CIK: 0001645890 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $537,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 611,027 | $48,632 | 9.1% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 447,003 | $23,611 | 4.4% | $52.37 | — | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 73,703 | $19,129 | 3.6% | $187.61 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 146,437 | $16,259 | 3.0% | $103.99 | +3.7% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 78,200 | $14,854 | 2.8% | $28.96 | +39.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 336,145 | $13,738 | 2.6% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 116,756 | $13,481 | 2.5% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 110,769 | $13,064 | 2.4% | $46.70 | +119.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 85,033 | $11,887 | 2.2% | $77.47 | +42.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 144,579 | $11,682 | 2.2% | $53.85 | +2.9% | COM | 30231G102 |
| MCO | MOODYS CORP | 63,333 | $11,469 | 2.1% | $91.69 | +69.0% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,908 | $10,629 | 2.0% | $147.42 | +36.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,831 | $10,362 | 1.9% | $37.41 | +48.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 254,111 | $10,159 | 1.9% | $27.29 | +15.6% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 56,879 | $9,510 | 1.8% | $79.51 | +73.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 88,955 | $9,005 | 1.7% | $52.08 | +63.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 73,278 | $8,980 | 1.7% | $71.79 | +28.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 146,110 | $8,639 | 1.6% | $28.64 | +36.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 4,818 | $8,580 | 1.6% | $23.60 | +252.6% | COM | 023135106 |
| PFE | PFIZER INC | 191,009 | $8,112 | 1.5% | $21.44 | +36.4% | COM | 717081103 |
| WMT | WALMART INC | 72,478 | $7,069 | 1.3% | $20.30 | +44.0% | COM | 931142103 |
| MMM | 3M CO | 32,609 | $6,776 | 1.3% | $103.76 | +26.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 138,884 | $6,508 | 1.2% | $29.57 | +27.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 65,489 | $6,233 | 1.2% | $58.79 | +22.3% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 123,185 | $5,952 | 1.1% | $41.97 | -2.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 29,563 | $5,826 | 1.1% | $74.19 | +96.8% | COM | 03027X100 |
| META | FACEBOOK INC | 34,921 | $5,821 | 1.1% | $144.37 | +9.4% | CL A | 30303M102 |
| MA | MASTERCARD INC | 24,525 | $5,774 | 1.1% | $87.40 | +137.1% | CL A | 57636Q104 |
| V | VISA INC | 36,529 | $5,705 | 1.1% | $68.77 | +99.8% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 130,298 | $5,611 | 1.0% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 75,157 | $5,587 | 1.0% | $46.51 | +27.4% | COM | 855244109 |
| VXUS | VANGUARD STAR FD | 106,817 | $5,544 | 1.0% | $46.00 | — | VG TL INTL STK F | 921909768 |
| — | UNITED TECHNOLOGIES CORP | 42,181 | $5,437 | 1.0% | $114.04 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 26,973 | $5,176 | 1.0% | $94.04 | +64.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 47,155 | $4,906 | 0.9% | $60.05 | +36.7% | COM | 742718109 |
| FDX | FEDEX CORP | 25,973 | $4,712 | 0.9% | $189.01 | -17.5% | COM | 31428X106 |
| — | AON PLC | 27,520 | $4,698 | 0.9% | $110.43 | — | SHS CL A | G0408V102 |
| ORCL | ORACLE CORP | 84,945 | $4,562 | 0.8% | $36.65 | +25.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,866 | $4,550 | 0.8% | $37.60 | +49.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 2,547 | $4,444 | 0.8% | $1922.34 | -8.7% | COM | 09857L108 |
| AMGN | AMGEN INC | 22,762 | $4,324 | 0.8% | $128.67 | +20.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 148,568 | $4,099 | 0.8% | $13.42 | +78.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 43,128 | $3,928 | 0.7% | $66.32 | +12.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 46,047 | $3,711 | 0.7% | $42.30 | +44.2% | COM | 00287Y109 |
| — | DOWDUPONT INC | 67,596 | $3,604 | 0.7% | $69.23 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 14,411 | $3,599 | 0.7% | $117.97 | +80.3% | COM | 075887109 |
| D | DOMINION ENERGY INC | 43,146 | $3,308 | 0.6% | $51.17 | +5.3% | COM | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 47,348 | $3,222 | 0.6% | $51.41 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 25,445 | $3,134 | 0.6% | $67.00 | +30.5% | COM | 166764100 |
| DGRO | ISHARES TR | 83,000 | $3,050 | 0.6% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 26,417 | $2,887 | 0.5% | $66.62 | +43.8% | COM | 025816109 |
| IVV | ISHARES TR | 9,961 | $2,835 | 0.5% | $214.42 | — | CORE S&P500 ETF | 464287200 |
| FOXA | FOX CORP | 75,871 | $2,785 | 0.5% | $35.41 | 0.0% | CL A COM | 35137L105 |
| BA | BOEING CO | 6,249 | $2,383 | 0.4% | $167.07 | +124.6% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 40,141 | $2,335 | 0.4% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 26,983 | $2,244 | 0.4% | $40.20 | +50.0% | COM | 58933Y105 |
| T | AT&T INC | 70,666 | $2,216 | 0.4% | $12.23 | +15.9% | COM | 00206R102 |
| IEFA | ISHARES TR | 35,550 | $2,160 | 0.4% | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| DLTR | DOLLAR TREE INC | 20,286 | $2,131 | 0.4% | $92.73 | +5.9% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 13,477 | $1,934 | 0.4% | $74.30 | +57.5% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 9,931 | $1,920 | 0.4% | $19.83 | +94.6% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 23,537 | $1,914 | 0.4% | $31.69 | +102.2% | COM | 071813109 |
| INTC | INTEL CORP | 35,647 | $1,914 | 0.4% | $26.18 | +67.4% | COM | 458140100 |
| SO | SOUTHERN CO | 36,615 | $1,892 | 0.4% | $29.03 | +28.9% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 9,847 | $1,840 | 0.3% | $88.13 | +70.7% | COM | 655844108 |
| EQIX | EQUINIX INC | 3,997 | $1,811 | 0.3% | $198.92 | +80.0% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 10,572 | $1,680 | 0.3% | $80.83 | +49.9% | COM | 438516106 |
| NKE | NIKE INC | 19,849 | $1,671 | 0.3% | $50.70 | +48.7% | CL B | 654106103 |
| VNO | VORNADO RLTY TR | 24,778 | $1,671 | 0.3% | $90.72 | — | SH BEN INT | 929042109 |
| — | BLACKROCK INC | 3,850 | $1,645 | 0.3% | $352.30 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 8,590 | $1,631 | 0.3% | $77.36 | +99.8% | COM | 580135101 |
| AFL | AFLAC INC | 31,658 | $1,583 | 0.3% | $31.25 | +31.2% | COM | 001055102 |
| CLX | CLOROX CO DEL | 9,858 | $1,582 | 0.3% | $80.03 | +58.5% | COM | 189054109 |
| ABT | ABBOTT LABS | 19,759 | $1,580 | 0.3% | $39.31 | +68.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 28,709 | $1,550 | 0.3% | $22.66 | +74.3% | COM | 17275R102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 35,040 | $1,498 | 0.3% | $27.61 | +48.3% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,929 | $1,428 | 0.3% | $45.88 | -16.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 8,104 | $1,372 | 0.3% | $110.30 | +30.3% | COM | 369550108 |
| LLY | LILLY ELI & CO | 10,311 | $1,338 | 0.2% | $64.03 | +73.3% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 25,209 | $1,308 | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,149 | $1,302 | 0.2% | $71.43 | +75.6% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,587 | $1,212 | 0.2% | $103.40 | -8.5% | COM | 459200101 |
| CSX | CSX CORP | 15,343 | $1,148 | 0.2% | $10.23 | +106.3% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 36,300 | $1,137 | 0.2% | $29.53 | — | INTL EQTY ETF | 808524805 |
| NTRS | NORTHERN TR CORP | 11,919 | $1,078 | 0.2% | $55.99 | +30.3% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 1,792 | $1,022 | 0.2% | $103.07 | +72.4% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 6,312 | $996 | 0.2% | $95.58 | +31.6% | COM | 231021106 |
| LOW | LOWES COS INC | 8,889 | $973 | 0.2% | $88.06 | 0.0% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.2% | $214536.25 | +41.1% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 13,386 | $893 | 0.2% | $46.39 | +14.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 4,906 | $864 | 0.2% | $102.54 | +38.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,445 | $852 | 0.2% | $206.72 | +10.1% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 7,035 | $844 | 0.2% | $169.64 | -28.3% | COM | 00508Y102 |
| SYK | STRYKER CORP | 4,193 | $828 | 0.2% | $96.82 | +72.6% | COM | 863667101 |
| DEO | DIAGEO P L C | 4,999 | $818 | 0.2% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 11,908 | $815 | 0.2% | $45.88 | +22.1% | COM | 291011104 |
| SHM | SPDR SER TR | 16,798 | $814 | 0.2% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| CI | CIGNA CORP NEW | 4,986 | $802 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 9,016 | $797 | 0.1% | $51.82 | +8.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,612 | $784 | 0.1% | $160.05 | +52.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,188 | $772 | 0.1% | $128.30 | +54.6% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 6,763 | $758 | 0.1% | $70.04 | +21.0% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 14,959 | $747 | 0.1% | $31.25 | +24.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 74,359 | $743 | 0.1% | $26.97 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,202 | $731 | 0.1% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 12,532 | $715 | 0.1% | $49.87 | -8.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 8,520 | $686 | 0.1% | $57.09 | +16.4% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 9,050 | $682 | 0.1% | $43.33 | +28.2% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 7,546 | $679 | 0.1% | $48.57 | +37.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 12,845 | $665 | 0.1% | $38.79 | -7.8% | COM | 370334104 |
| IGIB | ISHARES TR | 11,736 | $647 | 0.1% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| EFX | EQUIFAX INC | 5,428 | $643 | 0.1% | $92.02 | +9.6% | COM | 294429105 |
| VIG | VANGUARD GROUP | 5,602 | $614 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 9,319 | $599 | 0.1% | $8.02 | +57.5% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 8,403 | $576 | 0.1% | $53.36 | +3.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 5,070 | $567 | 0.1% | $71.91 | +12.6% | CL B | 911312106 |
| TMUS | T MOBILE US INC | 8,172 | $565 | 0.1% | $35.67 | +89.5% | COM | 872590104 |
| IJH | ISHARES TR | 2,951 | $559 | 0.1% | $158.91 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 5,249 | $557 | 0.1% | $52.14 | +63.8% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 12,479 | $537 | 0.1% | $45.50 | -21.5% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 4,297 | $532 | 0.1% | $76.80 | +18.9% | COM | 494368103 |
| TJX | TJX COS INC NEW | 9,672 | $515 | 0.1% | $37.49 | +21.3% | COM | 872540109 |
| DE | DEERE & CO | 3,206 | $512 | 0.1% | $130.84 | +10.4% | COM | 244199105 |
| ET | ENERGY TRANSFER LP | 33,094 | $509 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 8,732 | $501 | 0.1% | $29.69 | +0.1% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 8,363 | $496 | 0.1% | $49.35 | — | COM | 867914103 |
| — | BLACKSTONE GROUP L P | 14,040 | $491 | 0.1% | $37.04 | — | COM UNIT LTD | 09253U108 |
| PAYX | PAYCHEX INC | 6,030 | $484 | 0.1% | $37.81 | +59.9% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 10,926 | $476 | 0.1% | $61.38 | -41.8% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 3,859 | $473 | 0.1% | $80.39 | +20.4% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 6,107 | $458 | 0.1% | $55.92 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 4,847 | $452 | 0.1% | $74.88 | — | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 3,210 | $450 | 0.1% | $97.08 | +22.1% | COM | H1467J104 |
| IDV | ISHARES TR | 14,491 | $447 | 0.1% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINL CORP NEW | 30,781 | $436 | 0.1% | $10.15 | +13.6% | COM | 7591EP100 |
| — | FEDERAL REALTY INVT TR | 3,165 | $436 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,460 | $434 | 0.1% | $18.72 | — | COM | 76882G107 |
| IJR | ISHARES TR | 5,568 | $430 | 0.1% | $83.28 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDS INC | 3,641 | $411 | 0.1% | $94.40 | -0.5% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,582 | $384 | 0.1% | $45.03 | +38.7% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 14,395 | $374 | 0.1% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 2,382 | $373 | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,331 | $357 | 0.1% | $140.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 1,893 | $345 | 0.1% | $126.97 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 6,285 | $339 | 0.1% | $58.11 | -14.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,880 | $329 | 0.1% | $41.83 | +49.2% | COM | 209115104 |
| O | REALTY INCOME CORP | 4,477 | $329 | 0.1% | $31.68 | +50.1% | COM | 756109104 |
| MCK | MCKESSON CORP | 2,796 | $327 | 0.1% | $198.18 | -40.8% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 2,952 | $318 | 0.1% | $94.61 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 4,399 | $308 | 0.1% | $65.16 | — | US SML CAP ETF | 808524607 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,316 | $305 | 0.1% | $18.58 | — | COM | 258622109 |
| MAR | MARRIOTT INTL INC NEW | 2,430 | $304 | 0.1% | $120.05 | -7.1% | CL A | 571903202 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,193 | $294 | 0.1% | $27.72 | — | UNIT LTD PARTN | 01881G106 |
| BK | BANK NEW YORK MELLON CORP | 5,765 | $291 | 0.1% | $33.14 | +27.7% | COM | 064058100 |
| MS | MORGAN STANLEY | 6,597 | $278 | 0.1% | $30.23 | +12.5% | COM NEW | 617446448 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,800 | $276 | 0.1% | $20.91 | — | COM SHS | 72202D106 |
| XLB | SELECT SECTOR SPDR TR | 4,941 | $274 | 0.1% | $48.95 | — | SBI MATERIALS | 81369Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,966 | $270 | 0.1% | $80.92 | +36.3% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 1,202 | $269 | 0.1% | $184.56 | +11.9% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $263 | 0.0% | $108.12 | +12.5% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 7,752 | $253 | 0.0% | $49.55 | -41.3% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 1,860 | $252 | 0.0% | $116.08 | -1.3% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 3,986 | $249 | 0.0% | $62.47 | — | SPONS ADR A | 780259206 |
| — | LIBERTY GLOBAL PLC | 10,225 | $248 | 0.0% | $48.46 | — | SHS CL C | G5480U120 |
| VTI | VANGUARD INDEX FDS | 1,710 | $247 | 0.0% | $130.44 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 1,870 | $247 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| DES | WISDOMTREE TR | 8,862 | $244 | 0.0% | $45.50 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,045 | $225 | 0.0% | $8.35 | — | COM SHS | 67073D102 |
| ALL | ALLSTATE CORP | 2,339 | $220 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,202 | $219 | 0.0% | $17.36 | — | COM | 09258A107 |
| CHE | CHEMED CORP NEW | 667 | $213 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $211 | 0.0% | $73.19 | — | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 1,836 | $208 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 1,901 | $205 | 0.0% | $107.84 | — | SHS | G47791101 |
| LNC | LINCOLN NATL CORP IND | 3,468 | $204 | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| ENB | ENBRIDGE INC | 5,588 | $203 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| — | ALPS ETF TR | 17,500 | $176 | 0.0% | $10.83 | — | ALERIAN MLP | 00162Q866 |
| LBRDA | LIBERTY BROADBAND CORP | 1,768 | $162 | 0.0% | $80.00 | -0.5% | COM SER A | 530307107 |
| — | COUSINS PPTYS INC | 13,000 | $126 | 0.0% | $9.23 | — | COM | 222795106 |
| — | ANNALY CAP MGMT INC | 12,600 | $126 | 0.0% | $10.41 | — | COM | 035710409 |
| LBRDK | LIBERTY BROADBAND CORP | 1,012 | $93 | 0.0% | $56.81 | +40.2% | COM SER C | 530307305 |
| — | AMERICAN INTL GROUP INC | 1,025 | $6 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |