Location: Jacksonville, FL
CIK: 0001605522 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 239,181 | $19.29M | 13.0% | $80.63 * | $9.62 | +39.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 169,754 | $9.418M | 6.4% | $55.48 * | $14.09 | +31.2% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 71,171 | $8.242M | 5.6% | $115.81 * | $83.77 | +34.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,575 | $7.225M | 4.9% | $334.88 | $202.42 | +65.4% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 99,104 | $6.771M | 4.6% | $68.32 * | $15.03 | +13.7% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 35,837 | $4.182M | 2.8% | $116.70 * | $22.61 | +158.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,167 | $3.675M | 2.5% | $3149.10 * | $56.97 | +176.3% | COM | 023135106 |
| IWM | ISHARES TR | 22,809 | $3.417M | 2.3% | $149.81 | $131.29 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 9,352 | $3.143M | 2.1% | $336.08 | $192.61 | +74.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 50,275 | $2.885M | 1.9% | $57.38 | $48.74 | +17.7% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 44,699 | $2.845M | 1.9% | $63.65 | $64.76 | -1.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,878 | $2.752M | 1.9% | $1465.39 * | $36.75 | +97.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,196 | $2.438M | 1.6% | $338.80 | $245.58 | +38.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 22,492 | $2.372M | 1.6% | $105.46 | $66.69 | +58.2% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 29,083 | $2.239M | 1.5% | $76.99 | $68.60 | +12.2% | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 92,944 | $2.239M | 1.5% | $24.09 * | $12.58 | +68.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 10,122 | $2.129M | 1.4% | $210.33 * | $114.36 | +76.0% | COM | 594918104 |
| KO | COCA COLA CO | 41,137 | $2.031M | 1.4% | $49.37 * | $27.29 | +54.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,110 | $1.999M | 1.3% | $124.08 * | $75.76 | +60.0% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 7,806 | $1.962M | 1.3% | $251.35 | $146.14 | +69.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,402 | $1.844M | 1.2% | $219.47 * | $79.26 | +145.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,903 | $1.84M | 1.2% | $108.86 * | $33.53 | +195.6% | COM | 002824100 |
| NKE | NIKE INC | 14,303 | $1.796M | 1.2% | $125.57 * | $49.85 | +134.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 7,899 | $1.785M | 1.2% | $225.98 * | $77.17 | +171.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 11,820 | $1.76M | 1.2% | $148.90 * | $70.82 | +81.1% | COM | 478160104 |
| AMGN | AMGEN INC | 6,520 | $1.657M | 1.1% | $254.14 * | $111.56 | +93.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 13,786 | $1.622M | 1.1% | $117.66 * | $55.36 | +90.0% | COM | 747525103 |
| INTC | INTEL CORP | 30,657 | $1.587M | 1.1% | $51.77 * | $22.36 | +107.8% | COM | 458140100 |
| META | FACEBOOK INC | 5,761 | $1.509M | 1.0% | $261.93 | $111.54 | +133.2% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 10,036 | $1.475M | 1.0% | $146.97 * | $38.66 | +90.1% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 10,276 | $1.424M | 1.0% | $138.58 * | $61.28 | +92.5% | COM | 713448108 |
| WMT | WALMART INC | 10,180 | $1.424M | 1.0% | $139.88 * | $24.37 | +78.1% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 21,731 | $1.383M | 0.9% | $63.64 * | $25.90 | +22.9% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 4,975 | $1.382M | 0.9% | $277.79 * | $165.85 | +47.4% | COM | 437076102 |
| TGT | TARGET CORP | 8,575 | $1.35M | 0.9% | $157.43 * | $41.99 | +224.9% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 55,930 | $1.346M | 0.9% | $24.07 | $21.27 | +13.2% | SBI INT-FINL | 81369Y605 |
| TFC | TRUIST FINL CORP | 35,192 | $1.339M | 0.9% | $38.05 * | $40.47 | -26.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 9,314 | $1.295M | 0.9% | $139.04 * | $57.97 | +110.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,901 | $1.23M | 0.8% | $208.44 * | $73.30 | +169.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 12,741 | $1.227M | 0.8% | $96.30 * | $50.28 | +66.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 14,501 | $1.203M | 0.8% | $82.96 * | $39.20 | +70.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,250 | $1.202M | 0.8% | $165.79 * | $46.21 | +226.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 11,434 | $1.146M | 0.8% | $100.23 * | $59.61 | +57.1% | COM | 025816109 |
| FDX | FEDEX CORP | 4,423 | $1.112M | 0.8% | $251.41 * | $152.18 | +49.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 27,963 | $1.101M | 0.7% | $39.37 * | $19.05 | +75.8% | COM | 17275R102 |
| MMM | 3M CO | 6,841 | $1.096M | 0.7% | $160.21 * | $81.04 | +36.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,385 | $1.068M | 0.7% | $315.51 * | $127.73 | +126.4% | COM | 666807102 |
| PFE | PFIZER INC | 28,938 | $1.062M | 0.7% | $36.70 * | $18.87 | +43.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 16,952 | $990K | 0.7% | $58.40 * | $53.14 | -7.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 15,925 | $951K | 0.6% | $59.72 * | $34.20 | +62.2% | COM | 68389X105 |
| CMI | CUMMINS INC | 4,500 | $950K | 0.6% | $211.11 * | $83.87 | +121.7% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 2,951 | $920K | 0.6% | $311.76 * | $234.88 | +21.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,152 | $901K | 0.6% | $59.46 * | $26.32 | +65.8% | COM | 92343V104 |
| DE | DEERE & CO | 3,364 | $746K | 0.5% | $221.76 * | $70.10 | +195.4% | COM | 244199105 |
| GLW | CORNING INC | 22,175 | $719K | 0.5% | $32.42 * | $15.48 | +81.4% | COM | 219350105 |
| ABBV | ABBVIE INC | 7,235 | $634K | 0.4% | $87.63 * | $69.06 | +3.0% | COM | 00287Y109 |
| KR | KROGER CO | 17,608 | $597K | 0.4% | $33.91 * | $23.09 | +31.3% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 6,877 | $591K | 0.4% | $85.94 * | $66.63 | +14.7% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 8,758 | $556K | 0.4% | $63.48 * | $57.53 | -14.5% | COM | 744320102 |
| SO | SOUTHERN CO | 9,848 | $534K | 0.4% | $54.22 * | $26.52 | +67.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 14,973 | $514K | 0.3% | $34.33 * | $55.37 | -50.5% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 5,591 | $510K | 0.3% | $91.22 * | $57.98 | +42.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 6,317 | $491K | 0.3% | $77.73 * | $37.98 | +69.6% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 6,682 | $481K | 0.3% | $71.98 * | $70.08 | -18.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 15,193 | $455K | 0.3% | $29.95 * | $33.94 | -55.9% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,053 | $452K | 0.3% | $64.09 | $54.29 | +18.1% | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 4,759 | $448K | 0.3% | $94.14 * | $53.50 | +54.8% | COM | 020002101 |
| T | AT&T INC | 15,321 | $437K | 0.3% | $28.52 * | $11.87 | +26.5% | COM | 00206R102 |
| MET | METLIFE INC | 11,041 | $410K | 0.3% | $37.13 * | $32.83 | -4.1% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 18,748 | $400K | 0.3% | $21.34 * | $18.10 | -4.3% | COM | 316773100 |
| XLC | SELECT SECTOR SPDR TR | 6,529 | $388K | 0.3% | $59.43 | $48.48 | +22.5% | COMMUNICATION | 81369Y852 |
| GMED | GLOBUS MED INC | 7,500 | $371K | 0.3% | $49.47 | $23.76 | +108.4% | CL A | 379577208 |
| IGM | ISHARES TR | 1,198 | $370K | 0.2% | $308.85 * | $16.90 | +204.8% | EXPND TEC SC ETF | 464287549 |
| HON | HONEYWELL INTL INC | 1,719 | $283K | 0.2% | $164.63 * | $72.07 | +93.5% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 5,206 | $226K | 0.2% | $43.41 * | $35.35 | +0.3% | COM | 91913Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,225 | $206K | 0.1% | $2.74 | $11.85 | -76.9% | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $187K | 0.1% | $212.50 | $147.42 | +44.4% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 2,927 | $174K | 0.1% | $59.45 * | $24.10 | +23.2% | SBI INT-UTILS | 81369Y886 |
| IMCG | ISHARES TR | 465 | $149K | 0.1% | $320.43 * | $36.77 | +45.2% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 100 | $147K | 0.1% | $1470.00 * | $44.58 | +63.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 803 | $142K | 0.1% | $176.84 | $155.27 | +14.1% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $122K | 0.1% | $77.22 * | $47.90 | +42.4% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 1,280 | $78,000 | 0.1% | $60.94 * | $19.94 | +20.8% | COM | 084423102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,173 | $78,000 | 0.1% | $15.08 | $14.31 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 274 | $76,000 | 0.1% | $277.37 * | $16.57 | +266.9% | COM | 65339F101 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $69,000 | 0.0% | $21.60 * | $117.43 | -95.4% | OIL GAS BL 2X SH | 25460G500 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,059 | $60,000 | 0.0% | $56.66 | $65.03 | -13.3% | KBW PPTY CASUT | 46138E586 |
| WEC | WEC ENERGY GROUP INC | 600 | $58,000 | 0.0% | $96.67 * | $41.35 | +97.0% | COM | 92939U106 |
| FIZZ | NATIONAL BEVERAGE CORP | 806 | $55,000 | 0.0% | $68.24 * | $22.28 | +26.0% | COM | 635017106 |
| XLRE | SELECT SECTOR SPDR TR | 1,530 | $54,000 | 0.0% | $35.29 | $34.60 | +1.9% | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 480 | $49,000 | 0.0% | $102.08 * | $44.36 | +15.0% | COHEN STEER REIT | 464287564 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $48,000 | 0.0% | $558.14 | $303.98 | +83.1% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280 | $41,000 | 0.0% | $146.43 * | $53.83 | +143.2% | COM | 030420103 |
| ITB | ISHARES TR | 621 | $35,000 | 0.0% | $56.36 | $38.31 | +47.9% | US HOME CONS ETF | 464288752 |
| V | VISA INC | 160 | $32,000 | 0.0% | $200.00 * | $114.76 | +67.8% | COM CL A | 92826C839 |
| IYJ | ISHARES TR | 177 | $30,000 | 0.0% | $169.49 * | $70.06 | +19.3% | US INDUSTRIALS | 464287754 |
| SYY | SYSCO CORP | 438 | $27,000 | 0.0% | $61.64 * | $67.00 | -19.5% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 400 | $27,000 | 0.0% | $67.50 * | $20.60 | +52.7% | CL C | 24703L202 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $25,000 | 0.0% | $12.05 | $11.36 | +6.3% | COM NEW | 53222K205 |
| — | GLAXOSMITHKLINE PLC | 635 | $24,000 | 0.0% | $37.80 | $38.34 | — | SPONSORED ADR | 37733W105 |
| OKE | ONEOK INC NEW | 806 | $21,000 | 0.0% | $26.05 * | $35.86 | -47.5% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 100 | $19,000 | 0.0% | $190.00 * | $68.08 | +155.3% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 201 | $18,000 | 0.0% | $89.55 * | $66.83 | +7.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,049 | $17,000 | 0.0% | $16.21 | $25.47 | — | COM | 293792107 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 175 | $14,000 | 0.0% | $80.00 * | $41.45 | +51.6% | COM | 25746U109 |
| RYN | RAYONIER INC | 545 | $14,000 | 0.0% | $25.69 | $25.69 | — | COM | 754907103 |
| MRNA | MODERNA INC | 159 | $11,000 | 0.0% | $69.18 * | $69.72 | +1.5% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 163 | $10,000 | 0.0% | $61.35 * | $32.96 | +56.1% | COM | 370334104 |
| — | TWITTER INC | 228 | $10,000 | 0.0% | $43.86 | $32.48 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 62 | $10,000 | 0.0% | $161.29 | $141.19 | +15.1% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,000 | 0.0% | $200.00 * | $64.89 | +199.0% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 195 | $10,000 | 0.0% | $51.28 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| NVAX | NOVAVAX INC | 92 | $10,000 | 0.0% | $108.70 | $121.82 | -11.1% | COM NEW | 670002401 |
| AAPL | APPLE INC | 2,400 | $10,000 | 0.0% | $4.17 * | $83.77 | +34.3% | Call | 037833100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 564 | $10,000 | 0.0% | $17.73 * | $15.83 | +8.1% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 140 | $9,000 | 0.0% | $64.29 | $57.86 | +9.9% | COM | V7780T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,049 | $9,000 | 0.0% | $8.58 | $8.49 | +0.2% | COM | 535219109 |
| CCL | CARNIVAL CORP | 579 | $9,000 | 0.0% | $15.54 * | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| CCK | CROWN HLDGS INC | 100 | $8,000 | 0.0% | $80.00 * | $42.22 | +73.0% | COM | 228368106 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $28.77 | +10.5% | COM | 29272W109 |
| CPT | CAMDEN PPTY TR | 82 | $7,000 | 0.0% | $85.37 * | $72.27 | +3.2% | SH BEN INT | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 * | $134.81 | +8.0% | COM | 02043Q107 |
| GVI | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | $110.28 | +6.8% | INTRM GOV CR ETF | 464288612 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6,000 | 0.0% | $30.00 * | $93.45 | -72.8% | COM | 28035Q102 |
| PSA | PUBLIC STORAGE | 27 | $6,000 | 0.0% | $222.22 * | $159.08 | +11.9% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100 | $5,000 | 0.0% | $4.55 | — | — | Call | 007903107 |
| KODK | EASTMAN KODAK CO | 590 | $5,000 | 0.0% | $8.47 * | $7.81 | +12.9% | COM NEW | 277461406 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $5,000 | 0.0% | $22.73 | $31.82 | — | COM CL A | 09257W100 |
| CSX | CSX CORP | 65 | $5,000 | 0.0% | $76.92 * | $10.29 | +134.5% | COM | 126408103 |
| HOMZ | ETF SER SOLUTIONS | 135 | $4,000 | 0.0% | $29.63 | $26.87 | +8.8% | HOYA CAP HOUSI | 26922A230 |
| F | FORD MTR CO DEL | 565 | $4,000 | 0.0% | $7.08 * | $5.65 | -10.6% | COM | 345370860 |
| LLY | LILLY ELI & CO | 30 | $4,000 | 0.0% | $133.33 * | $128.17 | +9.0% | COM | 532457108 |
| — | WESTROCK CO | 110 | $4,000 | 0.0% | $36.36 | $56.35 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM | 931427108 |
| — | APTIV PLC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | SHS | G6095L109 |
| AAL | AMERICAN AIRLS GROUP INC | 352 | $4,000 | 0.0% | $11.36 * | $12.53 | -1.9% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $4,000 | 0.0% | $2.50 | — | — | Put | 007903107 |
| POST | POST HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $35.89 | +56.8% | COM | 737446104 |
| NVDA | NVIDIA CORPORATION | 5 | $3,000 | 0.0% | $600.00 * | $11.60 | +16.3% | COM | 67066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $3,000 | 0.0% | $12.45 * | $21.34 | -48.5% | COM | 76118Y104 |
| BYND | BEYOND MEAT INC | 20 | $3,000 | 0.0% | $150.00 * | $97.08 | +71.1% | COM | 08862E109 |
| BA | BOEING CO | 20 | $3,000 | 0.0% | $150.00 * | $159.31 | +3.7% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $3,000 | 0.0% | $33.33 * | $28.17 | -16.0% | FNF GROUP COM | 31620R303 |
| SXI | STANDEX INTL CORP | 45 | $3,000 | 0.0% | $66.67 * | $57.49 | +3.0% | COM | 854231107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $3,000 | 0.0% | $100.00 * | $37.24 | +83.3% | COM | 34964C106 |
| GRMN | GARMIN LTD | 35 | $3,000 | 0.0% | $85.71 | $28.23 | +199.9% | SHS | H2906T109 |
| — | GLATFELTER | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 377316104 |
| IP | INTERNATIONAL PAPER CO | 45 | $2,000 | 0.0% | $44.44 * | $25.51 | +19.9% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $187.90 | +4.6% | COM | 70450Y103 |
| — | SLACK TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 83088V102 |
| SEE | SEALED AIR CORP NEW | 61 | $2,000 | 0.0% | $32.79 * | $30.61 | +14.9% | COM | 81211K100 |
| — | ARDAGH GROUP S A | 108 | $2,000 | 0.0% | $18.52 | $15.27 | — | CL A | L0223L101 |
| SHAK | SHAKE SHACK INC | 35 | $2,000 | 0.0% | $57.14 * | $54.49 | +18.3% | CL A | 819047101 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $366.69 | +376.8% | COM | 12685J105 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | CL A LTD VT SH | 112585104 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 09215C105 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $200.00 * | $207.56 | +3.7% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $1000.00 * | $214.89 | +190.5% | CL A | 16119P108 |
| — | GOLDFIELD CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 381370105 |
| — | THE ODP CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 88337F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $52.63 * | $22.70 | +80.3% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $16.41 | -28.3% | COM | 00773T101 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $0.00 | $71.47 | -41.2% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5 | $0 | 0.0% | $0.00 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| HPQ | HP INC | 1 | $0 | 0.0% | $0.00 | $17.24 | -7.8% | COM | 40434L105 |
| GHC | GRAHAM HLDGS CO | 1 | $0 | 0.0% | $0.00 | $359.32 | +6.6% | COM CL B | 384637104 |
| — | NIKOLA CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |