Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 166,743 | $9.955M | 8.8% | $59.70 * | $8.52 | +16.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 161,086 | $7.721M | 6.9% | $47.93 * | $13.21 | +20.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 103,279 | $6.267M | 5.6% | $60.68 * | $14.51 | +4.6% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,734 | $4.682M | 4.2% | $249.92 | $183.53 | +36.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,195 | $3.343M | 3.0% | $157.73 * | $23.36 | +60.5% | COM | 037833100 |
| EFA | ISHARES TR | 56,121 | $3.299M | 2.9% | $58.78 | $65.10 | -9.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 12,427 | $3.127M | 2.8% | $251.63 | $185.77 | +35.4% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,031 | $3.036M | 2.7% | $302.66 | $245.58 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 102,891 | $2.535M | 2.2% | $24.64 * | $11.80 | +76.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,102 | $2.197M | 1.9% | $1045.20 * | $36.75 | +41.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 33,798 | $2.095M | 1.9% | $61.99 * | $21.22 | +46.0% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 44,388 | $2.063M | 1.8% | $46.48 | $47.36 | -1.9% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 41,048 | $1.944M | 1.7% | $47.36 * | $26.56 | +43.8% | COM | 191216100 |
| IWM | ISHARES TR | 14,092 | $1.887M | 1.7% | $133.91 | $115.36 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 28,612 | $1.843M | 1.6% | $64.41 | $67.82 | -5.0% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 1,157 | $1.738M | 1.5% | $1502.16 * | $47.13 | +59.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,194 | $1.703M | 1.5% | $129.07 * | $67.90 | +56.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 19,440 | $1.682M | 1.5% | $86.52 | $62.59 | +38.2% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 15,066 | $1.652M | 1.5% | $109.65 * | $70.14 | +50.9% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 39,460 | $1.541M | 1.4% | $39.05 | $39.20 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 24,957 | $1.431M | 1.3% | $57.34 * | $36.68 | -21.8% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 7,929 | $1.408M | 1.2% | $177.58 * | $71.42 | +111.3% | COM | 580135101 |
| AMGN | AMGEN INC | 7,095 | $1.381M | 1.2% | $194.64 * | $111.56 | +40.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 19,042 | $1.377M | 1.2% | $72.31 * | $33.53 | +90.9% | COM | 002824100 |
| INTC | INTEL CORP | 28,855 | $1.354M | 1.2% | $46.92 * | $18.99 | +112.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 17,431 | $1.332M | 1.2% | $76.42 * | $36.70 | +59.9% | COM | 58933Y105 |
| NKE | NIKE INC | 17,405 | $1.29M | 1.1% | $74.12 * | $46.26 | +46.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 18,672 | $1.273M | 1.1% | $68.18 * | $58.05 | -15.2% | COM | 30231G102 |
| MMM | 3M CO | 6,653 | $1.268M | 1.1% | $190.59 * | $77.54 | +59.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,723 | $1.242M | 1.1% | $97.62 * | $44.54 | +80.1% | COM | 46625H100 |
| PFE | PFIZER INC | 28,259 | $1.234M | 1.1% | $43.67 * | $18.50 | +62.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,957 | $1.168M | 1.0% | $43.33 * | $16.49 | +112.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 7,170 | $1.124M | 1.0% | $156.76 * | $70.27 | +107.1% | COM | 863667101 |
| PEP | PEPSICO INC | 10,147 | $1.121M | 1.0% | $110.48 * | $57.86 | +54.4% | COM | 713448108 |
| META | FACEBOOK INC | 8,352 | $1.095M | 1.0% | $131.11 | $111.54 | +16.7% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 21,423 | $1.082M | 1.0% | $50.51 * | $25.43 | -0.7% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 7,629 | $1.076M | 1.0% | $141.04 * | $70.27 | +81.5% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 45,052 | $1.073M | 1.0% | $23.82 | $19.47 | +22.4% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 15,706 | $1.029M | 0.9% | $65.52 * | $53.38 | -2.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 10,281 | $980K | 0.9% | $95.32 * | $53.09 | +63.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 8,313 | $904K | 0.8% | $108.75 * | $70.08 | +14.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,921 | $895K | 0.8% | $56.22 * | $26.08 | +46.8% | COM | 92343V104 |
| — | BB&T CORP | 20,592 | $892K | 0.8% | $43.32 | $35.43 | — | COM | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 8,661 | $858K | 0.8% | $99.06 * | $35.18 | +40.7% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 9,239 | $849K | 0.8% | $91.89 * | $56.62 | +36.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 3,701 | $834K | 0.7% | $225.34 * | $122.74 | +61.0% | COM | 075887109 |
| WMT | WALMART INC | 8,775 | $817K | 0.7% | $93.11 * | $22.66 | +23.4% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,204 | $785K | 0.7% | $245.01 * | $113.03 | +93.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 7,767 | $714K | 0.6% | $91.93 * | $57.32 | +41.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 12,367 | $704K | 0.6% | $56.93 * | $52.13 | -7.8% | COM | 747525103 |
| LOW | LOWES COS INC | 7,593 | $701K | 0.6% | $92.32 * | $39.97 | +103.1% | COM | 548661107 |
| DE | DEERE & CO | 4,688 | $699K | 0.6% | $149.10 * | $70.10 | +92.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 15,088 | $681K | 0.6% | $45.14 * | $32.18 | +26.4% | COM | 68389X105 |
| KR | KROGER CO | 24,606 | $677K | 0.6% | $27.51 * | $23.26 | +1.7% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 8,641 | $661K | 0.6% | $76.50 * | $37.98 | +56.4% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 13,752 | $647K | 0.6% | $47.05 * | $28.22 | +36.4% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 4,694 | $643K | 0.6% | $136.98 | $136.13 | -0.6% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $600K | 0.5% | $5.29 | $12.29 | -57.0% | SPONSORED ADR | 05946K101 |
| TGT | TARGET CORP | 8,919 | $589K | 0.5% | $66.04 * | $41.99 | +30.1% | COM | 87612E106 |
| GLW | CORNING INC | 19,472 | $588K | 0.5% | $30.20 * | $14.28 | +74.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 5,786 | $588K | 0.5% | $101.62 * | $94.21 | +0.9% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 5,271 | $561K | 0.5% | $106.43 | $116.52 | — | COM | 913017109 |
| CMI | CUMMINS INC | 4,198 | $561K | 0.5% | $133.64 * | $78.14 | +42.9% | COM | 231021106 |
| FDX | FEDEX CORP | 3,341 | $539K | 0.5% | $161.33 * | $175.98 | -19.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,761 | $531K | 0.5% | $92.17 * | $69.66 | -2.3% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 10,450 | $527K | 0.5% | $50.43 | $65.71 | — | COM | 867914103 |
| SO | SOUTHERN CO | 10,622 | $467K | 0.4% | $43.97 * | $26.04 | +27.9% | COM | 842587107 |
| MET | METLIFE INC | 10,293 | $423K | 0.4% | $41.10 * | $31.16 | +3.8% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 5,029 | $416K | 0.4% | $82.72 * | $50.63 | +38.5% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 5,503 | $413K | 0.4% | $75.05 * | $33.69 | +67.1% | COM | 91913Y100 |
| T | AT&T INC | 12,946 | $369K | 0.3% | $28.50 * | $10.98 | +18.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,981 | $340K | 0.3% | $171.63 * | $119.47 | +21.1% | COM | 437076102 |
| GMED | GLOBUS MED INC | 7,500 | $325K | 0.3% | $43.33 | $23.76 | +82.1% | CL A | 379577208 |
| XLP | SELECT SECTOR SPDR TR | 5,405 | $274K | 0.2% | $50.69 | $52.92 | -4.0% | SBI CONS STPLS | 81369Y308 |
| BXP | BOSTON PROPERTIES INC | 2,373 | $267K | 0.2% | $112.52 * | $83.56 | -2.9% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 1,850 | $244K | 0.2% | $131.89 * | $72.07 | +49.4% | COM | 438516106 |
| IGM | ISHARES TR | 1,333 | $229K | 0.2% | $171.79 * | $16.90 | +69.3% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 3,785 | $200K | 0.2% | $52.84 * | $23.83 | +11.0% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $189K | 0.2% | $204.10 | $147.42 | +38.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $180K | 0.2% | $113.42 * | $109.06 | -26.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 156 | $162K | 0.1% | $1038.46 * | $44.58 | +15.3% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 2,594 | $99,000 | 0.1% | $38.16 | $38.34 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 980 | $94,000 | 0.1% | $95.92 * | $44.36 | +7.9% | COHEN STEER REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $94,000 | 0.1% | $59.49 * | $47.90 | +5.2% | COM | 194162103 |
| — | BLACKROCK INC | 187 | $73,000 | 0.1% | $390.37 | $419.37 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 1,507 | $62,000 | 0.1% | $41.14 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| — | RAYTHEON CO | 400 | $61,000 | 0.1% | $152.50 | $161.43 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 800 | $55,000 | 0.0% | $68.75 | $69.24 | +0.1% | CORE S&P SCP ETF | 464287804 |
| SA | SEABRIDGE GOLD INC | 3,935 | $52,000 | 0.0% | $13.21 | $12.64 | +4.7% | COM | 811916105 |
| OKE | ONEOK INC NEW | 949 | $51,000 | 0.0% | $53.74 * | $35.86 | -4.3% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 590 | $51,000 | 0.0% | $86.44 | $76.98 | +11.3% | COM | 780287108 |
| WEC | WEC ENERGY GROUP INC | 700 | $48,000 | 0.0% | $68.57 * | $41.35 | +34.0% | COM | 92939U106 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 850 | $48,000 | 0.0% | $56.47 | $61.20 | -7.5% | KBW PPTY CASUT | 46138E586 |
| NEE | NEXTERA ENERGY INC | 273 | $47,000 | 0.0% | $172.16 * | $16.57 | +120.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 700 | $45,000 | 0.0% | $64.29 * | $35.07 | +57.8% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 1,285 | $40,000 | 0.0% | $31.13 | $31.94 | -2.9% | RL EST SEL SEC | 81369Y860 |
| WRB | W R BERKLEY CORPORATION | 500 | $37,000 | 0.0% | $74.00 * | $16.30 | +15.4% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $36,000 | 0.0% | $90.00 * | $53.83 | +47.8% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $32,000 | 0.0% | $372.09 | $303.98 | +22.2% | COM | 75886F107 |
| BA | BOEING CO | 100 | $32,000 | 0.0% | $320.00 * | $243.26 | +28.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $32,000 | 0.0% | $24.83 | $25.47 | — | COM | 293792107 |
| ITA | ISHARES TR | 179 | $31,000 | 0.0% | $173.18 * | $91.43 | -5.5% | US AER DEF ETF | 464288760 |
| IYZ | ISHARES TR | 1,151 | $30,000 | 0.0% | $26.06 | $31.32 | -15.9% | US TELECOM ETF | 464287713 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $27,000 | 0.0% | $13.01 | $11.36 | +16.1% | COM NEW | 53222K205 |
| V | VISA INC | 200 | $26,000 | 0.0% | $130.00 * | $114.76 | +9.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 275 | $20,000 | 0.0% | $72.73 * | $41.45 | +26.6% | COM | 25746U109 |
| — | WESTROCK CO | 531 | $20,000 | 0.0% | $37.66 | $58.52 | — | COM | 96145D105 |
| CSX | CSX CORP | 300 | $19,000 | 0.0% | $63.33 * | $10.29 | +83.2% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 100 | $16,000 | 0.0% | $160.00 * | $68.08 | +110.6% | CL A | 21036P108 |
| TSLA | TESLA INC | 300 | $16,000 | 0.0% | $53.33 * | $22.17 | +0.1% | Put | 88160R101 |
| GIS | GENERAL MLS INC | 420 | $16,000 | 0.0% | $38.10 * | $32.96 | -7.7% | COM | 370334104 |
| GVI | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 * | $110.28 | -1.9% | INTRM GOV CR ETF | 464288612 |
| — | CERNER CORP | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | COM | 156782104 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $45.00 * | $28.77 | +21.7% | COM | 29272W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $7,000 | 0.0% | $35.00 * | $93.45 | -63.5% | COM | 28035Q102 |
| DUK | DUKE ENERGY CORP NEW | 85 | $7,000 | 0.0% | $82.35 * | $60.03 | +8.5% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $7,000 | 0.0% | $31.82 | $31.82 | — | COM CL A | 09257W100 |
| CPT | CAMDEN PPTY TR | 82 | $7,000 | 0.0% | $85.37 * | $72.27 | -3.7% | SH BEN INT | 133131102 |
| TD | TORONTO DOMINION BK ONT | 126 | $6,000 | 0.0% | $47.62 * | $43.53 | +14.2% | COM NEW | 891160509 |
| TSLA | TESLA INC | 19 | $6,000 | 0.0% | $315.79 * | $22.17 | +0.1% | COM | 88160R101 |
| — | BLACKSTONE GROUP L P | 195 | $6,000 | 0.0% | $30.77 | $35.90 | — | COM UNIT LTD | 09253U108 |
| NVS | NOVARTIS A G | 65 | $6,000 | 0.0% | $92.31 * | $72.39 | +18.5% | SPONSORED ADR | 66987V109 |
| BKF | ISHARES INC | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +7.4% | MSCI BRIC INDX | 464286657 |
| KHC | KRAFT HEINZ CO | 120 | $5,000 | 0.0% | $41.67 * | $41.81 | -26.7% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,000 | 0.0% | $100.00 | $64.89 | +51.8% | COM | 256677105 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,000 | 0.0% | $20.75 | $21.34 | -3.7% | COM | 76118Y104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 432 | $5,000 | 0.0% | $11.57 * | $18.07 | -41.1% | COM | 75508B104 |
| PSA | PUBLIC STORAGE | 27 | $5,000 | 0.0% | $185.19 * | $159.08 | -4.6% | COM | 74460D109 |
| MS | MORGAN STANLEY | 115 | $5,000 | 0.0% | $43.48 * | $22.70 | +40.5% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $4,000 | 0.0% | $26.67 * | $14.79 | -4.1% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 53 | $4,000 | 0.0% | $75.47 * | $76.21 | -24.4% | COM | 744320102 |
| PKG | PACKAGING CORP AMER | 48 | $4,000 | 0.0% | $83.33 * | $87.21 | -22.6% | COM | 695156109 |
| CCK | CROWN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $42.22 | -6.4% | COM | 228368106 |
| — | APTIV PLC | 45 | $3,000 | 0.0% | $66.67 | $88.89 | — | SHS | G6095L109 |
| — | ARDAGH GROUP S A | 308 | $3,000 | 0.0% | $9.74 | $15.37 | — | CL A | L0223L101 |
| HOG | HARLEY DAVIDSON INC | 100 | $3,000 | 0.0% | $30.00 * | $66.16 | -48.4% | COM | 412822108 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 35906A306 |
| — | NEW AGE BEVERAGES CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 64157V108 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +62.5% | COM | 737446104 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.99 | -2.7% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $24.84 | +0.5% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $27.72 | -3.9% | US TIPS ETF | 808524870 |
| SEE | SEALED AIR CORP NEW | 61 | $2,000 | 0.0% | $32.79 * | $30.61 | +0.2% | COM | 81211K100 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $190.77 | -9.0% | COM | 125523100 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $54.49 | -16.6% | CL A | 819047101 |
| GTX | GARRETT MOTION INC | 145 | $2,000 | 0.0% | $13.79 * | $13.59 | -9.2% | COM | 366505105 |
| IP | INTL PAPER CO | 45 | $2,000 | 0.0% | $44.44 * | $36.51 | -23.6% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.79 * | $13.42 | -20.7% | COM | 388689101 |
| GRMN | GARMIN LTD | 35 | $2,000 | 0.0% | $57.14 * | $28.23 | +91.1% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $1,000 | 0.0% | $33.33 * | $37.24 | -21.7% | COM | 34964C106 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +65.8% | COM | 384637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| — | OFFICE DEPOT INC | 550 | $1,000 | 0.0% | $1.82 | $3.33 | — | COM | 676220106 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $16.41 | +35.5% | COM | 00773T101 |
| — | ANDEAVOR LOGISTICS LP | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM UNIT LP INT | 03350F106 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $1,000 | 0.0% | $22.22 | $51.85 | — | SHS | G2709G107 |
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