CIK: 0001645890 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $433,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 336,883 | $27,567 | 6.4% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 76,421 | $16,970 | 3.9% | $186.78 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 182,437 | $14,568 | 3.4% | $79.97 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 76,312 | $10,990 | 2.5% | $28.22 | +21.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 133,592 | $10,785 | 2.5% | $53.61 | +3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 78,694 | $10,410 | 2.4% | $74.99 | +33.9% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 95,634 | $9,782 | 2.3% | $88.82 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,580 | $9,032 | 2.1% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 69,046 | $8,402 | 1.9% | $90.81 | +19.2% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,165 | $8,327 | 1.9% | $143.01 | +16.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 205,154 | $7,985 | 1.8% | $26.68 | +19.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 69,137 | $7,985 | 1.8% | $70.81 | +24.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 85,685 | $7,832 | 1.8% | $50.13 | +36.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,260 | $7,506 | 1.7% | $36.11 | +25.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 108,193 | $7,458 | 1.7% | $44.28 | +40.7% | COM | 594918104 |
| KO | COCA COLA CO | 153,862 | $6,901 | 1.6% | $29.04 | +16.0% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 234,242 | $6,638 | 1.5% | $30.51 | — | CL A | 90130A101 |
| UNP | UNION PAC CORP | 59,902 | $6,524 | 1.5% | $79.28 | +13.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 74,731 | $6,513 | 1.5% | $60.05 | +16.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 124,690 | $6,252 | 1.4% | $36.65 | +9.4% | COM | 68389X105 |
| VXUS | VANGUARD STAR FD | 118,393 | $6,153 | 1.4% | $45.34 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 130,194 | $5,814 | 1.3% | $28.41 | +3.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 54,472 | $5,788 | 1.3% | $99.07 | +3.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 27,279 | $5,679 | 1.3% | $98.39 | +26.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 168,573 | $5,662 | 1.3% | $20.85 | +3.6% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 65,679 | $5,301 | 1.2% | $63.96 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 69,196 | $5,237 | 1.2% | $20.01 | +10.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,248 | $5,080 | 1.2% | $20.90 | +128.3% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 135,531 | $4,985 | 1.2% | $30.15 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 67,253 | $4,877 | 1.1% | $42.30 | +11.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 86,647 | $4,801 | 1.1% | $41.58 | +1.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 28,384 | $4,354 | 1.0% | $87.09 | +42.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 160,660 | $4,339 | 1.0% | $26.97 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 22,105 | $4,313 | 1.0% | $117.97 | +36.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 52,027 | $4,302 | 1.0% | $56.28 | +0.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 32,035 | $4,239 | 1.0% | $74.19 | +38.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 48,970 | $4,125 | 1.0% | $66.62 | +5.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 35,756 | $3,954 | 0.9% | $69.97 | +10.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,666 | $3,948 | 0.9% | $104.07 | -0.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 159,966 | $3,881 | 0.9% | $12.98 | +47.1% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 30,066 | $3,671 | 0.8% | $110.19 | — | COM | 913017109 |
| T | AT&T INC | 96,528 | $3,642 | 0.8% | $12.23 | +30.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,873 | $3,601 | 0.8% | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 29,115 | $3,536 | 0.8% | $87.40 | +29.4% | CL A | 57636Q104 |
| V | VISA INC | 36,163 | $3,391 | 0.8% | $67.20 | +30.1% | COM CL A | 92826C839 |
| — | AON PLC | 23,091 | $3,070 | 0.7% | $103.05 | — | SHS CL A | G0408V102 |
| XLU | SELECT SECTOR SPDR TR | 58,415 | $3,035 | 0.7% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 27,980 | $2,919 | 0.7% | $66.45 | +10.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 47,412 | $2,772 | 0.6% | $50.65 | — | US BRD MKT ETF | 808524102 |
| AIG | AMERICAN INTL GROUP INC | 42,571 | $2,662 | 0.6% | $45.50 | +9.4% | COM NEW | 026874784 |
| SCHZ | SCHWAB STRATEGIC TR | 50,112 | $2,618 | 0.6% | $52.45 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 17,455 | $2,500 | 0.6% | $73.70 | +53.8% | COM | 452308109 |
| AMGN | AMGEN INC | 14,437 | $2,486 | 0.6% | $119.30 | +5.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 12,415 | $2,459 | 0.6% | $110.30 | +46.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 26,565 | $2,358 | 0.5% | $64.14 | +5.5% | SHS | G5960L103 |
| IVV | ISHARES TR | 9,573 | $2,330 | 0.5% | $208.24 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 16,632 | $2,216 | 0.5% | $80.03 | +31.6% | COM | 189054109 |
| DGRO | ISHARES TR | 70,631 | $2,212 | 0.5% | $27.36 | — | CORE DIV GRWTH | 46434V621 |
| EQIX | EQUINIX INC | 5,072 | $2,177 | 0.5% | $198.92 | +80.7% | COM PAR $0.001 | 29444U700 |
| MRK | MERCK & CO INC | 33,009 | $2,116 | 0.5% | $39.97 | +16.5% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 31,533 | $2,013 | 0.5% | $86.23 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 35,023 | $1,934 | 0.4% | $49.87 | -11.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,120 | $1,901 | 0.4% | $46.01 | -13.3% | COM | 110122108 |
| — | BLACKROCK INC | 4,432 | $1,872 | 0.4% | $350.68 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 38,863 | $1,861 | 0.4% | $28.77 | +21.9% | COM | 842587107 |
| — | LIBERTY GLOBAL PLC | 59,360 | $1,851 | 0.4% | $48.46 | — | SHS CL C | G5480U120 |
| KHC | KRAFT HEINZ CO | 21,148 | $1,811 | 0.4% | $56.36 | +7.8% | COM | 500754106 |
| BAX | BAXTER INTL INC | 29,477 | $1,785 | 0.4% | $31.69 | +54.9% | COM | 071813109 |
| AYI | ACUITY BRANDS INC | 8,485 | $1,725 | 0.4% | $169.64 | +1.1% | COM | 00508Y102 |
| CMI | CUMMINS INC | 10,430 | $1,692 | 0.4% | $95.58 | +29.5% | COM | 231021106 |
| D | DOMINION ENERGY INC | 22,009 | $1,687 | 0.4% | $49.89 | +7.7% | COM | 25746U109 |
| META | FACEBOOK INC | 10,963 | $1,655 | 0.4% | $81.09 | +82.1% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,718 | $1,620 | 0.4% | $27.31 | +31.0% | COM | 808513105 |
| GIS | GENERAL MLS INC | 28,840 | $1,598 | 0.4% | $38.79 | +8.3% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 11,934 | $1,591 | 0.4% | $77.05 | +28.2% | COM | 438516106 |
| AFL | AFLAC INC | 20,354 | $1,581 | 0.4% | $24.64 | +24.7% | COM | 001055102 |
| SHM | SPDR SER TR | 31,030 | $1,505 | 0.3% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNO | VORNADO RLTY TR | 15,885 | $1,492 | 0.3% | $100.87 | — | SH BEN INT | 929042109 |
| NEE | NEXTERA ENERGY INC | 9,650 | $1,352 | 0.3% | $19.29 | +42.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,612 | $1,319 | 0.3% | $75.39 | +56.4% | COM | 580135101 |
| NKE | NIKE INC | 21,718 | $1,281 | 0.3% | $50.70 | -4.8% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 13,021 | $1,266 | 0.3% | $55.99 | +25.8% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 9,633 | $1,172 | 0.3% | $77.29 | +27.8% | COM | 655844108 |
| INTC | INTEL CORP | 34,564 | $1,166 | 0.3% | $25.03 | +18.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 22,869 | $1,112 | 0.3% | $39.12 | -0.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,457 | $1,108 | 0.3% | $63.71 | +11.9% | COM | 532457108 |
