Location: Savannah, GA
CIK: 0001645890 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 509,898 | $41.9M | 8.2% | $78.87 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 738,201 | $38.65M | 7.6% | $52.85 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 115,110 | $18.15M | 3.6% | $51.33 | +204.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 75,342 | $17.84M | 3.5% | $192.25 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 68,315 | $17.37M | 3.4% | $29.52 | +140.7% | COM | 037833100 |
| MCO | MOODYS CORP | 61,517 | $13.01M | 2.6% | $91.69 | +152.4% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 380,359 | $12.68M | 2.5% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 130,313 | $12.59M | 2.5% | $103.99 | +18.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 95,787 | $12.56M | 2.5% | $81.82 | +46.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,576 | $11.13M | 2.2% | $39.12 | +72.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,078 | $10.44M | 2.0% | $151.54 | +40.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,815 | $9.388M | 1.8% | $26.00 | +272.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 268,316 | $9.225M | 1.8% | $27.79 | +29.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 169,054 | $9.083M | 1.8% | $30.44 | +34.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 74,886 | $8.994M | 1.8% | $72.66 | +55.2% | COM | 713448108 |
| WMT | WALMART INC | 76,101 | $8.647M | 1.7% | $20.98 | +68.6% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 85,407 | $8.555M | 1.7% | $92.24 | +10.9% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 94,160 | $8.477M | 1.7% | $54.53 | +90.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 89,366 | $8.091M | 1.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 239,984 | $7.833M | 1.5% | $22.54 | +14.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 53,957 | $7.61M | 1.5% | $80.82 | +79.4% | COM | 907818108 |
| META | FACEBOOK INC | 43,573 | $7.268M | 1.4% | $153.58 | +26.6% | CL A | 30303M102 |
| V | VISA INC | 40,855 | $6.583M | 1.3% | $79.39 | +127.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 28,844 | $6.281M | 1.2% | $75.75 | +160.4% | COM | 03027X100 |
| KO | COCA COLA CO | 137,803 | $6.098M | 1.2% | $29.78 | +51.1% | COM | 191216100 |
| AMGN | AMGEN INC | 29,525 | $5.986M | 1.2% | $134.44 | +35.6% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 81,142 | $5.962M | 1.2% | $100.11 | -15.0% | COM | 256746108 |
| MMM | 3M CO | 42,013 | $5.735M | 1.1% | $105.71 | +0.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 84,669 | $5.566M | 1.1% | $51.21 | +38.6% | COM | 855244109 |
| MA | MASTERCARD INC | 22,455 | $5.424M | 1.1% | $87.40 | +229.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 28,445 | $5.311M | 1.0% | $102.87 | +84.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 44,686 | $4.915M | 1.0% | $60.05 | +72.9% | COM | 742718109 |
| — | AON PLC | 28,547 | $4.711M | 0.9% | $114.41 | — | SHS CL A | G0408V102 |
| BKNG | BOOKING HLDGS INC | 3,434 | $4.62M | 0.9% | $1880.73 | -8.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 51,232 | $4.62M | 0.9% | $69.37 | +30.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 62,080 | $4.482M | 0.9% | $54.28 | +16.3% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 3,719 | $4.321M | 0.8% | $37.60 | +78.9% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 110,542 | $4.301M | 0.8% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 148,584 | $4.264M | 0.8% | $41.69 | -12.1% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 95,760 | $4.018M | 0.8% | $46.18 | — | VG TL INTL STK F | 921909768 |
| — | UNITED TECHNOLOGIES CORP | 42,537 | $4.013M | 0.8% | $114.69 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 13,202 | $3.033M | 0.6% | $117.97 | +90.7% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 126,820 | $2.692M | 0.5% | $15.20 | +70.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 54,637 | $2.641M | 0.5% | $36.65 | +29.6% | COM | 68389X105 |
| IVV | ISHARES TR | 10,067 | $2.601M | 0.5% | $217.04 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 44,939 | $2.522M | 0.5% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 3,987 | $2.49M | 0.5% | $203.99 | +162.8% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 40,373 | $2.44M | 0.5% | $51.41 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 9,886 | $2.379M | 0.5% | $19.83 | +173.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 61,538 | $2.337M | 0.5% | $53.85 | -21.8% | COM | 30231G102 |
| DGRO | ISHARES TR | 70,158 | $2.286M | 0.4% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 72,424 | $2.111M | 0.4% | $12.98 | +40.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 24,613 | $2.107M | 0.4% | $66.62 | +61.5% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 36,723 | $2.035M | 0.4% | $42.46 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 37,112 | $2.009M | 0.4% | $27.98 | +87.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 25,510 | $1.944M | 0.4% | $42.30 | +58.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 37,572 | $1.874M | 0.4% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 13,167 | $1.871M | 0.4% | $74.30 | +98.6% | COM | 452308109 |
| SO | SOUTHERN CO | 34,100 | $1.846M | 0.4% | $29.31 | +72.2% | COM | 842587107 |
| MRK | MERCK & CO. INC | 23,940 | $1.842M | 0.4% | $40.20 | +61.9% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 21,603 | $1.754M | 0.3% | $31.69 | +142.2% | COM | 071813109 |
| CLX | CLOROX CO DEL | 9,778 | $1.694M | 0.3% | $80.70 | +71.8% | COM | 189054109 |
| NKE | NIKE INC | 20,340 | $1.683M | 0.3% | $52.33 | +64.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,711 | $1.6M | 0.3% | $45.87 | +5.9% | COM | 110122108 |
| — | BLACKROCK INC | 3,400 | $1.496M | 0.3% | $352.30 | — | COM | 09247X101 |
| AGG | ISHARES TR | 12,463 | $1.438M | 0.3% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 18,082 | $1.427M | 0.3% | $39.31 | +91.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,486 | $1.403M | 0.3% | $86.93 | +97.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 9,537 | $1.392M | 0.3% | $88.13 | +85.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 18,843 | $1.365M | 0.3% | $67.00 | +13.4% | COM | 166764100 |
| FDX | FEDEX CORP | 10,275 | $1.246M | 0.2% | $181.98 | -30.7% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 9,234 | $1.235M | 0.2% | $81.48 | +67.6% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 21,864 | $1.187M | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 34,672 | $1.166M | 0.2% | $28.04 | +38.0% | COM | 808513105 |
| LLY | LILLY ELI & CO | 8,377 | $1.162M | 0.2% | $64.03 | +100.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,299 | $1.134M | 0.2% | $74.32 | +91.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 8,279 | $1.095M | 0.2% | $111.35 | +30.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 27,515 | $1.082M | 0.2% | $23.60 | +55.4% | COM | 17275R102 |
| AFL | AFLAC INC | 30,904 | $1.058M | 0.2% | $31.25 | +26.9% | COM | 001055102 |
| HDV | ISHARES TR | 13,560 | $970K | 0.2% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 6,491 | $968K | 0.2% | $185.74 | +46.9% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 12,425 | $938K | 0.2% | $56.77 | +34.3% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,343 | $925K | 0.2% | $103.24 | -4.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,772 | $878K | 0.2% | $103.07 | +77.7% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,008 | $858K | 0.2% | $128.30 | +116.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,419 | $853K | 0.2% | $206.72 | +20.8% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.2% | $214536.25 | +48.6% | CL A | 084670108 |
| CSX | CSX CORP | 13,770 | $789K | 0.2% | $10.23 | +110.9% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 30,392 | $785K | 0.2% | $29.53 | — | INTL EQTY ETF | 808524805 |
| CI | CIGNA CORP NEW | 4,311 | $764K | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| LOW | LOWES COS INC | 8,776 | $755K | 0.1% | $88.06 | +11.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,479 | $754K | 0.1% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 4,558 | $744K | 0.1% | $102.54 | +72.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $733K | 0.1% | $164.66 | +103.4% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 8,550 | $732K | 0.1% | $163.14 | -34.0% | COM | 00508Y102 |
| TFC | TRUIST FINL CORP | 23,511 | $725K | 0.1% | $38.08 | -5.5% | COM | 89832Q109 |
| CMI | CUMMINS INC | 5,072 | $686K | 0.1% | $96.33 | +39.9% | COM | 231021106 |
| SYK | STRYKER CORP | 4,083 | $680K | 0.1% | $96.82 | +89.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 13,465 | $674K | 0.1% | $31.91 | +46.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 9,199 | $671K | 0.1% | $52.34 | +16.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,787 | $662K | 0.1% | $49.87 | +44.2% | COM | 747525103 |
| EFX | EQUIFAX INC | 5,428 | $648K | 0.1% | $92.02 | +51.1% | COM | 294429105 |
| IGIB | ISHARES TR | 11,736 | $645K | 0.1% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| ETN | EATON CORP PLC | 8,159 | $634K | 0.1% | $57.09 | +44.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 6,290 | $629K | 0.1% | $60.44 | +68.2% | COM | 882508104 |
| SHM | SPDR SER TR | 12,551 | $614K | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| PSX | PHILLIPS 66 | 11,433 | $613K | 0.1% | $60.10 | +6.1% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 7,541 | $610K | 0.1% | $50.79 | +43.2% | COM NEW | 26441C204 |
| TMUS | T MOBILE US INC | 7,164 | $601K | 0.1% | $35.67 | +129.2% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,773 | $597K | 0.1% | $80.42 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 19,080 | $596K | 0.1% | $11.22 | +35.2% | COM | 311900104 |
| BX | BLACKSTONE GROUP INC | 12,965 | $591K | 0.1% | $39.31 | +15.1% | COM CL A | 09260D107 |
| DEO | DIAGEO P L C | 4,504 | $573K | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| EQR | EQUITY RESIDENTIAL | 9,050 | $558K | 0.1% | $43.33 | +41.6% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 8,378 | $556K | 0.1% | $53.36 | +15.3% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 69,952 | $555K | 0.1% | $25.28 | — | COM | 369604103 |
| SPYV | SPDR SER TR | 20,773 | $537K | 0.1% | $30.48 | — | PRTFLO S&P500 VL | 78464A508 |
| GIS | GENERAL MLS INC | 10,004 | $528K | 0.1% | $38.79 | +11.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 10,637 | $507K | 0.1% | $46.62 | +23.9% | COM | 291011104 |
| IJH | ISHARES TR | 3,447 | $496K | 0.1% | $169.63 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 10,112 | $483K | 0.1% | $38.04 | +40.2% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 6,975 | $470K | 0.1% | $70.52 | +6.6% | COM | 372460105 |
| IWM | ISHARES TR | 3,939 | $451K | 0.1% | $145.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 7,575 | $447K | 0.1% | $60.84 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 3,429 | $438K | 0.1% | $76.80 | +46.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 3,274 | $422K | 0.1% | $141.00 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 4,109 | $393K | 0.1% | $82.36 | +31.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 4,182 | $391K | 0.1% | $72.59 | +12.8% | CL B | 911312106 |
| — | RIVERNORTH / DOUBLELINE STRA | 30,451 | $390K | 0.1% | $17.53 | — | COM | 76882G107 |
| EFA | ISHARES TR | 7,229 | $386K | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 8,928 | $385K | 0.1% | $55.93 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 3,372 | $372K | 0.1% | $108.15 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 2,370 | $371K | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 16,277 | $368K | 0.1% | $30.69 | — | INTL SEL DIV ETF | 464288448 |
| SPYG | SPDR SER TR | 10,285 | $368K | 0.1% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| PAYX | PAYCHEX INC | 5,811 | $366K | 0.1% | $39.24 | +71.8% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 9,206 | $356K | 0.1% | $29.51 | -6.6% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 10,283 | $351K | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| DE | DEERE & CO | 2,518 | $348K | 0.1% | $130.84 | +11.4% | COM | 244199105 |
| — | LEGG MASON ETF INVT TR | 13,675 | $344K | 0.1% | $26.91 | — | WESTN ASET TTL | 52468L810 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $320K | 0.1% | $45.03 | +70.0% | COM | 025537101 |
| DOW | DOW INC | 10,630 | $311K | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| CB | CHUBB LIMITED | 2,598 | $290K | 0.1% | $97.63 | +33.6% | COM | H1467J104 |
| MCK | MCKESSON CORP | 2,081 | $281K | 0.1% | $198.18 | -28.9% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 1,152 | $279K | 0.1% | $184.56 | +41.4% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 3,007 | $268K | 0.1% | $95.04 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,440 | $259K | 0.1% | $16.96 | — | COM | 09258A107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,293 | $251K | 0.0% | $210.34 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 11,949 | $247K | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| FIS | FIDELITY NATL INFORMATION SV | 2,002 | $244K | 0.0% | $95.86 | +28.4% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 1,728 | $239K | 0.0% | $99.39 | +32.1% | COM | 235851102 |
| MS | MORGAN STANLEY | 6,997 | $238K | 0.0% | $30.51 | +28.3% | COM NEW | 617446448 |
| — | FEDERAL REALTY INVT TR | 3,165 | $236K | 0.0% | $128.08 | — | SH BEN INT NEW | 313747206 |
| — | RAYTHEON CO | 1,755 | $230K | 0.0% | $130.61 | — | COM NEW | 755111507 |
| LBRDA | LIBERTY BROADBAND CORP | 2,143 | $229K | 0.0% | $86.09 | +33.3% | COM SER A | 530307107 |
| AIG | AMERICAN INTL GROUP INC | 9,285 | $225K | 0.0% | $44.65 | -17.7% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 2,690 | $225K | 0.0% | $94.94 | +4.3% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 1,918 | $223K | 0.0% | $116.00 | -2.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,750 | $222K | 0.0% | $57.40 | -3.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 3,135 | $222K | 0.0% | $70.81 | — | HIGH DIV YLD | 921946406 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,516 | $220K | 0.0% | $18.28 | — | COM | 258622109 |
| KKR | KKR & CO INC | 9,200 | $216K | 0.0% | $22.88 | +18.4% | CL A | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 2,168 | $215K | 0.0% | $84.81 | +29.3% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 3,603 | $214K | 0.0% | $59.39 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 2,264 | $208K | 0.0% | $76.90 | +22.6% | COM | 020002101 |
| NVDA | NVIDIA CORP | 772 | $203K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| ABCB | AMERIS BANCORP | 8,553 | $203K | 0.0% | $34.25 | -4.7% | COM | 03076K108 |
| XLB | SELECT SECTOR SPDR TR | 4,466 | $201K | 0.0% | $48.84 | — | SBI MATERIALS | 81369Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,215 | $190K | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| — | PIMCO DYNAMIC CR & MTG INC F | 10,300 | $173K | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,900 | $152K | 0.0% | $10.15 | +8.0% | COM | 7591EP100 |
| — | NUVEEN CR STRATEGIES INCOME | 25,050 | $142K | 0.0% | $7.80 | — | COM SHS | 67073D102 |
| ET | ENERGY TRANSFER LP | 28,852 | $133K | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,164 | $129K | 0.0% | $74.82 | +55.7% | COM SER C | 530307305 |
| STWD | STARWOOD PPTY TR INC | 11,600 | $119K | 0.0% | $20.50 | — | COM | 85571B105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $86,000 | 0.0% | $9.33 | — | COM | 035710409 |
| — | ALPS ETF TR | 10,300 | $35,000 | 0.0% | $3.40 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICAN INTL GROUP INC | 1,025 | $1,000 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |