CIK: 0001645890 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $510,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 631,917 | $49,308 | 9.7% | $78.84 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 73,063 | $19,512 | 3.8% | $186.78 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 75,103 | $16,954 | 3.3% | $28.22 | +74.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 339,108 | $14,673 | 2.9% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 110,052 | $13,495 | 2.6% | $91.94 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 107,522 | $12,297 | 2.4% | $45.06 | +123.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 138,767 | $11,798 | 2.3% | $53.76 | +8.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 83,310 | $11,511 | 2.3% | $76.94 | +40.4% | COM | 478160104 |
| MCO | MOODYS CORP | 64,683 | $10,815 | 2.1% | $91.69 | +79.8% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,795 | $10,662 | 2.1% | $143.66 | +42.8% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 229,543 | $10,635 | 2.1% | $30.47 | — | CL A | 90130A101 |
| GOOG | ALPHABET INC | 8,342 | $9,956 | 2.0% | $36.41 | +63.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 86,368 | $9,746 | 1.9% | $51.06 | +81.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 57,925 | $9,432 | 1.8% | $79.51 | +60.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,570 | $9,154 | 1.8% | $20.90 | +349.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 241,755 | $8,561 | 1.7% | $27.09 | +8.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 72,385 | $8,093 | 1.6% | $71.56 | +26.2% | COM | 713448108 |
| PFE | PFIZER INC | 182,640 | $8,049 | 1.6% | $21.06 | +31.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 67,374 | $7,879 | 1.5% | $99.40 | +7.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 145,732 | $7,781 | 1.5% | $28.64 | +24.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 59,592 | $6,717 | 1.3% | $57.39 | +50.0% | COM | 718546104 |
| WMT | WALMART INC | 71,106 | $6,678 | 1.3% | $20.18 | +35.5% | COM | 931142103 |
| MMM | 3M CO | 30,735 | $6,476 | 1.3% | $102.48 | +29.0% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FD | 115,844 | $6,256 | 1.2% | $45.87 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 131,644 | $6,081 | 1.2% | $29.17 | +24.5% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 134,740 | $5,973 | 1.2% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| — | UNITED TECHNOLOGIES CORP | 41,612 | $5,818 | 1.1% | $114.18 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 25,796 | $5,742 | 1.1% | $87.40 | +129.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 105,254 | $5,532 | 1.1% | $42.06 | +10.6% | COM | 949746101 |
| V | VISA INC | 36,057 | $5,412 | 1.1% | $67.97 | +98.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,932 | $5,372 | 1.1% | $90.95 | +84.7% | COM | 437076102 |
| — | DOWDUPONT INC | 78,691 | $5,061 | 1.0% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 49,490 | $4,681 | 0.9% | $42.30 | +63.5% | COM | 00287Y109 |
| META | FACEBOOK INC | 28,028 | $4,609 | 0.9% | $143.26 | +25.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,689 | $4,453 | 0.9% | $36.72 | +63.6% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 80,599 | $4,442 | 0.9% | $49.55 | -15.6% | COM | 500754106 |
| ORCL | ORACLE CORP | 86,150 | $4,442 | 0.9% | $36.65 | +18.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 30,264 | $4,397 | 0.9% | $74.19 | +62.8% | COM | 03027X100 |
| BKNG | BOOKING HLDGS INC | 2,193 | $4,351 | 0.9% | $1946.24 | -0.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 20,881 | $4,328 | 0.8% | $126.17 | +24.7% | COM | 031162100 |
| BAC | BANK AMER CORP | 144,145 | $4,247 | 0.8% | $12.98 | +96.2% | COM | 060505104 |
| — | AON PLC | 27,268 | $4,193 | 0.8% | $109.62 | — | SHS CL A | G0408V102 |
| PG | PROCTER AND GAMBLE CO | 48,580 | $4,043 | 0.8% | $60.05 | +12.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 15,389 | $4,017 | 0.8% | $117.97 | +86.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 39,196 | $3,856 | 0.8% | $65.35 | +16.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 61,963 | $3,522 | 0.7% | $45.07 | 0.0% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 45,694 | $3,216 | 0.6% | $51.01 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 25,400 | $3,106 | 0.6% | $66.67 | +31.9% | COM | 166764100 |
| DGRO | ISHARES TR | 81,504 | $3,021 | 0.6% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 27,792 | $2,960 | 0.6% | $66.62 | +41.3% | COM | 025816109 |
| T | AT&T INC | 85,686 | $2,877 | 0.6% | $12.23 | +18.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 23,499 | $2,744 | 0.5% | $71.91 | +23.0% | CL B | 911312106 |
| IVV | ISHARES TR | 9,254 | $2,709 | 0.5% | $208.93 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 36,074 | $2,535 | 0.5% | $50.70 | +0.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 10,372 | $2,497 | 0.5% | $206.50 | +2.8% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 45,916 | $2,417 | 0.5% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 6,468 | $2,405 | 0.5% | $167.07 | +103.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,969 | $2,047 | 0.4% | $45.88 | -2.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 14,475 | $2,043 | 0.4% | $74.30 | +58.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 10,952 | $1,977 | 0.4% | $88.13 | +67.0% | COM | 655844108 |
| MRK | MERCK & CO INC | 26,938 | $1,911 | 0.4% | $39.97 | +26.7% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 24,600 | $1,896 | 0.4% | $31.69 | +104.9% | COM | 071813109 |
| — | BLACKROCK INC | 3,865 | $1,822 | 0.4% | $350.68 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 8,735 | $1,788 | 0.4% | $110.30 | +49.9% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,113 | $1,775 | 0.3% | $27.61 | +66.8% | COM | 808513105 |
| EQIX | EQUINIX INC | 4,087 | $1,769 | 0.3% | $198.92 | +91.3% | COM PAR $0.001 | 29444U700 |
| NKE | NIKE INC | 20,270 | $1,717 | 0.3% | $50.70 | +43.9% | CL B | 654106103 |
| VNO | VORNADO RLTY TR | 23,060 | $1,683 | 0.3% | $92.77 | — | SH BEN INT | 929042109 |
| HON | HONEYWELL INTL INC | 9,898 | $1,647 | 0.3% | $77.05 | +57.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 9,734 | $1,631 | 0.3% | $19.29 | +83.9% | COM | 65339F101 |
| AFL | AFLAC INC | 34,326 | $1,616 | 0.3% | $30.65 | +25.5% | COM | 001055102 |
| INTC | INTEL CORP | 34,039 | $1,610 | 0.3% | $25.45 | +63.1% | COM | 458140100 |
| CLX | CLOROX CO DEL | 10,526 | $1,583 | 0.3% | $80.03 | +43.2% | COM | 189054109 |
| SO | SOUTHERN CO | 35,488 | $1,547 | 0.3% | $28.77 | +19.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 20,309 | $1,490 | 0.3% | $39.31 | +47.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,480 | $1,419 | 0.3% | $75.39 | +78.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 27,602 | $1,343 | 0.3% | $21.69 | +66.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,848 | $1,338 | 0.3% | $103.40 | -2.1% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 8,185 | $1,287 | 0.3% | $169.64 | -17.5% | COM | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,444 | $1,272 | 0.2% | $71.43 | +69.1% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,273 | $1,270 | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| NTRS | NORTHERN TR CORP | 11,909 | $1,216 | 0.2% | $55.99 | +52.9% | COM | 665859104 |
| CSX | CSX CORP | 16,286 | $1,206 | 0.2% | $10.23 | +110.9% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 35,964 | $1,206 | 0.2% | $29.54 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 10,801 | $1,159 | 0.2% | $64.03 | +41.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 14,207 | $1,100 | 0.2% | $46.39 | +21.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 19,636 | $1,045 | 0.2% | $45.50 | -2.9% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 1,797 | $1,031 | 0.2% | $102.23 | +73.7% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 89,196 | $1,007 | 0.2% | $26.97 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 4,757 | $991 | 0.2% | $162.01 | — | COM | 125509109 |
| CMI | CUMMINS INC | 6,615 | $966 | 0.2% | $95.58 | +21.6% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.2% | $214536.25 | +44.3% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 13,230 | $953 | 0.2% | $49.87 | +9.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $836 | 0.2% | $150.97 | +75.0% | COM | 539830109 |
| SHM | SPDR SER TR | 17,008 | $811 | 0.2% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| ETN | EATON CORP PLC | 9,345 | $810 | 0.2% | $57.09 | +24.6% | SHS | G29183103 |
| SYK | STRYKER CORP | 4,515 | $802 | 0.2% | $96.82 | +62.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 4,692 | $799 | 0.2% | $100.46 | +48.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 10,353 | $793 | 0.2% | $44.28 | +39.9% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 3,294 | $774 | 0.2% | $128.30 | +58.3% | COM | 22160K105 |
| — | AETNA INC NEW | 3,625 | $735 | 0.1% | $130.02 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 8,999 | $734 | 0.1% | $51.59 | +7.6% | COM | 718172109 |
| DEO | DIAGEO P L C | 5,027 | $712 | 0.1% | $115.30 | — | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 5,428 | $709 | 0.1% | $92.02 | +32.9% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 15,484 | $665 | 0.1% | $31.25 | +13.9% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL | 9,785 | $648 | 0.1% | $43.33 | +15.8% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 15,045 | $646 | 0.1% | $38.79 | -9.9% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 7,967 | $638 | 0.1% | $48.57 | +23.6% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 5,717 | $633 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 6,346 | $631 | 0.1% | $69.07 | +14.6% | COM | 372460105 |
| IGSB | ISHARES TR | 12,180 | $631 | 0.1% | $78.52 | — | SH TR CRPORT ETF | 464288646 |
| — | ENERGY TRANSFER PARTNERS LP | 27,580 | $614 | 0.1% | $20.35 | — | UNIT LTD PRT INT | 29278N103 |
| SLB | SCHLUMBERGER LTD | 9,948 | $606 | 0.1% | $63.79 | -18.4% | COM | 806857108 |
| — | SUNTRUST BKS INC | 8,963 | $599 | 0.1% | $49.35 | — | COM | 867914103 |
| TMUS | T MOBILE US INC | 8,235 | $578 | 0.1% | $35.67 | +74.1% | COM | 872590104 |
| RF | REGIONS FINL CORP NEW | 31,381 | $576 | 0.1% | $10.15 | +37.4% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 5,060 | $575 | 0.1% | $76.80 | +12.7% | COM | 494368103 |
| — | LIBERTY GLOBAL PLC | 20,350 | $573 | 0.1% | $48.46 | — | SHS CL C | G5480U120 |
| FAST | FASTENAL CO | 9,484 | $550 | 0.1% | $7.97 | +47.8% | COM | 311900104 |
| TJX | TJX COS INC NEW | 4,836 | $542 | 0.1% | $29.10 | +59.8% | COM | 872540109 |
| — | BLACKSTONE GROUP L P | 14,125 | $538 | 0.1% | $37.04 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $537 | 0.1% | $53.28 | +5.0% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 6,780 | $532 | 0.1% | $55.92 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 4,901 | $526 | 0.1% | $48.28 | +86.9% | COM | 882508104 |
| CB | CHUBB LIMITED | 3,919 | $524 | 0.1% | $96.27 | +23.8% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 3,692 | $503 | 0.1% | $77.85 | +40.6% | COM | 693475105 |
| HDV | ISHARES TR | 5,458 | $494 | 0.1% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 14,329 | $468 | 0.1% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,489 | $449 | 0.1% | $18.81 | — | COM | 76882G107 |
| PAYX | PAYCHEX INC | 6,046 | $445 | 0.1% | $36.10 | +60.5% | COM | 704326107 |
| PPG | PPG INDS INC | 4,056 | $443 | 0.1% | $94.40 | +0.4% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 7,087 | $427 | 0.1% | $29.29 | +14.6% | COM | 02209S103 |
| DE | DEERE & CO | 2,755 | $414 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| — | RAYTHEON CO | 1,980 | $409 | 0.1% | $126.97 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 2,382 | $401 | 0.1% | $140.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | FEDERAL REALTY INVT TR | 3,165 | $400 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| MAR | MARRIOTT INTL INC NEW | 2,850 | $376 | 0.1% | $120.17 | 0.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 2,796 | $371 | 0.1% | $198.18 | -37.9% | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 14,162 | $364 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 2,216 | $357 | 0.1% | $106.82 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,719 | $346 | 0.1% | $153.18 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 4,526 | $345 | 0.1% | $65.16 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,700 | $323 | 0.1% | $90.49 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 8,570 | $318 | 0.1% | $39.46 | — | S&P US PFD STK | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $309 | 0.1% | $165.57 | +39.3% | COM | 91324P102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,735 | $307 | 0.1% | $20.91 | — | COM SHS | 72202D106 |
| TRV | TRAVELERS COMPANIES INC | 2,366 | $307 | 0.1% | $80.92 | +35.8% | COM | 89417E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,016 | $303 | 0.1% | $18.60 | — | COM | 258622109 |
| ED | CONSOLIDATED EDISON INC | 3,967 | $302 | 0.1% | $41.83 | +44.4% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 1,200 | $300 | 0.1% | $184.56 | +31.5% | COM | 45168D104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,728 | $296 | 0.1% | $27.67 | — | UNIT LTD PARTN | 01881G106 |
| O | REALTY INCOME CORP | 5,164 | $294 | 0.1% | $31.68 | +22.1% | COM | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 5,008 | $290 | 0.1% | $48.95 | — | SBI MATERIALS | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $284 | 0.1% | $32.81 | +30.2% | COM | 064058100 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,340 | $273 | 0.1% | $16.71 | — | CL A | 609720107 |
| UMH | UMH PPTYS INC | 17,000 | $266 | 0.1% | $15.65 | — | COM | 903002103 |
| DES | WISDOMTREE TR | 8,862 | $263 | 0.1% | $45.50 | — | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 1,710 | $256 | 0.1% | $130.44 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $255 | 0.0% | $108.12 | +9.5% | COM | 828806109 |
| LNC | LINCOLN NATL CORP IND | 3,699 | $250 | 0.0% | $40.64 | +17.0% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $248 | 0.0% | $39.64 | +38.5% | COM | 025537101 |
| — | NUVEEN CR STRATEGIES INCM FD | 31,010 | $247 | 0.0% | $8.35 | — | COM SHS | 67073D102 |
| VTV | VANGUARD INDEX FDS | 2,226 | $246 | 0.0% | $90.35 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,352 | $243 | 0.0% | $17.39 | — | COM | 09258A107 |
| MS | MORGAN STANLEY | 5,120 | $238 | 0.0% | $29.14 | +33.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 1,477 | $225 | 0.0% | $116.84 | +3.1% | COM | 149123101 |
| IWR | ISHARES TR | 1,010 | $223 | 0.0% | $212.91 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,900 | $218 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| CHE | CHEMED CORP NEW | 667 | $213 | 0.0% | $193.28 | +60.9% | COM | 16359R103 |
| KKR | KKR & CO INC | 7,500 | $205 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| DHR | DANAHER CORP DEL | 1,870 | $203 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 5,010 | $203 | 0.0% | $37.52 | -5.2% | COM | 406216101 |
| — | ALPS ETF TR | 14,500 | $155 | 0.0% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| LBRDA | LIBERTY BROADBAND CORP | 1,768 | $149 | 0.0% | $80.00 | -6.8% | COM SER A | 530307107 |
| — | COUSINS PPTYS INC | 13,000 | $116 | 0.0% | $9.23 | — | COM | 222795106 |
| — | ANNALY CAP MGMT INC | 11,000 | $113 | 0.0% | $10.48 | — | COM | 035710409 |
| LBRDK | LIBERTY BROADBAND CORP | 1,012 | $85 | 0.0% | $56.81 | +31.4% | COM SER C | 530307305 |
| — | BANK AMER CORP | 2,250 | $40 | 0.0% | $10.21 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN INTL GROUP INC | 1,025 | $15 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |