CIK: 0001645890 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $386,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 302,757 | $24,460 | 6.3% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 75,294 | $15,459 | 4.0% | $186.38 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 129,450 | $11,684 | 3.0% | $53.54 | +8.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 141,328 | $11,229 | 2.9% | $80.04 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 81,997 | $9,497 | 2.5% | $28.16 | -7.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 76,675 | $8,834 | 2.3% | $74.69 | +20.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,771 | $7,460 | 1.9% | $141.43 | +8.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 81,293 | $7,015 | 1.8% | $49.07 | +22.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 72,742 | $6,976 | 1.8% | $85.26 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 162,864 | $6,752 | 1.7% | $29.04 | +7.5% | COM | 191216100 |
| PEP | PEPSICO INC | 64,240 | $6,721 | 1.7% | $69.99 | +13.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 97,329 | $6,721 | 1.7% | $23.13 | +15.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 78,906 | $6,634 | 1.7% | $60.05 | +11.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,930 | $6,562 | 1.7% | $28.26 | +9.6% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 214,331 | $6,010 | 1.6% | $30.32 | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 96,505 | $5,997 | 1.6% | $42.55 | +26.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,681 | $5,928 | 1.5% | $35.69 | +8.3% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 62,800 | $5,920 | 1.5% | $90.00 | +3.0% | COM | 615369105 |
| VXUS | VANGUARD STAR FD | 124,924 | $5,732 | 1.5% | $45.34 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 53,570 | $5,554 | 1.4% | $78.14 | +2.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 168,845 | $5,336 | 1.4% | $26.97 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 136,488 | $5,248 | 1.4% | $36.65 | -6.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 47,848 | $4,987 | 1.3% | $98.56 | -8.0% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 135,570 | $4,954 | 1.3% | $36.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 67,143 | $4,928 | 1.3% | $63.96 | — | COM | 263534109 |
| DGRW | WISDOMTREE TR | 142,207 | $4,731 | 1.2% | $30.15 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 143,030 | $4,646 | 1.2% | $20.74 | -1.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 68,142 | $4,267 | 1.1% | $42.28 | -1.2% | COM | 00287Y109 |
| MMM | 3M CO | 23,571 | $4,209 | 1.1% | $95.46 | +11.3% | COM | 88579Y101 |
| T | AT&T INC | 97,609 | $4,151 | 1.1% | $12.23 | +26.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,334 | $4,000 | 1.0% | $20.90 | +87.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 53,880 | $3,991 | 1.0% | $66.62 | -8.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 29,705 | $3,983 | 1.0% | $87.09 | +18.7% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 55,546 | $3,839 | 1.0% | $19.96 | -0.2% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 69,188 | $3,813 | 1.0% | $41.23 | -5.3% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 22,759 | $3,768 | 1.0% | $117.97 | +22.6% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,475 | $3,731 | 1.0% | $102.73 | +0.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 163,638 | $3,616 | 0.9% | $12.98 | +20.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 30,816 | $3,533 | 0.9% | $68.69 | +16.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 29,604 | $3,484 | 0.9% | $66.45 | +11.1% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 50,102 | $3,447 | 0.9% | $86.23 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 39,632 | $3,425 | 0.9% | $56.14 | +4.5% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 30,819 | $3,257 | 0.8% | $73.49 | +17.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 4,010 | $3,178 | 0.8% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 63,583 | $3,088 | 0.8% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 45,886 | $2,997 | 0.8% | $45.50 | +9.5% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 28,822 | $2,976 | 0.8% | $87.11 | +12.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 43,731 | $2,851 | 0.7% | $49.87 | +4.8% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 45,990 | $2,492 | 0.6% | $50.49 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 30,759 | $2,400 | 0.6% | $63.82 | +18.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 10,430 | $2,347 | 0.6% | $208.24 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 13,469 | $2,326 | 0.6% | $110.30 | +21.6% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 43,652 | $2,248 | 0.6% | $52.53 | — | US AGGREGATE B | 808524839 |
| — | AON PLC | 20,068 | $2,238 | 0.6% | $100.01 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 20,092 | $2,202 | 0.6% | $108.21 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 17,570 | $2,152 | 0.6% | $73.70 | +31.8% | COM | 452308109 |
| MRK | MERCK & CO INC | 36,128 | $2,127 | 0.6% | $39.97 | +10.3% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,079 | $2,108 | 0.5% | $46.01 | -14.1% | COM | 110122108 |
| CLX | CLOROX CO DEL | 17,107 | $2,053 | 0.5% | $80.03 | +13.5% | COM | 189054109 |
| SO | SOUTHERN CO | 41,163 | $2,025 | 0.5% | $28.66 | +17.1% | COM | 842587107 |
| AYI | ACUITY BRANDS INC | 8,685 | $2,005 | 0.5% | $169.64 | +38.7% | COM | 00508Y102 |
| EQIX | EQUINIX INC | 5,578 | $1,994 | 0.5% | $198.92 | +47.4% | COM PAR $0.001 | 29444U700 |
| GIS | GENERAL MLS INC | 31,790 | $1,964 | 0.5% | $38.79 | +15.7% | COM | 370334104 |
| SHM | SPDR SER TR | 40,100 | $1,922 | 0.5% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| AFL | AFLAC INC | 27,463 | $1,911 | 0.5% | $24.64 | +15.5% | COM | 001055102 |
| — | LIBERTY GLOBAL PLC | 63,901 | $1,898 | 0.5% | $48.46 | — | SHS CL C | G5480U120 |
| DGRO | ISHARES TR | 60,562 | $1,750 | 0.5% | $26.76 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 11,947 | $1,747 | 0.5% | $117.37 | -2.6% | COM | 031162100 |
| CMI | CUMMINS INC | 11,885 | $1,624 | 0.4% | $95.58 | +10.2% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,954 | $1,498 | 0.4% | $27.31 | +16.4% | COM | 808513105 |
| — | BLACKROCK INC | 3,881 | $1,477 | 0.4% | $346.02 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 12,265 | $1,421 | 0.4% | $76.28 | +10.4% | COM | 438516106 |
| BAX | BAXTER INTL INC | 30,030 | $1,332 | 0.3% | $31.69 | +25.4% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 12,557 | $1,311 | 0.3% | $102.22 | — | SH BEN INT | 929042109 |
| INTC | INTEL CORP | 35,463 | $1,286 | 0.3% | $25.03 | +16.5% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 14,264 | $1,270 | 0.3% | $55.99 | +10.2% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 25,315 | $1,269 | 0.3% | $46.39 | -25.0% | COM | 20825C104 |
| META | FACEBOOK INC | 10,961 | $1,261 | 0.3% | $81.09 | +50.4% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 10,954 | $1,184 | 0.3% | $77.29 | +8.7% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 9,650 | $1,153 | 0.3% | $19.29 | +23.0% | COM | 65339F101 |
| NKE | NIKE INC | 21,891 | $1,113 | 0.3% | $50.70 | -10.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 14,842 | $1,092 | 0.3% | $63.71 | +0.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,688 | $1,058 | 0.3% | $75.39 | +25.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,831 | $1,010 | 0.3% | $68.02 | +12.9% | COM | 053015103 |
| DEO | DIAGEO P L C | 9,699 | $1,008 | 0.3% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 11,491 | $1,003 | 0.3% | $53.15 | +6.2% | COM | 500754106 |
| D | DOMINION RES INC VA NEW | 12,333 | $945 | 0.2% | $48.00 | +3.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 24,500 | $941 | 0.2% | $39.12 | -14.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,667 | $878 | 0.2% | $164.61 | +1.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 10,355 | $869 | 0.2% | $66.77 | -5.6% | COM | 806857108 |
| BA | BOEING CO | 5,478 | $853 | 0.2% | $128.84 | +4.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 10,729 | $833 | 0.2% | $48.40 | +8.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 18,044 | $800 | 0.2% | $30.85 | +12.6% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 22,190 | $795 | 0.2% | $52.19 | — | UNIT LTD PARTN | 29273R109 |
| CB | CHUBB LIMITED | 5,988 | $791 | 0.2% | $96.27 | +12.6% | COM | H1467J104 |
| — | SUNTRUST BKS INC | 14,402 | $790 | 0.2% | $49.35 | — | COM | 867914103 |
| — | CIGNA CORPORATION | 5,653 | $754 | 0.2% | $162.01 | — | COM | 125509109 |
| TMUS | T MOBILE US INC | 12,905 | $742 | 0.2% | $34.61 | +46.0% | COM | 872590104 |
| CSX | CSX CORP | 20,503 | $737 | 0.2% | $9.83 | +0.6% | COM | 126408103 |
| HDV | ISHARES TR | 8,918 | $733 | 0.2% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732 | 0.2% | $214536.25 | +7.6% | CL A | 084670108 |
| MCK | MCKESSON CORP | 5,186 | $728 | 0.2% | $198.18 | -31.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 7,928 | $725 | 0.2% | $48.77 | +19.4% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 11,170 | $719 | 0.2% | $43.33 | +1.6% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 23,611 | $714 | 0.2% | $20.77 | +11.0% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 24,661 | $683 | 0.2% | $28.01 | — | INTL EQTY ETF | 808524805 |
| — | PRICELINE GRP INC | 456 | $669 | 0.2% | $1289.34 | — | COM NEW | 741503403 |
| ETN | EATON CORP PLC | 9,952 | $668 | 0.2% | $55.14 | -1.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 4,010 | $642 | 0.2% | $120.23 | +7.9% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 5,000 | $640 | 0.2% | $92.63 | +5.4% | COM NEW | 832696405 |
| KMB | KIMBERLY CLARK CORP | 5,587 | $638 | 0.2% | $76.80 | +10.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,530 | $632 | 0.2% | $150.97 | +29.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 7,327 | $578 | 0.1% | $75.54 | -19.2% | COM | 126650100 |
| IGSB | ISHARES TR | 5,440 | $571 | 0.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| EMR | EMERSON ELEC CO | 10,081 | $562 | 0.1% | $43.91 | -2.4% | COM | 291011104 |
| EFX | EQUIFAX INC | 4,628 | $547 | 0.1% | $88.59 | +26.7% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 5,645 | $539 | 0.1% | $67.65 | +8.0% | COM | 372460105 |
| FAST | FASTENAL CO | 11,305 | $531 | 0.1% | $7.93 | +9.0% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $525 | 0.1% | $52.96 | +4.5% | COM | 194162103 |
| — | AETNA INC NEW | 4,200 | $521 | 0.1% | $127.42 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 5,391 | $511 | 0.1% | $94.40 | -14.6% | COM | 693506107 |
| PAYX | PAYCHEX INC | 8,363 | $509 | 0.1% | $36.10 | +21.7% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $505 | 0.1% | $56.39 | +30.4% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,929 | $505 | 0.1% | $78.25 | — | DIV APP ETF | 921908844 |
| — | FEDERAL REALTY INVT TR | 3,475 | $494 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| XLI | SELECT SECTOR SPDR TR | 7,545 | $469 | 0.1% | $54.17 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 6,880 | $465 | 0.1% | $26.10 | +30.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,598 | $463 | 0.1% | $84.49 | — | COM | 931427108 |
| SYK | STRYKER CORP | 3,860 | $462 | 0.1% | $83.95 | +23.8% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 6,257 | $461 | 0.1% | $41.83 | +24.4% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $461 | 0.1% | $67.69 | +14.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 7,725 | $418 | 0.1% | $37.52 | +11.2% | COM | 406216101 |
| TJX | TJX COS INC NEW | 5,286 | $397 | 0.1% | $28.94 | +14.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 3,278 | $384 | 0.1% | $80.68 | +27.9% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 4,984 | $360 | 0.1% | $59.02 | -6.2% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 1,514 | $352 | 0.1% | $204.21 | -4.9% | COM | 384802104 |
| IDV | ISHARES TR | 11,722 | $347 | 0.1% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| — | REYNOLDS AMERICAN INC | 6,128 | $343 | 0.1% | $59.48 | — | COM | 761713106 |
| BP | BP PLC | 8,809 | $329 | 0.1% | $39.95 | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 4,487 | $323 | 0.1% | $65.08 | -15.0% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 4,371 | $319 | 0.1% | $41.76 | +32.8% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 5,958 | $296 | 0.1% | $48.42 | — | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 7,964 | $296 | 0.1% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 2,366 | $290 | 0.1% | $80.92 | +15.5% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 2,572 | $287 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 5,000 | $287 | 0.1% | $31.26 | +16.3% | COM | 756109104 |
| IJH | ISHARES TR | 1,704 | $282 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,855 | $275 | 0.1% | $56.86 | -3.3% | COM | 674599105 |
| — | RAYTHEON CO | 1,915 | $272 | 0.1% | $112.06 | — | COM NEW | 755111507 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,016 | $266 | 0.1% | $18.31 | — | COM | 258622109 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $264 | 0.1% | $32.64 | +8.8% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 3,910 | $259 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $257 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $256 | 0.1% | $108.12 | +6.2% | COM | 828806109 |
| — | BLACKSTONE GROUP L P | 9,225 | $249 | 0.1% | $40.34 | — | COM UNIT LTD | 09253U108 |
| IJR | ISHARES TR | 1,794 | $247 | 0.1% | $112.78 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 4,597 | $245 | 0.1% | $67.62 | -23.3% | COM | 918204108 |
| EFA | ISHARES TR | 4,200 | $242 | 0.1% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 4,631 | $238 | 0.1% | $29.97 | +12.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,131 | $237 | 0.1% | $69.00 | — | HIGH DIV YLD | 921946406 |
| LBRDK | LIBERTY BROADBAND CORP | 3,129 | $232 | 0.1% | $49.77 | +32.1% | COM SER C | 530307305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,700 | $227 | 0.1% | $27.75 | — | UNIT LTD PARTN | 01881G106 |
| VTV | VANGUARD INDEX FDS | 2,428 | $226 | 0.1% | $84.91 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $220 | 0.1% | $39.64 | +12.7% | COM | 025537101 |
| MS | MORGAN STANLEY | 5,120 | $216 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| LEG | LEGGETT & PLATT INC | 4,400 | $215 | 0.1% | $43.33 | +9.8% | COM | 524660107 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,850 | $211 | 0.1% | $8.30 | — | COM SHS | 67073D102 |
| STWD | STARWOOD PPTY TR INC | 9,500 | $209 | 0.1% | $22.00 | — | COM | 85571B105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,300 | $208 | 0.1% | $20.39 | — | COM SHS | 72202D106 |
| FDX | FEDEX CORP | 1,100 | $205 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,652 | $192 | 0.0% | $17.05 | — | COM | 09258A107 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $157 | 0.0% | $15.70 | — | COM NEW | 64828T201 |
| — | AMERICAN INTL GROUP INC | 4,150 | $97 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| — | CONFORMIS INC | 10,000 | $81 | 0.0% | $7.00 | — | COM | 20717E101 |
| — | SCORPIO TANKERS INC | 10,500 | $48 | 0.0% | $4.57 | — | SHS | Y7542C106 |
| — | JPMORGAN CHASE & CO | 1,000 | $44 | 0.0% | $24.40 | — | *W EXP 10/28/201 | 46634E114 |
| — | BANK AMER CORP | 3,800 | $38 | 0.0% | $10.00 | — | *W EXP 01/16/201 | 060505146 |
| — | WELLS FARGO & CO NEW | 1,200 | $26 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |
| LBRDA | LIBERTY BROADBAND CORP | 228 | $17 | 0.0% | $49.91 | +28.8% | COM SER A | 530307107 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $11 | 0.0% | — | — | Put | 78462F103 |