| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 5 | 0 | 0.00% | ||
| 2 | FORD MTR CO DEL | 10 | 0 | 0.00% | ||
| 3 | FORD MTR CO DEL | 1,500 | 0 | 0.00% | Put | |
| 4 | Spectra Energy Corp Com | 1 | 0 | 0.00% | ||
| 5 | SANOFI | 14 | 0 | 0.00% | ||
| 6 | DELL TECHNOLOGIES INC | 4 | 0 | 0.00% | ||
| 7 | DUKE ENERGY CORP NEW | 1 | 0 | 0.00% | ||
| 8 | CHARTER COMMUNICATIONS INC N | 1 | 0 | 0.00% | ||
| 9 | HP INC | 0 | 0 | 0.00% | ||
| 10 | J ALEXANDERS HLDGS INC COM | 8 | 0 | 0.00% | ||
| 11 | TIME INC NEW | 1 | 0 | 0.00% | ||
| 12 | UNDER ARMOUR INC | 35 | 1,000 | 0.00% | ||
| 13 | ACADIA COMPANY COM | 40 | 1,000 | 0.00% | ||
| 14 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 47 | 1,000 | 0.00% | ||
| 15 | RAYONIER ADVANCED MATLS INC COM | 58 | 1,000 | 0.00% | ||
| 16 | CABLE ONE INC | 1 | 1,000 | 0.00% | ||
| 17 | ADVANSIX INC | 58 | 1,000 | 0.00% | ||
| 18 | GRAHAM HLDGS CO | 1 | 1,000 | 0.00% | ||
| 19 | TIME WARNER INC | 14 | 1,000 | 0.00% | ||
| 20 | INGEVITY CORP | 10 | 1,000 | 0.00% | ||
| 21 | GENERAL MTRS CO | 600 | 1,000 | 0.00% | Put | |
| 22 | GOLDFIELD CORP COM | 200 | 1,000 | 0.00% | ||
| 23 | SHAKE SHACK INC | 35 | 1,000 | 0.00% | ||
| 24 | FITBIT INC | 180 | 1,000 | 0.00% | ||
| 25 | FORTUNE BRANDS HOME & SEC IN | 30 | 2,000 | 0.00% | ||
| 26 | GARMIN LTD | 35 | 2,000 | 0.00% | ||
| 27 | ST JOE CO | 100 | 2,000 | 0.00% | ||
| 28 | OFFICE DEPOT INC | 550 | 2,000 | 0.00% | ||
| 29 | LOUISIANA PAC CORP | 125 | 2,000 | 0.00% | ||
| 30 | BEMIS INC | 40 | 2,000 | 0.00% | ||
| 31 | UNDER ARMOUR INC | 70 | 2,000 | 0.00% | ||
| 32 | ISHARES INC | 46 | 2,000 | 0.00% | ||
| 33 | WESTROCK CO | 60 | 3,000 | 0.00% | ||
| 34 | POST HLDGS INC | 33 | 3,000 | 0.00% | ||
| 35 | Carriage Services Inc. | 100 | 3,000 | 0.00% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 45 | 3,000 | 0.00% | ||
| 37 | ABBVIE INC | 40 | 3,000 | 0.00% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 38 | 3,000 | 0.00% | ||
| 39 | WEBSITE PROS INC COM | 200 | 4,000 | 0.00% | ||
| 40 | VODAFONE GROUP PLC NEW | 150 | 4,000 | 0.00% | ||
| 41 | ISHARES TR | 85 | 4,000 | 0.00% | ||
| 42 | FIDELITY NATL INFORMATION SV | 59 | 4,000 | 0.00% | ||
| 43 | DOLLAR GEN CORP NEW | 50 | 4,000 | 0.00% | ||
| 44 | ISHARES TR | 42 | 4,000 | 0.00% | ||
| 45 | SPDR SER TR | 85 | 4,000 | 0.00% | ||
| 46 | BLACKROCK INC | 12 | 5,000 | 0.00% | ||
| 47 | NOVARTIS A G | 65 | 5,000 | 0.00% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 142 | 5,000 | 0.00% | ||
| 49 | MORGAN STANLEY | 110 | 5,000 | 0.00% | ||
| 50 | ISHARES MSCI BIC ETF | 153 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000491, filed 2017.01.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
