Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 177,034 | $12.43M | 9.2% | $70.19 * | $8.66 | +35.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 174,219 | $9.946M | 7.4% | $57.09 * | $13.58 | +40.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 116,808 | $8.349M | 6.2% | $71.48 * | $14.83 | +20.5% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,496 | $5.419M | 4.0% | $292.98 | $183.53 | +59.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,446 | $4.047M | 3.0% | $197.94 * | $23.64 | +100.6% | COM | 037833100 |
| IVV | ISHARES TR | 13,328 | $3.928M | 2.9% | $294.72 | $192.61 | +53.0% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 59,652 | $3.921M | 2.9% | $65.73 | $65.06 | +1.0% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,846 | $3.491M | 2.6% | $354.56 | $245.58 | +44.4% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 99,925 | $2.898M | 2.2% | $29.00 * | $12.08 | +104.7% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 35,803 | $2.794M | 2.1% | $78.04 * | $21.88 | +78.4% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 31,640 | $2.45M | 1.8% | $77.43 | $68.42 | +13.2% | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 43,136 | $2.41M | 1.8% | $55.87 | $47.36 | +18.0% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,267 | $2.399M | 1.8% | $1893.45 * | $50.37 | +88.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,090 | $2.263M | 1.7% | $1082.78 * | $36.75 | +46.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,161 | $2.117M | 1.6% | $139.63 * | $70.14 | +92.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 40,890 | $2.082M | 1.5% | $50.92 * | $26.56 | +57.2% | COM | 191216100 |
| IWM | ISHARES TR | 13,106 | $2.038M | 1.5% | $155.50 | $115.36 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 21,033 | $1.948M | 1.4% | $92.62 | $64.67 | +43.3% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 42,781 | $1.836M | 1.4% | $42.92 | $39.44 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 12,835 | $1.788M | 1.3% | $139.31 * | $67.90 | +70.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,037 | $1.669M | 1.2% | $207.66 * | $72.43 | +146.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 25,362 | $1.616M | 1.2% | $63.72 * | $36.68 | -13.2% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 19,014 | $1.599M | 1.2% | $84.10 * | $33.53 | +123.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 13,680 | $1.529M | 1.1% | $111.77 * | $47.57 | +96.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 8,103 | $1.497M | 1.1% | $184.75 * | $75.49 | +123.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 17,828 | $1.495M | 1.1% | $83.86 * | $37.11 | +75.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 27,103 | $1.483M | 1.1% | $54.72 * | $17.65 | +153.7% | COM | 17275R102 |
| INTC | INTEL CORP | 30,581 | $1.464M | 1.1% | $47.87 * | $20.66 | +101.9% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 24,409 | $1.428M | 1.1% | $58.50 * | $25.67 | +13.9% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 18,589 | $1.424M | 1.1% | $76.60 * | $58.05 | -2.5% | COM | 30231G102 |
| NKE | NIKE INC | 16,935 | $1.422M | 1.1% | $83.97 * | $46.26 | +66.5% | CL B | 654106103 |
| SYK | STRYKER CORP | 6,777 | $1.393M | 1.0% | $205.55 * | $70.27 | +173.0% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 49,509 | $1.366M | 1.0% | $27.59 | $20.06 | +37.6% | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 10,918 | $1.348M | 1.0% | $123.47 * | $55.90 | +102.1% | COM | 025816109 |
| PEP | PEPSICO INC | 10,181 | $1.335M | 1.0% | $131.13 * | $57.86 | +86.1% | COM | 713448108 |
| AMGN | AMGEN INC | 6,933 | $1.278M | 1.0% | $184.34 * | $111.56 | +35.5% | COM | 031162100 |
| PFE | PFIZER INC | 28,513 | $1.235M | 0.9% | $43.31 * | $18.62 | +63.1% | COM | 717081103 |
| META | FACEBOOK INC | 6,249 | $1.206M | 0.9% | $192.99 | $111.54 | +71.8% | CL A | 30303M102 |
| — | BB&T CORP | 24,277 | $1.193M | 0.9% | $49.14 | $37.22 | — | COM | 054937107 |
| MMM | 3M CO | 6,417 | $1.112M | 0.8% | $173.29 * | $77.54 | +47.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,298 | $1.066M | 0.8% | $323.23 * | $117.17 | +147.9% | COM | 666807102 |
| WMT | WALMART INC | 9,346 | $1.033M | 0.8% | $110.53 * | $23.12 | +45.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,282 | $1.031M | 0.8% | $124.49 * | $70.08 | +33.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 7,689 | $1.03M | 0.8% | $133.96 * | $96.90 | +30.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 8,518 | $1.015M | 0.8% | $119.16 * | $35.18 | +69.4% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 9,139 | $1.002M | 0.7% | $109.64 * | $57.07 | +63.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 12,989 | $988K | 0.7% | $76.06 * | $52.81 | +24.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,761 | $900K | 0.7% | $57.10 * | $26.08 | +52.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 15,203 | $866K | 0.6% | $56.96 * | $32.51 | +59.3% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 7,783 | $861K | 0.6% | $110.63 * | $57.98 | +69.3% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 5,659 | $859K | 0.6% | $151.79 | $139.15 | +7.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 15,217 | $829K | 0.6% | $54.48 * | $53.38 | -17.2% | COM | 126650100 |
| TGT | TARGET CORP | 8,880 | $769K | 0.6% | $86.60 * | $41.99 | +73.6% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 8,404 | $737K | 0.5% | $87.70 * | $37.98 | +82.6% | COM | 209115104 |
| LOW | LOWES COS INC | 7,141 | $721K | 0.5% | $100.97 * | $39.97 | +124.0% | COM | 548661107 |
| CMI | CUMMINS INC | 4,142 | $710K | 0.5% | $171.41 * | $78.14 | +85.8% | COM | 231021106 |
| DE | DEERE & CO | 4,191 | $694K | 0.5% | $165.59 * | $70.10 | +115.8% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,653 | $669K | 0.5% | $252.17 * | $122.74 | +81.3% | COM | 075887109 |
| GLW | CORNING INC | 19,976 | $664K | 0.5% | $33.24 * | $14.67 | +88.6% | COM | 219350105 |
| — | SUNTRUST BKS INC | 10,450 | $657K | 0.5% | $62.87 | $65.71 | — | COM | 867914103 |
| FDX | FEDEX CORP | 3,820 | $627K | 0.5% | $164.14 * | $172.81 | -15.7% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 4,752 | $619K | 0.5% | $130.26 | $116.52 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 13,564 | $599K | 0.4% | $44.16 * | $28.40 | +28.6% | COM | 064058100 |
| SO | SOUTHERN CO | 10,573 | $584K | 0.4% | $55.24 * | $26.32 | +63.1% | COM | 842587107 |
| MET | METLIFE INC | 10,201 | $507K | 0.4% | $49.70 * | $31.34 | +27.2% | COM | 59156R108 |
| T | AT&T INC | 15,100 | $506K | 0.4% | $33.51 * | $11.49 | +38.8% | COM | 00206R102 |
| KR | KROGER CO | 23,189 | $503K | 0.4% | $21.69 * | $23.28 | -19.0% | COM | 501044101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,240 | $491K | 0.4% | $5.56 | $12.29 | -54.8% | SPONSORED ADR | 05946K101 |
| ALL | ALLSTATE CORP | 4,807 | $489K | 0.4% | $101.73 * | $50.63 | +72.2% | COM | 020002101 |
| ABBV | ABBVIE INC | 6,356 | $462K | 0.3% | $72.69 * | $68.61 | -19.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 5,330 | $456K | 0.3% | $85.55 * | $33.69 | +95.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $426K | 0.3% | $243.85 * | $224.36 | -2.2% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 4,056 | $410K | 0.3% | $101.08 * | $66.62 | +9.4% | COM | 744320102 |
| HD | HOME DEPOT INC | 1,965 | $409K | 0.3% | $208.14 * | $119.47 | +48.7% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 5,922 | $344K | 0.3% | $58.09 | $53.18 | +9.2% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,850 | $323K | 0.2% | $174.59 * | $72.07 | +99.5% | COM | 438516106 |
| GMED | GLOBUS MED INC | 7,500 | $317K | 0.2% | $42.27 | $23.76 | +78.0% | CL A | 379577208 |
| IGM | ISHARES TR | 1,333 | $287K | 0.2% | $215.30 * | $16.90 | +112.7% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $239K | 0.2% | $59.75 * | $24.10 | +23.7% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 4,772 | $235K | 0.2% | $49.25 | $46.55 | +5.7% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $196K | 0.1% | $212.81 | $147.42 | +44.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 156 | $169K | 0.1% | $1083.33 * | $44.58 | +20.3% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 1,500 | $126K | 0.1% | $84.00 * | $47.97 | +51.7% | COM | 855244109 |
| IMCG | ISHARES TR | 465 | $117K | 0.1% | $251.61 * | $36.77 | +14.0% | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $113K | 0.1% | $71.52 * | $47.90 | +28.3% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 1,852 | $74,000 | 0.1% | $39.96 | $38.34 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 650 | $73,000 | 0.1% | $112.31 * | $44.36 | +27.0% | COHEN STEER REIT | 464287564 |
| OKE | ONEOK INC NEW | 949 | $65,000 | 0.0% | $68.49 * | $35.86 | +25.3% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 339 | $63,000 | 0.0% | $185.84 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 850 | $59,000 | 0.0% | $69.41 | $61.20 | +14.1% | KBW PPTY CASUT | 46138E586 |
| XLRE | SELECT SECTOR SPDR TR | 1,604 | $59,000 | 0.0% | $36.78 | $32.88 | +11.8% | RL EST SEL SEC | 81369Y860 |
| WEC | WEC ENERGY GROUP INC | 700 | $58,000 | 0.0% | $82.86 * | $41.35 | +63.9% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 273 | $56,000 | 0.0% | $205.13 * | $16.57 | +163.6% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 750 | $49,000 | 0.0% | $65.33 * | $18.73 | +35.9% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $46,000 | 0.0% | $115.00 * | $53.83 | +90.7% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 155 | $42,000 | 0.0% | $270.97 | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $37,000 | 0.0% | $28.70 | $25.47 | — | COM | 293792107 |
| — | RAYTHEON CO | 200 | $35,000 | 0.0% | $175.00 | $161.43 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 75 | $35,000 | 0.0% | $466.67 | $419.37 | — | COM | 09247X101 |
| V | VISA INC | 180 | $31,000 | 0.0% | $172.22 * | $114.76 | +44.5% | COM CL A | 92826C839 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $27,000 | 0.0% | $13.01 | $11.36 | +14.3% | COM NEW | 53222K205 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $27,000 | 0.0% | $313.95 | $303.98 | +2.4% | COM | 75886F107 |
| TSLA | TESLA INC | 300 | $26,000 | 0.0% | $86.67 * | $22.17 | -32.8% | Put | 88160R101 |
| CSX | CSX CORP | 300 | $23,000 | 0.0% | $76.67 * | $10.29 | +129.6% | COM | 126408103 |
| D | DOMINION ENERGY INC | 275 | $21,000 | 0.0% | $76.36 * | $41.45 | +40.4% | COM | 25746U109 |
| — | WESTROCK CO | 587 | $21,000 | 0.0% | $35.78 | $56.35 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $20,000 | 0.0% | $200.00 * | $68.08 | +160.0% | CL A | 21036P108 |
| BA | BOEING CO | 50 | $18,000 | 0.0% | $360.00 | $243.26 | +47.0% | COM | 097023105 |
| IYZ | ISHARES TR | 607 | $18,000 | 0.0% | $29.65 | $31.32 | -6.0% | US TELECOM ETF | 464287713 |
| GIS | GENERAL MLS INC | 320 | $17,000 | 0.0% | $53.13 * | $32.96 | +27.2% | COM | 370334104 |
| — | CERNER CORP | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | COM | 156782104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | PARTNERSHIP UNIT | G16258108 |
| CPT | CAMDEN PPTY TR | 82 | $9,000 | 0.0% | $109.76 * | $72.27 | +16.0% | SH BEN INT | 133131102 |
| — | BLACKSTONE GROUP L P | 195 | $9,000 | 0.0% | $46.15 | $35.90 | — | COM UNIT LTD | 09253U108 |
| GVI | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | $110.28 | +1.8% | INTRM GOV CR ETF | 464288612 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $8,000 | 0.0% | $36.36 | $31.82 | — | COM CL A | 09257W100 |
| DUK | DUKE ENERGY CORP NEW | 85 | $8,000 | 0.0% | $94.12 * | $60.03 | +13.3% | COM NEW | 26441C204 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $28.77 | +5.5% | COM | 29272W109 |
| DG | DOLLAR GEN CORP NEW | 50 | $7,000 | 0.0% | $140.00 * | $64.89 | +90.8% | COM | 256677105 |
| CCK | CROWN HOLDINGS INC | 100 | $6,000 | 0.0% | $60.00 * | $42.22 | +37.5% | COM | 228368106 |
| PSA | PUBLIC STORAGE | 27 | $6,000 | 0.0% | $222.22 * | $159.08 | +14.2% | COM | 74460D109 |
| BKF | ISHARES INC | 153 | $6,000 | 0.0% | $39.22 * | $34.92 | +21.5% | MSCI BRIC INDX | 464286657 |
| EPC | EDGEWELL PERS CARE CO | 200 | $5,000 | 0.0% | $25.00 | $93.45 | -73.7% | COM | 28035Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | COM | 931427108 |
| — | ARDAGH GROUP S A | 308 | $5,000 | 0.0% | $16.23 | $15.37 | — | CL A | L0223L101 |
| PKG | PACKAGING CORP AMER | 48 | $5,000 | 0.0% | $104.17 * | $87.21 | -10.1% | COM | 695156109 |
| MS | MORGAN STANLEY | 116 | $5,000 | 0.0% | $43.10 * | $22.70 | +57.3% | COM NEW | 617446448 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $5,000 | 0.0% | $20.75 * | $21.34 | +2.7% | COM | 76118Y104 |
| — | NEW AGE BEVERAGES CORP | 1,100 | $5,000 | 0.0% | $4.55 | $5.70 | — | COM | 64157V108 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $33.33 * | $14.79 | +8.5% | INTL EQTY ETF | 808524805 |
| RYAM | RAYONIER ADVANCED MATLS INC | 632 | $4,000 | 0.0% | $6.33 * | $16.64 | -61.0% | COM | 75508B104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $44.44 * | $28.17 | +3.4% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $66.16 | -45.8% | COM | 412822108 |
| TSLA | TESLA INC | 19 | $4,000 | 0.0% | $210.53 * | $22.17 | -32.8% | COM | 88160R101 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| SHAK | SHAKE SHACK INC | 35 | $3,000 | 0.0% | $85.71 * | $54.49 | +32.5% | CL A | 819047101 |
| — | 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 | +23.9% | COM | 81211K100 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +89.6% | COM | 737446104 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.99 | +1.9% | US AGGREGATE B | 808524839 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 35906A306 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $85.71 * | $28.23 | +144.1% | SHS | H2906T109 |
| — | 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 | -16.2% | COM | 460146103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $2,000 | 0.0% | $13.79 | $13.42 | +4.2% | COM | 388689101 |
| GTX | GARRETT MOTION INC | 145 | $2,000 | 0.0% | $13.79 * | $13.59 | +12.9% | COM | 366505105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +18.9% | COM | 34964C106 |
| F | FORD MTR CO DEL | 3,500 | $2,000 | 0.0% | $0.57 * | $6.08 | +21.7% | Put | 345370860 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| — | DELPHI TECHNOLOGIES PLC | 45 | $1,000 | 0.0% | $22.22 | $51.85 | — | SHS | G2709G107 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +194.0% | COM | 12685J105 |
| — | ANDEAVOR LOGISTICS LP | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM UNIT LP INT | 03350F106 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +79.3% | 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 | +36.0% | COM | 00773T101 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +0.5% | COM | 718546104 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERIGAS PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 030975106 |
| — | MICRO FOCUS INTERNATIONAL PL | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $0.00 | $8.75 | -35.0% | COM | 00081T108 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | -3.6% | COM | 40434L105 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $0.00 | $64.35 | -32.2% | COM | 05350V106 |
| — | 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 | -26.4% | COM | 87484T108 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +83.9% | CL A | 16119P108 |