Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 165,454 | $11.51M | 8.6% | $69.56 * | $8.52 | +36.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 159,065 | $9.2M | 6.9% | $57.84 * | $13.16 | +46.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 101,976 | $7.768M | 5.8% | $76.17 * | $14.48 | +31.5% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 19,199 | $5.582M | 4.2% | $290.74 | $183.53 | +58.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,502 | $4.628M | 3.5% | $225.73 * | $22.60 | +136.7% | COM | 037833100 |
| EFA | ISHARES TR | 61,216 | $4.162M | 3.1% | $67.99 | $65.10 | +4.4% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,281 | $3.778M | 2.8% | $367.47 | $245.58 | +49.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 12,567 | $3.679M | 2.8% | $292.75 | $185.77 | +57.6% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 104,004 | $3.064M | 2.3% | $29.46 * | $11.80 | +109.5% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 33,524 | $2.628M | 2.0% | $78.39 | $67.82 | +15.6% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 34,253 | $2.58M | 1.9% | $75.32 * | $21.22 | +77.5% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,109 | $2.546M | 1.9% | $1207.21 * | $36.75 | +63.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 11,032 | $2.433M | 1.8% | $220.54 * | $38.03 | +45.0% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 14,345 | $2.418M | 1.8% | $168.56 | $115.36 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,123 | $2.249M | 1.7% | $2002.67 * | $46.04 | +117.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 26,287 | $1.991M | 1.5% | $75.74 * | $36.68 | +3.2% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 41,531 | $1.918M | 1.4% | $46.18 * | $26.56 | +39.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 13,378 | $1.848M | 1.4% | $138.14 * | $67.90 | +66.1% | COM | 478160104 |
| EEM | ISHARES TR | 42,680 | $1.832M | 1.4% | $42.92 | $39.20 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 15,183 | $1.776M | 1.3% | $116.97 * | $70.14 | +59.7% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 18,628 | $1.772M | 1.3% | $95.13 | $61.37 | +55.0% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 19,883 | $1.69M | 1.3% | $85.00 * | $58.05 | +4.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,290 | $1.511M | 1.1% | $207.27 * | $111.56 | +48.9% | COM | 031162100 |
| NKE | NIKE INC | 17,502 | $1.483M | 1.1% | $84.73 * | $46.26 | +66.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 12,942 | $1.46M | 1.1% | $112.81 * | $44.54 | +106.8% | COM | 46625H100 |
| MMM | 3M CO | 6,760 | $1.424M | 1.1% | $210.65 * | $77.54 | +75.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 8,579 | $1.411M | 1.1% | $164.47 | $111.54 | +46.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 8,310 | $1.39M | 1.0% | $167.27 * | $71.42 | +97.9% | COM | 580135101 |
| INTC | INTEL CORP | 29,235 | $1.383M | 1.0% | $47.31 * | $18.99 | +113.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 18,822 | $1.381M | 1.0% | $73.37 * | $33.19 | +94.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 27,807 | $1.353M | 1.0% | $48.66 * | $16.49 | +136.5% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 23,175 | $1.343M | 1.0% | $57.95 * | $25.43 | +13.9% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 7,650 | $1.302M | 1.0% | $170.20 * | $70.27 | +117.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 29,210 | $1.287M | 1.0% | $44.06 * | $18.50 | +62.8% | COM | 717081103 |
| SYK | STRYKER CORP | 7,207 | $1.281M | 1.0% | $177.74 * | $70.27 | +134.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 17,433 | $1.237M | 0.9% | $70.96 * | $36.70 | +47.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 43,294 | $1.194M | 0.9% | $27.58 | $19.20 | +43.6% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 14,552 | $1.146M | 0.9% | $78.75 * | $52.91 | +17.8% | COM | 126650100 |
| PEP | PEPSICO INC | 10,206 | $1.141M | 0.9% | $111.80 * | $57.86 | +55.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 3,395 | $1.077M | 0.8% | $317.23 * | $113.03 | +149.2% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 10,083 | $1.074M | 0.8% | $106.52 * | $52.27 | +84.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 8,601 | $1.052M | 0.8% | $122.31 * | $70.08 | +27.1% | COM | 166764100 |
| — | SUNTRUST BKS INC | 15,474 | $1.034M | 0.8% | $66.82 | $65.71 | — | COM | 867914103 |
| XLY | SELECT SECTOR SPDR TR | 8,770 | $1.028M | 0.8% | $117.22 * | $35.18 | +66.6% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 3,874 | $1.011M | 0.8% | $260.97 * | $122.74 | +85.9% | COM | 075887109 |
| — | BB&T CORP | 20,444 | $992K | 0.7% | $48.52 | $35.43 | — | COM | 054937107 |
| LOW | LOWES COS INC | 8,058 | $925K | 0.7% | $114.79 * | $39.97 | +151.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 12,424 | $895K | 0.7% | $72.04 * | $52.13 | +15.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,467 | $879K | 0.7% | $53.38 * | $26.08 | +37.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 3,512 | $846K | 0.6% | $240.89 * | $175.98 | +20.2% | COM | 31428X106 |
| WMT | WALMART INC | 8,929 | $839K | 0.6% | $93.96 * | $22.66 | +23.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 9,524 | $793K | 0.6% | $83.26 * | $56.62 | +22.0% | COM | 742718109 |
| TGT | TARGET CORP | 8,978 | $792K | 0.6% | $88.22 * | $41.99 | +72.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 15,178 | $783K | 0.6% | $51.59 * | $32.18 | +43.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 5,570 | $779K | 0.6% | $139.86 | $116.52 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 14,392 | $734K | 0.5% | $51.00 * | $28.22 | +46.9% | COM | 064058100 |
| KR | KROGER CO | 25,184 | $733K | 0.5% | $29.11 * | $23.26 | +7.1% | COM | 501044101 |
| YUM | YUM BRANDS INC | 7,879 | $716K | 0.5% | $90.87 * | $57.32 | +38.9% | COM | 988498101 |
| DE | DEERE & CO | 4,765 | $716K | 0.5% | $150.26 * | $70.10 | +92.9% | COM | 244199105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $715K | 0.5% | $6.30 | $12.29 | -48.7% | SPONSORED ADR | 05946K101 |
| GLW | CORNING INC | 20,227 | $714K | 0.5% | $35.30 * | $14.28 | +102.2% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 8,964 | $683K | 0.5% | $76.19 * | $37.98 | +54.4% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 5,920 | $673K | 0.5% | $113.68 * | $33.69 | +151.1% | COM | 91913Y100 |
| CMI | CUMMINS INC | 4,344 | $635K | 0.5% | $146.18 * | $78.14 | +54.9% | COM | 231021106 |
| T | AT&T INC | 16,270 | $546K | 0.4% | $33.56 * | $10.98 | +36.6% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 5,316 | $525K | 0.4% | $98.76 * | $50.63 | +64.6% | COM | 020002101 |
| SO | SOUTHERN CO | 11,903 | $519K | 0.4% | $43.60 * | $26.04 | +25.4% | COM | 842587107 |
| MET | METLIFE INC | 11,081 | $518K | 0.4% | $46.75 * | $31.16 | +17.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 5,202 | $492K | 0.4% | $94.58 * | $70.18 | -1.6% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 3,947 | $486K | 0.4% | $123.13 * | $83.56 | +5.3% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 3,939 | $451K | 0.3% | $114.50 * | $91.50 | +16.5% | COM | 594918104 |
| GMED | GLOBUS MED INC | 7,500 | $426K | 0.3% | $56.80 | $23.76 | +138.9% | CL A | 379577208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795 | $423K | 0.3% | $151.34 * | $109.06 | -3.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,850 | $308K | 0.2% | $166.49 * | $72.07 | +79.4% | COM | 438516106 |
| IGM | ISHARES TR | 1,465 | $307K | 0.2% | $209.56 * | $16.90 | +106.5% | N AMER TECH ETF | 464287549 |
| HD | HOME DEPOT INC | 1,416 | $293K | 0.2% | $206.92 * | $107.13 | +61.8% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 5,413 | $292K | 0.2% | $53.94 | $52.92 | +1.9% | SBI CONS STPLS | 81369Y308 |
| IVZ | INVESCO LTD | 10,819 | $248K | 0.2% | $22.92 * | $21.83 | -26.2% | SHS | G491BT108 |
| XLU | SELECT SECTOR SPDR TR | 4,144 | $218K | 0.2% | $52.61 * | $23.83 | +10.5% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $198K | 0.1% | $213.82 | $147.42 | +45.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 160 | $191K | 0.1% | $1193.75 * | $44.58 | +32.9% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 3,094 | $124K | 0.1% | $40.08 | $38.34 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $106K | 0.1% | $67.09 * | $47.90 | +17.6% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 695 | $106K | 0.1% | $152.52 * | $120.51 | +7.9% | COM | 149123101 |
| BA | BOEING CO | 265 | $99,000 | 0.1% | $373.58 * | $243.26 | +47.9% | COM | 097023105 |
| ICF | ISHARES TR | 980 | $98,000 | 0.1% | $100.00 * | $44.36 | +12.8% | COHEN STEER REIT | 464287564 |
| WRB | W R BERKLEY CORPORATION | 1,175 | $94,000 | 0.1% | $80.00 * | $16.30 | +23.8% | COM | 084423102 |
| IYZ | ISHARES TR | 3,128 | $93,000 | 0.1% | $29.73 | $31.32 | -5.0% | US TELECOM ETF | 464287713 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,010 | $88,000 | 0.1% | $29.24 | $31.60 | -7.7% | COM | 76243J105 |
| — | BLACKROCK INC | 187 | $88,000 | 0.1% | $470.59 | $419.37 | — | COM | 09247X101 |
| — | RAYTHEON CO | 400 | $83,000 | 0.1% | $207.50 | $161.43 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 800 | $70,000 | 0.1% | $87.50 | $69.24 | +26.0% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 949 | $64,000 | 0.0% | $67.44 * | $35.86 | +18.7% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 1,860 | $61,000 | 0.0% | $32.80 | $31.94 | +2.1% | RL EST SEL SEC | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $58,000 | 0.0% | $58.00 * | $44.31 | +22.0% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 550 | $56,000 | 0.0% | $101.82 * | $85.63 | +0.6% | COM | 427866108 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 850 | $54,000 | 0.0% | $63.53 | $61.20 | +4.2% | KBW PPTY CASUT | 46138E586 |
| WEC | WEC ENERGY GROUP INC | 800 | $53,000 | 0.0% | $66.25 * | $41.35 | +28.2% | COM | 92939U106 |
| GSM | FERROGLOBE PLC | 6,435 | $53,000 | 0.0% | $8.24 * | $7.76 | +2.7% | SHS | G33856108 |
| BIB | PROSHARES TR | 765 | $53,000 | 0.0% | $69.28 | $65.37 | +6.6% | PSHS ULT NASB | 74347R214 |
| NEE | NEXTERA ENERGY INC | 273 | $46,000 | 0.0% | $168.50 * | $16.57 | +111.6% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 3,305 | $46,000 | 0.0% | $13.92 * | $15.89 | -20.1% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $45,000 | 0.0% | $225.00 * | $184.61 | +2.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 700 | $40,000 | 0.0% | $57.14 * | $35.07 | +38.5% | COM | 855244109 |
| ITA | ISHARES TR | 179 | $39,000 | 0.0% | $217.88 * | $91.43 | +18.4% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 100 | $37,000 | 0.0% | $370.00 * | $34.09 | +9.7% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $37,000 | 0.0% | $28.70 | $25.47 | — | COM | 293792107 |
| — | SANDSTORM GOLD LTD | 9,845 | $37,000 | 0.0% | $3.76 | $4.77 | — | COM NEW | 80013R206 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $35,000 | 0.0% | $406.98 | $303.98 | +32.2% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $35,000 | 0.0% | $87.50 * | $53.83 | +42.6% | COM | 030420103 |
| V | VISA INC | 200 | $30,000 | 0.0% | $150.00 * | $114.76 | +24.3% | COM CL A | 92826C839 |
| — | WESTROCK CO | 531 | $28,000 | 0.0% | $52.73 | $58.52 | — | COM | 96145D105 |
| TSLA | TESLA INC | 300 | $27,000 | 0.0% | $90.00 * | $22.17 | -20.4% | Put | 88160R101 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $23,000 | 0.0% | $11.08 | $11.36 | -3.2% | COM NEW | 53222K205 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,000 | 0.0% | $220.00 * | $68.08 | +181.4% | CL A | 21036P108 |
| CSX | CSX CORP | 300 | $22,000 | 0.0% | $73.33 * | $10.29 | +117.7% | COM | 126408103 |
| D | DOMINION ENERGY INC | 275 | $19,000 | 0.0% | $69.09 * | $41.45 | +23.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 420 | $18,000 | 0.0% | $42.86 * | $32.96 | +0.6% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 100 | $16,000 | 0.0% | $160.00 | $146.61 | +7.2% | COM | 79466L302 |
| ITOT | ISHARES TR | 214 | $14,000 | 0.0% | $65.42 | $47.59 | +40.0% | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 * | $110.28 | -2.7% | INTRM GOV CR ETF | 464288612 |
| — | CERNER CORP | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COM | 156782104 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $12,000 | 0.0% | $60.00 * | $28.77 | +57.0% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 200 | $9,000 | 0.0% | $45.00 * | $93.45 | -54.9% | COM | 28035Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 432 | $8,000 | 0.0% | $18.52 | $18.07 | +2.0% | COM | 75508B104 |
| CPT | CAMDEN PPTY TR | 82 | $8,000 | 0.0% | $97.56 * | $72.27 | +1.5% | SH BEN INT | 133131102 |
| TD | TORONTO DOMINION BK ONT | 126 | $8,000 | 0.0% | $63.49 * | $43.53 | +39.7% | COM NEW | 891160509 |
| TREX | TREX CO INC | 100 | $8,000 | 0.0% | $80.00 * | $38.47 | +0.1% | COM | 89531P105 |
| SHY | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 * | $83.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 120 | $7,000 | 0.0% | $58.33 * | $41.81 | -7.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 85 | $7,000 | 0.0% | $82.35 * | $60.03 | -0.5% | COM NEW | 26441C204 |
| — | BLACKSTONE GROUP L P | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | COM UNIT LTD | 09253U108 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $7,000 | 0.0% | $31.82 | $31.82 | — | COM CL A | 09257W100 |
| SCHP | SCHWAB STRATEGIC TR | 130 | $7,000 | 0.0% | $53.85 * | $27.72 | -2.7% | US TIPS ETF | 808524870 |
| BKF | ISHARES INC | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +15.5% | MSCI BRIC INDX | 464286657 |
| NVS | NOVARTIS A G | 65 | $6,000 | 0.0% | $92.31 * | $72.39 | +19.0% | SPONSORED ADR | 66987V109 |
| — | WEB COM GROUP INC | 200 | $6,000 | 0.0% | $30.00 | $28.75 | — | COM | 94733A104 |
| TSLA | TESLA INC | 19 | $5,000 | 0.0% | $263.16 * | $22.17 | -20.4% | COM | 88160R101 |
| MS | MORGAN STANLEY | 114 | $5,000 | 0.0% | $43.86 * | $22.70 | +63.9% | COM NEW | 617446448 |
| — | ARDAGH GROUP S A | 308 | $5,000 | 0.0% | $16.23 | $15.37 | — | CL A | L0223L101 |
| PSA | PUBLIC STORAGE | 27 | $5,000 | 0.0% | $185.19 * | $159.08 | -5.9% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,000 | 0.0% | $94.34 * | $76.21 | -7.0% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $33.33 * | $14.79 | +13.4% | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 48 | $5,000 | 0.0% | $104.17 * | $87.21 | +0.9% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,000 | 0.0% | $100.00 | $64.89 | +53.1% | COM | 256677105 |
| CCK | CROWN HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $42.22 | +8.0% | COM | 228368106 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $66.16 | -31.5% | COM | 412822108 |
| — | EXPRESS SCRIPTS HLDG CO | 38 | $4,000 | 0.0% | $105.26 | $78.95 | — | COM | 30219G108 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| SCHO | SCHWAB STRATEGIC TR | 85 | $4,000 | 0.0% | $47.06 * | $24.84 | -0.2% | SHT TM US TRES | 808524862 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +78.8% | COM | 737446104 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.99 | -3.3% | US AGGREGATE B | 808524839 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +89.0% | COM | 00773T101 |
| — | ANDEAVOR LOGISTICS LP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LP INT | 03350F106 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $54.49 | +15.6% | CL A | 819047101 |
| IP | INTL PAPER CO | 45 | $2,000 | 0.0% | $44.44 * | $36.51 | -8.0% | COM | 460146103 |
| — | OFFICE DEPOT INC | 550 | $2,000 | 0.0% | $3.64 | $3.33 | — | COM | 676220106 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | +109.7% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +7.5% | COM | 34964C106 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 35906A306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.79 | $13.42 | +4.4% | COM | 388689101 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $1,000 | 0.0% | $22.22 | $51.85 | — | SHS | G2709G107 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +49.6% | COM | 384637104 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +120.5% | COM | 12685J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | +16.8% | COM | 40434L105 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $0.00 | $32.68 | +0.4% | COM | 87484T108 |
| — | MICRO FOCUS INTERNATIONAL PL | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | TALOS ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +17.9% | COM | 718546104 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $0.00 | $64.35 | +6.4% | COM | 05350V106 |
| — | AMERIGAS PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 030975106 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $0.00 | $8.75 | -8.6% | COM | 00081T108 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +51.7% | CL A | 16119P108 |
| — | DIFFUSION PHARMACEUTICALS IN | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253748206 |