CIK: 0001645890 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $571,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 521,134 | $42,102 | 7.4% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 592,808 | $31,816 | 5.6% | $52.64 | — | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 71,786 | $19,569 | 3.4% | $187.61 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 130,574 | $17,016 | 3.0% | $103.99 | +29.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 71,021 | $15,907 | 2.8% | $28.96 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,396 | $15,626 | 2.7% | $48.99 | +165.2% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 347,136 | $14,260 | 2.5% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 113,878 | $13,247 | 2.3% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| MCO | MOODYS CORP | 62,196 | $12,740 | 2.2% | $91.69 | +116.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 255,825 | $11,533 | 2.0% | $27.40 | +36.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,628 | $11,364 | 2.0% | $149.06 | +38.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 87,373 | $11,304 | 2.0% | $78.46 | +40.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,188 | $11,200 | 2.0% | $38.02 | +54.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 90,480 | $10,649 | 1.9% | $52.62 | +80.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 148,476 | $10,484 | 1.8% | $53.85 | -0.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 73,752 | $10,111 | 1.8% | $71.79 | +52.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 149,357 | $9,015 | 1.6% | $28.95 | +39.7% | COM | 92343V104 |
| WMT | WALMART INC | 72,350 | $8,586 | 1.5% | $20.30 | +69.8% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 52,701 | $8,537 | 1.5% | $79.51 | +83.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,657 | $8,084 | 1.4% | $23.60 | +292.9% | COM | 023135106 |
| KO | COCA COLA CO | 136,983 | $7,457 | 1.3% | $29.57 | +48.7% | COM | 191216100 |
| PFE | PFIZER INC | 207,133 | $7,442 | 1.3% | $21.94 | +23.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 74,556 | $7,293 | 1.3% | $91.34 | 0.0% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 63,216 | $7,217 | 1.3% | $100.92 | +3.7% | COM | 256746108 |
| PSX | PHILLIPS 66 | 70,120 | $7,180 | 1.3% | $59.79 | +29.2% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 140,654 | $7,095 | 1.2% | $41.65 | -4.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 29,857 | $6,927 | 1.2% | $102.87 | +81.9% | COM | 437076102 |
| META | FACEBOOK INC | 37,776 | $6,727 | 1.2% | $147.51 | +28.0% | CL A | 30303M102 |
| V | VISA INC | 36,819 | $6,333 | 1.1% | $68.77 | +147.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 23,104 | $6,274 | 1.1% | $87.40 | +204.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 28,302 | $6,259 | 1.1% | $74.19 | +147.2% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 69,389 | $6,135 | 1.1% | $46.51 | +73.4% | COM | 855244109 |
| MMM | 3M CO | 36,491 | $5,999 | 1.0% | $105.06 | +5.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 42,874 | $5,853 | 1.0% | $114.23 | — | COM | 913017109 |
| DGRW | WISDOMTREE TR | 125,853 | $5,675 | 1.0% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER & GAMBLE CO | 45,579 | $5,669 | 1.0% | $60.05 | +68.2% | COM | 742718109 |
| BKNG | BOOKING HLDGS INC | 2,821 | $5,537 | 1.0% | $1903.29 | +0.1% | COM | 09857L108 |
| AMGN | AMGEN INC | 28,428 | $5,501 | 1.0% | $133.06 | +18.8% | COM | 031162100 |
| — | AON PLC | 27,939 | $5,408 | 0.9% | $111.32 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 48,351 | $5,252 | 0.9% | $68.08 | +28.6% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FD | 94,778 | $4,896 | 0.9% | $46.00 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 32,016 | $4,661 | 0.8% | $181.98 | -21.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 3,760 | $4,591 | 0.8% | $37.60 | +56.3% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 47,932 | $3,884 | 0.7% | $51.80 | +12.7% | COM | 25746U109 |
| BAC | BANK AMER CORP | 128,423 | $3,746 | 0.7% | $13.42 | +83.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 65,359 | $3,597 | 0.6% | $36.65 | +37.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 13,702 | $3,466 | 0.6% | $117.97 | +89.5% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 46,760 | $3,321 | 0.6% | $51.41 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 78,791 | $3,084 | 0.5% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 25,273 | $2,989 | 0.5% | $66.62 | +69.0% | COM | 025816109 |
| IVV | ISHARES TR | 9,830 | $2,934 | 0.5% | $215.29 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 24,218 | $2,872 | 0.5% | $67.00 | +36.6% | COM | 166764100 |
| BA | BOEING CO | 6,895 | $2,623 | 0.5% | $185.74 | +89.7% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 37,283 | $2,414 | 0.4% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 63,637 | $2,408 | 0.4% | $12.23 | +39.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,931 | $2,314 | 0.4% | $19.83 | +133.2% | COM | 65339F101 |
| EQIX | EQUINIX INC | 3,944 | $2,275 | 0.4% | $198.92 | +140.0% | COM | 29444U700 |
| IEFA | ISHARES TR | 35,430 | $2,164 | 0.4% | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 25,095 | $2,112 | 0.4% | $40.20 | +62.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 33,972 | $2,098 | 0.4% | $29.03 | +55.9% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 13,264 | $2,076 | 0.4% | $74.30 | +75.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 27,095 | $2,052 | 0.4% | $42.30 | +24.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 38,693 | $1,994 | 0.3% | $27.71 | +55.3% | COM | 458140100 |
| BAX | BAXTER INTL INC | 22,066 | $1,930 | 0.3% | $31.69 | +138.3% | COM | 071813109 |
| NKE | NIKE INC | 19,405 | $1,823 | 0.3% | $50.70 | +55.4% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 9,782 | $1,757 | 0.3% | $88.13 | +83.3% | COM | 655844108 |
| MCD | MCDONALDS CORP | 8,094 | $1,738 | 0.3% | $77.36 | +138.8% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 26,632 | $1,696 | 0.3% | $88.86 | — | SH BEN INT | 929042109 |
| AFL | AFLAC INC | 31,104 | $1,627 | 0.3% | $31.25 | +45.2% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 9,174 | $1,552 | 0.3% | $80.83 | +72.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 8,406 | $1,536 | 0.3% | $111.35 | +44.1% | COM | 369550108 |
| — | BLACKROCK INC | 3,424 | $1,526 | 0.3% | $352.30 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 18,235 | $1,526 | 0.3% | $39.31 | +93.6% | COM | 002824100 |
| CLX | CLOROX CO DEL | 9,761 | $1,482 | 0.3% | $80.70 | +62.1% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,041 | $1,473 | 0.3% | $45.88 | -19.8% | COM | 110122108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33,481 | $1,401 | 0.2% | $27.61 | +33.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 27,968 | $1,382 | 0.2% | $23.15 | +84.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,384 | $1,353 | 0.2% | $74.32 | +93.7% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 24,465 | $1,317 | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 13,407 | $1,262 | 0.2% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,043 | $1,170 | 0.2% | $103.40 | -0.9% | COM | 459200101 |
| AYI | ACUITY BRANDS INC | 8,634 | $1,164 | 0.2% | $163.14 | -21.8% | COM | 00508Y102 |
| SCHF | SCHWAB STRATEGIC TR | 36,086 | $1,150 | 0.2% | $29.53 | — | INTL EQTY ETF | 808524805 |
| NTRS | NORTHERN TR CORP | 12,229 | $1,141 | 0.2% | $56.47 | +33.4% | COM | 665859104 |
| FOXA | FOX CORP | 32,399 | $1,022 | 0.2% | $35.41 | -10.3% | CL A COM | 35137L105 |
| CSX | CSX CORP | 14,148 | $980 | 0.2% | $10.23 | +108.8% | COM | 126408103 |
| LOW | LOWES COS INC | 8,889 | $977 | 0.2% | $88.06 | +6.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 8,626 | $965 | 0.2% | $64.03 | +60.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,762 | $951 | 0.2% | $103.07 | +67.8% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.2% | $214536.25 | +44.2% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 4,806 | $924 | 0.2% | $102.54 | +72.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,363 | $922 | 0.2% | $160.05 | +97.7% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 12,901 | $920 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $893 | 0.2% | $128.30 | +99.8% | COM | 22160K105 |
| SYK | STRYKER CORP | 4,123 | $892 | 0.2% | $96.82 | +106.8% | COM | 863667101 |
| CMI | CUMMINS INC | 5,025 | $817 | 0.1% | $95.58 | +42.4% | COM | 231021106 |
| QCOM | QUALCOMM INC | 10,458 | $798 | 0.1% | $49.87 | +30.3% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 9,050 | $781 | 0.1% | $43.33 | +47.7% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 5,473 | $770 | 0.1% | $92.02 | +45.7% | COM | 294429105 |
| DEO | DIAGEO P L C | 4,629 | $757 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $750 | 0.1% | $206.72 | +5.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,652 | $730 | 0.1% | $55.59 | +85.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 13,109 | $725 | 0.1% | $31.25 | +49.4% | CL A | 609207105 |
| ETN | EATON CORP PLC | 8,484 | $705 | 0.1% | $57.09 | +26.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 7,248 | $695 | 0.1% | $48.80 | +44.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 9,135 | $694 | 0.1% | $51.89 | +9.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 12,037 | $686 | 0.1% | $46.39 | -2.3% | COM | 20825C104 |
| IGIB | ISHARES TR | 11,736 | $680 | 0.1% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| EMR | EMERSON ELEC CO | 9,975 | $667 | 0.1% | $45.88 | +18.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,529 | $665 | 0.1% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 4,361 | $662 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| VIG | VANGUARD GROUP | 5,465 | $654 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 6,495 | $647 | 0.1% | $70.04 | +13.9% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 8,403 | $618 | 0.1% | $53.36 | +17.2% | COM | 194162103 |
| SHM | SPDR SERIES TRUST | 12,551 | $615 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| BX | BLACKSTONE GROUP INC | 12,540 | $612 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| TMUS | T MOBILE US INC | 7,664 | $604 | 0.1% | $35.67 | +112.3% | COM | 872590104 |
| GIS | GENERAL MLS INC | 10,830 | $597 | 0.1% | $38.79 | +11.9% | COM | 370334104 |
| IWM | ISHARES TR | 3,939 | $596 | 0.1% | $145.16 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 17,988 | $588 | 0.1% | $10.98 | +20.6% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 64,080 | $573 | 0.1% | $26.97 | — | COM | 369604103 |
| DOW | DOW INC | 11,910 | $568 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| TJX | TJX COS INC NEW | 10,112 | $564 | 0.1% | $38.04 | +31.7% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 4,009 | $562 | 0.1% | $81.41 | +32.2% | COM | 693475105 |
| DE | DEERE & CO | 3,206 | $541 | 0.1% | $130.84 | +11.6% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 3,407 | $514 | 0.1% | $140.17 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 2,642 | $511 | 0.1% | $158.91 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 3,587 | $510 | 0.1% | $76.80 | +42.9% | COM | 494368103 |
| IWR | ISHARES TR | 8,928 | $500 | 0.1% | $55.93 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 6,030 | $499 | 0.1% | $37.81 | +82.8% | COM | 704326107 |
| — | SUNTRUST BKS INC | 7,115 | $490 | 0.1% | $49.35 | — | COM | 867914103 |
| XLI | SELECT SECTOR SPDR TR | 6,207 | $482 | 0.1% | $56.62 | — | SBI INT-INDS | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 8,589 | $478 | 0.1% | $45.50 | +2.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 3,937 | $472 | 0.1% | $71.91 | +23.7% | CL B | 911312106 |
| EFA | ISHARES TR | 7,229 | $471 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| RF | REGIONS FINL CORP NEW | 29,281 | $463 | 0.1% | $10.15 | +14.4% | COM | 7591EP100 |
| IDV | ISHARES TR | 14,745 | $453 | 0.1% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| CB | CHUBB LIMITED | 2,794 | $451 | 0.1% | $97.08 | +43.5% | COM | H1467J104 |
| IJR | ISHARES TR | 5,628 | $438 | 0.1% | $83.28 | — | CORE S&P SCP ETF | 464287804 |
| — | FEDERAL REALTY INVT TR | 3,165 | $431 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| AEP | AMERICAN ELEC PWR CO INC | 4,582 | $429 | 0.1% | $45.03 | +60.9% | COM | 025537101 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,260 | $423 | 0.1% | $18.68 | — | COM | 76882G107 |
| CVS | CVS HEALTH CORP | 6,585 | $415 | 0.1% | $57.52 | -15.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 11,992 | $410 | 0.1% | $56.13 | -44.8% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 2,355 | $392 | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 1,955 | $384 | 0.1% | $130.52 | — | COM NEW | 755111507 |
| ET | ENERGY TRANSFER LP | 28,995 | $379 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| SCHE | SCHWAB STRATEGIC TR | 14,555 | $366 | 0.1% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,292 | $365 | 0.1% | $17.28 | — | COM | 09258A107 |
| PPG | PPG INDS INC | 3,017 | $358 | 0.1% | $94.40 | +7.9% | COM | 693506107 |
| — | NUVEEN CR STRATEGIES INCM FD | 47,400 | $354 | 0.1% | $8.01 | — | COM SHS | 67073D102 |
| ABCB | AMERIS BANCORP | 8,553 | $344 | 0.1% | $34.25 | 0.0% | COM | 03076K108 |
| MO | ALTRIA GROUP INC | 8,352 | $342 | 0.1% | $29.69 | -7.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 2,955 | $330 | 0.1% | $94.61 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 4,482 | $313 | 0.1% | $65.27 | — | US SML CAP ETF | 808524607 |
| IDXX | IDEXX LABS INC | 1,152 | $313 | 0.1% | $184.56 | +50.8% | COM | 45168D104 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,516 | $309 | 0.1% | $18.59 | — | COM | 258622109 |
| BND | VANGUARD BD INDEX FD INC | 3,647 | $308 | 0.1% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 2,241 | $306 | 0.1% | $198.18 | -31.6% | COM | 58155Q103 |
| — | ALPS ETF TR | 33,000 | $302 | 0.1% | $10.33 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 2,033 | $302 | 0.1% | $82.52 | +57.0% | COM | 89417E109 |
| MS | MORGAN STANLEY | 6,997 | $299 | 0.1% | $30.51 | +14.8% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 10,363 | $290 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | ANNALY CAP MGMT INC | 32,000 | $282 | 0.0% | $9.60 | — | COM | 035710409 |
| FIS | FIDELITY NATL INFORMATION SV | 2,043 | $271 | 0.0% | $95.86 | +22.2% | COM | 31620M106 |
| O | REALTY INCOME CORP | 3,540 | $271 | 0.0% | $31.68 | +61.9% | COM | 756109104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,215 | $270 | 0.0% | $27.72 | — | UNIT LTD PARTN | 01881G106 |
| ED | CONSOLIDATED EDISON INC | 2,850 | $269 | 0.0% | $41.83 | +68.6% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 5,765 | $261 | 0.0% | $33.14 | +11.6% | COM | 064058100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,600 | $259 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $258 | 0.0% | $120.05 | +5.5% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 1,770 | $256 | 0.0% | $99.39 | +22.5% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 4,341 | $253 | 0.0% | $48.95 | — | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 2,264 | $246 | 0.0% | $76.90 | +16.6% | COM | 020002101 |
| DES | WISDOMTREE TR | 8,787 | $241 | 0.0% | $45.50 | — | US SMALLCAP DIVD | 97717W604 |
| CAT | CATERPILLAR INC DEL | 1,861 | $235 | 0.0% | $116.08 | -4.3% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 3,986 | $235 | 0.0% | $62.47 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $224 | 0.0% | $108.12 | +0.8% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 7,752 | $217 | 0.0% | $49.55 | -57.3% | COM | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $216 | 0.0% | $73.19 | — | TT WRLD ST ETF | 922042742 |
| KKR | KKR & CO INC | 8,000 | $215 | 0.0% | $22.27 | +10.8% | CL A | 48251W104 |
| — | LIFE STORAGE INC | 2,000 | $211 | 0.0% | $105.50 | — | COM | 53223X107 |
| SPGI | S&P GLOBAL INC | 857 | $210 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 3,468 | $209 | 0.0% | $43.17 | +2.1% | COM | 534187109 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $206 | 0.0% | $24.24 | — | COM | 85571B105 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $205 | 0.0% | $44.92 | 0.0% | CL A | 339750101 |
| RWR | SPDR SERIES TRUST | 1,960 | $205 | 0.0% | $104.59 | — | DJ REIT ETF | 78464A607 |
| OKE | ONEOK INC NEW | 2,750 | $203 | 0.0% | $43.86 | +6.2% | COM | 682680103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,768 | $185 | 0.0% | $80.00 | +20.9% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 847 | $89 | 0.0% | $62.02 | +57.5% | COM SER C | 530307305 |
| — | AMERICAN INTL GROUP INC | 1,025 | $15 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |