CIK: 0001645890 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $556,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 534,226 | $43,021 | 7.7% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 573,273 | $30,636 | 5.5% | $52.60 | — | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 72,608 | $19,542 | 3.5% | $187.61 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 138,727 | $19,372 | 3.5% | $103.99 | +23.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 77,445 | $15,328 | 2.8% | $28.96 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,304 | $14,642 | 2.6% | $46.70 | +156.0% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 338,981 | $14,139 | 2.5% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 114,734 | $13,605 | 2.4% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| MCO | MOODYS CORP | 62,396 | $12,187 | 2.2% | $91.69 | +95.7% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 84,726 | $11,801 | 2.1% | $77.47 | +48.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,099 | $11,319 | 2.0% | $147.42 | +40.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 144,835 | $11,099 | 2.0% | $53.85 | +5.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 252,970 | $10,696 | 1.9% | $27.29 | +30.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 89,362 | $9,991 | 1.8% | $52.08 | +76.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,111 | $9,848 | 1.8% | $38.02 | +50.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 73,098 | $9,585 | 1.7% | $71.79 | +45.9% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 55,385 | $9,366 | 1.7% | $79.51 | +85.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,742 | $8,980 | 1.6% | $23.60 | +294.6% | COM | 023135106 |
| PFE | PFIZER INC | 196,710 | $8,521 | 1.5% | $21.67 | +34.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 145,411 | $8,307 | 1.5% | $28.64 | +39.8% | COM | 92343V104 |
| WMT | WALMART INC | 72,409 | $8,000 | 1.4% | $20.30 | +54.2% | COM | 931142103 |
| KO | COCA COLA CO | 137,406 | $6,997 | 1.3% | $29.57 | +35.0% | COM | 191216100 |
| META | FACEBOOK INC | 35,994 | $6,947 | 1.2% | $145.47 | +24.7% | CL A | 30303M102 |
| V | VISA INC | 36,607 | $6,353 | 1.1% | $68.77 | +127.3% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 67,271 | $6,293 | 1.1% | $59.05 | +16.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 132,574 | $6,273 | 1.1% | $41.77 | -6.4% | COM | 949746101 |
| MA | MASTERCARD INC | 23,670 | $6,261 | 1.1% | $87.40 | +176.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 74,281 | $6,227 | 1.1% | $46.51 | +46.1% | COM | 855244109 |
| MMM | 3M CO | 34,691 | $6,013 | 1.1% | $104.77 | +15.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 29,051 | $5,940 | 1.1% | $74.19 | +126.7% | COM | 03027X100 |
| HD | HOME DEPOT INC | 27,023 | $5,620 | 1.0% | $94.04 | +80.3% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 127,853 | $5,581 | 1.0% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| — | UNITED TECHNOLOGIES CORP | 42,680 | $5,557 | 1.0% | $114.23 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 2,903 | $5,442 | 1.0% | $1903.29 | -7.2% | COM | 09857L108 |
| — | AON PLC | 27,820 | $5,369 | 1.0% | $111.32 | — | SHS CL A | G0408V102 |
| VXUS | VANGUARD STAR FD | 98,066 | $5,173 | 0.9% | $46.00 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 46,522 | $5,101 | 0.9% | $60.05 | +50.7% | COM | 742718109 |
| FDX | FEDEX CORP | 30,394 | $4,990 | 0.9% | $184.04 | -15.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 26,281 | $4,843 | 0.9% | $131.02 | +11.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 45,368 | $4,418 | 0.8% | $66.80 | +14.1% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 149,157 | $4,326 | 0.8% | $13.42 | +82.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 72,893 | $4,153 | 0.7% | $36.65 | +34.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,815 | $4,131 | 0.7% | $37.60 | +52.8% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 33,346 | $3,581 | 0.6% | $97.61 | +7.8% | COM | 256746108 |
| D | DOMINION ENERGY INC | 45,852 | $3,545 | 0.6% | $51.50 | +10.4% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 14,019 | $3,533 | 0.6% | $117.97 | +77.8% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 47,237 | $3,332 | 0.6% | $51.41 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 25,948 | $3,203 | 0.6% | $66.62 | +61.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 25,435 | $3,165 | 0.6% | $67.00 | +34.7% | COM | 166764100 |
| DGRO | ISHARES TR | 81,246 | $3,104 | 0.6% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 10,069 | $2,968 | 0.5% | $215.29 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 37,868 | $2,754 | 0.5% | $42.30 | +40.4% | COM | 00287Y109 |
| BA | BOEING CO | 6,200 | $2,257 | 0.4% | $167.07 | +113.8% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 37,833 | $2,256 | 0.4% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 35,740 | $2,194 | 0.4% | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 25,736 | $2,158 | 0.4% | $40.20 | +54.6% | COM | 58933Y105 |
| T | AT&T INC | 64,112 | $2,148 | 0.4% | $12.23 | +23.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,931 | $2,034 | 0.4% | $19.83 | +110.7% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 13,429 | $2,025 | 0.4% | $74.30 | +73.1% | COM | 452308109 |
| EQIX | EQUINIX INC | 3,944 | $1,989 | 0.4% | $198.92 | +113.3% | COM | 29444U700 |
| SO | SOUTHERN CO | 35,465 | $1,961 | 0.4% | $29.03 | +42.4% | COM | 842587107 |
| FOXA | FOX CORP | 53,306 | $1,953 | 0.4% | $35.41 | -5.2% | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHERN CORP | 9,782 | $1,950 | 0.4% | $88.13 | +96.7% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 10,487 | $1,831 | 0.3% | $80.83 | +71.5% | COM | 438516106 |
| BAX | BAXTER INTL INC | 22,247 | $1,822 | 0.3% | $31.69 | +116.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 8,675 | $1,801 | 0.3% | $77.36 | +119.4% | COM | 580135101 |
| AFL | AFLAC INC | 31,658 | $1,735 | 0.3% | $31.25 | +41.1% | COM | 001055102 |
| — | BLACKROCK INC | 3,640 | $1,708 | 0.3% | $352.30 | — | COM | 09247X101 |
| INTC | INTEL CORP | 35,174 | $1,684 | 0.3% | $26.18 | +64.6% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 26,225 | $1,681 | 0.3% | $89.25 | — | SH BEN INT | 929042109 |
| NKE | NIKE INC | 19,814 | $1,663 | 0.3% | $50.70 | +52.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 18,879 | $1,588 | 0.3% | $39.31 | +78.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 8,338 | $1,516 | 0.3% | $111.35 | +32.7% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 19,937 | $1,497 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 27,294 | $1,494 | 0.3% | $22.66 | +99.3% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 9,633 | $1,475 | 0.3% | $80.03 | +57.0% | COM | 189054109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33,417 | $1,343 | 0.2% | $27.61 | +43.7% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,562 | $1,341 | 0.2% | $45.88 | -21.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,049 | $1,331 | 0.2% | $71.43 | +97.4% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 24,497 | $1,298 | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| AYI | ACUITY BRANDS INC | 8,634 | $1,191 | 0.2% | $163.14 | -17.5% | COM | 00508Y102 |
| CSX | CSX CORP | 15,243 | $1,179 | 0.2% | $10.23 | +130.3% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 36,188 | $1,161 | 0.2% | $29.53 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,218 | $1,133 | 0.2% | $103.40 | -4.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 9,888 | $1,095 | 0.2% | $64.03 | +68.7% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 11,924 | $1,073 | 0.2% | $55.99 | +34.0% | COM | 665859104 |
| CMI | CUMMINS INC | 5,710 | $978 | 0.2% | $95.58 | +44.6% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.2% | $214536.25 | +44.9% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 12,466 | $948 | 0.2% | $49.87 | +25.7% | COM | 747525103 |
| DOW | DOW INC | 19,147 | $944 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,544 | $925 | 0.2% | $160.05 | +74.8% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,762 | $924 | 0.2% | $103.07 | +66.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 4,906 | $906 | 0.2% | $102.54 | +59.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 8,889 | $897 | 0.2% | $88.06 | +6.1% | COM | 548661107 |
| SYK | STRYKER CORP | 4,193 | $862 | 0.2% | $96.82 | +83.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 3,188 | $842 | 0.2% | $128.30 | +76.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $842 | 0.2% | $206.72 | +4.2% | COM | 91324P102 |
| DEO | DIAGEO P L C | 4,874 | $840 | 0.2% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 13,142 | $802 | 0.1% | $46.39 | +6.1% | COM | 20825C104 |
| SHM | SPDR SERIES TRUST | 16,398 | $802 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMR | EMERSON ELEC CO | 11,277 | $752 | 0.1% | $45.88 | +25.3% | COM | 291011104 |
| EFX | EQUIFAX INC | 5,428 | $734 | 0.1% | $92.02 | +29.2% | COM | 294429105 |
| — | GENERAL ELECTRIC CO | 69,677 | $732 | 0.1% | $26.97 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,185 | $731 | 0.1% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 13,509 | $728 | 0.1% | $31.25 | +41.1% | CL A | 609207105 |
| ETN | EATON CORP PLC | 8,484 | $707 | 0.1% | $57.09 | +25.1% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 9,005 | $707 | 0.1% | $51.82 | +12.4% | COM | 718172109 |
| CI | CIGNA CORP NEW | 4,436 | $699 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 9,050 | $687 | 0.1% | $43.33 | +36.9% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 6,523 | $676 | 0.1% | $70.04 | +22.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 7,638 | $674 | 0.1% | $48.80 | +38.8% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 11,736 | $668 | 0.1% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| GIS | GENERAL MLS INC | 12,400 | $651 | 0.1% | $38.79 | +6.3% | COM | 370334104 |
| — | BLACKSTONE GROUP L P | 14,540 | $646 | 0.1% | $37.29 | — | COM UNIT LTD | 09253U108 |
| VIG | VANGUARD GROUP | 5,465 | $629 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 5,338 | $613 | 0.1% | $52.81 | +75.6% | COM | 882508104 |
| FAST | FASTENAL CO | 18,638 | $607 | 0.1% | $10.98 | +26.9% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 8,437 | $605 | 0.1% | $53.36 | +14.0% | COM | 194162103 |
| TMUS | T MOBILE US INC | 8,109 | $601 | 0.1% | $35.67 | +101.2% | COM | 872590104 |
| IJH | ISHARES TR | 2,967 | $576 | 0.1% | $158.91 | — | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 19,065 | $564 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 4,217 | $562 | 0.1% | $76.80 | +33.0% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 10,230 | $545 | 0.1% | $45.50 | -7.9% | COM NEW | 026874784 |
| DE | DEERE & CO | 3,220 | $534 | 0.1% | $130.84 | +8.1% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 3,859 | $530 | 0.1% | $80.39 | +29.5% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 3,407 | $511 | 0.1% | $140.17 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 9,672 | $511 | 0.1% | $37.49 | +29.8% | COM | 872540109 |
| — | SUNTRUST BKS INC | 7,915 | $497 | 0.1% | $49.35 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 6,030 | $496 | 0.1% | $37.81 | +84.0% | COM | 704326107 |
| HDV | ISHARES TR | 5,007 | $473 | 0.1% | $75.50 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 15,291 | $470 | 0.1% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| CB | CHUBB LIMITED | 3,188 | $470 | 0.1% | $97.08 | +33.3% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 4,498 | $465 | 0.1% | $71.91 | +11.5% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 6,007 | $465 | 0.1% | $55.92 | — | SBI INT-INDS | 81369Y704 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,160 | $463 | 0.1% | $18.68 | — | COM | 76882G107 |
| ET | ENERGY TRANSFER LP | 31,436 | $443 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 5,608 | $439 | 0.1% | $83.28 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINL CORP NEW | 29,281 | $437 | 0.1% | $10.15 | +10.6% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 8,667 | $410 | 0.1% | $29.69 | +4.1% | COM | 02209S103 |
| — | FEDERAL REALTY INVT TR | 3,165 | $408 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| PPG | PPG INDS INC | 3,491 | $407 | 0.1% | $94.40 | +6.3% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,582 | $403 | 0.1% | $45.03 | +51.5% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 9,921 | $394 | 0.1% | $61.38 | -45.2% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 2,383 | $389 | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 14,487 | $380 | 0.1% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 2,331 | $362 | 0.1% | $140.93 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 6,485 | $353 | 0.1% | $57.66 | -24.4% | COM | 126650100 |
| — | ALPS ETF TR | 35,000 | $344 | 0.1% | $10.33 | — | ALERIAN MLP | 00162Q866 |
| MCK | MCKESSON CORP | 2,531 | $340 | 0.1% | $198.18 | -40.0% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 3,837 | $336 | 0.1% | $41.83 | +62.2% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 1,202 | $331 | 0.1% | $184.56 | +33.5% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 2,953 | $328 | 0.1% | $94.61 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 1,855 | $323 | 0.1% | $126.97 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 4,368 | $312 | 0.1% | $65.16 | — | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 4,477 | $309 | 0.1% | $31.68 | +56.2% | COM | 756109104 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,316 | $306 | 0.1% | $18.58 | — | COM | 258622109 |
| BND | VANGUARD BD INDEX FD INC | 3,647 | $303 | 0.1% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,193 | $303 | 0.1% | $27.72 | — | UNIT LTD PARTN | 01881G106 |
| TRV | TRAVELERS COMPANIES INC | 1,966 | $294 | 0.1% | $80.92 | +54.5% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $291 | 0.1% | $120.05 | +5.2% | CL A | 571903202 |
| MS | MORGAN STANLEY | 6,597 | $289 | 0.1% | $30.23 | +20.0% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 4,941 | $289 | 0.1% | $48.95 | — | SBI MATERIALS | 81369Y100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,200 | $268 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| — | ROYAL DUTCH SHELL PLC | 3,986 | $259 | 0.0% | $62.47 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC | 28,000 | $256 | 0.0% | $9.71 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 5,765 | $255 | 0.0% | $33.14 | +17.1% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 1,870 | $255 | 0.0% | $116.08 | -1.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,770 | $253 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| OKE | ONEOK INC NEW | 3,612 | $249 | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| — | LIBERTY GLOBAL PLC | 9,280 | $246 | 0.0% | $48.46 | — | SHS CL C | G5480U120 |
| — | INGERSOLL-RAND PLC | 1,901 | $241 | 0.0% | $107.84 | — | SHS | G47791101 |
| CHE | CHEMED CORP NEW | 667 | $241 | 0.0% | $300.29 | +8.9% | COM | 16359R103 |
| KHC | KRAFT HEINZ CO | 7,752 | $241 | 0.0% | $49.55 | -53.9% | COM | 500754106 |
| DES | WISDOMTREE TR | 8,862 | $240 | 0.0% | $45.50 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,202 | $230 | 0.0% | $17.36 | — | COM | 09258A107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $230 | 0.0% | $108.12 | +10.2% | COM | 828806109 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,045 | $230 | 0.0% | $8.35 | — | COM SHS | 67073D102 |
| ALL | ALLSTATE CORP | 2,264 | $230 | 0.0% | $76.90 | +8.6% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,836 | $225 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| LNC | LINCOLN NATL CORP IND | 3,468 | $224 | 0.0% | $43.17 | +8.5% | COM | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $217 | 0.0% | $73.19 | — | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 2,537 | $207 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| KKR | KKR & CO INC | 8,000 | $202 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,185 | $201 | 0.0% | $169.62 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 3,600 | $201 | 0.0% | $55.83 | — | RUS MID CAP ETF | 464287499 |
| HSIC | HENRY SCHEIN INC | 2,868 | $200 | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| — | LINDE PLC | 997 | $200 | 0.0% | $200.60 | — | SHS | G5494J103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,768 | $182 | 0.0% | $80.00 | +15.1% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 739 | $77 | 0.0% | $56.81 | +62.5% | COM SER C | 530307305 |
| — | AMERICAN INTL GROUP INC | 1,025 | $13 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |