Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
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 | 178,065 | $12.63M | 9.4% | $70.93 * | $8.66 | +36.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 175,552 | $9.926M | 7.4% | $56.54 * | $13.58 | +38.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 119,226 | $8.314M | 6.2% | $69.73 * | $14.89 | +17.1% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,285 | $5.426M | 4.0% | $296.75 | $183.53 | +61.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,142 | $4.511M | 3.4% | $223.96 * | $23.64 | +127.9% | COM | 037833100 |
| EFA | ISHARES TR | 60,417 | $3.94M | 2.9% | $65.21 | $65.05 | +0.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 12,478 | $3.725M | 2.8% | $298.53 | $192.61 | +55.0% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,846 | $3.471M | 2.6% | $352.53 | $245.58 | +43.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 35,239 | $2.838M | 2.1% | $80.54 * | $21.88 | +84.1% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 94,840 | $2.766M | 2.1% | $29.16 * | $12.08 | +107.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,042 | $2.494M | 1.9% | $1221.35 * | $36.75 | +64.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 31,581 | $2.452M | 1.8% | $77.64 | $68.42 | +13.5% | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 41,676 | $2.332M | 1.7% | $55.96 | $47.36 | +18.1% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 40,451 | $2.202M | 1.6% | $54.44 * | $26.56 | +69.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,034 | $2.09M | 1.6% | $130.35 * | $73.63 | +71.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,202 | $2.087M | 1.6% | $1736.27 * | $50.37 | +72.3% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 21,189 | $1.91M | 1.4% | $90.14 | $64.67 | +39.4% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 12,492 | $1.891M | 1.4% | $151.38 | $115.36 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 43,008 | $1.758M | 1.3% | $40.88 | $39.44 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 8,108 | $1.741M | 1.3% | $214.73 * | $72.43 | +156.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,320 | $1.594M | 1.2% | $129.38 * | $67.90 | +59.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 18,967 | $1.587M | 1.2% | $83.67 * | $33.53 | +123.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 8,177 | $1.573M | 1.2% | $192.37 * | $75.49 | +132.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 13,256 | $1.56M | 1.2% | $117.68 * | $47.57 | +108.0% | COM | 46625H100 |
| NKE | NIKE INC | 16,483 | $1.548M | 1.2% | $93.91 * | $46.26 | +86.8% | CL B | 654106103 |
| INTC | INTEL CORP | 29,866 | $1.539M | 1.1% | $51.53 * | $20.66 | +118.8% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 25,029 | $1.482M | 1.1% | $59.21 * | $36.68 | -19.3% | ENERGY | 81369Y506 |
| SYK | STRYKER CORP | 6,821 | $1.475M | 1.1% | $216.24 * | $70.27 | +188.0% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 24,947 | $1.452M | 1.1% | $58.20 * | $25.74 | +13.1% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 10,336 | $1.417M | 1.1% | $137.09 * | $58.63 | +93.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 16,378 | $1.379M | 1.0% | $84.20 * | $37.11 | +77.8% | COM | 58933Y105 |
| — | BB&T CORP | 25,359 | $1.353M | 1.0% | $53.35 | $37.90 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 27,336 | $1.351M | 1.0% | $49.42 * | $17.65 | +130.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,846 | $1.325M | 1.0% | $193.54 * | $111.56 | +43.3% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 46,914 | $1.314M | 1.0% | $28.01 | $20.06 | +39.5% | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 10,866 | $1.285M | 1.0% | $118.26 * | $55.90 | +94.3% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,398 | $1.274M | 0.9% | $374.93 * | $123.10 | +174.7% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 17,381 | $1.227M | 0.9% | $70.59 * | $58.05 | -9.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 9,085 | $1.13M | 0.8% | $124.38 * | $57.07 | +86.5% | COM | 742718109 |
| META | FACEBOOK INC | 6,294 | $1.121M | 0.8% | $178.11 | $111.54 | +58.6% | CL A | 30303M102 |
| MMM | 3M CO | 6,757 | $1.111M | 0.8% | $164.42 * | $79.20 | +38.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,981 | $1.11M | 0.8% | $139.08 * | $98.10 | +34.1% | COM | 594918104 |
| WMT | WALMART INC | 9,327 | $1.107M | 0.8% | $118.69 * | $23.12 | +56.5% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 8,830 | $1.066M | 0.8% | $120.72 * | $36.06 | +67.3% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 28,706 | $1.031M | 0.8% | $35.92 * | $18.62 | +36.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,301 | $984K | 0.7% | $118.54 * | $70.08 | +28.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 15,464 | $975K | 0.7% | $63.05 * | $53.30 | -3.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,018 | $967K | 0.7% | $60.37 * | $26.32 | +61.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 12,670 | $966K | 0.7% | $76.24 * | $52.81 | +25.5% | COM | 747525103 |
| TGT | TARGET CORP | 8,857 | $947K | 0.7% | $106.92 * | $41.99 | +115.9% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 7,770 | $881K | 0.7% | $113.38 * | $57.98 | +74.1% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 5,862 | $870K | 0.6% | $148.41 | $139.53 | +5.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 15,291 | $841K | 0.6% | $55.00 * | $32.51 | +54.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 8,399 | $793K | 0.6% | $94.42 * | $37.98 | +98.4% | COM | 209115104 |
| LOW | LOWES COS INC | 6,829 | $751K | 0.6% | $109.97 * | $39.97 | +145.4% | COM | 548661107 |
| — | SUNTRUST BKS INC | 10,450 | $719K | 0.5% | $68.80 | $65.71 | — | COM | 867914103 |
| DE | DEERE & CO | 4,063 | $685K | 0.5% | $168.59 * | $70.10 | +120.7% | COM | 244199105 |
| CMI | CUMMINS INC | 4,106 | $668K | 0.5% | $162.69 * | $78.14 | +78.0% | COM | 231021106 |
| SO | SOUTHERN CO | 10,405 | $643K | 0.5% | $61.80 * | $26.32 | +84.3% | COM | 842587107 |
| KR | KROGER CO | 24,798 | $639K | 0.5% | $25.77 * | $23.09 | -2.3% | COM | 501044101 |
| FDX | FEDEX CORP | 4,207 | $612K | 0.5% | $145.47 * | $170.09 | -23.7% | COM | 31428X106 |
| T | AT&T INC | 15,361 | $581K | 0.4% | $37.82 * | $11.58 | +58.6% | COM | 00206R102 |
| GLW | CORNING INC | 19,969 | $570K | 0.4% | $28.54 * | $14.67 | +63.1% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 12,091 | $547K | 0.4% | $45.24 * | $28.40 | +32.5% | COM | 064058100 |
| ALL | ALLSTATE CORP | 5,023 | $546K | 0.4% | $108.70 * | $52.30 | +79.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 2,272 | $527K | 0.4% | $231.95 * | $128.61 | +55.0% | COM | 437076102 |
| MET | METLIFE INC | 10,693 | $504K | 0.4% | $47.13 * | $31.67 | +20.6% | COM | 59156R108 |
| ABBV | ABBVIE INC | 6,226 | $471K | 0.4% | $75.65 * | $68.61 | -15.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 5,322 | $454K | 0.3% | $85.31 * | $33.69 | +96.3% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $447K | 0.3% | $217.52 * | $223.28 | -12.1% | COM | 91324P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81,525 | $424K | 0.3% | $5.20 | $12.29 | -57.7% | SPONSORED ADR | 05946K101 |
| PRU | PRUDENTIAL FINL INC | 4,462 | $401K | 0.3% | $89.87 * | $66.55 | -1.2% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 6,283 | $386K | 0.3% | $61.44 | $53.58 | +14.6% | SBI CONS STPLS | 81369Y308 |
| GMED | GLOBUS MED INC | 7,500 | $383K | 0.3% | $51.07 | $23.76 | +115.1% | CL A | 379577208 |
| HON | HONEYWELL INTL INC | 1,850 | $313K | 0.2% | $169.19 * | $72.07 | +94.3% | COM | 438516106 |
| IGM | ISHARES TR | 1,293 | $281K | 0.2% | $217.32 * | $16.90 | +114.0% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 4,027 | $261K | 0.2% | $64.81 * | $24.10 | +34.3% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 4,913 | $243K | 0.2% | $49.46 | $46.65 | +6.1% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $192K | 0.1% | $208.47 | $147.42 | +41.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 156 | $190K | 0.1% | $1217.95 * | $44.58 | +35.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $116K | 0.1% | $73.42 * | $47.90 | +32.4% | COM | 194162103 |
| IMCG | ISHARES TR | 465 | $113K | 0.1% | $243.01 * | $36.77 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| — | GLAXOSMITHKLINE PLC | 1,852 | $79,000 | 0.1% | $42.66 | $38.34 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 650 | $78,000 | 0.1% | $120.00 * | $44.36 | +35.3% | COHEN STEER REIT | 464287564 |
| OKE | ONEOK INC NEW | 949 | $70,000 | 0.1% | $73.76 * | $35.86 | +35.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 273 | $64,000 | 0.0% | $234.43 * | $16.57 | +201.5% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 660 | $63,000 | 0.0% | $95.45 * | $41.35 | +88.1% | COM | 92939U106 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 850 | $63,000 | 0.0% | $74.12 | $61.20 | +20.8% | KBW PPTY CASUT | 46138E586 |
| SBUX | STARBUCKS CORP | 700 | $62,000 | 0.0% | $88.57 * | $47.97 | +60.6% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 1,531 | $60,000 | 0.0% | $39.19 | $32.88 | +19.6% | RL EST SEL SEC | 81369Y860 |
| WRB | BERKLEY W R CORP | 750 | $54,000 | 0.0% | $72.00 * | $18.73 | +49.1% | COM | 084423102 |
| TOL | TOLL BROTHERS INC | 1,275 | $52,000 | 0.0% | $40.78 | $36.87 | +11.3% | COM | 889478103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 418 | $50,000 | 0.0% | $119.62 | $119.53 | -0.2% | BRIT POUN STRL | 46138M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $50,000 | 0.0% | $125.00 * | $53.83 | +105.1% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 690 | $49,000 | 0.0% | $71.01 * | $62.96 | +0.5% | CL A | 099502106 |
| VOO | VANGUARD INDEX FDS | 155 | $42,000 | 0.0% | $270.97 | $249.79 | +9.1% | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 200 | $39,000 | 0.0% | $195.00 | $161.43 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $37,000 | 0.0% | $28.70 | $25.47 | — | COM | 293792107 |
| PTON | PELOTON INTERACTIVE INC | 1,395 | $35,000 | 0.0% | $25.09 | $25.37 | -1.1% | CL A COM | 70614W100 |
| V | VISA INC | 180 | $31,000 | 0.0% | $172.22 * | $114.76 | +43.4% | COM CL A | 92826C839 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $28,000 | 0.0% | $13.49 | $11.36 | +20.6% | COM NEW | 53222K205 |
| TPR | TAPESTRY INC | 980 | $26,000 | 0.0% | $26.53 * | $22.38 | +0.0% | COM | 876030107 |
| QQQ | INVESCO QQQ TR | 136 | $26,000 | 0.0% | $191.18 | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $24,000 | 0.0% | $279.07 | $303.98 | -9.2% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 275 | $22,000 | 0.0% | $80.00 * | $41.45 | +48.8% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $21,000 | 0.0% | $210.00 * | $68.08 | +174.7% | CL A | 21036P108 |
| — | WESTROCK CO | 587 | $21,000 | 0.0% | $35.78 | $56.35 | — | COM | 96145D105 |
| TSLA | TESLA INC | 300 | $20,000 | 0.0% | $66.67 * | $22.17 | -27.6% | Put | 88160R101 |
| CSX | CSX CORP | 270 | $19,000 | 0.0% | $70.37 * | $10.29 | +106.3% | COM | 126408103 |
| BA | BOEING CO | 50 | $19,000 | 0.0% | $380.00 | $243.26 | +54.6% | COM | 097023105 |
| GIS | GENERAL MLS INC | 320 | $18,000 | 0.0% | $56.25 * | $32.96 | +34.7% | COM | 370334104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 400 | $16,000 | 0.0% | $40.00 | $32.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 195 | $10,000 | 0.0% | $51.28 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| IYZ | ISHARES TR | 327 | $10,000 | 0.0% | $30.58 * | $31.32 | -6.8% | US TELECOM ETF | 464287713 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $45.00 * | $28.77 | +19.9% | COM | 29272W109 |
| CPT | CAMDEN PPTY TR | 82 | $9,000 | 0.0% | $109.76 * | $72.27 | +24.3% | SH BEN INT | 133131102 |
| 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 | +24.4% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $64.89 | +124.9% | COM | 256677105 |
| CCK | CROWN HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 * | $42.22 | +48.7% | COM | 228368106 |
| GVI | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $110.28 | +2.7% | INTRM GOV CR ETF | 464288612 |
| PSA | PUBLIC STORAGE | 27 | $7,000 | 0.0% | $259.26 * | $159.08 | +18.6% | COM | 74460D109 |
| — | ARDAGH GROUP S A | 464 | $7,000 | 0.0% | $15.09 | $15.27 | — | CL A | L0223L101 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6,000 | 0.0% | $30.00 | $93.45 | -68.3% | COM | 28035Q102 |
| — | 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 | +15.8% | MSCI BRIC INDX | 464286657 |
| — | TWITTER INC | 147 | $6,000 | 0.0% | $40.82 | $33.46 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 117 | $5,000 | 0.0% | $42.74 * | $22.70 | +54.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 19 | $5,000 | 0.0% | $263.16 * | $22.17 | -27.6% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5,000 | 0.0% | $33.33 * | $14.79 | +7.7% | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 48 | $5,000 | 0.0% | $104.17 * | $87.21 | +0.8% | COM | 695156109 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $66.16 | -45.6% | COM | 412822108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $44.44 * | $28.17 | +14.8% | FNF GROUP COM | 31620R303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 632 | $3,000 | 0.0% | $4.75 * | $16.64 | -74.0% | COM | 75508B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $3,000 | 0.0% | $12.45 * | $21.34 | -32.8% | COM | 76118Y104 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +93.0% | COM | 737446104 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.99 | +3.6% | US AGGREGATE B | 808524839 |
| SEE | SEALED AIR CORP NEW | 61 | $3,000 | 0.0% | $49.18 * | $30.61 | +20.7% | COM | 81211K100 |
| SHAK | SHAKE SHACK INC | 35 | $3,000 | 0.0% | $85.71 * | $54.49 | +79.9% | CL A | 819047101 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $85.71 * | $28.23 | +160.8% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +14.3% | COM | 34964C106 |
| — | 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 | -18.0% | COM | 460146103 |
| F | FORD MTR CO DEL | 3,500 | $2,000 | 0.0% | $0.57 | — | — | 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 | +215.6% | COM | 12685J105 |
| CAT | CATERPILLAR INC DEL | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.90 * | $13.59 | -26.7% | COM | 366505105 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +72.7% | COM | 384637104 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $16.41 | +43.2% | COM | 00773T101 |
| — | OFFICE DEPOT INC | 550 | $1,000 | 0.0% | $1.82 | $3.33 | — | COM | 676220106 |
| MPLX | MPLX LP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM UNIT REP LTD | 55336V100 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $0.00 | $64.35 | -41.8% | COM | 05350V106 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +11.0% | COM | 718546104 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $0.00 | $8.75 | -17.9% | COM | 00081T108 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $0.00 | $32.68 | -37.8% | COM | 87484T108 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | -11.5% | COM | 40434L105 |
| — | GOLDFIELD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | MICRO FOCUS INTERNATIONAL PL | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | TALOS ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $214.89 | +91.8% | CL A | 16119P108 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |