CIK: 0001645890 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $627,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 530,557 | $42,768 | 6.8% | $78.87 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 748,935 | $40,165 | 6.4% | $52.85 | — | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 75,003 | $22,186 | 3.5% | $192.25 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 67,402 | $19,793 | 3.2% | $28.96 | +114.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 130,734 | $18,908 | 3.0% | $103.99 | +30.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 113,634 | $17,920 | 2.9% | $49.97 | +178.6% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 387,202 | $17,060 | 2.7% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 62,068 | $14,736 | 2.3% | $91.69 | +130.3% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 92,164 | $13,444 | 2.1% | $80.31 | +42.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,695 | $12,841 | 2.0% | $151.54 | +43.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 90,630 | $12,634 | 2.0% | $52.62 | +106.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,421 | $12,596 | 2.0% | $38.66 | +65.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 95,737 | $12,062 | 1.9% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 265,736 | $11,950 | 1.9% | $27.79 | +36.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 75,352 | $10,298 | 1.6% | $72.66 | +55.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 140,978 | $9,837 | 1.6% | $53.85 | -3.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 157,389 | $9,664 | 1.5% | $29.66 | +44.3% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 52,876 | $9,559 | 1.5% | $79.51 | +87.8% | COM | 907818108 |
| WMT | WALMART INC | 75,546 | $8,978 | 1.4% | $20.98 | +73.4% | COM | 931142103 |
| PFE | PFIZER INC | 226,335 | $8,868 | 1.4% | $22.34 | +19.6% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 81,891 | $8,804 | 1.4% | $91.80 | +5.1% | COM | 285512109 |
| AMZN | AMAZON COM INC | 4,657 | $8,605 | 1.4% | $23.60 | +275.0% | COM | 023135106 |
| META | FACEBOOK INC | 41,472 | $8,512 | 1.4% | $151.51 | +27.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 70,904 | $7,899 | 1.3% | $60.10 | +45.4% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 146,345 | $7,873 | 1.3% | $41.77 | +7.0% | COM | 949746101 |
| KO | COCA COLA CO | 135,865 | $7,520 | 1.2% | $29.57 | +50.5% | COM | 191216100 |
| V | VISA INC | 39,008 | $7,330 | 1.2% | $74.60 | +131.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 40,369 | $7,122 | 1.1% | $105.70 | +5.7% | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 74,183 | $6,977 | 1.1% | $101.52 | +3.4% | COM | 256746108 |
| AMGN | AMGEN INC | 28,694 | $6,917 | 1.1% | $133.06 | +37.3% | COM | 031162100 |
| MA | MASTERCARD INC | 22,712 | $6,782 | 1.1% | $87.40 | +211.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 76,345 | $6,712 | 1.1% | $49.06 | +51.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 28,711 | $6,598 | 1.1% | $75.75 | +142.7% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 43,445 | $6,506 | 1.0% | $114.69 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 29,566 | $6,457 | 1.0% | $102.87 | +89.5% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 2,972 | $6,104 | 1.0% | $1904.72 | +1.4% | COM | 09857L108 |
| — | AON PLC | 28,859 | $6,011 | 1.0% | $114.41 | — | SHS CL A | G0408V102 |
| DGRW | WISDOMTREE TR | 119,044 | $5,770 | 0.9% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER & GAMBLE CO | 45,566 | $5,691 | 0.9% | $60.05 | +75.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 49,228 | $5,585 | 0.9% | $68.52 | +35.1% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FD | 96,525 | $5,375 | 0.9% | $46.18 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 3,738 | $5,007 | 0.8% | $37.60 | +70.3% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 56,457 | $4,676 | 0.7% | $53.40 | +16.9% | COM | 25746U109 |
| BAC | BANK AMER CORP | 108,728 | $3,829 | 0.6% | $13.42 | +107.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 13,342 | $3,629 | 0.6% | $117.97 | +91.9% | COM | 075887109 |
| IJR | ISHARES TR | 42,800 | $3,589 | 0.6% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 42,076 | $3,235 | 0.5% | $51.41 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 75,811 | $3,189 | 0.5% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 20,775 | $3,141 | 0.5% | $181.98 | -24.4% | COM | 31428X106 |
