Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 174,457 | $11.01M | 8.3% | $51.08 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 158,767 | $8.396M | 6.3% | $41.31 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 100,275 | $6.932M | 5.2% | $58.47 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 20,499 | $5.394M | 4.1% | $187.01 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,006 | $4.786M | 3.6% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 68,601 | $4.78M | 3.6% | $65.66 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 23,090 | $3.874M | 2.9% | $22.60 | +78.9% | COM | 037833100 |
| IVV | ISHARES TR | 13,740 | $3.646M | 2.8% | $189.37 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 107,766 | $3.232M | 2.4% | $11.64 | +123.9% | COM | 060505104 |
| IWM | ISHARES TR | 19,685 | $2.989M | 2.3% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 12,637 | $2.609M | 2.0% | $155.25 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,408 | $2.497M | 1.9% | $36.75 | +49.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 48,979 | $2.365M | 1.8% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 32,746 | $2.142M | 1.6% | $41.78 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 44,851 | $1.948M | 1.5% | $26.56 | +32.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,910 | $1.911M | 1.4% | $67.90 | +59.6% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 25,651 | $1.906M | 1.4% | $65.16 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 27,519 | $1.855M | 1.4% | $76.08 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 34,457 | $1.795M | 1.4% | $18.99 | +111.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,337 | $1.641M | 1.2% | $70.14 | +43.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 7,452 | $1.636M | 1.2% | $77.54 | +93.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 21,491 | $1.603M | 1.2% | $58.05 | -4.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,070 | $1.549M | 1.2% | $42.21 | +69.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,892 | $1.528M | 1.2% | $43.79 | +108.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 18,102 | $1.474M | 1.1% | $61.35 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 9,133 | $1.459M | 1.1% | $110.76 | +61.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,054 | $1.416M | 1.1% | $71.42 | +91.4% | COM | 580135101 |
| SYK | STRYKER CORP | 8,579 | $1.381M | 1.0% | $70.27 | +110.5% | COM | 863667101 |
| AMGN | AMGEN INC | 7,858 | $1.34M | 1.0% | $111.56 | +29.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 31,010 | $1.33M | 1.0% | $16.49 | +102.9% | COM | 17275R102 |
| NKE | NIKE INC | 20,010 | $1.329M | 1.0% | $46.26 | +28.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 8,381 | $1.286M | 1.0% | $70.27 | +100.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 20,636 | $1.237M | 0.9% | $33.19 | +58.4% | COM | 002824100 |
| PEP | PEPSICO INC | 11,296 | $1.233M | 0.9% | $57.86 | +54.2% | COM | 713448108 |
| PFE | PFIZER INC | 33,614 | $1.193M | 0.9% | $18.50 | +31.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,354 | $1.171M | 0.9% | $104.97 | +180.4% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 20,548 | $1.17M | 0.9% | $50.28 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 41,651 | $1.148M | 0.9% | $22.72 | — | SBI INT-FINL | 81369Y605 |
| — | BB&T CORP | 21,490 | $1.118M | 0.8% | $35.23 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 11,729 | $1.094M | 0.8% | $52.27 | +66.5% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 4,726 | $1.024M | 0.8% | $122.74 | +58.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 8,838 | $1.008M | 0.8% | $69.74 | +21.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 18,308 | $997K | 0.8% | $36.50 | +15.8% | COM | 58933Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $897K | 0.7% | $12.01 | — | SPONSORED ADR | 05946K101 |
| WMT | WALMART INC | 10,025 | $892K | 0.7% | $20.10 | +41.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,469 | $883K | 0.7% | $26.08 | +26.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 11,050 | $876K | 0.7% | $56.62 | +19.9% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 8,575 | $869K | 0.7% | $69.59 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 13,872 | $863K | 0.7% | $53.06 | +5.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 16,238 | $837K | 0.6% | $28.22 | +58.5% | COM | 064058100 |
| LOW | LOWES COS INC | 9,463 | $830K | 0.6% | $39.97 | +104.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 14,811 | $821K | 0.6% | $52.13 | -0.4% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 14,176 | $812K | 0.6% | $34.66 | +56.8% | COM | 844741108 |
| DE | DEERE & CO | 5,228 | $812K | 0.6% | $70.10 | +105.4% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 6,416 | $807K | 0.6% | $116.52 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 10,327 | $805K | 0.6% | $37.98 | +53.9% | COM | 209115104 |
| ORCL | ORACLE CORP | 17,143 | $784K | 0.6% | $32.18 | +37.5% | COM | 68389X105 |
| CMI | CUMMINS INC | 4,798 | $778K | 0.6% | $78.14 | +78.9% | COM | 231021106 |
| FDX | FEDEX CORP | 3,216 | $772K | 0.6% | $167.48 | +31.7% | COM | 31428X106 |
| TGT | TARGET CORP | 10,558 | $733K | 0.6% | $41.99 | +39.2% | COM | 87612E106 |
| T | AT&T INC | 20,535 | $732K | 0.6% | $10.98 | +44.0% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 8,426 | $717K | 0.5% | $42.49 | +67.1% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC | 5,745 | $708K | 0.5% | $83.56 | +1.9% | COM | 101121101 |
| VLO | VALERO ENERGY CORP NEW | 7,191 | $667K | 0.5% | $33.69 | +102.3% | COM | 91913Y100 |
| MET | METLIFE INC | 14,353 | $659K | 0.5% | $31.16 | +18.9% | COM | 59156R108 |
| GLW | CORNING INC | 23,362 | $651K | 0.5% | $14.28 | +73.8% | COM | 219350105 |
| SO | SOUTHERN CO | 14,489 | $647K | 0.5% | $26.04 | +23.5% | COM | 842587107 |
| KR | KROGER CO | 26,275 | $629K | 0.5% | $23.42 | -1.9% | COM | 501044101 |
| ALL | ALLSTATE CORP | 6,329 | $600K | 0.5% | $50.63 | +59.4% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $570K | 0.4% | $109.06 | -1.6% | COM | 459200101 |
| IVZ | INVESCO LTD | 15,519 | $497K | 0.4% | $21.83 | +8.2% | SHS | G491BT108 |
| — | MONSANTO CO NEW | 4,217 | $492K | 0.4% | $111.68 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 5,041 | $380K | 0.3% | $63.47 | -7.2% | COM | 375558103 |
| GMED | GLOBUS MED INC | 7,500 | $374K | 0.3% | $23.76 | +97.8% | CL A | 379577208 |
| HD | HOME DEPOT INC | 1,516 | $270K | 0.2% | $107.13 | +44.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,850 | $267K | 0.2% | $72.07 | +63.0% | COM | 438516106 |
| IGM | ISHARES TR | 1,465 | $263K | 0.2% | $102.11 | — | N AMER TECH ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 4,595 | $242K | 0.2% | $53.42 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $196K | 0.1% | $147.42 | +39.3% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 3,775 | $191K | 0.1% | $47.77 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 160 | $165K | 0.1% | $44.58 | +22.9% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 3,314 | $129K | 0.1% | $38.34 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $113K | 0.1% | $47.90 | +24.7% | COM | 194162103 |
| XLRE | SELECT SECTOR SPDR TR | 3,372 | $105K | 0.1% | $32.03 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 623 | $102K | 0.1% | $16.57 | +91.3% | COM | 65339F101 |
| — | BLACKROCK INC | 187 | $101K | 0.1% | $419.37 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $101K | 0.1% | $184.61 | +18.3% | COM | 38141G104 |
| HSY | HERSHEY CO | 991 | $98,000 | 0.1% | $85.63 | 0.0% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 258 | $92,000 | 0.1% | $365.60 | 0.0% | COM | 58733R102 |
| BA | BOEING CO | 265 | $87,000 | 0.1% | $243.26 | +32.7% | COM | 097023105 |
| — | RAYTHEON CO | 400 | $86,000 | 0.1% | $161.43 | — | COM NEW | 755111507 |
| IYZ | ISHARES TR | 2,791 | $75,000 | 0.1% | $31.35 | — | US TELECOM ETF | 464287713 |
| SBNY | SIGNATURE BK NEW YORK N Y | 493 | $70,000 | 0.1% | $141.99 | — | COM | 82669G104 |
| SBUX | STARBUCKS CORP | 1,100 | $64,000 | 0.0% | $35.07 | +38.9% | COM | 855244109 |
| ICF | ISHARES TR | 670 | $63,000 | 0.0% | $82.76 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 800 | $62,000 | 0.0% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 30 | $62,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 1,044 | $59,000 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| WRB | W R BERKLEY CORPORATION | 760 | $55,000 | 0.0% | $14.71 | +18.7% | COM | 084423102 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $55,000 | 0.0% | $44.31 | +14.5% | COM NEW | 247361702 |
| — | TCF FINL CORP | 2,322 | $53,000 | 0.0% | $22.83 | — | COM | 872275102 |
| — | POWERSHARES ETF TRUST II | 850 | $53,000 | 0.0% | $58.29 | — | PRP CAS INS PT | 73936Q777 |
| — | INVESTORS BANCORP INC NEW | 3,700 | $50,000 | 0.0% | $13.51 | — | COM | 46146L101 |
| WEC | WEC ENERGY GROUP INC | 800 | $50,000 | 0.0% | $33.96 | +42.0% | COM | 92939U106 |
| — | MORGAN STANLEY CHINA A SH FD | 1,970 | $49,000 | 0.0% | $24.87 | — | COM | 617468103 |
| — | SANDSTORM GOLD LTD | 9,845 | $47,000 | 0.0% | $4.77 | — | COM NEW | 80013R206 |
| SLX | VANECK VECTORS ETF TR | 1,030 | $47,000 | 0.0% | $45.63 | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 2,975 | $47,000 | 0.0% | $15.80 | — | COAL ETF | 92189F809 |
| FCX | FREEPORT-MCMORAN INC | 2,525 | $44,000 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 644 | $44,000 | 0.0% | $43.68 | +16.7% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,624 | $40,000 | 0.0% | $24.63 | — | COM | 293792107 |
| V | VISA INC | 300 | $36,000 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 179 | $35,000 | 0.0% | $189.94 | — | US AER DEF ETF | 464288760 |
| — | SUNTRUST BKS INC | 502 | $34,000 | 0.0% | $55.78 | — | COM | 867914103 |
| TSLA | TESLA INC | 129 | $34,000 | 0.0% | $22.17 | -0.8% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $33,000 | 0.0% | $53.83 | +30.6% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $31,000 | 0.0% | $164.09 | +25.3% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $30,000 | 0.0% | $303.98 | +13.8% | COM | 75886F107 |
| — | BARCLAYS BANK PLC | 1,650 | $24,000 | 0.0% | $14.55 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | WESTROCK CO | 378 | $24,000 | 0.0% | $56.35 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $68.08 | +185.1% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 520 | $23,000 | 0.0% | $32.96 | +24.3% | COM | 370334104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 360 | $21,000 | 0.0% | $41.24 | 0.0% | SHS | G0692U109 |
| — | CIGNA CORPORATION | 120 | $20,000 | 0.0% | $166.67 | — | COM | 125509109 |
| AGO | ASSURED GUARANTY LTD | 520 | $19,000 | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| TRV | TRAVELERS COMPANIES INC | 140 | $19,000 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 275 | $19,000 | 0.0% | $41.45 | +25.3% | COM | 25746U109 |
| — | EAGLE BULK SHIPPING INC | 3,635 | $18,000 | 0.0% | $4.95 | — | SHS NEW | Y2187A143 |
| — | LAM RESEARCH CORP | 90 | $18,000 | 0.0% | $200.00 | — | COM | 512807108 |
| — | ALLEGHANY CORP DEL | 30 | $18,000 | 0.0% | $600.00 | — | COM | 017175100 |
| O | REALTY INCOME CORP | 325 | $17,000 | 0.0% | $36.71 | -7.0% | COM | 756109104 |
| CSX | CSX CORP | 300 | $17,000 | 0.0% | $10.29 | +63.3% | COM | 126408103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,230 | $17,000 | 0.0% | $13.95 | 0.0% | SHS | Y2685T131 |
| ITOT | ISHARES TR | 214 | $13,000 | 0.0% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 117 | $13,000 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | — | COM | 156782104 |
| BTI | BRITISH AMERN TOB PLC | 208 | $12,000 | 0.0% | $57.69 | — | SPONSORED ADR | 110448107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $12,000 | 0.0% | $28.77 | +42.5% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 200 | $10,000 | 0.0% | $93.45 | -47.4% | COM | 28035Q102 |
| PYPL | PAYPAL HLDGS INC | 100 | $8,000 | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $7,000 | 0.0% | $11.36 | -62.6% | COM NEW | 53222K205 |
| BKF | ISHARES INC | 153 | $7,000 | 0.0% | $39.22 | — | MSCI BRIC INDX | 464286657 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $80.00 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 126 | $7,000 | 0.0% | $43.53 | +34.4% | COM NEW | 891160509 |
| SCHP | SCHWAB STRATEGIC TR | 130 | $7,000 | 0.0% | $55.42 | — | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $6,000 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 292 | $6,000 | 0.0% | $17.42 | +12.3% | COM | 75508B104 |
| MS | MORGAN STANLEY | 113 | $6,000 | 0.0% | $22.70 | +92.5% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 65 | $5,000 | 0.0% | $76.92 | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 48 | $5,000 | 0.0% | $87.21 | +9.0% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO | 85 | $5,000 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $30.14 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,000 | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,000 | 0.0% | $64.89 | +33.7% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 147 | $5,000 | 0.0% | $31.79 | 0.0% | CL A | 20030N101 |
| — | WEB COM GROUP INC | 200 | $4,000 | 0.0% | $35.00 | — | COM | 94733A104 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $66.16 | -27.7% | COM | 412822108 |
| ABBV | ABBVIE INC | 40 | $4,000 | 0.0% | $37.12 | +111.6% | COM | 00287Y109 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | — | SHS | G6095L109 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $35.89 | +40.9% | COM | 737446104 |
| — | SHELL MIDSTREAM PARTNERS L P | 150 | $3,000 | 0.0% | $20.00 | — | UNIT LTD INT | 822634101 |
| RYN | RAYONIER INC | 90 | $3,000 | 0.0% | $38.42 | — | COM | 754907103 |
| — | GENERAL ELECTRIC CO | 221 | $3,000 | 0.0% | $25.98 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 50 | $3,000 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| IP | INTL PAPER CO | 45 | $2,000 | 0.0% | $36.51 | +7.4% | COM | 460146103 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $18.52 | +0.0% | COM | 790148100 |
| SCHZ | SCHWAB STRATEGIC TR | 47 | $2,000 | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| — | ANDEAVOR LOGISTICS LP | 40 | $2,000 | 0.0% | $50.00 | — | COM UNIT LP INT | 03350F106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.42 | +16.3% | COM | 388689101 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $2,000 | 0.0% | $51.85 | — | SHS | G2709G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $37.24 | +32.7% | COM | 34964C106 |
| WFC | WELLS FARGO CO NEW | 29 | $2,000 | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $28.23 | +79.2% | SHS | H2906T109 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $71.43 | — | COM NEW | 887317303 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $359.32 | +50.7% | COM | 384637104 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | — | — | COM | 381370105 |
| — | OFFICE DEPOT INC | 550 | $1,000 | 0.0% | $3.33 | — | COM | 676220106 |
| — | APOLLO GLOBAL MGMT LLC | 42 | $1,000 | 0.0% | $23.81 | — | CL A SHS | 037612306 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $366.69 | +73.7% | COM | 12685J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28 | $1,000 | 0.0% | $21.48 | — | GUGG BULSH 2021 | 18383M266 |
| SHAK | SHAKE SHACK INC | 35 | $1,000 | 0.0% | $54.49 | -23.7% | CL A | 819047101 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $8.75 | 0.0% | COM | 00081T108 |
| — | SANOFI | 14 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERIGAS PARTNERS L P | 1 | $0 | 0.0% | — | — | UNIT L P INT | 030975106 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $214.89 | +63.6% | CL A | 16119P108 |
| — | STONE ENERGY CORP | 1 | $0 | 0.0% | — | — | COM PAR | 861642403 |
| — | STONE ENERGY CORP | 3 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 861642114 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | MICRO FOCUS INTERNATIONAL PL | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | DIFFUSION PHARMACEUTICALS IN | 23 | $0 | 0.0% | — | — | COM NEW | 253748206 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | — | — | COM | 40650V100 |