| BA | BOEING CO | 5,490 | $1,086 | 0.3% | $128.84 | +35.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 23,562 | $1,036 | 0.2% | $46.39 | -23.5% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 32,435 | $1,031 | 0.2% | $28.66 | — | INTL EQTY ETF | 808524805 |
| — | CIGNA CORPORATION | 5,653 | $946 | 0.2% | $162.01 | — | COM | 125509109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,191 | $942 | 0.2% | $68.02 | +23.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 7,894 | $927 | 0.2% | $48.77 | +52.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 28,012 | $877 | 0.2% | $21.50 | +16.5% | COM | 17275R102 |
| CSX | CSX CORP | 16,031 | $875 | 0.2% | $9.83 | +55.0% | COM | 126408103 |
| — | PRICELINE GRP INC | 456 | $853 | 0.2% | $1289.34 | — | COM NEW | 741503403 |
| CB | CHUBB LIMITED | 5,778 | $840 | 0.2% | $96.27 | +25.5% | COM | H1467J104 |
| DEO | DIAGEO P L C | 6,591 | $790 | 0.2% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 9,284 | $776 | 0.2% | $48.57 | +21.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 17,702 | $765 | 0.2% | $30.85 | +18.8% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764 | 0.2% | $214536.25 | +16.4% | CL A | 084670108 |
| ETN | EATON CORP PLC | 9,777 | $761 | 0.2% | $55.14 | +16.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 791 | $740 | 0.2% | $56.39 | +70.4% | COM NEW | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 11,170 | $735 | 0.2% | $43.33 | +9.9% | SH BEN INT | 29476L107 |
| — | ENERGY TRANSFER PARTNERS LP | 35,623 | $726 | 0.2% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| MCK | MCKESSON CORP | 4,350 | $716 | 0.2% | $198.18 | -28.6% | COM | 58155Q103 |
| — | SUNTRUST BKS INC | 12,492 | $709 | 0.2% | $49.35 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 5,440 | $702 | 0.2% | $76.80 | +25.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 10,386 | $684 | 0.2% | $66.77 | -16.4% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $680 | 0.2% | $150.97 | +44.6% | COM | 539830109 |
| TMUS | T MOBILE US INC | 10,950 | $664 | 0.2% | $34.61 | +81.8% | COM | 872590104 |
| EFX | EQUIFAX INC | 4,628 | $636 | 0.1% | $88.59 | +43.1% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $595 | 0.1% | $52.96 | +14.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 9,981 | $595 | 0.1% | $43.91 | +9.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 3,696 | $591 | 0.1% | $120.23 | +25.6% | COM | 22160K105 |
| HDV | ISHARES TR | 6,956 | $578 | 0.1% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| PPG | PPG INDS INC | 5,210 | $573 | 0.1% | $94.40 | -2.4% | COM | 693506107 |
| SYK | STRYKER CORP | 3,866 | $537 | 0.1% | $83.95 | +48.6% | COM | 863667101 |
| — | AETNA INC NEW | 3,500 | $531 | 0.1% | $127.42 | — | COM | 00817Y108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,615 | $520 | 0.1% | $78.25 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 7,445 | $507 | 0.1% | $54.35 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 4,766 | $502 | 0.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| FAST | FASTENAL CO | 11,236 | $489 | 0.1% | $7.97 | +12.5% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 5,195 | $482 | 0.1% | $67.65 | +5.6% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 3,841 | $480 | 0.1% | $67.69 | +33.5% | COM | 693475105 |
| PAYX | PAYCHEX INC | 8,365 | $476 | 0.1% | $36.10 | +25.8% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 6,175 | $460 | 0.1% | $26.10 | +50.5% | COM | 02209S103 |
| RF | REGIONS FINL CORP NEW | 31,381 | $459 | 0.1% | $10.15 | 0.0% | COM | 7591EP100 |
| — | FEDERAL REALTY INVT TR | 3,475 | $439 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| ACN | ACCENTURE PLC IRELAND | 3,372 | $417 | 0.1% | $81.42 | +31.6% | SHS CLASS A | G1151C101 |
| — | DOW CHEM CO | 6,509 | $411 | 0.1% | $63.60 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 6,128 | $399 | 0.1% | $59.48 | — | COM | 761713106 |
| IDV | ISHARES TR | 11,793 | $386 | 0.1% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 4,667 | $377 | 0.1% | $41.83 | +41.8% | COM | 209115104 |
| TJX | TJX COS INC NEW | 5,015 | $362 | 0.1% | $29.10 | +14.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,374 | $336 | 0.1% | $41.76 | +51.2% | COM | 882508104 |
| HAL | HALLIBURTON CO | 7,725 | $330 | 0.1% | $37.52 | +3.1% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 4,190 | $326 | 0.1% | $65.08 | -10.3% | COM | 14149Y108 |
| — | BLACKSTONE GROUP L P | 9,325 | $311 | 0.1% | $39.80 | — | COM UNIT LTD | 09253U108 |
| XLB | SELECT SECTOR SPDR TR | 5,758 | $310 | 0.1% | $48.42 | — | SBI MATERIALS | 81369Y100 |
| — | RAYTHEON CO | 1,915 | $309 | 0.1% | $112.06 | — | COM NEW | 755111507 |
| PFF | ISHARES TR | 7,664 | $300 | 0.1% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 2,366 | $299 | 0.1% | $80.92 | +25.9% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 2,353 | $299 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,704 | $296 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,952 | $292 | 0.1% | $19.09 | — | COM | 76882G107 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $284 | 0.1% | $32.64 | +16.3% | COM | 064058100 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,516 | $279 | 0.1% | $18.31 | — | COM | 258622109 |
| EFA | ISHARES TR | 4,200 | $274 | 0.1% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 1,514 | $273 | 0.1% | $204.21 | -18.6% | COM | 384802104 |
| O | REALTY INCOME CORP | 4,881 | $269 | 0.1% | $31.26 | +17.1% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 3,850 | $260 | 0.1% | $40.64 | +14.7% | COM | 534187109 |
| IWM | ISHARES TR | 1,807 | $255 | 0.1% | $137.24 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 3,588 | $252 | 0.1% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN CR STRATEGIES INCM FD | 28,450 | $245 | 0.1% | $8.35 | — | COM SHS | 67073D102 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $243 | 0.1% | $39.64 | +29.4% | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,761 | $240 | 0.1% | $56.81 | +44.1% | COM SER C | 530307305 |
| USB | US BANCORP DEL | 4,611 | $239 | 0.1% | $30.33 | +21.9% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,100 | $239 | 0.1% | $158.34 | +8.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,996 | $234 | 0.1% | $69.00 | — | HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $233 | 0.1% | $108.12 | -5.0% | COM | 828806109 |
| SCHA | SCHWAB STRATEGIC TR | 3,623 | $232 | 0.1% | $64.04 | — | US SML CAP ETF | 808524607 |
| LEG | LEGGETT & PLATT INC | 4,400 | $231 | 0.1% | $43.33 | +20.4% | COM | 524660107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,300 | $230 | 0.1% | $20.39 | — | COM SHS | 72202D106 |
| MS | MORGAN STANLEY | 5,120 | $228 | 0.1% | $29.14 | +15.1% | COM NEW | 617446448 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,428 | $223 | 0.1% | $27.75 | — | UNIT LTD PARTN | 01881G106 |
| VTV | VANGUARD INDEX FDS | 2,297 | $222 | 0.1% | $84.91 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,117 | $222 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,652 | $211 | 0.0% | $17.05 | — | COM | 09258A107 |
| CHE | CHEMED CORP NEW | 1,000 | $205 | 0.0% | $193.28 | 0.0% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $204 | 0.0% | $152.68 | 0.0% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,412 | $203 | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| — | ALPS ETF TR | 10,250 | $123 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO | 1,225 | $62 | 0.0% | $28.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | BANK AMER CORP | 4,500 | $54 | 0.0% | $10.21 | — | *W EXP 01/16/201 | 060505146 |
| — | CONFORMIS INC | 10,000 | $43 | 0.0% | $7.00 | — | COM | 20717E101 |
| — | AMERICAN INTL GROUP INC | 1,425 | $30 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| — | WELLS FARGO & CO NEW | 1,200 | $27 | 0.0% | $22.50 | — | *W EXP 10/28/201 | 949746119 |
| LBRDA | LIBERTY BROADBAND CORP | 168 | $14 | 0.0% | $49.91 | +62.1% | COM SER A | 530307107 |