Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 177,369 | $11.99M | 9.3% | $67.61 * | $8.66 | +30.1% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 170,186 | $9.427M | 7.3% | $55.39 * | $13.46 | +37.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 112,234 | $7.849M | 6.1% | $69.93 * | $14.71 | +18.8% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,664 | $5.272M | 4.1% | $282.47 | $183.53 | +53.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,199 | $3.837M | 3.0% | $189.96 * | $23.36 | +94.1% | COM | 037833100 |
| IVV | ISHARES TR | 13,479 | $3.836M | 3.0% | $284.59 | $192.61 | +47.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 57,620 | $3.737M | 2.9% | $64.86 | $65.04 | -0.3% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,896 | $3.418M | 2.6% | $345.39 | $245.58 | +40.6% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 105,357 | $2.907M | 2.2% | $27.59 * | $12.08 | +93.7% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 35,579 | $2.633M | 2.0% | $74.00 * | $21.88 | +69.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,083 | $2.451M | 1.9% | $1176.67 * | $36.75 | +58.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 43,716 | $2.358M | 1.8% | $53.94 | $47.36 | +13.9% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 30,221 | $2.267M | 1.8% | $75.01 | $68.06 | +10.2% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 1,253 | $2.231M | 1.7% | $1780.53 * | $49.90 | +78.4% | COM | 023135106 |
| IWM | ISHARES TR | 13,526 | $2.071M | 1.6% | $153.11 | $115.36 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 40,975 | $1.92M | 1.5% | $46.86 * | $26.56 | +43.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 20,293 | $1.862M | 1.4% | $91.76 | $63.75 | +43.9% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 41,556 | $1.784M | 1.4% | $42.93 | $39.35 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 12,758 | $1.783M | 1.4% | $139.76 * | $67.90 | +70.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,124 | $1.679M | 1.3% | $111.02 * | $70.14 | +52.8% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 25,156 | $1.663M | 1.3% | $66.11 * | $36.68 | -9.9% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 28,458 | $1.528M | 1.2% | $53.69 * | $18.99 | +144.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 8,027 | $1.524M | 1.2% | $189.86 * | $72.43 | +124.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,883 | $1.51M | 1.2% | $79.97 * | $33.53 | +111.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 18,607 | $1.503M | 1.2% | $80.78 * | $58.05 | +1.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,740 | $1.475M | 1.1% | $83.15 * | $37.11 | +73.3% | COM | 58933Y105 |
| NKE | NIKE INC | 16,924 | $1.425M | 1.1% | $84.20 * | $46.26 | +66.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 26,004 | $1.404M | 1.1% | $53.99 * | $16.49 | +166.2% | COM | 17275R102 |
| SYK | STRYKER CORP | 6,964 | $1.376M | 1.1% | $197.59 * | $70.27 | +161.7% | COM | 863667101 |
| MMM | 3M CO | 6,617 | $1.375M | 1.1% | $207.80 * | $77.54 | +75.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 7,650 | $1.347M | 1.0% | $176.08 * | $70.27 | +126.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 13,304 | $1.347M | 1.0% | $101.25 * | $46.32 | +81.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,977 | $1.325M | 1.0% | $189.91 * | $111.56 | +38.5% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 23,408 | $1.299M | 1.0% | $55.49 * | $25.56 | +8.5% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 48,387 | $1.244M | 1.0% | $25.71 | $19.90 | +29.2% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 10,155 | $1.244M | 1.0% | $122.50 * | $57.86 | +72.7% | COM | 713448108 |
| PFE | PFIZER INC | 28,193 | $1.197M | 0.9% | $42.46 * | $18.50 | +59.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 10,622 | $1.161M | 0.9% | $109.30 * | $54.46 | +83.0% | COM | 025816109 |
| — | BB&T CORP | 23,343 | $1.086M | 0.8% | $46.52 | $36.74 | — | COM | 054937107 |
| META | FACEBOOK INC | 6,212 | $1.035M | 0.8% | $166.61 | $111.54 | +48.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,273 | $1.019M | 0.8% | $123.17 * | $70.08 | +30.6% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 8,511 | $969K | 0.7% | $113.85 * | $35.18 | +61.8% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 9,019 | $938K | 0.7% | $104.00 * | $56.62 | +55.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,682 | $927K | 0.7% | $59.11 * | $26.08 | +56.0% | COM | 92343V104 |
| WMT | WALMART INC | 9,081 | $886K | 0.7% | $97.57 * | $22.88 | +28.6% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,239 | $873K | 0.7% | $269.53 * | $114.44 | +110.9% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 7,384 | $871K | 0.7% | $117.96 * | $95.96 | +15.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 15,742 | $849K | 0.7% | $53.93 * | $53.38 | -18.9% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 5,271 | $835K | 0.6% | $158.41 | $137.99 | +13.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 14,912 | $801K | 0.6% | $53.72 * | $32.18 | +51.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 7,215 | $790K | 0.6% | $109.49 * | $39.97 | +141.9% | COM | 548661107 |
| YUM | YUM BRANDS INC | 7,633 | $762K | 0.6% | $99.83 * | $57.32 | +53.8% | COM | 988498101 |
| FDX | FEDEX CORP | 3,966 | $719K | 0.6% | $181.29 * | $172.81 | -7.2% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 8,469 | $718K | 0.6% | $84.78 * | $37.98 | +75.1% | COM | 209115104 |
| TGT | TARGET CORP | 8,863 | $711K | 0.5% | $80.22 * | $41.99 | +59.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 12,161 | $694K | 0.5% | $57.07 * | $52.13 | -6.6% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,765 | $691K | 0.5% | $249.91 * | $122.74 | +79.0% | COM | 075887109 |
| DE | DEERE & CO | 4,221 | $675K | 0.5% | $159.91 * | $70.10 | +107.2% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 13,337 | $673K | 0.5% | $50.46 * | $28.22 | +46.9% | COM | 064058100 |
| CMI | CUMMINS INC | 4,127 | $652K | 0.5% | $157.98 * | $78.14 | +70.0% | COM | 231021106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113,513 | $650K | 0.5% | $5.73 | $12.29 | -53.4% | SPONSORED ADR | 05946K101 |
| KR | KROGER CO | 26,150 | $643K | 0.5% | $24.59 * | $23.28 | -8.7% | COM | 501044101 |
| GLW | CORNING INC | 19,335 | $640K | 0.5% | $33.10 * | $14.28 | +91.8% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 4,950 | $638K | 0.5% | $128.89 | $116.52 | — | COM | 913017109 |
| — | SUNTRUST BKS INC | 10,450 | $619K | 0.5% | $59.23 | $65.71 | — | COM | 867914103 |
| SO | SOUTHERN CO | 10,378 | $536K | 0.4% | $51.65 * | $26.04 | +52.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 6,551 | $528K | 0.4% | $80.60 * | $68.61 | -12.3% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 4,890 | $461K | 0.4% | $94.27 * | $50.63 | +58.7% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 5,369 | $455K | 0.4% | $84.75 * | $33.69 | +91.1% | COM | 91913Y100 |
| T | AT&T INC | 14,290 | $448K | 0.3% | $31.35 * | $11.28 | +29.5% | COM | 00206R102 |
| MET | METLIFE INC | 9,903 | $422K | 0.3% | $42.61 * | $31.16 | +8.6% | COM | 59156R108 |
| HD | HOME DEPOT INC | 1,965 | $377K | 0.3% | $191.86 * | $119.47 | +36.2% | COM | 437076102 |
| GMED | GLOBUS MED INC | 7,500 | $371K | 0.3% | $49.47 | $23.76 | +107.9% | CL A | 379577208 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $316K | 0.2% | $247.45 * | $227.63 | -2.8% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 5,596 | $314K | 0.2% | $56.11 | $52.94 | +6.0% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 3,389 | $311K | 0.2% | $91.77 * | $65.66 | -0.1% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 1,850 | $294K | 0.2% | $158.92 * | $72.07 | +80.7% | COM | 438516106 |
| IGM | ISHARES TR | 1,333 | $275K | 0.2% | $206.30 * | $16.90 | +103.4% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 3,863 | $225K | 0.2% | $58.24 * | $23.91 | +21.7% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $186K | 0.1% | $200.86 | $147.42 | +36.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 156 | $183K | 0.1% | $1173.08 * | $44.58 | +30.6% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 2,870 | $134K | 0.1% | $46.69 | $45.18 | +3.5% | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 1,500 | $112K | 0.1% | $74.67 * | $47.97 | +33.9% | COM | 855244109 |
| IMCG | ISHARES TR | 465 | $109K | 0.1% | $234.41 * | $36.77 | +6.6% | MRGSTR MD CP GRW | 464288307 |
| — | GLAXOSMITHKLINE PLC | 2,594 | $108K | 0.1% | $41.63 | $38.34 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $108K | 0.1% | $68.35 * | $47.90 | +22.0% | COM | 194162103 |
| ICF | ISHARES TR | 780 | $87,000 | 0.1% | $111.54 * | $44.36 | +25.4% | COHEN STEER REIT | 464287564 |
| — | UNITED STATES OIL FUND LP | 5,800 | $73,000 | 0.1% | $12.59 | $12.59 | — | UNITS | 91232N108 |
| SPYM | SPDR SERIES TRUST | 2,198 | $73,000 | 0.1% | $33.21 | $31.92 | +4.1% | PORTFOLIO LR ETF | 78464A854 |
| OKE | ONEOK INC NEW | 949 | $66,000 | 0.1% | $69.55 * | $35.86 | +25.6% | COM | 682680103 |
| EPS | WISDOMTREE TR | 2,003 | $64,000 | 0.0% | $31.95 | $30.76 | +3.3% | US LARGECAP FUND | 97717W588 |
| IJR | ISHARES TR | 800 | $62,000 | 0.0% | $77.50 | $69.24 | +11.4% | CORE S&P SCP ETF | 464287804 |
| PZZA | PAPA JOHNS INTL INC | 1,150 | $61,000 | 0.0% | $53.04 * | $37.31 | +20.1% | COM | 698813102 |
| QQQ | INVESCO QQQ TR | 339 | $61,000 | 0.0% | $179.94 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 700 | $55,000 | 0.0% | $78.57 * | $41.35 | +54.3% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 273 | $53,000 | 0.0% | $194.14 * | $16.57 | +147.2% | COM | 65339F101 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 850 | $53,000 | 0.0% | $62.35 | $61.20 | +1.1% | KBW PPTY CASUT | 46138E586 |
| XLRE | SELECT SECTOR SPDR TR | 1,274 | $46,000 | 0.0% | $36.11 | $31.94 | +13.4% | RL EST SEL SEC | 81369Y860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $42,000 | 0.0% | $105.00 * | $53.83 | +70.6% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 500 | $42,000 | 0.0% | $84.00 * | $16.30 | +32.6% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 155 | $40,000 | 0.0% | $258.06 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $38,000 | 0.0% | $29.48 | $25.47 | — | COM | 293792107 |
| — | RAYTHEON CO | 200 | $36,000 | 0.0% | $180.00 | $161.43 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $35,000 | 0.0% | $406.98 | $303.98 | +34.3% | COM | 75886F107 |
| — | BLACKROCK INC | 75 | $32,000 | 0.0% | $426.67 | $419.37 | — | COM | 09247X101 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $30,000 | 0.0% | $14.46 | $11.36 | +25.8% | COM NEW | 53222K205 |
| V | VISA INC | 180 | $28,000 | 0.0% | $155.56 * | $114.76 | +29.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 300 | $22,000 | 0.0% | $73.33 * | $10.29 | +121.3% | COM | 126408103 |
| D | DOMINION ENERGY INC | 275 | $21,000 | 0.0% | $76.36 * | $41.45 | +37.5% | COM | 25746U109 |
| — | WESTROCK CO | 531 | $20,000 | 0.0% | $37.66 | $58.52 | — | COM | 96145D105 |
| BA | BOEING CO | 50 | $19,000 | 0.0% | $380.00 | $243.26 | +53.1% | COM | 097023105 |
| TSLA | TESLA INC | 300 | $19,000 | 0.0% | $63.33 * | $22.17 | -15.8% | Put | 88160R101 |
| IYZ | ISHARES TR | 607 | $18,000 | 0.0% | $29.65 | $31.32 | -5.0% | US TELECOM ETF | 464287713 |
| STZ | CONSTELLATION BRANDS INC | 100 | $18,000 | 0.0% | $180.00 * | $68.08 | +130.6% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 320 | $17,000 | 0.0% | $53.13 * | $32.96 | +24.2% | COM | 370334104 |
| NVDA | NVIDIA CORP | 95 | $17,000 | 0.0% | $178.95 * | $3.85 | +15.7% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | CERNER CORP | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | COM | 156782104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 632 | $9,000 | 0.0% | $14.24 * | $16.64 | -18.5% | COM | 75508B104 |
| GVI | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | $110.28 | -0.0% | INTRM GOV CR ETF | 464288612 |
| EPC | EDGEWELL PERS CARE CO | 200 | $9,000 | 0.0% | $45.00 * | $93.45 | -57.2% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $45.00 * | $28.77 | +21.9% | COM | 29272W109 |
| DUK | DUKE ENERGY CORP NEW | 85 | $8,000 | 0.0% | $94.12 * | $60.03 | +14.3% | COM NEW | 26441C204 |
| CPT | CAMDEN PPTY TR | 82 | $8,000 | 0.0% | $97.56 * | $72.27 | +11.9% | SH BEN INT | 133131102 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $8,000 | 0.0% | $36.36 | $31.82 | — | COM CL A | 09257W100 |
| — | BLACKSTONE GROUP L P | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 800 | $7,000 | 0.0% | $8.75 * | $6.08 | +2.8% | COM | 345370860 |
| BKF | ISHARES INC | 153 | $7,000 | 0.0% | $45.75 * | $34.92 | +23.4% | MSCI BRIC INDX | 464286657 |
| — | NEW AGE BEVERAGES CORP | 1,100 | $6,000 | 0.0% | $5.45 | $5.70 | — | COM | 64157V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 27 | $6,000 | 0.0% | $222.22 * | $159.08 | +3.6% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,000 | 0.0% | $120.00 * | $64.89 | +68.0% | COM | 256677105 |
| CCK | CROWN HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $42.22 | +22.8% | COM | 228368106 |
| TSLA | TESLA INC | 19 | $5,000 | 0.0% | $263.16 * | $22.17 | -15.8% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $33.33 * | $14.79 | +5.9% | INTL EQTY ETF | 808524805 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,000 | 0.0% | $20.75 * | $21.34 | -9.6% | COM | 76118Y104 |
| PKG | PACKAGING CORP AMER | 48 | $5,000 | 0.0% | $104.17 * | $87.21 | -7.1% | COM | 695156109 |
| MS | MORGAN STANLEY | 116 | $5,000 | 0.0% | $43.10 * | $22.70 | +50.6% | COM NEW | 617446448 |
| POST | POST HLDGS INC | 33 | $4,000 | 0.0% | $121.21 * | $35.89 | +99.5% | COM | 737446104 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $66.16 | -46.1% | COM | 412822108 |
| — | ARDAGH GROUP S A | 308 | $4,000 | 0.0% | $12.99 | $15.37 | — | CL A | L0223L101 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| SEE | SEALED AIR CORP NEW | 61 | $3,000 | 0.0% | $49.18 * | $30.61 | +32.9% | COM | 81211K100 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.99 | -0.2% | US AGGREGATE B | 808524839 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 35906A306 |
| F | FORD MTR CO DEL | 3,500 | $3,000 | 0.0% | $0.86 * | $6.08 | +2.8% | Put | 345370860 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $85.71 * | $28.23 | +162.2% | SHS | H2906T109 |
| GTX | GARRETT MOTION INC | 145 | $2,000 | 0.0% | $13.79 * | $13.59 | +8.4% | COM | 366505105 |
| — | GLATFELTER | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 377316104 |
| IP | INTL PAPER CO | 45 | $2,000 | 0.0% | $44.44 * | $36.51 | -11.5% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.79 * | $13.42 | -5.9% | COM | 388689101 |
| — | OFFICE DEPOT INC | 550 | $2,000 | 0.0% | $3.64 | $3.33 | — | COM | 676220106 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $16.41 | +59.0% | COM | 00773T101 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $54.49 | +8.5% | CL A | 819047101 |
| SCHP | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $27.72 | -0.8% | US TIPS ETF | 808524870 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +146.0% | COM | 12685J105 |
| — | ANDEAVOR LOGISTICS LP | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM UNIT LP INT | 03350F106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $1,000 | 0.0% | $33.33 * | $37.24 | -1.4% | COM | 34964C106 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +77.2% | COM | 384637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $1,000 | 0.0% | $22.22 | $51.85 | — | SHS | G2709G107 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | -10.6% | COM | 40434L105 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +1.2% | COM | 718546104 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | 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 |
| — | TALOS ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $0.00 | $32.68 | -18.7% | COM | 87484T108 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $0.00 | $64.35 | -33.7% | COM | 05350V106 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $0.00 | $8.75 | -29.8% | COM | 00081T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +61.4% | CL A | 16119P108 |