Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 181,283 | $13.92M | 9.7% | $76.81 * | $8.73 | +46.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 175,589 | $10.56M | 7.3% | $60.15 * | $13.58 | +47.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 122,102 | $9.236M | 6.4% | $75.64 * | $14.96 | +26.4% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 18,240 | $5.871M | 4.1% | $321.88 | $183.53 | +75.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,483 | $5.721M | 4.0% | $293.64 * | $23.64 | +199.7% | COM | 037833100 |
| EFA | ISHARES TR | 58,016 | $4.029M | 2.8% | $69.45 | $65.05 | +6.8% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 12,369 | $3.998M | 2.8% | $323.23 | $192.61 | +67.8% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,706 | $3.644M | 2.5% | $375.44 | $245.58 | +52.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 35,481 | $3.253M | 2.3% | $91.68 * | $21.88 | +109.5% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 90,685 | $3.194M | 2.2% | $35.22 * | $12.08 | +151.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,990 | $2.665M | 1.8% | $1339.20 * | $36.75 | +80.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 32,170 | $2.621M | 1.8% | $81.47 | $68.63 | +18.7% | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 41,248 | $2.459M | 1.7% | $59.62 | $47.36 | +25.9% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,235 | $2.282M | 1.6% | $1847.77 * | $51.39 | +79.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 39,413 | $2.22M | 1.5% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| KO | COCA COLA CO | 40,054 | $2.217M | 1.5% | $55.35 * | $26.56 | +73.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 21,729 | $2.213M | 1.5% | $101.85 | $65.45 | +55.6% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 15,226 | $2.202M | 1.5% | $144.62 * | $73.63 | +91.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 12,144 | $2.012M | 1.4% | $165.68 | $115.36 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 42,998 | $1.929M | 1.3% | $44.86 | $39.44 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 29,040 | $1.738M | 1.2% | $59.85 * | $20.66 | +155.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,401 | $1.729M | 1.2% | $139.42 * | $47.57 | +148.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,792 | $1.72M | 1.2% | $145.86 * | $67.90 | +81.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,033 | $1.692M | 1.2% | $210.63 * | $75.49 | +155.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,272 | $1.635M | 1.1% | $197.65 * | $74.40 | +131.2% | COM | 580135101 |
| AMGN | AMGEN INC | 6,739 | $1.625M | 1.1% | $241.13 * | $111.56 | +79.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 18,003 | $1.564M | 1.1% | $86.87 * | $33.53 | +133.0% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 25,400 | $1.56M | 1.1% | $61.42 * | $25.81 | +19.0% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 14,546 | $1.474M | 1.0% | $101.33 * | $46.26 | +102.0% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 24,467 | $1.469M | 1.0% | $60.04 * | $36.68 | -18.2% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 47,218 | $1.453M | 1.0% | $30.77 | $20.06 | +53.4% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 10,305 | $1.408M | 1.0% | $136.63 * | $58.63 | +94.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,880 | $1.353M | 0.9% | $90.93 * | $37.11 | +93.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 10,851 | $1.351M | 0.9% | $124.50 * | $55.90 | +105.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 27,419 | $1.315M | 0.9% | $47.96 * | $17.65 | +125.4% | COM | 17275R102 |
| META | FACEBOOK INC | 6,167 | $1.266M | 0.9% | $205.29 | $111.54 | +82.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,987 | $1.26M | 0.9% | $157.76 * | $98.10 | +52.6% | COM | 594918104 |
| SYK | STRYKER CORP | 5,975 | $1.254M | 0.9% | $209.87 * | $70.27 | +180.3% | COM | 863667101 |
| MMM | 3M CO | 6,691 | $1.18M | 0.8% | $176.36 * | $79.20 | +49.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,375 | $1.161M | 0.8% | $344.00 * | $123.10 | +153.1% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 9,092 | $1.136M | 0.8% | $124.95 * | $57.07 | +88.5% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 9,040 | $1.134M | 0.8% | $125.44 * | $36.64 | +71.2% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 28,902 | $1.132M | 0.8% | $39.17 * | $18.62 | +50.3% | COM | 717081103 |
| TGT | TARGET CORP | 8,771 | $1.125M | 0.8% | $128.26 * | $41.99 | +160.5% | COM | 87612E106 |
| WMT | WALMART INC | 9,458 | $1.124M | 0.8% | $118.84 * | $23.31 | +56.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,786 | $1.102M | 0.8% | $69.81 * | $58.05 | -9.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 12,053 | $1.063M | 0.7% | $88.19 * | $52.81 | +46.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 14,145 | $1.051M | 0.7% | $74.30 * | $53.30 | +14.9% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 6,441 | $1.048M | 0.7% | $162.71 | $140.91 | +14.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 8,207 | $989K | 0.7% | $120.51 * | $70.08 | +31.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,794 | $970K | 0.7% | $61.42 * | $26.32 | +65.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,144 | $905K | 0.6% | $218.39 * | $158.59 | +19.1% | COM | 437076102 |
| LOW | LOWES COS INC | 6,645 | $796K | 0.6% | $119.79 * | $39.97 | +168.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 14,847 | $787K | 0.5% | $53.01 * | $32.51 | +49.4% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 7,747 | $780K | 0.5% | $100.68 * | $57.98 | +55.3% | COM | 988498101 |
| CMI | CUMMINS INC | 4,167 | $746K | 0.5% | $179.03 * | $79.21 | +94.6% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 7,778 | $704K | 0.5% | $90.51 * | $37.98 | +91.6% | COM | 209115104 |
| KR | KROGER CO | 23,507 | $681K | 0.5% | $28.97 * | $23.09 | +10.5% | COM | 501044101 |
| DE | DEERE & CO | 3,922 | $680K | 0.5% | $173.38 * | $70.10 | +127.6% | COM | 244199105 |
| SO | SOUTHERN CO | 10,156 | $647K | 0.4% | $63.71 * | $26.32 | +91.9% | COM | 842587107 |
| MET | METLIFE INC | 12,640 | $644K | 0.4% | $50.95 * | $32.85 | +26.8% | COM | 59156R108 |
| T | AT&T INC | 15,995 | $625K | 0.4% | $39.07 * | $11.87 | +62.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $618K | 0.4% | $294.15 * | $223.57 | +19.2% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 12,214 | $615K | 0.4% | $50.35 * | $28.52 | +47.9% | COM | 064058100 |
| GLW | CORNING INC | 20,288 | $591K | 0.4% | $29.13 * | $14.83 | +65.9% | COM | 219350105 |
| ALL | ALLSTATE CORP | 5,104 | $574K | 0.4% | $112.46 * | $52.97 | +83.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 5,946 | $526K | 0.4% | $88.46 * | $68.61 | +0.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 5,044 | $472K | 0.3% | $93.58 * | $33.69 | +117.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 2,971 | $449K | 0.3% | $151.13 * | $170.09 | -20.4% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,225 | $442K | 0.3% | $5.58 | $12.29 | -54.6% | SPONSORED ADR | 05946K101 |
| GMED | GLOBUS MED INC | 7,500 | $442K | 0.3% | $58.93 | $23.76 | +147.8% | CL A | 379577208 |
| PRU | PRUDENTIAL FINL INC | 4,513 | $423K | 0.3% | $93.73 * | $66.55 | +4.0% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 6,471 | $408K | 0.3% | $63.05 | $53.81 | +17.0% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,850 | $327K | 0.2% | $176.76 * | $72.07 | +104.3% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 6,016 | $323K | 0.2% | $53.69 | $47.54 | +12.8% | COMMUNICATION | 81369Y852 |
| IGM | ISHARES TR | 1,263 | $306K | 0.2% | $242.28 * | $16.90 | +138.8% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 4,058 | $262K | 0.2% | $64.56 * | $24.10 | +34.1% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 156 | $209K | 0.1% | $1339.74 * | $44.58 | +48.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901 | $204K | 0.1% | $226.42 | $147.42 | +53.6% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 465 | $122K | 0.1% | $262.37 * | $36.77 | +19.2% | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $109K | 0.1% | $68.99 * | $47.90 | +24.8% | COM | 194162103 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1,404 | $100K | 0.1% | $71.23 | $65.03 | +9.8% | KBW PPTY CASUT | 46138E586 |
| VOO | VANGUARD INDEX FDS | 300 | $89,000 | 0.1% | $296.67 | $265.78 | +11.3% | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 650 | $76,000 | 0.1% | $116.92 * | $44.36 | +31.9% | COHEN STEER REIT | 464287564 |
| OKE | ONEOK INC NEW | 949 | $72,000 | 0.0% | $75.87 * | $35.86 | +41.4% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 1,820 | $70,000 | 0.0% | $38.46 | $33.80 | +14.4% | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 273 | $66,000 | 0.0% | $241.76 * | $16.57 | +215.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 700 | $62,000 | 0.0% | $88.57 * | $47.97 | +60.5% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 660 | $61,000 | 0.0% | $92.42 * | $41.35 | +83.7% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 1,140 | $54,000 | 0.0% | $47.37 | $38.34 | — | SPONSORED ADR | 37733W105 |
| WRB | BERKLEY W R CORP | 750 | $52,000 | 0.0% | $69.33 * | $18.73 | +44.5% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $49,000 | 0.0% | $122.50 * | $53.83 | +103.7% | COM | 030420103 |
| — | RAYTHEON CO | 200 | $44,000 | 0.0% | $220.00 | $161.43 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,289 | $36,000 | 0.0% | $27.93 | $25.47 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 2,686 | $35,000 | 0.0% | $13.03 * | $10.23 | +19.6% | CL B | 35671D857 |
| V | VISA INC | 180 | $34,000 | 0.0% | $188.89 * | $114.76 | +56.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 370 | $32,000 | 0.0% | $86.49 * | $68.51 | +5.6% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $32,000 | 0.0% | $372.09 | $303.98 | +22.8% | COM | 75886F107 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $32,000 | 0.0% | $15.42 | $11.36 | +37.5% | COM NEW | 53222K205 |
| — | WESTROCK CO | 587 | $25,000 | 0.0% | $42.59 | $56.35 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 608 | $24,000 | 0.0% | $39.47 | $36.87 | +7.1% | COM | 889478103 |
| D | DOMINION ENERGY INC | 275 | $23,000 | 0.0% | $83.64 * | $41.45 | +53.8% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $19,000 | 0.0% | $190.00 * | $68.08 | +152.4% | CL A | 21036P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 400 | $19,000 | 0.0% | $47.50 | $32.50 | — | PARTNERSHIP UNIT | G16258108 |
| DUK | DUKE ENERGY CORP NEW | 201 | $18,000 | 0.0% | $89.55 * | $66.83 | +7.5% | COM NEW | 26441C204 |
| CSX | CSX CORP | 240 | $17,000 | 0.0% | $70.83 * | $10.29 | +116.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 320 | $17,000 | 0.0% | $53.13 * | $32.96 | +32.1% | COM | 370334104 |
| BA | BOEING CO | 50 | $16,000 | 0.0% | $320.00 | $243.26 | +33.1% | COM | 097023105 |
| — | CERNER CORP | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 195 | $11,000 | 0.0% | $56.41 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $10,000 | 0.0% | $50.00 * | $28.77 | +39.0% | COM | 29272W109 |
| IYZ | ISHARES TR | 327 | $10,000 | 0.0% | $30.58 * | $31.32 | -4.6% | US TELECOM ETF | 464287713 |
| — | ARDAGH GROUP S A | 464 | $9,000 | 0.0% | $19.40 | $15.27 | — | CL A | L0223L101 |
| CPT | CAMDEN PPTY TR | 82 | $9,000 | 0.0% | $109.76 * | $72.27 | +19.7% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $64.89 | +121.1% | COM | 256677105 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $8,000 | 0.0% | $36.36 | $31.82 | — | COM CL A | 09257W100 |
| TSLA | TESLA INC | 19 | $8,000 | 0.0% | $421.05 * | $22.17 | +25.8% | COM | 88160R101 |
| — | TWITTER INC | 228 | $7,000 | 0.0% | $30.70 | $32.48 | — | COM | 90184L102 |
| CCK | CROWN HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 | $42.22 | +63.3% | COM | 228368106 |
| GVI | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $110.28 | +2.2% | INTRM GOV CR ETF | 464288612 |
| BKF | ISHARES INC | 153 | $7,000 | 0.0% | $45.75 | $34.92 | +29.7% | MSCI BRIC INDX | 464286657 |
| PSA | PUBLIC STORAGE | 27 | $6,000 | 0.0% | $222.22 * | $159.08 | +3.9% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | COM | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6,000 | 0.0% | $30.00 * | $93.45 | -69.8% | COM | 28035Q102 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4,000 | 0.0% | $44.44 * | $28.17 | +18.1% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $66.16 | -43.8% | COM | 412822108 |
| POST | POST HLDGS INC | 33 | $4,000 | 0.0% | $121.21 * | $35.89 | +98.9% | COM | 737446104 |
| SCHZ | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $25.99 | +2.8% | US AGGREGATE B | 808524839 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $3,000 | 0.0% | $12.45 * | $21.34 | -44.1% | COM | 76118Y104 |
| MS | MORGAN STANLEY | 68 | $3,000 | 0.0% | $44.12 * | $22.70 | +86.4% | COM NEW | 617446448 |
| — | GLATFELTER | 144 | $3,000 | 0.0% | $20.83 | $13.89 | — | COM | 377316104 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $85.71 | $28.23 | +202.2% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $2,000 | 0.0% | $66.67 * | $37.24 | +37.0% | COM | 34964C106 |
| IP | INTL PAPER CO | 45 | $2,000 | 0.0% | $44.44 * | $36.51 | -8.7% | COM | 460146103 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| SEE | SEALED AIR CORP NEW | 61 | $2,000 | 0.0% | $32.79 * | $30.61 | +16.3% | COM | 81211K100 |
| — | OFFICE DEPOT INC | 550 | $2,000 | 0.0% | $3.64 | $3.33 | — | COM | 676220106 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $54.49 | +9.3% | CL A | 819047101 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $16.41 | +11.1% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 145 | $1,000 | 0.0% | $6.90 * | $13.59 | -26.5% | COM | 366505105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| F | FORD MTR CO DEL | 3,500 | $1,000 | 0.0% | $0.29 | — | — | Put | 345370860 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $359.32 | +66.7% | COM | 384637104 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $366.69 | +275.0% | COM | 12685J105 |
| — | 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 | +125.7% | CL A | 16119P108 |
| — | 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 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | -3.0% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | +21.7% | COM | 718546104 |
| TSLA | TESLA INC | 300 | $0 | 0.0% | $0.00 | $22.17 | +25.8% | Put | 88160R101 |
| ACCO | ACCO BRANDS CORP | 1 | $0 | 0.0% | $0.00 | $8.75 | -21.6% | COM | 00081T108 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $0.00 | $32.68 | -7.7% | COM | 87484T108 |
| — | TALOS ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |