 | 0.0% | $186.67 | $164.09 | +13.3% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $230.00 * | $68.08 | +195.5% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 275 | $22,000 | 0.0% | $80.00 * | $41.45 | +37.0% | COM | 25746U109 |
| O | REALTY INCOME CORP | 325 | $19,000 | 0.0% | $58.46 * | $36.71 | +2.6% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 320 | $18,000 | 0.0% | $56.25 * | $27.72 | -0.0% | US TIPS ETF | 808524870 |
| — | WESTROCK CO | 243 | $15,000 | 0.0% | $61.73 | $52.38 | — | COM | 96145D105 |
| ITOT | ISHARES TR | 214 | $13,000 | 0.0% | $60.75 | $47.59 | +28.5% | CORE S&P TTL STK | 464287150 |
| — | CERNER CORP | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COM | 156782104 |
| GVI | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | $110.28 | -0.5% | INTRM GOV CR ETF | 464288612 |
| EPC | EDGEWELL PERS CARE CO | 200 | $12,000 | 0.0% | $60.00 * | $93.45 | -42.0% | COM | 28035Q102 |
| CSX | CSX CORP | 200 | $11,000 | 0.0% | $55.00 * | $7.03 | +134.2% | COM | 126408103 |
| REG | REGENCY CTRS CORP | 165 | $11,000 | 0.0% | $66.67 * | $48.09 | +3.9% | COM | 758849103 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $10,000 | 0.0% | $4.82 | $11.36 | -58.1% | COM NEW | 53222K205 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $28.77 | +26.5% | COM | 29272W109 |
| BKF | ISHARES INC | 153 | $7,000 | 0.0% | $45.75 * | $34.92 | +27.4% | MSCI BRIC INDX | 464286657 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 126 | $7,000 | 0.0% | $55.56 * | $43.53 | +34.6% | COM NEW | 891160509 |
| — | KAPSTONE PAPER & PACKAGING C | 250 | $6,000 | 0.0% | $24.00 | $19.35 | — | COM | 48562P103 |
| MS | MORGAN STANLEY | 112 | $6,000 | 0.0% | $53.57 * | $22.70 | +81.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 53 | $6,000 | 0.0% | $113.21 * | $76.21 | +2.8% | COM | 744320102 |
| SCHO | SCHWAB STRATEGIC TR | 120 | $6,000 | 0.0% | $50.00 * | $25.25 | -0.9% | SHT TM US TRES | 808524862 |
| PKG | PACKAGING CORP AMER | 48 | $6,000 | 0.0% | $125.00 * | $87.21 | +8.8% | COM | 695156109 |
| NVS | NOVARTIS A G | 65 | $5,000 | 0.0% | $76.92 * | $72.39 | +16.0% | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $33.33 * | $14.79 | +15.2% | INTL EQTY ETF | 808524805 |
| RYAM | RAYONIER ADVANCED MATLS INC | 227 | $5,000 | 0.0% | $22.03 * | $16.80 | +21.7% | COM | 75508B104 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $64.89 | +29.1% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 | $66.16 | -23.1% | COM | 412822108 |
| ABBV | ABBVIE INC | 40 | $4,000 | 0.0% | $100.00 * | $37.12 | +85.1% | COM | 00287Y109 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $35.00 | — | COM | 94733A104 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| IP | INTL PAPER CO | 45 | $3,000 | 0.0% | $66.67 * | $36.51 | +5.7% | COM | 460146103 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| RYN | RAYONIER INC | 90 | $3,000 | 0.0% | $33.33 | $38.42 | — | COM | 754907103 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +44.5% | COM | 737446104 |
| SCHZ | SCHWAB STRATEGIC TR | 47 | $2,000 | 0.0% | $42.55 * | $26.10 | -0.3% | US AGGREGATE B | 808524839 |
| — | OFFICE DEPOT INC | 550 | $2,000 | 0.0% | $3.64 | $3.33 | — | COM | 676220106 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $54.49 | -20.7% | CL A | 819047101 |
| SPTL | SPDR SERIES TRUST | 56 | $2,000 | 0.0% | $35.71 * | $36.00 | +1.6% | PORTFOLIO LN TSR | 78464A664 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -2.5% | COM | 790148100 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +134.2% | COM | 00773T101 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | +74.0% | SHS | H2906T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.79 * | $13.42 | +15.1% | COM | 388689101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +39.0% | COM | 34964C106 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +43.2% | COM | 384637104 |
| — | DELPHI TECHNOLOGIES PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | G2709G107 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +74.2% | COM | 12685J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28 | $1,000 | 0.0% | $35.71 | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 887317303 |
| TSN | TYSON FOODS INC | 13 | $1,000 | 0.0% | $76.92 * | $61.44 | +6.2% | CL A | 902494103 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $0.00 | $8.37 | -2.6% | COM PAR $0.01 | 345370860 |
| — | TIME INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | DIFFUSION PHARMACEUTICALS IN | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253748206 |
| — | DELL TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +56.3% | CL A | 16119P108 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |