Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	508,009	$42.19M	6.4%	$78.87	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	668,067	$36.68M	5.5%	$52.85	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	265,665	$30.77M	4.6%	$86.63	+22.3%	COM	037833100
VOO	VANGUARD INDEX FDS	77,408	$23.81M	3.6%	$194.56	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	112,243	$23.61M	3.6%	$51.33	+291.1%	COM	594918104
MCO	MOODYS CORP	59,781	$17.33M	2.6%	$91.69	+197.6%	COM	615369105
VEA	VANGUARD TAX-MANAGED INTL FD	392,947	$16.07M	2.4%	$40.25	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	125,203	$15.54M	2.3%	$103.99	+17.4%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,681	$14.74M	2.2%	$26.00	+506.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	95,298	$14.19M	2.1%	$81.82	+55.2%	COM	478160104
GOOG	ALPHABET INC	9,547	$14.03M	2.1%	$39.12	+93.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,607	$12.27M	1.9%	$152.02	+34.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	258,975	$11.98M	1.8%	$27.79	+35.4%	CL A	20030N101
META	FACEBOOK INC	43,577	$11.41M	1.7%	$153.58	+66.8%	CL A	30303M102
EA	ELECTRONIC ARTS INC	85,126	$11.1M	1.7%	$92.24	+43.7%	COM	285512109
VXF	VANGUARD INDEX FDS	82,135	$10.65M	1.6%	$92.73	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	53,719	$10.58M	1.6%	$80.82	+104.0%	COM	907818108
PEP	PEPSICO INC	75,786	$10.5M	1.6%	$72.66	+58.5%	COM	713448108
WMT	WALMART INC	74,591	$10.44M	1.6%	$20.98	+96.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	170,525	$10.14M	1.5%	$30.58	+39.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	98,182	$9.452M	1.4%	$55.74	+53.3%	COM	46625H100
PFE	PFIZER INC	243,828	$8.948M	1.4%	$22.61	+19.9%	COM	717081103
V	VISA INC	41,440	$8.287M	1.3%	$82.90	+131.9%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	33,995	$8.246M	1.2%	$258.29	0.0%	SHS	L8681T102
HD	HOME DEPOT INC	28,811	$8.001M	1.2%	$106.08	+124.0%	COM	437076102
ISTB	ISHARES TR	150,785	$7.773M	1.2%	$51.53	—	CORE 1 5 YR USD	46432F859
AMGN	AMGEN INC	30,097	$7.649M	1.2%	$135.51	+54.6%	COM	031162100
MA	MASTERCARD INCORPORATED	22,249	$7.524M	1.1%	$87.40	+261.2%	CL A	57636Q104
DLTR	DOLLAR TREE INC	79,858	$7.294M	1.1%	$100.11	-6.0%	COM	256746108
AMT	AMERICAN TOWER CORP NEW	29,857	$7.217M	1.1%	$81.17	+167.0%	COM	03027X100
MMM	3M CO	42,452	$6.8M	1.0%	$105.64	+4.5%	COM	88579Y101
SBUX	STARBUCKS CORP	78,622	$6.755M	1.0%	$51.63	+37.1%	COM	855244109
KO	COCA COLA CO	129,868	$6.412M	1.0%	$29.78	+37.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	43,852	$6.095M	0.9%	$60.05	+93.7%	COM	742718109
BKNG	BOOKING HOLDINGS INC	3,530	$6.039M	0.9%	$1875.93	-7.9%	COM	09857L108
AON	AON PLC	29,205	$6.025M	0.9%	$178.73	+7.3%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	52,312	$5.436M	0.8%	$69.60	+23.9%	SHS	G5960L103
GOOGL	ALPHABET INC	3,585	$5.254M	0.8%	$37.60	+101.1%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	65,992	$5.209M	0.8%	$54.76	+13.3%	COM	25746U109
DGRW	WISDOMTREE TR	98,009	$4.858M	0.7%	$30.46	—	US QTLY DIV GRT	97717X669
VXUS	VANGUARD STAR FDS	88,539	$4.619M	0.7%	$46.18	—	VG TL INTL STK F	921909768
CRM	SALESFORCE COM INC	17,917	$4.503M	0.7%	$169.68	+27.5%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	6,052	$4.294M	0.6%	$157.57	+42.5%	COM NEW	46120E602
IJR	ISHARES TR	53,852	$3.782M	0.6%	$80.29	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	31,533	$3.723M	0.6%	$116.15	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	58,595	$3.372M	0.5%	$54.51	-1.5%	COM	75513E101
IVV	ISHARES TR	9,364	$3.147M	0.5%	$218.22	—	CORE S&P500 ETF	464287200
MKL	MARKEL CORP	3,194	$3.11M	0.5%	$928.02	+9.5%	COM	570535104
ORCL	ORACLE CORP	51,369	$3.067M	0.5%	$36.65	+43.9%	COM	68389X105
EQIX	EQUINIX INC	3,961	$3.011M	0.5%	$203.99	+235.1%	COM	29444U700
BDX	BECTON DICKINSON & CO	12,922	$3.007M	0.5%	$117.97	+91.0%	COM	075887109
SO	SOUTHERN CO	54,442	$2.952M	0.4%	$34.81	+25.1%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	37,028	$2.949M	0.4%	$51.41	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	118,464	$2.785M	0.4%	$41.69	-47.6%	COM	949746101
NEE	NEXTERA ENERGY INC	9,909	$2.75M	0.4%	$19.83	+203.9%	COM	65339F101
BAC	BK OF AMERICA CORP	108,081	$2.604M	0.4%	$15.36	+42.0%	COM	060505104
MAR	MARRIOTT INTL INC NEW	27,536	$2.549M	0.4%	$90.08	+1.0%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	13,043	$2.52M	0.4%	$74.30	+125.2%	COM	452308109
PANW	PALO ALTO NETWORKS INC	10,149	$2.484M	0.4%	$40.08	+3.8%	COM	697435105
NKE	NIKE INC	19,617	$2.463M	0.4%	$52.33	+90.4%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	67,171	$2.434M	0.4%	$30.33	+6.8%	COM	808513105
DGRO	ISHARES TR	60,675	$2.414M	0.4%	$28.14	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	24,018	$2.408M	0.4%	$66.62	+37.9%	COM	025816109
XLU	SELECT SECTOR SPDR TR	38,693	$2.298M	0.3%	$43.28	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	25,360	$2.221M	0.3%	$42.30	+80.4%	COM	00287Y109
IEFA	ISHARES TR	36,218	$2.183M	0.3%	$55.96	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	49,860	$2.156M	0.3%	$41.41	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,428	$2.153M	0.3%	$309.82	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	9,628	$2.024M	0.3%	$80.70	+134.1%	COM	189054109
ABT	ABBOTT LABS	18,032	$1.962M	0.3%	$39.31	+134.9%	COM	002824100
INTC	INTEL CORP	37,726	$1.953M	0.3%	$28.26	+64.6%	COM	458140100
FDX	FEDEX CORP	7,757	$1.951M	0.3%	$181.98	-0.6%	COM	31428X106
MRK	MERCK & CO. INC	23,482	$1.948M	0.3%	$40.51	+62.7%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	8,952	$1.916M	0.3%	$88.13	+104.1%	COM	655844108
—	BLACKROCK INC	3,256	$1.835M	0.3%	$352.30	—	COM	09247X101
XOM	EXXON MOBIL CORP	51,431	$1.766M	0.3%	$53.85	-40.0%	COM	30231G102
MCD	MCDONALDS CORP	7,778	$1.707M	0.3%	$86.93	+108.7%	COM	580135101
BAX	BAXTER INTL INC	21,203	$1.705M	0.3%	$31.69	+137.4%	COM	071813109
BMY	BRISTOL-MYERS SQUIBB CO	28,166	$1.698M	0.3%	$45.87	+5.9%	COM	110122108
—	ACTIVISION BLIZZARD INC	19,746	$1.598M	0.2%	$76.76	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	4,059	$1.441M	0.2%	$174.39	+77.2%	COM	22160K105
T	AT&T INC	50,444	$1.438M	0.2%	$12.98	+19.8%	COM	00206R102
LOW	LOWES COS INC	8,651	$1.435M	0.2%	$88.06	+58.8%	COM	548661107
HON	HONEYWELL INTL INC	8,617	$1.418M	0.2%	$81.48	+63.5%	COM	438516106
HEI/A	HEICO CORP NEW	15,797	$1.401M	0.2%	$83.79	0.0%	CL A	422806208
CVX	CHEVRON CORP NEW	17,622	$1.269M	0.2%	$67.00	-0.7%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	11,624	$1.257M	0.2%	$108.14	—	S&P500 EQL WGT	46137V357
LLY	LILLY ELI & CO	8,477	$1.255M	0.2%	$64.98	+124.4%	COM	532457108
QCOM	QUALCOMM INC	9,724	$1.144M	0.2%	$50.50	+88.4%	COM	747525103
ACN	ACCENTURE PLC IRELAND	5,058	$1.143M	0.2%	$113.39	+87.2%	SHS CLASS A	G1151C101
AFL	AFLAC INC	31,164	$1.133M	0.2%	$31.25	+2.7%	COM	001055102
SCHZ	SCHWAB STRATEGIC TR	19,792	$1.11M	0.2%	$52.37	—	US AGGREGATE B	808524839
CMI	CUMMINS INC	5,132	$1.084M	0.2%	$97.25	+79.8%	COM	231021106
VTI	VANGUARD INDEX FDS	6,334	$1.079M	0.2%	$155.18	—	TOTAL STK MKT	922908769
NTRS	NORTHERN TR CORP	13,755	$1.072M	0.2%	$58.00	+17.2%	COM	665859104
BA	BOEING CO	6,480	$1.071M	0.2%	$185.74	-8.2%	COM	097023105
CSX	CSX CORP	13,770	$1.07M	0.2%	$10.23	+124.4%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	3,384	$1.055M	0.2%	$206.72	+36.0%	COM	91324P102
HDV	ISHARES TR	13,023	$1.048M	0.2%	$87.17	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	26,543	$1.046M	0.2%	$23.60	+57.1%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	7,460	$1.041M	0.2%	$74.32	+68.2%	COM	053015103
GD	GENERAL DYNAMICS CORP	7,346	$1.017M	0.2%	$111.59	+17.4%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.1%	$214536.25	+43.0%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	7,702	$937K	0.1%	$103.24	-9.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	28,657	$900K	0.1%	$29.53	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	3,165	$878K	0.1%	$257.82	—	UT SER 1	78467X109
AYI	ACUITY BRANDS INC	8,500	$870K	0.1%	$163.14	-38.0%	COM	00508Y102
EFX	EQUIFAX INC	5,428	$852K	0.1%	$92.02	+71.1%	COM	294429105
SYK	STRYKER CORPORATION	4,083	$851K	0.1%	$96.82	+89.7%	COM	863667101
FAST	FASTENAL CO	18,048	$814K	0.1%	$11.22	+78.9%	COM	311900104
TXN	TEXAS INSTRS INC	5,644	$806K	0.1%	$60.44	+93.3%	COM	882508104
IJH	ISHARES TR	4,325	$802K	0.1%	$172.51	—	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	6,965	$797K	0.1%	$35.67	+200.3%	COM	872590104
ETN	EATON CORP PLC	7,779	$794K	0.1%	$57.09	+56.2%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	1,963	$752K	0.1%	$166.58	+97.5%	COM	539830109
GPC	GENUINE PARTS CO	7,706	$733K	0.1%	$71.13	+12.5%	COM	372460105
MDLZ	MONDELEZ INTL INC	12,553	$721K	0.1%	$31.91	+52.2%	CL A	609207105
IGIB	ISHARES TR	11,736	$714K	0.1%	$55.13	—	ISHS 5-10YR INVT	464288638
CI	CIGNA CORP NEW	4,068	$689K	0.1%	$190.77	-15.6%	COM	125523100
BX	BLACKSTONE GROUP INC	12,894	$673K	0.1%	$39.31	+13.2%	COM CL A	09260D107
TFC	TRUIST FINL CORP	17,170	$653K	0.1%	$38.08	-22.9%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	3,857	$643K	0.1%	$72.59	+61.6%	CL B	911312106
PM	PHILIP MORRIS INTL INC	8,438	$633K	0.1%	$52.34	+12.5%	COM	718172109
DUK	DUKE ENERGY CORP NEW	7,082	$627K	0.1%	$51.04	+30.7%	COM NEW	26441C204
SHM	SPDR SER TR	12,551	$626K	0.1%	$48.30	—	NUVEEN BLMBRG SR	78468R739
DEO	DIAGEO PLC	4,518	$622K	0.1%	$115.95	—	SPON ADR NEW	25243Q205
VIG	VANGUARD SPECIALIZED FUNDS	4,819	$620K	0.1%	$80.42	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	7,976	$615K	0.1%	$53.36	+26.2%	COM	194162103
GIS	GENERAL MLS INC	9,861	$608K	0.1%	$38.79	+34.4%	COM	370334104
IWM	ISHARES TR	3,939	$590K	0.1%	$145.16	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	8,836	$579K	0.1%	$46.71	+25.9%	COM	291011104
TJX	TJX COS INC NEW	10,116	$563K	0.1%	$38.04	+31.6%	COM	872540109
DE	DEERE & CO	2,502	$555K	0.1%	$130.84	+37.4%	COM	244199105
USMV	ISHARES TR	8,579	$547K	0.1%	$60.61	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	9,028	$518K	0.1%	$55.95	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	6,673	$514K	0.1%	$61.21	—	SBI INT-INDS	81369Y704
OTIS	OTIS WORLDWIDE CORP	8,166	$510K	0.1%	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	16,438	$502K	0.1%	$17.13	+53.9%	COM	14448C104
DD	DUPONT DE NEMOURS INC	8,712	$483K	0.1%	$27.24	-22.6%	COM	26614N102
PSX	PHILLIPS 66	9,250	$480K	0.1%	$60.10	-18.4%	COM	718546104
KMB	KIMBERLY CLARK CORP	3,159	$466K	0.1%	$76.80	+60.8%	COM	494368103
EQR	EQUITY RESIDENTIAL	9,050	$465K	0.1%	$43.33	+3.3%	SH BEN INT	29476L107
EFA	ISHARES TR	7,229	$460K	0.1%	$65.15	—	MSCI EAFE ETF	464287465
DOW	DOW INC	9,628	$453K	0.1%	$36.37	-7.9%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	4,109	$452K	0.1%	$82.36	+7.7%	COM	693475105
BABA	ALIBABA GROUP HLDG LTD	1,493	$439K	0.1%	$211.14	—	SPONSORED ADS	01609W102
PAYX	PAYCHEX INC	5,377	$429K	0.1%	$40.36	+59.9%	COM	704326107
VUG	VANGUARD INDEX FDS	1,854	$422K	0.1%	$110.29	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	774	$419K	0.1%	$6.28	+84.6%	COM	67066G104
—	GENERAL ELECTRIC CO	67,025	$418K	0.1%	$25.28	—	COM	369604103
IDV	ISHARES TR	16,547	$413K	0.1%	$30.49	—	INTL SEL DIV ETF	464288448
DG	DOLLAR GEN CORP NEW	1,950	$409K	0.1%	$182.06	0.0%	COM	256677105
IDXX	IDEXX LABS INC	1,002	$394K	0.1%	$184.56	+100.3%	COM	45168D104
SPYG	SPDR SER TR	7,860	$394K	0.1%	$39.48	—	PRTFLO S&P500 GW	78464A409
—	LEGG MASON ETF INVT TR	13,675	$388K	0.1%	$26.91	—	WESTN ASET TTL	52468L810
DHR	DANAHER CORPORATION	1,728	$372K	0.1%	$99.39	+74.8%	COM	235851102
—	RIVERNORTH DOUBLELINE STRATE	26,168	$359K	0.1%	$17.53	—	COM	76882G107
MS	MORGAN STANLEY	7,195	$348K	0.1%	$30.84	+37.9%	COM NEW	617446448
MO	ALTRIA GROUP INC	8,956	$346K	0.1%	$29.37	-7.4%	COM	02209S103
PPG	PPG INDS INC	2,765	$338K	0.1%	$95.32	+10.5%	COM	693506107
—	BLACKROCK MULTI-SECTOR INC T	21,240	$335K	0.1%	$16.96	—	COM	09258A107
AEP	AMERICAN ELEC PWR CO INC	4,007	$327K	0.0%	$45.03	+50.6%	COM	025537101
KKR	KKR & CO INC	9,200	$316K	0.0%	$22.88	+45.5%	COM	48251W104
XLB	SELECT SECTOR SPDR TR	4,966	$316K	0.0%	$50.33	—	SBI MATERIALS	81369Y100
MBB	ISHARES TR	2,764	$305K	0.0%	$108.15	—	MBS ETF	464288588
FND	FLOOR & DECOR HLDGS INC	4,000	$299K	0.0%	$45.61	+50.6%	CL A	339750101
SCHE	SCHWAB STRATEGIC TR	11,151	$298K	0.0%	$25.80	—	EMRG MKTEQ ETF	808524706
FIS	FIDELITY NATL INFORMATION SV	2,002	$295K	0.0%	$95.86	+34.4%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	2,736	$289K	0.0%	$100.78	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	797	$287K	0.0%	$287.01	+17.6%	COM	78409V104
AB	ALLIANCEBERNSTEIN HLDG L P	10,415	$282K	0.0%	$26.83	—	UNIT LTD PARTN	01881G106
LBRDA	LIBERTY BROADBAND CORP	1,975	$280K	0.0%	$86.09	+47.5%	COM SER A	530307107
CAT	CATERPILLAR INC DEL	1,875	$280K	0.0%	$115.36	+9.9%	COM	149123101
MCK	MCKESSON CORP	1,831	$273K	0.0%	$198.18	-25.9%	COM	58155Q103
—	DOUBLELINE INCOME SOLUTIONS	16,516	$265K	0.0%	$18.28	—	COM	258622109
SCHA	SCHWAB STRATEGIC TR	3,779	$258K	0.0%	$65.23	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	1,609	$252K	0.0%	$144.39	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	2,294	$240K	0.0%	$95.04	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	1,635	$240K	0.0%	$146.79	—	SBI CONS DISCR	81369Y407
SHW	SHERWIN WILLIAMS CO	339	$236K	0.0%	$208.25	0.0%	COM	824348106
—	FEDERAL RLTY INVT TR	3,165	$232K	0.0%	$128.08	—	SH BEN INT NEW	313747206
VT	VANGUARD INTL EQUITY INDEX F	2,883	$232K	0.0%	$74.92	—	TT WRLD ST ETF	922042742
OEF	ISHARES TR	1,487	$232K	0.0%	$156.02	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	3,962	$231K	0.0%	$57.16	-8.4%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	725	$229K	0.0%	$298.08	0.0%	COM	666807102
VYM	VANGUARD WHITEHALL FDS	2,815	$228K	0.0%	$71.44	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	3,690	$224K	0.0%	$40.14	+12.3%	COM	756109104
SE	SEA LTD	1,405	$216K	0.0%	$153.74	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	594	$216K	0.0%	$29.64	0.0%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	1,968	$213K	0.0%	$84.81	+20.8%	COM	89417E109
ALL	ALLSTATE CORP	2,264	$213K	0.0%	$76.90	+6.3%	COM	020002101
—	SEAGATE TECHNOLOGY PLC	4,300	$212K	0.0%	$48.36	—	SHS	G7945M107
ABCB	AMERIS BANCORP	9,253	$211K	0.0%	$33.31	-34.5%	COM	03076K108
—	LINDE PLC	875	$208K	0.0%	$237.71	—	SHS	G5494J103
CB	CHUBB LIMITED	1,768	$205K	0.0%	$97.63	+18.6%	COM	H1467J104
—	PIMCO DYNAMIC CR INCOME FD	10,100	$203K	0.0%	$20.91	—	COM SHS	72202D106
QQQ	INVESCO QQQ TR	724	$201K	0.0%	$277.62	—	UNIT SER 1	46090E103
STOT	SSGA ACTIVE TR	4,025	$200K	0.0%	$49.69	—	SPDR DBLELN SHRT	78470P200
RF	REGIONS FINANCIAL CORP NEW	16,900	$195K	0.0%	$10.15	-11.8%	COM	7591EP100
ET	ENERGY TRANSFER LP	28,852	$156K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
—	NUVEEN CR STRATEGIES INCOME	24,650	$146K	0.0%	$7.80	—	COM SHS	67073D102
—	ANNALY CAPITAL MANAGEMENT IN	17,000	$121K	0.0%	$9.33	—	COM	035710409
LBRDK	LIBERTY BROADBAND CORP	796	$114K	0.0%	$74.82	+72.0%	COM SER C	530307305
AR	ANTERO RESOURCES CORP	12,747	$35,000	0.0%	$3.17	0.0%	COM	03674X106
—	BARNES & NOBLE ED INC	10,763	$28,000	0.0%	$2.60	—	COM	06777U101
—	RIVERNORTH DOUBLELINE STRATE	26,184	$0	0.0%	—	—	RIGHT 10/01/2020	76882G123