CIK: 0001645890 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $444,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 337,509 | $27,662 | 6.2% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 75,916 | $17,518 | 3.9% | $186.78 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 173,502 | $13,849 | 3.1% | $79.97 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 285,476 | $12,392 | 2.8% | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 75,355 | $11,614 | 2.6% | $28.22 | +28.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 134,397 | $11,018 | 2.5% | $53.61 | +1.4% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 98,388 | $10,540 | 2.4% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 79,996 | $10,400 | 2.3% | $75.48 | +39.1% | COM | 478160104 |
| MCO | MOODYS CORP | 67,329 | $9,373 | 2.1% | $90.81 | +34.3% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,237 | $9,026 | 2.0% | $143.01 | +23.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 85,423 | $8,159 | 1.8% | $50.13 | +47.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 208,488 | $8,023 | 1.8% | $26.76 | +19.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 107,210 | $7,986 | 1.8% | $44.28 | +50.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,204 | $7,869 | 1.8% | $36.11 | +28.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 70,283 | $7,832 | 1.8% | $71.11 | +25.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 61,312 | $7,110 | 1.6% | $79.51 | +12.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 140,981 | $6,977 | 1.6% | $28.55 | +5.9% | COM | 92343V104 |
| KO | COCA COLA CO | 143,344 | $6,452 | 1.5% | $29.04 | +20.3% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 236,603 | $6,242 | 1.4% | $30.47 | — | CL A | 90130A101 |
| PFE | PFIZER INC | 174,556 | $6,232 | 1.4% | $20.89 | +6.5% | COM | 717081103 |
| VXUS | VANGUARD STAR FD | 112,046 | $6,132 | 1.4% | $45.34 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 66,682 | $6,067 | 1.4% | $60.05 | +21.6% | COM | 742718109 |
| MMM | 3M CO | 28,847 | $6,055 | 1.4% | $100.11 | +29.7% | COM | 88579Y101 |
| — | DOWDUPONT INC | 84,531 | $5,852 | 1.3% | $69.23 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 59,102 | $5,826 | 1.3% | $98.91 | -2.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 117,796 | $5,695 | 1.3% | $36.65 | +19.9% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 71,035 | $5,551 | 1.2% | $20.09 | +14.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 59,817 | $5,480 | 1.2% | $56.93 | +7.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 61,508 | $5,466 | 1.2% | $42.30 | +26.8% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 137,503 | $5,247 | 1.2% | $30.27 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 94,192 | $5,195 | 1.2% | $41.63 | +1.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 5,098 | $4,901 | 1.1% | $20.90 | +135.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 38,021 | $4,566 | 1.0% | $70.74 | +17.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 27,220 | $4,452 | 1.0% | $87.09 | +43.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 31,802 | $4,347 | 1.0% | $74.19 | +51.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,290 | $4,104 | 0.9% | $103.40 | -6.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 28,560 | $4,033 | 0.9% | $87.40 | +44.6% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 34,593 | $4,016 | 0.9% | $110.97 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 20,059 | $3,931 | 0.9% | $117.97 | +45.0% | COM | 075887109 |
| V | VISA INC | 37,167 | $3,911 | 0.9% | $67.97 | +40.8% | COM CL A | 92826C839 |
| — | AON PLC | 25,994 | $3,798 | 0.9% | $107.86 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 94,536 | $3,703 | 0.8% | $12.23 | +27.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 145,738 | $3,693 | 0.8% | $12.98 | +53.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,709 | $3,612 | 0.8% | $36.72 | +28.2% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 146,293 | $3,537 | 0.8% | $26.97 | — | COM | 369604103 |
| AMGN | AMGEN INC | 16,849 | $3,142 | 0.7% | $121.91 | +12.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 34,317 | $3,104 | 0.7% | $66.62 | +15.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 25,511 | $2,998 | 0.7% | $66.45 | +14.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 52,957 | $2,809 | 0.6% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 45,997 | $2,802 | 0.6% | $50.65 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 53,317 | $2,792 | 0.6% | $52.44 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 33,949 | $2,640 | 0.6% | $64.75 | +3.4% | SHS | G5960L103 |
| DGRO | ISHARES TR | 79,137 | $2,570 | 0.6% | $27.91 | — | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 31,870 | $2,472 | 0.6% | $56.38 | +0.1% | COM | 500754106 |
| IVV | ISHARES TR | 9,724 | $2,459 | 0.6% | $208.93 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 16,193 | $2,396 | 0.5% | $73.70 | +57.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 29,623 | $2,279 | 0.5% | $50.86 | +5.5% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 10,443 | $2,147 | 0.5% | $110.30 | +50.9% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,284 | $2,122 | 0.5% | $46.01 | -6.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 32,439 | $2,077 | 0.5% | $39.97 | +16.8% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 4,517 | $2,016 | 0.5% | $198.92 | +91.8% | COM PAR $0.001 | 29444U700 |
| CLX | CLOROX CO DEL | 14,741 | $1,944 | 0.4% | $80.03 | +31.9% | COM | 189054109 |
| — | BLACKROCK INC | 4,280 | $1,914 | 0.4% | $350.68 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 31,136 | $1,911 | 0.4% | $45.50 | +10.2% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 38,233 | $1,879 | 0.4% | $28.77 | +19.2% | COM | 842587107 |
| META | FACEBOOK INC | 10,306 | $1,761 | 0.4% | $81.09 | +104.4% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 26,814 | $1,683 | 0.4% | $31.69 | +68.9% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,386 | $1,635 | 0.4% | $27.31 | +36.1% | COM | 808513105 |
| AFL | AFLAC INC | 19,925 | $1,622 | 0.4% | $24.64 | +34.4% | COM | 001055102 |
| CMI | CUMMINS INC | 9,585 | $1,611 | 0.4% | $95.58 | +36.0% | COM | 231021106 |
| — | LIBERTY GLOBAL PLC | 48,160 | $1,575 | 0.4% | $48.46 | — | SHS CL C | G5480U120 |
| VNO | VORNADO RLTY TR | 20,211 | $1,554 | 0.3% | $95.73 | — | SH BEN INT | 929042109 |
| HON | HONEYWELL INTL INC | 10,668 | $1,512 | 0.3% | $77.05 | +35.4% | COM | 438516106 |
| SHM | SPDR SER TR | 30,471 | $1,481 | 0.3% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| NEE | NEXTERA ENERGY INC | 9,650 | $1,414 | 0.3% | $19.29 | +54.1% | COM | 65339F101 |
| AYI | ACUITY BRANDS INC | 8,185 | $1,402 | 0.3% | $169.64 | +6.8% | COM | 00508Y102 |
| BA | BOEING CO | 5,407 | $1,375 | 0.3% | $128.84 | +71.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 8,611 | $1,349 | 0.3% | $75.39 | +70.6% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 39,247 | $1,314 | 0.3% | $29.50 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 9,533 | $1,261 | 0.3% | $77.29 | +32.9% | COM | 655844108 |
| INTC | INTEL CORP | 33,066 | $1,259 | 0.3% | $25.03 | +18.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 24,026 | $1,244 | 0.3% | $38.79 | +4.9% | COM | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO | 19,033 | $1,205 | 0.3% | $86.23 | — | COM | 30219G108 |
| NTRS | NORTHERN TR CORP | 12,849 | $1,181 | 0.3% | $55.99 | +26.9% | COM | 665859104 |
| NKE | NIKE INC | 21,501 | $1,115 | 0.3% | $50.70 | -0.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 21,471 | $1,113 | 0.3% | $49.87 | -15.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 20,589 | $1,099 | 0.2% | $39.12 | +10.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 12,431 | $1,063 | 0.2% | $63.71 | +13.2% | COM | 532457108 |
| — | CIGNA CORPORATION | 5,578 | $1,043 | 0.2% | $162.01 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 28,232 | $949 | 0.2% | $21.50 | +14.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,894 | $876 | 0.2% | $48.77 | +54.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,987 | $873 | 0.2% | $68.02 | +31.7% | COM | 053015103 |
| CSX | CSX CORP | 16,031 | $870 | 0.2% | $9.83 | +55.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 17,385 | $870 | 0.2% | $46.39 | -25.8% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824 | 0.2% | $214536.25 | +23.7% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 5,917 | $797 | 0.2% | $77.85 | +24.2% | COM | 693475105 |
| DEO | DIAGEO P L C | 5,981 | $790 | 0.2% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 9,214 | $773 | 0.2% | $48.57 | +25.2% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 419 | $767 | 0.2% | $1289.34 | — | COM NEW | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 2,461 | $764 | 0.2% | $150.97 | +58.0% | COM | 539830109 |
| IGSB | ISHARES TR | 7,245 | $763 | 0.2% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| CB | CHUBB LIMITED | 5,345 | $762 | 0.2% | $96.27 | +29.7% | COM | H1467J104 |
| — | SUNTRUST BKS INC | 12,342 | $738 | 0.2% | $49.35 | — | COM | 867914103 |
| EQR | EQUITY RESIDENTIAL | 11,010 | $726 | 0.2% | $43.33 | +13.4% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 8,856 | $680 | 0.2% | $55.14 | +15.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 10,743 | $675 | 0.2% | $44.28 | +11.2% | COM | 291011104 |
| — | ENERGY TRANSFER PARTNERS LP | 36,073 | $660 | 0.1% | $20.35 | — | UNIT LTD PRT INT | 29278N103 |
| ISRG | INTUITIVE SURGICAL INC | 620 | $648 | 0.1% | $56.39 | +93.2% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 9,280 | $647 | 0.1% | $66.77 | -22.3% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 5,082 | $598 | 0.1% | $76.80 | +18.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 14,457 | $588 | 0.1% | $30.85 | +12.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $585 | 0.1% | $52.96 | +11.8% | COM | 194162103 |
| — | AETNA INC NEW | 3,500 | $557 | 0.1% | $127.42 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 3,866 | $549 | 0.1% | $83.95 | +55.8% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 7,720 | $548 | 0.1% | $54.95 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,749 | $545 | 0.1% | $78.63 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 4,930 | $536 | 0.1% | $94.40 | -3.5% | COM | 693506107 |
| MCK | MCKESSON CORP | 3,460 | $531 | 0.1% | $198.18 | -26.3% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $527 | 0.1% | $120.23 | +16.5% | COM | 22160K105 |
| HDV | ISHARES TR | 6,081 | $523 | 0.1% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 5,346 | $511 | 0.1% | $67.62 | -1.4% | COM | 372460105 |
| FAST | FASTENAL CO | 10,941 | $499 | 0.1% | $7.97 | +8.8% | COM | 311900104 |
| EFX | EQUIFAX INC | 4,628 | $491 | 0.1% | $88.59 | +38.3% | COM | 294429105 |
| TMUS | T MOBILE US INC | 7,920 | $488 | 0.1% | $34.61 | +75.0% | COM | 872590104 |
| IDV | ISHARES TR | 14,293 | $483 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINL CORP NEW | 31,381 | $478 | 0.1% | $10.15 | +2.7% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 3,533 | $477 | 0.1% | $82.94 | +38.3% | SHS CLASS A | G1151C101 |
| — | FEDERAL REALTY INVT TR | 3,315 | $412 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| — | RIVERNORTH DOUBLELINE STRATE | 20,852 | $398 | 0.1% | $19.09 | — | COM | 76882G107 |
| — | RAYTHEON CO | 2,120 | $396 | 0.1% | $119.28 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 6,565 | $394 | 0.1% | $36.10 | +23.5% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 4,375 | $392 | 0.1% | $41.76 | +56.1% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 4,667 | $377 | 0.1% | $41.83 | +46.4% | COM | 209115104 |
| TJX | TJX COS INC NEW | 4,999 | $369 | 0.1% | $29.10 | +8.9% | COM | 872540109 |
| PFF | ISHARES TR | 9,119 | $354 | 0.1% | $39.59 | — | S&P US PFD STK | 464288687 |
| — | BLACKSTONE GROUP L P | 10,225 | $341 | 0.1% | $39.23 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 5,175 | $328 | 0.1% | $26.10 | +38.3% | COM | 02209S103 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,016 | $319 | 0.1% | $18.60 | — | COM | 258622109 |
| HAL | HALLIBURTON CO | 6,600 | $304 | 0.1% | $37.52 | -5.6% | COM | 406216101 |
| VUG | VANGUARD INDEX FDS | 2,280 | $303 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,800 | $295 | 0.1% | $20.91 | — | COM SHS | 72202D106 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $295 | 0.1% | $32.64 | +28.2% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 2,366 | $290 | 0.1% | $80.92 | +28.5% | COM | 89417E109 |
| IJH | ISHARES TR | 1,615 | $289 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 4,252 | $286 | 0.1% | $64.51 | — | US SML CAP ETF | 808524607 |
| LNC | LINCOLN NATL CORP IND | 3,850 | $283 | 0.1% | $40.64 | +22.9% | COM | 534187109 |
| O | REALTY INCOME CORP | 4,874 | $279 | 0.1% | $31.26 | +18.9% | COM | 756109104 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,652 | $274 | 0.1% | $17.39 | — | COM | 09258A107 |
| IWM | ISHARES TR | 1,807 | $268 | 0.1% | $137.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CR STRATEGIES INCM FD | 31,550 | $268 | 0.1% | $8.36 | — | COM SHS | 67073D102 |
| XLB | SELECT SECTOR SPDR TR | 4,708 | $267 | 0.1% | $48.42 | — | SBI MATERIALS | 81369Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,761 | $263 | 0.1% | $56.81 | +58.6% | COM SER C | 530307305 |
| CAH | CARDINAL HEALTH INC | 3,737 | $250 | 0.1% | $65.08 | -15.5% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,100 | $248 | 0.1% | $158.34 | +16.8% | COM | 31428X106 |
| MS | MORGAN STANLEY | 5,120 | $247 | 0.1% | $29.14 | +24.4% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 4,611 | $247 | 0.1% | $30.33 | +24.5% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,065 | $246 | 0.1% | $119.13 | — | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $246 | 0.1% | $39.64 | +33.8% | COM | 025537101 |
| IJR | ISHARES TR | 3,310 | $246 | 0.1% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $232 | 0.1% | $108.12 | -5.8% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $231 | 0.1% | $153.75 | +9.9% | COM | 91324P102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,428 | $229 | 0.1% | $27.75 | — | UNIT LTD PARTN | 01881G106 |
| GWW | GRAINGER W W INC | 1,245 | $224 | 0.1% | $204.21 | -26.8% | COM | 384802104 |
| DES | WISDOMTREE TR | 2,654 | $223 | 0.1% | $84.02 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 2,223 | $222 | 0.0% | $84.91 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,710 | $221 | 0.0% | $129.24 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,117 | $221 | 0.0% | $67.94 | — | COM UNIT RP LP | 559080106 |
| LEG | LEGGETT & PLATT INC | 4,400 | $210 | 0.0% | $43.33 | +11.5% | COM | 524660107 |
| CHE | CHEMED CORP NEW | 1,000 | $202 | 0.0% | $193.28 | -1.1% | COM | 16359R103 |
| BTI | BRITISH AMERN TOB PLC | 3,222 | $201 | 0.0% | $62.38 | — | SPONSORED ADR | 110448107 |
| — | ALPS ETF TR | 10,250 | $115 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO | 1,225 | $66 | 0.0% | $28.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | BANK AMER CORP | 4,500 | $60 | 0.0% | $10.21 | — | *W EXP 01/16/201 | 060505146 |
| — | CONFORMIS INC | 10,000 | $35 | 0.0% | $7.00 | — | COM | 20717E101 |
| — | AMERICAN INTL GROUP INC | 1,425 | $29 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |
| LBRDA | LIBERTY BROADBAND CORP | 168 | $16 | 0.0% | $49.91 | +79.1% | COM SER A | 530307107 |