CIK: 0001645890 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $345,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 193,365 | $16,012 | 4.6% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 68,683 | $12,951 | 3.7% | $183.16 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 135,382 | $11,317 | 3.3% | $53.54 | -2.9% | COM | 30231G102 |
| AAPL | APPLE INC | 83,539 | $9,105 | 2.6% | $28.16 | -19.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 110,723 | $8,928 | 2.6% | $79.82 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 77,243 | $8,358 | 2.4% | $74.69 | +5.5% | COM | 478160104 |
| VXUS | VANGUARD STAR FD | 170,466 | $7,657 | 2.2% | $45.34 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 164,740 | $7,642 | 2.2% | $29.04 | +9.7% | COM | 191216100 |
| PEP | PEPSICO INC | 63,461 | $6,503 | 1.9% | $69.70 | +5.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,961 | $6,379 | 1.8% | $140.87 | -5.9% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 76,000 | $6,256 | 1.8% | $59.80 | +3.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,284 | $6,171 | 1.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 111,268 | $6,017 | 1.7% | $27.89 | +7.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 144,740 | $5,921 | 1.7% | $36.65 | -12.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 93,972 | $5,740 | 1.7% | $23.04 | -1.3% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 178,108 | $5,662 | 1.6% | $26.97 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 192,791 | $5,375 | 1.6% | $30.72 | — | CL A | 90130A101 |
| VXF | VANGUARD INDEX FDS | 64,246 | $5,320 | 1.5% | $84.24 | — | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 155,549 | $4,864 | 1.4% | $30.12 | — | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 76,878 | $4,720 | 1.4% | $66.62 | -24.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 79,182 | $4,689 | 1.4% | $49.05 | -8.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 56,256 | $4,475 | 1.3% | $78.14 | -20.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 32,953 | $4,397 | 1.3% | $87.09 | +12.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 43,760 | $4,346 | 1.3% | $99.55 | -10.6% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 68,102 | $4,312 | 1.2% | $63.96 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 62,490 | $4,292 | 1.2% | $88.23 | — | COM | 30219G108 |
| PFE | PFIZER INC | 140,412 | $4,162 | 1.2% | $20.75 | -10.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 74,740 | $4,128 | 1.2% | $39.52 | +16.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,325 | $4,062 | 1.2% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 70,072 | $4,002 | 1.2% | $42.28 | -12.2% | COM | 00287Y109 |
| T | AT&T INC | 100,997 | $3,956 | 1.1% | $12.23 | +13.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,106 | $3,625 | 1.0% | $20.90 | +35.8% | COM | 023135106 |
| MMM | 3M CO | 21,362 | $3,560 | 1.0% | $94.58 | -1.9% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 72,328 | $3,498 | 1.0% | $41.23 | -10.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,676 | $3,434 | 1.0% | $102.75 | -18.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 22,465 | $3,411 | 1.0% | $117.39 | +4.1% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 65,025 | $3,227 | 0.9% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 58,942 | $3,186 | 0.9% | $45.50 | -7.5% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 36,472 | $3,158 | 0.9% | $56.00 | +0.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 29,382 | $3,099 | 0.9% | $68.44 | -1.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 30,263 | $3,098 | 0.9% | $73.22 | -0.1% | COM | 03027X100 |
| — | LIBERTY GLOBAL PLC | 81,634 | $3,066 | 0.9% | $48.46 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 31,216 | $2,978 | 0.9% | $66.45 | -13.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 213,765 | $2,890 | 0.8% | $13.03 | -16.7% | COM | 060505104 |
| MA | MASTERCARD INC | 29,451 | $2,783 | 0.8% | $86.63 | -3.7% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,384 | $2,771 | 0.8% | $46.01 | -2.6% | COM | 110122108 |
| V | VISA INC | 31,744 | $2,428 | 0.7% | $63.68 | +6.5% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 17,870 | $2,253 | 0.7% | $80.03 | +20.1% | COM | 189054109 |
| QCOM | QUALCOMM INC | 42,139 | $2,155 | 0.6% | $50.13 | -26.4% | COM | 747525103 |
| EQIX | EQUINIX INC | 6,355 | $2,102 | 0.6% | $198.92 | +26.2% | COM PAR $0.001 | 29444U700 |
| GIS | GENERAL MLS INC | 32,160 | $2,037 | 0.6% | $38.79 | +6.2% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 9,250 | $2,018 | 0.6% | $169.64 | +17.8% | COM | 00508Y102 |
| SO | SOUTHERN CO | 38,092 | $1,970 | 0.6% | $28.16 | +14.4% | COM | 842587107 |
| IVV | ISHARES TR | 9,510 | $1,965 | 0.6% | $206.53 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 37,106 | $1,963 | 0.6% | $39.98 | -9.9% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 18,460 | $1,891 | 0.5% | $73.70 | -0.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 13,851 | $1,820 | 0.5% | $110.30 | -3.2% | COM | 369550108 |
| — | AON PLC | 17,328 | $1,810 | 0.5% | $98.34 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 28,084 | $1,773 | 0.5% | $24.64 | -4.3% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 24,554 | $1,682 | 0.5% | $19.99 | -8.4% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 32,829 | $1,618 | 0.5% | $49.57 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 10,617 | $1,592 | 0.5% | $117.01 | -5.3% | COM | 031162100 |
| META | FACEBOOK INC | 12,813 | $1,462 | 0.4% | $81.09 | +29.2% | CL A | 30303M102 |
| NKE | NIKE INC | 23,623 | $1,452 | 0.4% | $50.70 | +4.9% | CL B | 654106103 |
| CMI | CUMMINS INC | 12,796 | $1,407 | 0.4% | $95.58 | -22.4% | COM | 231021106 |
| — | BLACKROCK INC | 4,084 | $1,391 | 0.4% | $346.02 | — | COM | 09247X101 |
| DEO | DIAGEO P L C | 12,836 | $1,385 | 0.4% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 32,710 | $1,317 | 0.4% | $46.39 | -39.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 17,894 | $1,289 | 0.4% | $63.71 | +0.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 12,250 | $1,271 | 0.4% | $75.54 | -4.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 30,155 | $1,261 | 0.4% | $39.12 | -15.6% | COM | 002824100 |
| — | BAXALTA INC | 30,981 | $1,252 | 0.4% | $31.50 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 30,342 | $1,246 | 0.4% | $31.47 | +3.2% | COM | 071813109 |
| MCO | MOODYS CORP | 12,883 | $1,244 | 0.4% | $95.98 | -15.0% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 10,311 | $1,220 | 0.4% | $19.29 | +13.0% | COM | 65339F101 |
| SFTBY | SOFTBANK CORP | 48,637 | $1,163 | 0.3% | $29.26 | — | UNSPON ADR | 83404D109 |
| HON | HONEYWELL INTL INC | 10,324 | $1,157 | 0.3% | $74.68 | +2.2% | COM | 438516106 |
| INTC | INTEL CORP | 35,458 | $1,147 | 0.3% | $25.03 | -2.5% | COM | 458140100 |
| DGRO | ISHARES TR | 43,061 | $1,137 | 0.3% | $26.06 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 8,966 | $1,127 | 0.3% | $75.39 | +24.6% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,240 | $1,071 | 0.3% | $27.31 | -14.6% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,157 | $1,012 | 0.3% | $51.82 | — | US AGGREGATE B | 808524839 |
| MCK | MCKESSON CORP | 6,417 | $1,009 | 0.3% | $198.18 | -24.5% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 14,965 | $975 | 0.3% | $55.99 | -14.5% | COM | 665859104 |
| — | ARM HLDGS PLC | 22,192 | $970 | 0.3% | $47.00 | — | SPONSORED ADR | 042068106 |
| — | WHOLE FOODS MKT INC | 30,270 | $942 | 0.3% | $39.43 | — | COM | 966837106 |
| NSC | NORFOLK SOUTHERN CORP | 11,049 | $920 | 0.3% | $77.29 | -20.4% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 5,708 | $899 | 0.3% | $120.23 | +6.2% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 8,964 | $897 | 0.3% | $110.75 | — | COM | 913017109 |
| EQR | EQUITY RESIDENTIAL | 11,770 | $883 | 0.3% | $43.33 | +7.5% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 5,596 | $878 | 0.3% | $164.61 | -23.3% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 11,806 | $871 | 0.3% | $66.77 | -20.4% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 10,530 | $850 | 0.2% | $48.30 | +4.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 6,641 | $843 | 0.2% | $128.84 | -13.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,241 | $829 | 0.2% | $67.60 | +0.1% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 24,990 | $808 | 0.2% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| — | CIGNA CORPORATION | 5,793 | $795 | 0.2% | $162.01 | — | COM | 125509109 |
| — | PRICELINE GRP INC | 591 | $762 | 0.2% | $1289.34 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 7,614 | $747 | 0.2% | $48.32 | +15.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 18,602 | $746 | 0.2% | $30.85 | +5.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 11,640 | $728 | 0.2% | $55.14 | -19.8% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 5,377 | $723 | 0.2% | $76.18 | +21.8% | COM | 494368103 |
| CB | CHUBB LIMITED | 5,968 | $711 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| PPG | PPG INDS INC | 5,891 | $657 | 0.2% | $94.40 | -13.0% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640 | 0.2% | $214536.25 | -7.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,370 | $621 | 0.2% | $84.49 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 7,071 | $620 | 0.2% | $100.94 | — | COM | 61166W101 |
| HDV | ISHARES TR | 7,729 | $603 | 0.2% | $73.54 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 10,942 | $595 | 0.2% | $43.91 | -14.9% | COM | 291011104 |
| FAST | FASTENAL CO | 12,105 | $593 | 0.2% | $7.93 | +5.7% | COM | 311900104 |
| IGSB | ISHARES TR | 5,590 | $589 | 0.2% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| TMUS | T MOBILE US INC | 15,365 | $588 | 0.2% | $34.61 | +5.4% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 8,260 | $584 | 0.2% | $52.96 | -0.2% | COM | 194162103 |
| EFX | EQUIFAX INC | 5,028 | $575 | 0.2% | $88.59 | +8.2% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,059 | $574 | 0.2% | $78.14 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 5,750 | $571 | 0.2% | $67.65 | -1.5% | COM | 372460105 |
| — | FEDERAL REALTY INVT TR | 3,555 | $555 | 0.2% | $128.08 | — | SH BEN INT NEW | 313747206 |
| SJM | SMUCKER J M CO | 4,236 | $550 | 0.2% | $89.55 | +4.4% | COM NEW | 832696405 |
| CSX | CSX CORP | 20,738 | $534 | 0.2% | $9.83 | -28.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $527 | 0.2% | $148.80 | +11.0% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,248 | $511 | 0.1% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | AETNA INC NEW | 4,500 | $506 | 0.1% | $127.55 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 17,230 | $491 | 0.1% | $20.54 | -7.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $487 | 0.1% | $56.39 | +9.9% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 5,668 | $466 | 0.1% | $59.06 | -4.5% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 6,027 | $462 | 0.1% | $41.35 | +20.4% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $433 | 0.1% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 3,950 | $424 | 0.1% | $83.95 | +5.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 7,699 | $416 | 0.1% | $35.43 | +5.8% | COM | 704326107 |
| TJX | TJX COS INC NEW | 5,286 | $414 | 0.1% | $28.94 | +9.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 6,542 | $410 | 0.1% | $25.70 | +20.9% | COM | 02209S103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,445 | $400 | 0.1% | $82.12 | -17.8% | COM | 23918K108 |
| — | BLACKSTONE GROUP L P | 14,241 | $399 | 0.1% | $40.34 | — | COM UNIT LTD | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 3,388 | $391 | 0.1% | $80.68 | +8.7% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 4,532 | $383 | 0.1% | $67.69 | -8.4% | COM | 693475105 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,636 | $380 | 0.1% | $18.14 | — | COM | 258622109 |
| GWW | GRAINGER W W INC | 1,559 | $364 | 0.1% | $204.21 | -12.2% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 3,428 | $359 | 0.1% | $107.07 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 4,363 | $358 | 0.1% | $65.40 | -6.5% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 9,805 | $350 | 0.1% | $37.52 | -28.2% | COM | 406216101 |
| VFC | V F CORP | 5,239 | $339 | 0.1% | $67.62 | -14.1% | COM | 918204108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 91,310 | $338 | 0.1% | $3.75 | 0.0% | COM NEW | 714157203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,573 | $327 | 0.1% | $108.12 | +7.2% | COM | 828806109 |
| BP | BP PLC | 10,419 | $314 | 0.1% | $39.95 | — | SPONSORED ADR | 055622104 |
| — | REYNOLDS AMERICAN INC | 6,178 | $311 | 0.1% | $59.48 | — | COM | 761713106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,183 | $300 | 0.1% | $49.77 | -5.4% | COM SER C | 530307305 |
| TRV | TRAVELERS COMPANIES INC | 2,564 | $299 | 0.1% | $80.92 | +8.5% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,135 | $283 | 0.1% | $56.86 | -11.4% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 2,604 | $277 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 3,511 | $276 | 0.1% | $47.77 | +1.1% | COM | 500754106 |
| — | SUNTRUST BKS INC | 7,620 | $275 | 0.1% | $43.02 | — | COM | 867914103 |
| XLB | SELECT SECTOR SPDR TR | 5,775 | $259 | 0.1% | $48.45 | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 4,100 | $256 | 0.1% | $29.76 | +17.8% | COM | 756109104 |
| IJH | ISHARES TR | 1,769 | $255 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,360 | $249 | 0.1% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION RES INC VA NEW | 3,228 | $242 | 0.1% | $44.94 | +2.6% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,419 | $235 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR INC | 3,529 | $234 | 0.1% | $39.64 | +10.2% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 4,066 | $233 | 0.1% | $41.30 | -1.9% | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,869 | $231 | 0.1% | $8.23 | 0.0% | COM | 45841N107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,800 | $230 | 0.1% | $28.32 | — | UNIT LTD PARTN | 01881G106 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,560 | $223 | 0.1% | $143.74 | — | SHS | M8737E108 |
| — | RAYTHEON CO | 1,765 | $216 | 0.1% | $109.51 | — | COM NEW | 755111507 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,116 | $215 | 0.1% | $69.00 | — | HIGH DIV YLD | 921946406 |
| LEG | LEGGETT & PLATT INC | 4,400 | $213 | 0.1% | $43.33 | 0.0% | COM | 524660107 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $205 | 0.1% | $32.64 | -13.7% | COM | 064058100 |
| IJR | ISHARES TR | 1,794 | $202 | 0.1% | $112.60 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,986 | $152 | 0.0% | $35.93 | — | COM SER C | 531229300 |
| — | AMERICAN INTL GROUP INC | 8,025 | $150 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| — | FORTRESS INVESTMENT GROUP LL | 20,000 | $96 | 0.0% | $4.95 | — | CL A | 34958B106 |
| — | LIBERTY INTERACTIVE CORP | 2,830 | $71 | 0.0% | $26.64 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,113 | $43 | 0.0% | $35.86 | — | CL A | 531229102 |
| — | BANK AMER CORP | 7,400 | $29 | 0.0% | $6.22 | — | *W EXP 01/16/201 | 60505146 |
| — | WELLS FARGO & CO NEW | 1,200 | $19 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |
| — | JPMORGAN CHASE & CO | 1,000 | $18 | 0.0% | $24.40 | — | *W EXP 10/28/201 | 46634E114 |
| LBRDA | LIBERTY BROADBAND CORP | 277 | $16 | 0.0% | $49.91 | -5.3% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 136 | $5 | 0.0% | $33.43 | — | LILAC SHS CL C | G5480U153 |