| IVV | ISHARES TR | 9,658 | $3,122 | 0.5% | $215.29 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 58,647 | $3,107 | 0.5% | $36.65 | +37.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 24,875 | $3,097 | 0.5% | $66.62 | +65.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 23,865 | $2,876 | 0.5% | $67.00 | +33.9% | COM | 166764100 |
| IEFA | ISHARES TR | 38,772 | $2,530 | 0.4% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 63,220 | $2,471 | 0.4% | $12.23 | +54.3% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 37,183 | $2,403 | 0.4% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 9,906 | $2,399 | 0.4% | $19.83 | +152.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 13,223 | $2,375 | 0.4% | $74.30 | +96.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 25,937 | $2,296 | 0.4% | $42.30 | +52.8% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 3,927 | $2,292 | 0.4% | $198.92 | +152.1% | COM | 29444U700 |
| MRK | MERCK & CO INC | 24,562 | $2,234 | 0.4% | $40.20 | +68.0% | COM | 58933Y105 |
| BA | BOEING CO | 6,800 | $2,215 | 0.4% | $185.74 | +89.0% | COM | 097023105 |
| INTC | INTEL CORP | 36,701 | $2,197 | 0.4% | $27.71 | +77.8% | COM | 458140100 |
| SO | SOUTHERN CO | 33,658 | $2,144 | 0.3% | $29.03 | +68.4% | COM | 842587107 |
| NKE | NIKE INC | 19,740 | $2,000 | 0.3% | $51.31 | +69.2% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,371 | $1,885 | 0.3% | $45.87 | -1.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 9,608 | $1,865 | 0.3% | $88.13 | +87.8% | COM | 655844108 |
| BAX | BAXTER INTL INC | 21,603 | $1,806 | 0.3% | $31.69 | +131.6% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 26,912 | $1,790 | 0.3% | $88.63 | — | SH BEN INT | 929042109 |
| — | BLACKROCK INC | 3,403 | $1,711 | 0.3% | $352.30 | — | COM | 09247X101 |
| AFL | AFLAC INC | 31,104 | $1,645 | 0.3% | $31.25 | +46.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 9,270 | $1,641 | 0.3% | $81.48 | +76.6% | COM | 438516106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 34,314 | $1,632 | 0.3% | $27.92 | +45.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 18,082 | $1,571 | 0.3% | $39.31 | +91.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,626 | $1,507 | 0.2% | $77.36 | +122.3% | COM | 580135101 |
| CLX | CLOROX CO DEL | 9,701 | $1,489 | 0.2% | $80.70 | +54.3% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 8,406 | $1,482 | 0.2% | $111.35 | +40.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,384 | $1,429 | 0.2% | $74.32 | +95.2% | COM | 053015103 |
| HDV | ISHARES TR | 13,444 | $1,319 | 0.2% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| NTRS | NORTHERN TR CORP | 12,235 | $1,300 | 0.2% | $56.47 | +49.7% | COM | 665859104 |
| CSCO | CISCO SYS INC | 26,602 | $1,276 | 0.2% | $23.15 | +66.6% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,268 | $1,190 | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| AYI | ACUITY BRANDS INC | 8,550 | $1,180 | 0.2% | $163.14 | -22.8% | COM | 00508Y102 |
| LLY | LILLY ELI & CO | 8,481 | $1,115 | 0.2% | $64.03 | +67.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,792 | $1,103 | 0.2% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,077 | $1,083 | 0.2% | $103.40 | -3.4% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 32,023 | $1,077 | 0.2% | $29.53 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 8,889 | $1,065 | 0.2% | $88.06 | +16.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,762 | $1,042 | 0.2% | $103.07 | +81.7% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 9,262 | $1,041 | 0.2% | $112.39 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 4,853 | $1,022 | 0.2% | $102.54 | +74.0% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.2% | $214536.25 | +51.8% | CL A | 084670108 |
| CSX | CSX CORP | 14,048 | $1,017 | 0.2% | $10.23 | +112.9% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $1,014 | 0.2% | $206.72 | +14.5% | COM | 91324P102 |
| CMI | CUMMINS INC | 5,094 | $912 | 0.1% | $96.33 | +56.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 3,074 | $904 | 0.1% | $128.30 | +111.6% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 4,361 | $892 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| QCOM | QUALCOMM INC | 9,946 | $878 | 0.1% | $49.87 | +46.1% | COM | 747525103 |
| SYK | STRYKER CORP | 4,083 | $857 | 0.1% | $96.82 | +100.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,106 | $820 | 0.1% | $160.05 | +102.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 6,179 | $793 | 0.1% | $59.70 | +73.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 8,309 | $787 | 0.1% | $57.09 | +39.6% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 11,805 | $768 | 0.1% | $46.39 | +1.7% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 9,975 | $761 | 0.1% | $45.88 | +36.9% | COM | 291011104 |
| EFX | EQUIFAX INC | 5,428 | $761 | 0.1% | $92.02 | +43.6% | COM | 294429105 |
| DEO | DIAGEO P L C | 4,504 | $759 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 8,736 | $743 | 0.1% | $51.89 | +15.7% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 9,050 | $732 | 0.1% | $43.33 | +54.7% | SH BEN INT | 29476L107 |
| BX | BLACKSTONE GROUP INC | 12,925 | $723 | 0.1% | $39.31 | +7.1% | COM CL A | 09260D107 |
| — | GENERAL ELECTRIC CO | 63,732 | $711 | 0.1% | $26.97 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 12,889 | $710 | 0.1% | $31.25 | +46.8% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 11,026 | $708 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| IJH | ISHARES TR | 3,427 | $705 | 0.1% | $169.63 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 11,736 | $680 | 0.1% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| VIG | VANGUARD GROUP | 5,457 | $680 | 0.1% | $79.09 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 6,325 | $672 | 0.1% | $70.04 | +23.1% | COM | 372460105 |
| FAST | FASTENAL CO | 17,988 | $665 | 0.1% | $10.98 | +39.4% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 4,109 | $656 | 0.1% | $82.36 | +45.9% | COM | 693475105 |
| IWM | ISHARES TR | 3,939 | $653 | 0.1% | $145.16 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 6,915 | $631 | 0.1% | $48.80 | +47.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 10,200 | $623 | 0.1% | $38.04 | +43.5% | COM | 872540109 |
| SHM | SPDR SERIES TRUST | 12,551 | $616 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOW | DOW INC | 11,195 | $613 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 7,485 | $610 | 0.1% | $60.86 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T MOBILE US INC | 7,664 | $601 | 0.1% | $35.67 | +113.1% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 3,532 | $578 | 0.1% | $141.00 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 8,403 | $578 | 0.1% | $53.36 | +10.8% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 10,086 | $568 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 10,594 | $567 | 0.1% | $38.79 | +10.3% | COM | 370334104 |
| IDV | ISHARES TR | 15,955 | $536 | 0.1% | $30.86 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 8,928 | $532 | 0.1% | $55.93 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 13,032 | $524 | 0.1% | $54.10 | -43.2% | COM | 806857108 |
| EFA | ISHARES TR | 7,229 | $502 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| RF | REGIONS FINL CORP NEW | 29,281 | $502 | 0.1% | $10.15 | +25.9% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 3,534 | $486 | 0.1% | $76.80 | +41.6% | COM | 494368103 |
| DE | DEERE & CO | 2,806 | $486 | 0.1% | $130.84 | +20.7% | COM | 244199105 |
| PAYX | PAYCHEX INC | 5,530 | $470 | 0.1% | $37.81 | +87.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 3,895 | $456 | 0.1% | $71.91 | +29.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 2,832 | $441 | 0.1% | $97.63 | +41.8% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 8,385 | $430 | 0.1% | $45.50 | -0.9% | COM NEW | 026874784 |
| VUG | VANGUARD INDEX FDS | 2,356 | $429 | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 3,939 | $426 | 0.1% | $108.15 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 8,406 | $420 | 0.1% | $29.69 | -3.0% | COM | 02209S103 |
| PPG | PPG INDS INC | 3,110 | $415 | 0.1% | $94.94 | +18.5% | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 3,165 | $407 | 0.1% | $128.08 | — | SH BEN INT NEW | 313747206 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,655 | $405 | 0.1% | $18.64 | — | COM | 76882G107 |
| FOXA | FOX CORP | 10,741 | $398 | 0.1% | $35.41 | -10.8% | CL A COM | 35137L105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $378 | 0.1% | $45.03 | +64.9% | COM | 025537101 |
| SPYV | SPDR SERIES TRUST | 10,591 | $370 | 0.1% | $34.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ET | ENERGY TRANSFER LP | 28,755 | $369 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | LEGG MASON ETF INVESTMENT TR | 13,675 | $368 | 0.1% | $26.91 | — | WESTN ASET TTL | 52468L810 |
| ABCB | AMERIS BANCORP | 8,553 | $364 | 0.1% | $34.25 | +13.7% | COM | 03076K108 |
| VTV | VANGUARD INDEX FDS | 3,007 | $360 | 0.1% | $95.04 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 6,997 | $358 | 0.1% | $30.51 | +28.1% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 12,466 | $341 | 0.1% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MULTI-SECTOR INC T | 20,142 | $325 | 0.1% | $17.28 | — | COM | 09258A107 |
| — | RAYTHEON CO | 1,455 | $320 | 0.1% | $130.52 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 2,241 | $310 | 0.0% | $198.18 | -31.6% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 2,035 | $308 | 0.0% | $120.05 | +7.0% | CL A | 571903202 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,516 | $307 | 0.0% | $18.59 | — | COM | 258622109 |
| SCHA | SCHWAB STRATEGIC TR | 4,031 | $305 | 0.0% | $65.27 | — | US SML CAP ETF | 808524607 |
| IDXX | IDEXX LABS INC | 1,152 | $301 | 0.0% | $184.56 | +42.8% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 2,168 | $297 | 0.0% | $84.81 | +40.6% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,043 | $284 | 0.0% | $95.86 | +23.7% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 5,565 | $280 | 0.0% | $33.14 | +20.5% | COM | 064058100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,215 | $279 | 0.0% | $27.72 | — | UNIT LTD PARTN | 01881G106 |
| CAT | CATERPILLAR INC DEL | 1,861 | $275 | 0.0% | $116.08 | +6.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,770 | $272 | 0.0% | $99.39 | +23.7% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 4,341 | $267 | 0.0% | $48.95 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 3,550 | $264 | 0.0% | $57.52 | +0.5% | COM | 126650100 |
| SPYG | SPDR SERIES TRUST | 6,231 | $261 | 0.0% | $41.89 | — | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 3,540 | $261 | 0.0% | $31.68 | +73.5% | COM | 756109104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,200 | $257 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| ALL | ALLSTATE CORP | 2,264 | $255 | 0.0% | $76.90 | +22.5% | COM | 020002101 |
| DES | WISDOMTREE TR | 8,787 | $252 | 0.0% | $45.50 | — | US SMALLCAP DIVD | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 1,185 | $251 | 0.0% | $211.81 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 7,752 | $249 | 0.0% | $49.55 | -54.3% | COM | 500754106 |
| KKR | KKR & CO INC | 8,500 | $248 | 0.0% | $22.54 | +18.7% | CL A | 48251W104 |
| OKE | ONEOK INC NEW | 3,155 | $239 | 0.0% | $44.35 | +7.5% | COM | 682680103 |
| CTVA | CORTEVA INC | 8,059 | $238 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL PLC | 3,986 | $235 | 0.0% | $62.47 | — | SPONS ADR A | 780259206 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $233 | 0.0% | $73.19 | — | TT WRLD ST ETF | 922042742 |
| — | CARLYLE GROUP L P | 7,000 | $225 | 0.0% | $32.14 | — | COM UTS LTD PTN | 14309L102 |
| LEG | LEGGETT & PLATT INC | 4,400 | $224 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,768 | $220 | 0.0% | $80.00 | +35.7% | COM SER A | 530307107 |
| SPGI | S&P GLOBAL INC | 797 | $218 | 0.0% | $236.97 | +4.2% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441 | $215 | 0.0% | $108.12 | -1.5% | COM | 828806109 |
| — | INGERSOLL-RAND PLC | 1,600 | $213 | 0.0% | $133.13 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $213 | 0.0% | $41.83 | +71.6% | COM | 209115104 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $211 | 0.0% | $24.24 | — | COM | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 3,468 | $205 | 0.0% | $43.17 | +1.2% | COM | 534187109 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $203 | 0.0% | $44.92 | +4.3% | CL A | 339750101 |
| — | SEAGATE TECHNOLOGY PLC | 3,400 | $202 | 0.0% | $59.41 | — | SHS | G7945M107 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,750 | $174 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| — | ANNALY CAP MGMT INC | 16,000 | $151 | 0.0% | $9.60 | — | COM | 035710409 |
| LBRDK | LIBERTY BROADBAND CORP | 1,164 | $146 | 0.0% | $74.82 | +45.7% | COM SER C | 530307305 |
| — | AMERICAN INTL GROUP INC | 1,025 | $11 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |