CIK: 0001645890 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $468,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 300,420 | $24,505 | 5.2% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 239,887 | $18,975 | 4.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 75,668 | $18,560 | 4.0% | $186.78 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 307,307 | $13,786 | 2.9% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 75,615 | $12,796 | 2.7% | $28.22 | +38.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 103,627 | $11,578 | 2.5% | $90.47 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 79,538 | $11,113 | 2.4% | $75.48 | +47.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 132,011 | $11,041 | 2.4% | $53.61 | +6.5% | COM | 30231G102 |
| MCO | MOODYS CORP | 65,934 | $9,733 | 2.1% | $90.81 | +50.1% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,737 | $9,661 | 2.1% | $143.01 | +32.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 107,067 | $9,159 | 2.0% | $44.28 | +69.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,500 | $9,143 | 2.0% | $50.13 | +62.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,179 | $8,559 | 1.8% | $36.11 | +39.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 210,949 | $8,449 | 1.8% | $26.81 | +14.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 69,578 | $8,344 | 1.8% | $71.11 | +25.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 60,206 | $8,074 | 1.7% | $79.51 | +26.8% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 233,112 | $8,049 | 1.7% | $30.47 | — | CL A | 90130A101 |
| VZ | VERIZON COMMUNICATIONS INC | 141,302 | $7,479 | 1.6% | $28.55 | +11.9% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 70,052 | $6,918 | 1.5% | $20.09 | +33.5% | COM | 931142103 |
| MMM | 3M CO | 28,724 | $6,761 | 1.4% | $100.11 | +44.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 139,385 | $6,395 | 1.4% | $29.04 | +22.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 58,907 | $6,333 | 1.4% | $98.91 | -1.6% | COM DISNEY | 254687106 |
| VXUS | VANGUARD STAR FD | 111,046 | $6,309 | 1.3% | $45.34 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 172,124 | $6,234 | 1.3% | $20.89 | +13.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 60,168 | $6,086 | 1.3% | $56.93 | +21.7% | COM | 718546104 |
| AMZN | AMAZON COM INC | 5,124 | $5,992 | 1.3% | $20.90 | +163.3% | COM | 023135106 |
| — | DOWDUPONT INC | 81,686 | $5,818 | 1.2% | $69.23 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 94,769 | $5,750 | 1.2% | $41.63 | +8.3% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 137,343 | $5,690 | 1.2% | $30.27 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 58,792 | $5,686 | 1.2% | $42.30 | +58.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 61,448 | $5,646 | 1.2% | $60.05 | +21.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 111,486 | $5,271 | 1.1% | $36.65 | +18.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 26,952 | $5,108 | 1.1% | $87.09 | +62.7% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 36,613 | $4,671 | 1.0% | $111.88 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 38,684 | $4,609 | 1.0% | $71.01 | +21.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 31,089 | $4,435 | 0.9% | $74.19 | +56.0% | COM | 03027X100 |
| BAC | BANK AMER CORP | 144,853 | $4,276 | 0.9% | $12.98 | +75.5% | COM | 060505104 |
| V | VISA INC | 37,263 | $4,249 | 0.9% | $67.97 | +53.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 27,441 | $4,153 | 0.9% | $87.40 | +62.7% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 18,623 | $3,986 | 0.9% | $117.97 | +57.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,695 | $3,892 | 0.8% | $36.72 | +39.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,465 | $3,753 | 0.8% | $103.40 | -1.3% | COM | 459200101 |
| T | AT&T INC | 95,036 | $3,695 | 0.8% | $12.23 | +24.7% | COM | 00206R102 |
| — | AON PLC | 25,779 | $3,454 | 0.7% | $107.86 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN INC | 18,515 | $3,220 | 0.7% | $123.37 | +12.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 25,361 | $3,175 | 0.7% | $66.45 | +25.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 31,807 | $3,159 | 0.7% | $66.62 | +27.9% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 44,901 | $2,897 | 0.6% | $50.65 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 35,197 | $2,842 | 0.6% | $64.76 | +0.3% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 36,188 | $2,814 | 0.6% | $56.02 | -4.7% | COM | 500754106 |
| DGRO | ISHARES TR | 79,790 | $2,775 | 0.6% | $27.91 | — | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 52,496 | $2,732 | 0.6% | $52.44 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 15,974 | $2,665 | 0.6% | $73.70 | +77.6% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 49,107 | $2,587 | 0.6% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 9,602 | $2,581 | 0.6% | $208.93 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 31,129 | $2,523 | 0.5% | $51.13 | +10.4% | COM | 25746U109 |
| — | BLACKROCK INC | 4,188 | $2,151 | 0.5% | $350.68 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 118,127 | $2,061 | 0.4% | $26.97 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 13,606 | $2,024 | 0.4% | $80.03 | +34.3% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,679 | $2,003 | 0.4% | $46.01 | +1.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 9,808 | $1,995 | 0.4% | $110.30 | +54.4% | COM | 369550108 |
| EQIX | EQUINIX INC | 4,362 | $1,977 | 0.4% | $198.92 | +99.0% | COM PAR $0.001 | 29444U700 |
| META | FACEBOOK INC | 11,131 | $1,964 | 0.4% | $88.09 | +99.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,392 | $1,921 | 0.4% | $27.31 | +54.3% | COM | 808513105 |
| — | PRICELINE GRP INC | 1,056 | $1,835 | 0.4% | $1559.79 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 37,753 | $1,816 | 0.4% | $28.77 | +26.7% | COM | 842587107 |
| AFL | AFLAC INC | 19,861 | $1,743 | 0.4% | $24.64 | +43.3% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 29,174 | $1,738 | 0.4% | $45.50 | +9.3% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 26,614 | $1,720 | 0.4% | $31.69 | +76.0% | COM | 071813109 |
| MRK | MERCK & CO INC | 30,358 | $1,708 | 0.4% | $39.97 | +7.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 10,642 | $1,632 | 0.3% | $77.05 | +47.1% | COM | 438516106 |
| VNO | VORNADO RLTY TR | 20,570 | $1,608 | 0.3% | $95.43 | — | SH BEN INT | 929042109 |
| BA | BOEING CO | 5,352 | $1,578 | 0.3% | $128.84 | +99.8% | COM | 097023105 |
| CMI | CUMMINS INC | 8,865 | $1,566 | 0.3% | $95.58 | +44.6% | COM | 231021106 |
| INTC | INTEL CORP | 33,196 | $1,532 | 0.3% | $25.03 | +46.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 9,650 | $1,507 | 0.3% | $19.29 | +63.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,617 | $1,483 | 0.3% | $75.39 | +83.9% | COM | 580135101 |
| AYI | ACUITY BRANDS INC | 8,185 | $1,441 | 0.3% | $169.64 | -4.6% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHERN CORP | 9,375 | $1,358 | 0.3% | $77.29 | +47.5% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 39,410 | $1,343 | 0.3% | $29.50 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 22,367 | $1,326 | 0.3% | $38.79 | +4.5% | COM | 370334104 |
| — | LIBERTY GLOBAL PLC | 38,645 | $1,308 | 0.3% | $48.46 | — | SHS CL C | G5480U120 |
| NKE | NIKE INC | 20,674 | $1,293 | 0.3% | $50.70 | +2.1% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 12,853 | $1,284 | 0.3% | $55.99 | +34.5% | COM | 665859104 |
| ABT | ABBOTT LABS | 20,364 | $1,162 | 0.2% | $39.12 | +23.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 18,099 | $1,159 | 0.2% | $49.87 | -1.7% | COM | 747525103 |
| — | CIGNA CORPORATION | 5,552 | $1,128 | 0.2% | $162.01 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 28,396 | $1,088 | 0.2% | $21.50 | +30.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 12,089 | $1,021 | 0.2% | $63.71 | +18.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,754 | $909 | 0.2% | $68.02 | +41.4% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 16,278 | $893 | 0.2% | $46.39 | -14.5% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893 | 0.2% | $214536.25 | +32.8% | CL A | 084670108 |
| CSX | CSX CORP | 16,031 | $882 | 0.2% | $9.83 | +61.4% | COM | 126408103 |
| DEO | DIAGEO P L C | 5,931 | $866 | 0.2% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 5,917 | $854 | 0.2% | $77.85 | +34.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 7,894 | $834 | 0.2% | $48.77 | +42.7% | COM | 718172109 |
| SHM | SPDR SER TR | 16,757 | $803 | 0.2% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 2,461 | $790 | 0.2% | $150.97 | +68.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 5,275 | $771 | 0.2% | $96.27 | +34.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 8,984 | $756 | 0.2% | $48.57 | +29.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 10,718 | $747 | 0.2% | $44.28 | +20.3% | COM | 291011104 |
| IGSB | ISHARES TR | 6,845 | $716 | 0.2% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| — | SUNTRUST BKS INC | 10,942 | $707 | 0.2% | $49.35 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 8,856 | $700 | 0.1% | $55.14 | +20.2% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 10,710 | $683 | 0.1% | $43.33 | +13.9% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,860 | $679 | 0.1% | $102.23 | +22.4% | COM NEW | 46120E602 |
| — | AETNA INC NEW | 3,500 | $631 | 0.1% | $127.42 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 14,457 | $619 | 0.1% | $30.85 | +11.7% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 5,082 | $613 | 0.1% | $76.80 | +14.1% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 9,061 | $611 | 0.1% | $66.77 | -23.3% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $605 | 0.1% | $52.96 | +13.8% | COM | 194162103 |
| SYK | STRYKER CORP | 3,866 | $599 | 0.1% | $83.95 | +66.3% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,863 | $598 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 7,820 | $592 | 0.1% | $55.21 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 4,800 | $561 | 0.1% | $94.40 | +4.9% | COM | 693506107 |
| — | ENERGY TRANSFER PARTNERS LP | 30,735 | $551 | 0.1% | $20.35 | — | UNIT LTD PRT INT | 29278N103 |
| COST | COSTCO WHSL CORP NEW | 2,949 | $549 | 0.1% | $120.23 | +28.5% | COM | 22160K105 |
| FAST | FASTENAL CO | 10,031 | $549 | 0.1% | $7.97 | +26.0% | COM | 311900104 |
| EFX | EQUIFAX INC | 4,628 | $546 | 0.1% | $88.59 | +17.9% | COM | 294429105 |
| RF | REGIONS FINL CORP NEW | 31,381 | $542 | 0.1% | $10.15 | +14.9% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 3,471 | $531 | 0.1% | $82.94 | +55.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 3,405 | $531 | 0.1% | $198.18 | -29.9% | COM | 58155Q103 |
| HDV | ISHARES TR | 5,831 | $526 | 0.1% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 5,346 | $508 | 0.1% | $67.62 | +6.6% | COM | 372460105 |
| TMUS | T MOBILE US INC | 7,920 | $503 | 0.1% | $34.61 | +70.3% | COM | 872590104 |
| IDV | ISHARES TR | 14,329 | $484 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 4,377 | $457 | 0.1% | $41.76 | +85.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 6,323 | $430 | 0.1% | $36.10 | +43.0% | COM | 704326107 |
| — | FEDERAL REALTY INVT TR | 3,165 | $420 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| — | RAYTHEON CO | 2,170 | $408 | 0.1% | $120.87 | — | COM NEW | 755111507 |
| — | RIVERNORTH DOUBLELINE STRATE | 21,789 | $400 | 0.1% | $19.06 | — | COM | 76882G107 |
| ED | CONSOLIDATED EDISON INC | 4,667 | $396 | 0.1% | $41.83 | +53.2% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 5,412 | $386 | 0.1% | $26.56 | +37.9% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 11,725 | $375 | 0.1% | $38.30 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX COS INC NEW | 4,836 | $370 | 0.1% | $29.10 | +11.4% | COM | 872540109 |
| IWM | ISHARES TR | 2,307 | $352 | 0.1% | $140.57 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 8,775 | $334 | 0.1% | $39.59 | — | S&P US PFD STK | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 2,366 | $321 | 0.1% | $80.92 | +36.6% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 2,281 | $321 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,615 | $306 | 0.1% | $149.76 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 5,665 | $305 | 0.1% | $32.81 | +30.0% | COM | 064058100 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,016 | $303 | 0.1% | $18.60 | — | COM | 258622109 |
| LNC | LINCOLN NATL CORP IND | 3,850 | $296 | 0.1% | $40.64 | +32.3% | COM | 534187109 |
| — | ALPS ETF TR | 27,000 | $292 | 0.1% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,800 | $287 | 0.1% | $20.91 | — | COM SHS | 72202D106 |
| SCHA | SCHWAB STRATEGIC TR | 4,102 | $286 | 0.1% | $64.51 | — | US SML CAP ETF | 808524607 |
| XLB | SELECT SECTOR SPDR TR | 4,708 | $285 | 0.1% | $48.42 | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 4,874 | $278 | 0.1% | $31.26 | +17.4% | COM | 756109104 |
| FDX | FEDEX CORP | 1,100 | $274 | 0.1% | $158.34 | +25.7% | COM | 31428X106 |
| MS | MORGAN STANLEY | 5,120 | $269 | 0.1% | $29.14 | +36.3% | COM NEW | 617446448 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,652 | $266 | 0.1% | $17.39 | — | COM | 09258A107 |
| — | NUVEEN CR STRATEGIES INCM FD | 31,550 | $259 | 0.1% | $8.36 | — | COM SHS | 67073D102 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $257 | 0.1% | $39.64 | +41.4% | COM | 025537101 |
| IJR | ISHARES TR | 3,310 | $254 | 0.1% | $90.95 | — | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $247 | 0.1% | $108.12 | -3.1% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,195 | $245 | 0.1% | $118.68 | — | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 5,010 | $245 | 0.1% | $37.52 | -0.2% | COM | 406216101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,728 | $244 | 0.1% | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| CHE | CHEMED CORP NEW | 1,000 | $243 | 0.1% | $193.28 | +14.4% | COM | 16359R103 |
| CAT | CATERPILLAR INC DEL | 1,534 | $242 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| — | COUSINS PPTYS INC | 26,000 | $240 | 0.1% | $9.23 | — | COM | 222795106 |
| VTV | VANGUARD INDEX FDS | 2,224 | $236 | 0.1% | $84.91 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,710 | $235 | 0.1% | $129.24 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 7,962 | $231 | 0.0% | $47.35 | — | US SMALLCAP DIVD | 97717W604 |
| CAH | CARDINAL HEALTH INC | 3,737 | $229 | 0.0% | $65.08 | -25.5% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $222 | 0.0% | $153.75 | +21.0% | COM | 91324P102 |
| — | 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 | +8.9% | COM | 524660107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $210 | 0.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| LBRDA | LIBERTY BROADBAND CORP | 2,168 | $184 | 0.0% | $80.00 | +3.2% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,077 | $92 | 0.0% | $56.81 | +46.7% | COM SER C | 530307305 |
| — | BANK AMER CORP | 4,500 | $79 | 0.0% | $10.21 | — | *W EXP 01/16/201 | 060505146 |
| — | JPMORGAN CHASE & CO | 600 | $40 | 0.0% | $28.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | AMERICAN INTL GROUP INC | 1,425 | $26 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |