Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 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 | 164,861 | $10.71M | 7.9% | $64.99 * | $8.52 | +27.1% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 157,576 | $8.649M | 6.4% | $54.89 * | $13.16 | +39.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 100,955 | $7.427M | 5.5% | $73.57 * | $14.43 | +27.5% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 20,429 | $5.542M | 4.1% | $271.28 | $183.53 | +47.8% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,776 | $4.891M | 3.6% | $355.04 | $245.58 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 67,059 | $4.491M | 3.3% | $66.97 | $65.10 | +2.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,398 | $4.146M | 3.0% | $185.11 * | $22.60 | +93.4% | COM | 037833100 |
| IVV | ISHARES TR | 12,822 | $3.501M | 2.6% | $273.05 | $185.77 | +47.0% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 109,066 | $3.075M | 2.3% | $28.19 * | $11.80 | +99.5% | COM | 060505104 |
| IWM | ISHARES TR | 18,545 | $3.037M | 2.2% | $163.76 | $115.36 | +42.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,326 | $2.626M | 1.9% | $1128.98 * | $36.75 | +52.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 35,066 | $2.512M | 1.8% | $71.64 | $67.82 | +5.6% | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 11,825 | $2.509M | 1.8% | $212.18 * | $38.03 | +39.5% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 33,812 | $2.349M | 1.7% | $69.47 * | $21.02 | +65.2% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 28,242 | $2.145M | 1.6% | $75.95 * | $36.68 | +3.5% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 48,217 | $2.089M | 1.5% | $43.32 | $39.20 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,193 | $2.028M | 1.5% | $1699.92 * | $46.04 | +84.6% | COM | 023135106 |
| KO | COCA COLA CO | 43,557 | $1.91M | 1.4% | $43.85 * | $26.56 | +31.0% | COM | 191216100 |
| META | FACEBOOK INC | 9,237 | $1.795M | 1.3% | $194.33 | $111.54 | +73.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,506 | $1.76M | 1.3% | $121.33 * | $67.90 | +44.9% | COM | 478160104 |
| WMT | WALMART INC | 19,976 | $1.744M | 1.3% | $87.30 * | $22.66 | +12.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 21,052 | $1.742M | 1.3% | $82.75 * | $58.05 | +0.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 16,490 | $1.728M | 1.3% | $104.79 * | $70.14 | +42.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 32,361 | $1.609M | 1.2% | $49.72 * | $18.99 | +122.5% | COM | 458140100 |
| NKE | NIKE INC | 20,024 | $1.596M | 1.2% | $79.70 * | $46.26 | +56.4% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 18,398 | $1.535M | 1.1% | $83.43 | $61.01 | +36.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 14,124 | $1.472M | 1.1% | $104.22 * | $44.54 | +89.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,791 | $1.438M | 1.1% | $184.57 * | $111.56 | +31.7% | COM | 031162100 |
| MMM | 3M CO | 7,284 | $1.433M | 1.1% | $196.73 * | $77.54 | +62.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 9,036 | $1.416M | 1.0% | $156.71 * | $71.42 | +84.2% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 24,122 | $1.401M | 1.0% | $58.08 * | $25.43 | +14.2% | SBI MATERIALS | 81369Y100 |
| YUM | YUM BRANDS INC | 16,610 | $1.357M | 1.0% | $81.70 * | $57.32 | +19.0% | COM | 988498101 |
| SYK | STRYKER CORP | 8,013 | $1.353M | 1.0% | $168.85 * | $70.27 | +121.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 8,140 | $1.332M | 1.0% | $163.64 * | $70.27 | +108.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 30,660 | $1.319M | 1.0% | $43.02 * | $16.49 | +107.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 20,331 | $1.24M | 0.9% | $60.99 * | $33.19 | +61.2% | COM | 002824100 |
| PEP | PEPSICO INC | 10,892 | $1.186M | 0.9% | $108.89 * | $57.86 | +49.7% | COM | 713448108 |
| PFE | PFIZER INC | 31,749 | $1.152M | 0.8% | $36.28 * | $18.50 | +32.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 42,996 | $1.143M | 0.8% | $26.58 | $19.20 | +38.5% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 18,780 | $1.14M | 0.8% | $60.70 * | $36.70 | +25.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 8,993 | $1.137M | 0.8% | $126.43 * | $70.08 | +30.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 11,216 | $1.099M | 0.8% | $97.99 * | $52.27 | +69.1% | COM | 025816109 |
| — | BB&T CORP | 21,776 | $1.098M | 0.8% | $50.42 | $35.43 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 4,512 | $1.081M | 0.8% | $239.58 * | $122.74 | +70.2% | COM | 075887109 |
| — | SUNTRUST BKS INC | 15,474 | $1.022M | 0.8% | $66.05 | $65.71 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 15,679 | $1.009M | 0.7% | $64.35 * | $52.91 | -4.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 3,229 | $994K | 0.7% | $307.84 * | $104.97 | +159.1% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 8,624 | $943K | 0.7% | $109.35 * | $34.81 | +57.0% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 17,550 | $883K | 0.6% | $50.31 * | $26.08 | +28.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 3,891 | $883K | 0.6% | $226.93 * | $175.98 | +13.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 8,799 | $841K | 0.6% | $95.58 * | $39.97 | +108.1% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 15,284 | $824K | 0.6% | $53.91 * | $28.22 | +54.5% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 10,469 | $817K | 0.6% | $78.04 * | $56.62 | +13.4% | COM | 742718109 |
| KR | KROGER CO | 28,445 | $809K | 0.6% | $28.44 * | $23.26 | +4.2% | COM | 501044101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $795K | 0.6% | $7.00 | $12.29 | -43.0% | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 13,858 | $778K | 0.6% | $56.14 * | $52.13 | -10.9% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 6,205 | $776K | 0.6% | $125.06 | $116.52 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 9,797 | $764K | 0.6% | $77.98 * | $37.98 | +56.6% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 6,752 | $748K | 0.5% | $110.78 * | $33.69 | +142.9% | COM | 91913Y100 |
| TGT | TARGET CORP | 9,782 | $745K | 0.5% | $76.16 * | $41.99 | +47.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 16,553 | $729K | 0.5% | $44.04 * | $32.18 | +22.4% | COM | 68389X105 |
| DE | DEERE & CO | 5,114 | $715K | 0.5% | $139.81 * | $70.10 | +78.6% | COM | 244199105 |
| SO | SOUTHERN CO | 14,084 | $652K | 0.5% | $46.29 * | $26.04 | +31.5% | COM | 842587107 |
| CMI | CUMMINS INC | 4,800 | $638K | 0.5% | $132.92 * | $78.14 | +40.0% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 5,036 | $632K | 0.5% | $125.50 * | $83.56 | +6.5% | COM | 101121101 |
| T | AT&T INC | 19,064 | $612K | 0.4% | $32.10 * | $10.98 | +28.0% | COM | 00206R102 |
| GLW | CORNING INC | 21,995 | $605K | 0.4% | $27.51 * | $14.28 | +56.7% | COM | 219350105 |
| MET | METLIFE INC | 13,268 | $578K | 0.4% | $43.56 * | $31.16 | +8.2% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 5,359 | $489K | 0.4% | $91.25 * | $50.63 | +51.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,269 | $457K | 0.3% | $139.80 * | $109.06 | -11.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,927 | $456K | 0.3% | $92.55 * | $70.24 | -4.7% | COM | 00287Y109 |
| GMED | GLOBUS MED INC | 7,500 | $378K | 0.3% | $50.40 | $23.76 | +112.4% | CL A | 379577208 |
| IVZ | INVESCO LTD | 14,113 | $375K | 0.3% | $26.57 * | $21.83 | -15.4% | SHS | G491BT108 |
| MSFT | MICROSOFT CORP | 3,319 | $327K | 0.2% | $98.52 * | $89.76 | +2.0% | COM | 594918104 |
| IGM | ISHARES TR | 1,465 | $283K | 0.2% | $193.17 * | $16.90 | +90.2% | N AMER TECH ETF | 464287549 |
| HD | HOME DEPOT INC | 1,416 | $276K | 0.2% | $194.92 * | $107.13 | +51.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,850 | $266K | 0.2% | $143.78 * | $72.07 | +54.5% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,105 | $263K | 0.2% | $51.52 | $52.87 | -2.5% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 3,794 | $197K | 0.1% | $51.92 * | $23.58 | +10.2% | SBI INT-UTILS | 81369Y886 |
| SIG | SIGNET JEWELERS LIMITED | 3,463 | $193K | 0.1% | $55.73 * | $37.68 | +26.6% | SHS | G81276100 |
| GOOG | ALPHABET INC | 160 | $179K | 0.1% | $1118.75 * | $44.58 | +24.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 931 | $174K | 0.1% | $186.90 | $147.42 | +26.6% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 8,665 | $150K | 0.1% | $17.31 * | $15.89 | -1.2% | CL B | 35671D857 |
| — | MORGAN STANLEY CHINA A SH FD | 5,970 | $138K | 0.1% | $23.12 | $23.70 | — | COM | 617468103 |
| — | GLAXOSMITHKLINE PLC | 3,314 | $134K | 0.1% | $40.43 | $38.34 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 623 | $104K | 0.1% | $166.93 * | $16.57 | +109.5% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 1,600 | $102K | 0.1% | $63.75 * | $41.35 | +23.1% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $102K | 0.1% | $64.56 * | $47.90 | +13.1% | COM | 194162103 |
| RRC | RANGE RES CORP | 5,985 | $100K | 0.1% | $16.71 | $15.13 | +10.6% | COM | 75281A109 |
| ITB | ISHARES TR | 2,560 | $98,000 | 0.1% | $38.28 | $38.94 | -2.0% | US HOME CONS ETF | 464288752 |
| SLB | SCHLUMBERGER LTD | 1,425 | $96,000 | 0.1% | $67.37 * | $55.08 | -1.9% | COM | 806857108 |
| — | BLACKROCK INC | 187 | $93,000 | 0.1% | $497.33 | $419.37 | — | COM | 09247X101 |
| BA | BOEING CO | 265 | $89,000 | 0.1% | $335.85 * | $243.26 | +32.7% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 1,670 | $85,000 | 0.1% | $50.90 * | $34.66 | +33.5% | COM | 844741108 |
| IYZ | ISHARES TR | 2,996 | $83,000 | 0.1% | $27.70 | $31.43 | -12.3% | US TELECOM ETF | 464287713 |
| — | RAYTHEON CO | 400 | $77,000 | 0.1% | $192.50 | $161.43 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 800 | $67,000 | 0.0% | $83.75 | $69.24 | +20.5% | CORE S&P SCP ETF | 464287804 |
| SBNY | SIGNATURE BK NEW YORK N Y | 493 | $63,000 | 0.0% | $127.79 | $141.99 | — | COM | 82669G104 |
| XLRE | SELECT SECTOR SPDR TR | 1,827 | $60,000 | 0.0% | $32.84 | $31.91 | +2.5% | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 844 | $59,000 | 0.0% | $69.91 * | $34.99 | +23.8% | COM | 682680103 |
| — | TCF FINL CORP | 2,322 | $57,000 | 0.0% | $24.55 | $22.83 | — | COM | 872275102 |
| ICF | ISHARES TR | 570 | $57,000 | 0.0% | $100.00 * | $39.78 | +25.5% | COHEN STEER REIT | 464287564 |
| WRB | W R BERKLEY CORPORATION | 760 | $55,000 | 0.0% | $72.37 * | $14.71 | +23.2% | COM | 084423102 |
| — | WESTROCK CO | 881 | $53,000 | 0.0% | $60.16 | $58.52 | — | COM | 96145D105 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 850 | $51,000 | 0.0% | $60.00 | $61.20 | -2.8% | KBW PPTY CASUT | 46138E586 |
| HSY | HERSHEY CO | 550 | $51,000 | 0.0% | $92.73 * | $85.63 | -8.9% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $50,000 | 0.0% | $50.00 * | $44.31 | +3.8% | COM NEW | 247361702 |
| KEMQ | KRANESHARES TR | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | EMRNG MKT CONS | 500767876 |
| IYT | ISHARES TR | 250 | $47,000 | 0.0% | $188.00 * | $47.84 | -2.7% | TRANS AVG ETF | 464287192 |
| AEP | AMERICAN ELEC PWR INC | 644 | $45,000 | 0.0% | $69.88 * | $43.68 | +21.7% | COM | 025537101 |
| — | SANDSTORM GOLD LTD | 9,845 | $44,000 | 0.0% | $4.47 | $4.77 | — | COM NEW | 80013R206 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $44,000 | 0.0% | $220.00 * | $184.61 | +0.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 100 | $39,000 | 0.0% | $390.00 * | $34.09 | +14.8% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 500 | $35,000 | 0.0% | $70.00 * | $63.47 | -16.1% | COM | 375558103 |
| ITA | ISHARES TR | 179 | $34,000 | 0.0% | $189.94 * | $91.43 | +5.3% | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $34,000 | 0.0% | $85.00 * | $53.83 | +37.6% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 700 | $34,000 | 0.0% | $48.57 * | $35.07 | +18.2% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $30,000 | 0.0% | $348.84 | $303.98 | +12.9% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,024 | $28,000 | 0.0% | $27.34 | $24.63 | — | COM | 293792107 |
| V | VISA INC | 200 | $26,000 | 0.0% | $130.00 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| EWY | ISHARES INC | 340 | $23,000 | 0.0% | $67.65 | $72.97 | -7.2% | MSCI STH KOR ETF | 464286772 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,000 | 0.0% | $220.00 * | $68.08 | +184.6% | CL A | 21036P108 |
| — | CIGNA CORPORATION | 120 | $20,000 | 0.0% | $166.67 | $166.67 | — | COM | 125509109 |
| — | EAGLE BULK SHIPPING INC | 3,635 | $20,000 | 0.0% | $5.50 | $4.95 | — | SHS NEW | Y2187A143 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 360 | $20,000 | 0.0% | $55.56 * | $41.24 | +9.3% | SHS | G0692U109 |
| GIS | GENERAL MLS INC | 420 | $19,000 | 0.0% | $45.24 * | $32.96 | +2.6% | COM | 370334104 |
| CSX | CSX CORP | 300 | $19,000 | 0.0% | $63.33 * | $10.29 | +86.9% | COM | 126408103 |
| D | DOMINION ENERGY INC | 275 | $19,000 | 0.0% | $69.09 * | $41.45 | +18.1% | COM | 25746U109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,230 | $19,000 | 0.0% | $15.45 | $13.95 | +11.1% | SHS | Y2685T131 |
| TSLA | TESLA INC | 300 | $19,000 | 0.0% | $63.33 * | $22.17 | +3.1% | Put | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 140 | $17,000 | 0.0% | $121.43 * | $117.60 | -11.6% | COM | 89417E109 |
| — | ALLEGHANY CORP DEL | 30 | $17,000 | 0.0% | $566.67 | $600.00 | — | COM | 017175100 |
| — | LAM RESEARCH CORP | 90 | $16,000 | 0.0% | $177.78 | $200.00 | — | COM | 512807108 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $13,000 | 0.0% | $6.27 | $11.36 | -43.9% | COM NEW | 53222K205 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $13,000 | 0.0% | $65.00 * | $28.77 | +67.8% | COM | 29272W109 |
| GVI | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 * | $110.28 | -2.3% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 214 | $13,000 | 0.0% | $60.75 * | $47.59 | +31.4% | CORE S&P TTL STK | 464287150 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| EPC | EDGEWELL PERS CARE CO | 200 | $10,000 | 0.0% | $50.00 * | $93.45 | -50.8% | COM | 28035Q102 |
| — | WEB COM GROUP INC | 400 | $9,000 | 0.0% | $22.50 | $28.75 | — | COM | 94733A104 |
| TSLA | TESLA INC | 19 | $7,000 | 0.0% | $368.42 * | $22.17 | +3.1% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 126 | $7,000 | 0.0% | $55.56 * | $43.53 | +32.9% | COM NEW | 891160509 |
| SCHP | SCHWAB STRATEGIC TR | 130 | $7,000 | 0.0% | $53.85 * | $27.72 | -0.9% | US TIPS ETF | 808524870 |
| RYAM | RAYONIER ADVANCED MATLS INC | 369 | $6,000 | 0.0% | $16.26 * | $17.80 | -4.0% | COM | 75508B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | COM | 931427108 |
| BKF | ISHARES INC | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +20.5% | MSCI BRIC INDX | 464286657 |
| NVS | NOVARTIS A G | 65 | $5,000 | 0.0% | $76.92 | $72.39 | +4.3% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 113 | $5,000 | 0.0% | $44.25 * | $22.70 | +65.8% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,000 | 0.0% | $94.34 * | $76.21 | -14.9% | COM | 744320102 |
| PKG | PACKAGING CORP AMER | 48 | $5,000 | 0.0% | $104.17 * | $87.21 | +2.1% | COM | 695156109 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $33.33 * | $14.79 | +11.7% | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $64.89 | +37.7% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $66.16 | -36.4% | COM | 412822108 |
| SCHO | SCHWAB STRATEGIC TR | 85 | $4,000 | 0.0% | $47.06 * | $24.84 | +0.1% | SHT TM US TRES | 808524862 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| RYN | RAYONIER INC | 90 | $3,000 | 0.0% | $33.33 | $38.42 | — | COM | 754907103 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.99 | -2.6% | US AGGREGATE B | 808524839 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +56.9% | COM | 737446104 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 221 | $3,000 | 0.0% | $13.57 | $25.98 | — | COM | 369604103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.79 * | $13.42 | +8.1% | COM | 388689101 |
| IP | INTL PAPER CO | 45 | $2,000 | 0.0% | $44.44 * | $36.51 | -3.4% | COM | 460146103 |
| — | ANDEAVOR LOGISTICS LP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LP INT | 03350F106 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +103.9% | COM | 00773T101 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $54.49 | +21.5% | CL A | 819047101 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 35906A306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +9.8% | COM | 34964C106 |
| WFC | WELLS FARGO CO NEW | 29 | $2,000 | 0.0% | $68.97 * | $47.72 | -5.8% | COM | 949746101 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $2,000 | 0.0% | $44.44 | $51.85 | — | SHS | G2709G107 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | +81.2% | SHS | H2906T109 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +82.5% | COM | 12685J105 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +51.0% | COM | 384637104 |
| SHY | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $83.29 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| — | ARDAGH GROUP S A | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | CL A | L0223L101 |
| — | APOLLO GLOBAL MGMT LLC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | CL A SHS | 037612306 |
| — | OFFICE DEPOT INC | 550 | $1,000 | 0.0% | $1.82 | $3.33 | — | COM | 676220106 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $0.00 | $8.75 | +11.4% | COM | 00081T108 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +16.6% | COM | 718546104 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | MICRO FOCUS INTERNATIONAL PL | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | AMERIGAS PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 030975106 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | +2.2% | COM | 40434L105 |
| — | HALYARD HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $0.00 | $32.68 | -1.7% | COM | 87484T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +36.4% | CL A | 16119P108 |
| — | TALOS ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | 87484T116 |
| — | DIFFUSION PHARMACEUTICALS IN | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253748206 |