CIK: 0001158970 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $619,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 738,361 | $104,611 | 16.9% | $62.59 | +33.4% | Com | 88579Y101 |
| XLK | Technology Select Sector SPDR | 838,193 | $33,444 | 5.4% | $31.93 | — | Com | 81369Y803 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 972,539 | $28,856 | 4.7% | $29.39 | — | Com | 45409B107 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 421,313 | $24,344 | 3.9% | $57.78 | — | Com | 97717X701 |
| XLF | Financial Select Sector SPDR | 967,829 | $22,425 | 3.6% | $19.87 | — | Com | 81369Y605 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 590,130 | $18,111 | 2.9% | $30.69 | — | Com | 78464A474 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 260,245 | $15,958 | 2.6% | $58.54 | — | Com | 464288182 |
| BOND | PIMCO Total Return ETF | 129,637 | $14,075 | 2.3% | $105.48 | — | Com | 72201R775 |
| SJNK | SPDR Short-Term High Yield | 440,206 | $13,176 | 2.1% | $30.51 | — | Com | 78468R408 |
| — | iShares Currency Hedged MSCI Germany | 417,116 | $9,840 | 1.6% | $23.59 | — | Com | 46434V704 |
| XLY | Consumer Discretionary Select Sector SPDR | 140,375 | $9,362 | 1.5% | $56.65 | — | Com | 81369Y407 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 173,222 | $9,063 | 1.5% | $52.32 | — | Com | 97717W851 |
| XOM | Exxon Mobil Corp | 94,293 | $8,868 | 1.4% | $53.74 | +14.4% | Com | 30231G102 |
| XLI | Industrial Select Sector SPDR | 165,708 | $8,807 | 1.4% | $45.14 | — | Com | 81369Y704 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 167,771 | $8,395 | 1.4% | $47.50 | — | Com | 46434G103 |
| JNJ | Johnson & Johnson | 78,052 | $8,319 | 1.3% | $60.75 | +24.4% | Com | 478160104 |
| XLP | Consumer Staples Select Sector SPDR | 177,651 | $8,014 | 1.3% | $39.98 | — | Com | 81369Y308 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 182,794 | $7,646 | 1.2% | $37.64 | — | Com | 73937B878 |
| XLE | Energy Select Sector SPDR | 81,142 | $7,353 | 1.2% | $80.60 | — | Com | 81369Y506 |
| EUFN | iShares MSCI Europe Financial Sector | 297,140 | $7,009 | 1.1% | $21.21 | — | Com | 464289180 |
| IDGT | iShares S&P N.A. Tech Multi-Media Networking | 199,748 | $6,860 | 1.1% | $31.35 | — | Com | 464287531 |
| XBI | Biotech Select Sector SPDR ETF | 43,324 | $6,757 | 1.1% | $108.28 | — | Com | 78464A870 |
| IYC | iShares Dow Jones US Consumer Services | 53,375 | $6,643 | 1.1% | $103.63 | — | Com | 464287580 |
| — | Market Vectors Agribusiness ETF | 120,237 | $6,360 | 1.0% | $51.62 | — | Com | 57060U605 |
| IHE | iShares Dow Jones US Pharmaceuticals | 44,900 | $6,302 | 1.0% | $101.23 | — | Com | 464288836 |
| — | Guggenheim Bulletshares 2015 | 288,309 | $6,268 | 1.0% | $21.87 | — | Com | 18383M563 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 62,730 | $6,235 | 1.0% | $79.46 | — | Com | 464288810 |
| XHS | SPDR Health Care Services | 55,609 | $5,713 | 0.9% | $82.05 | — | Com | 78464A573 |
| DES | WisdomTree SmallCap Dividend Fund | 83,583 | $5,428 | 0.9% | $60.07 | — | Com | 97717W604 |
| MSFT | Microsoft Corp | 113,892 | $5,280 | 0.9% | $27.57 | +36.6% | Com | 594918104 |
| KCE | SPDR S&P Capital Markets ETF | 109,003 | $5,232 | 0.8% | $45.22 | — | Com | 78464A771 |
| UNP | Union Pacific Corp | 47,266 | $5,125 | 0.8% | $63.47 | +26.5% | Com | 907818108 |
| — | Du Pont (E I) de Nemours and Company | 66,357 | $4,761 | 0.8% | $52.50 | — | Com | 263534109 |
| — | Alerian MLP ETF | 239,532 | $4,592 | 0.7% | $17.86 | — | Com | 00162Q866 |
| XLB | Materials Select Sector SPDR Trust | 91,515 | $4,539 | 0.7% | $42.94 | — | Com | 81369Y100 |
| — | General Elec Co | 166,499 | $4,266 | 0.7% | $23.20 | — | Com | 369604103 |
| CSCO | Cisco Systems Inc | 168,627 | $4,244 | 0.7% | $15.33 | +15.5% | Com | 17275R102 |
| WFC | Wells Fargo & Co | 79,659 | $4,132 | 0.7% | $27.43 | +36.4% | Com | 949746101 |
| SPY | SPDR Tr Unit Ser 1 | 20,677 | $4,074 | 0.7% | $166.85 | — | Com | 78462F103 |
| PG | Procter & Gamble Co | 44,887 | $3,759 | 0.6% | $55.29 | +8.0% | Com | 742718109 |
| IBM | International Business Machines Corp | 18,193 | $3,454 | 0.6% | $118.59 | -3.6% | Com | 459200101 |
| QABA | First Trust Nasdaq ABA CBIF | 99,471 | $3,371 | 0.5% | $33.89 | — | Com | 33736Q104 |
| STT | State Street Corp | 45,239 | $3,330 | 0.5% | $49.91 | +4.3% | Com | 857477103 |
| INTC | Intel Corp | 95,413 | $3,322 | 0.5% | $18.10 | +42.3% | Com | 458140100 |
| MET | Metlife Inc | 58,646 | $3,151 | 0.5% | $25.46 | +30.7% | Com | 59156R108 |
| CVX | Chevron Corporation | 26,090 | $3,113 | 0.5% | $72.74 | +7.9% | Com | 166764100 |
| BAX | Baxter Intl Inc | 40,859 | $2,933 | 0.5% | $30.41 | +9.9% | Com | 071813109 |
| WHR | Whirlpool Corp | 19,014 | $2,770 | 0.4% | $137.96 | +7.1% | Com | 963320106 |
| COF | Capital One Financial Corp | 33,100 | $2,702 | 0.4% | $63.06 | +5.7% | Com | 14040H105 |
| CVS | CVS/Caremark Corp | 33,928 | $2,700 | 0.4% | $41.46 | +38.6% | Com | 126650100 |
| ITW | Illinois Tool Works Inc | 31,972 | $2,699 | 0.4% | $49.96 | +32.5% | Com | 452308109 |
| RYN | Rayonier, Inc. | 84,385 | $2,628 | 0.4% | $55.12 | — | Com | 754907103 |
| T | AT&T Inc | 73,147 | $2,578 | 0.4% | $11.34 | +4.9% | Com | 00206R102 |
| V | Visa Inc - Class A Shares | 12,064 | $2,574 | 0.4% | $40.02 | +24.0% | Com | 92826C839 |
| — | Wellpoint Inc | 21,035 | $2,516 | 0.4% | $92.38 | — | Com | 94973V107 |
| — | Chicago Bridge & Iron Company N.V. | 42,345 | $2,450 | 0.4% | $59.42 | — | Com | 167250109 |
| IEZ | iShares Dow Jones US Oil Equipment & Svcs | 35,900 | $2,382 | 0.4% | $74.59 | — | Com | 464288844 |
| VEA | Vanguard FTSE Developed Markets ETF | 58,201 | $2,313 | 0.4% | $37.25 | — | Com | 921943858 |
| CHD | Church & Dwight Inc | 29,750 | $2,087 | 0.3% | $26.23 | +11.4% | Com | 171340102 |
| GILD | Gilead Sciences Inc | 19,232 | $2,047 | 0.3% | $44.34 | +53.4% | Com | 375558103 |
| — | Reynolds American Inc | 33,668 | $1,986 | 0.3% | $48.36 | — | Com | 761713106 |
| HAL | Halliburton Co | 30,172 | $1,947 | 0.3% | $53.24 | +3.7% | Com | 406216101 |
| PM | Philip Morris International Inc | 22,207 | $1,852 | 0.3% | $49.61 | -3.5% | Com | 718172109 |
| VOO | Vanguard 500 Index Fund | 10,255 | $1,852 | 0.3% | $174.36 | — | Com | 922908363 |
| MRK | Merck & Co Inc New Com | 29,776 | $1,765 | 0.3% | $30.02 | +31.2% | Com | 58933Y105 |
| PEP | Pepsico Inc | 18,639 | $1,735 | 0.3% | $56.32 | +15.2% | Com | 713448108 |
| IJR | iShares S&P SmallCap 600 Index | 16,480 | $1,719 | 0.3% | $90.31 | — | Com | 464287804 |
| MGA | Magna International Inc | 17,169 | $1,629 | 0.3% | $36.88 | +8.1% | Com | 559222401 |
| SLB | Schlumberger Ltd | 15,552 | $1,581 | 0.3% | $52.90 | +50.3% | Com | 806857108 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 13,973 | $1,532 | 0.2% | $107.06 | — | Com | 464288414 |
| OXY | Occidental Petroleum Corp Del | 15,384 | $1,479 | 0.2% | $57.84 | +17.6% | Com | 674599105 |
| — | Global X Uranium ETF | 110,437 | $1,433 | 0.2% | $16.00 | — | Com | 37950E275 |
| AAPL | Apple Computer Inc | 14,184 | $1,429 | 0.2% | $18.58 | +16.4% | Com | 037833100 |
| PFE | Pfizer Inc | 47,989 | $1,419 | 0.2% | $16.60 | +5.1% | Com | 717081103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 5,340 | $1,331 | 0.2% | $213.37 | — | Com | 78467Y107 |
| KMB | Kimberly Clark Corp | 11,935 | $1,284 | 0.2% | $63.26 | +12.0% | Com | 494368103 |
| BRK/B | Berkshire Hathaway Inc - CL B | 9,257 | $1,279 | 0.2% | $110.13 | +21.0% | Com | 084670702 |
| — | Celgene Corp | 13,275 | $1,259 | 0.2% | $105.31 | — | Com | 151020104 |
| PFF | iShares S&P Pref Stk Index Fd | 31,794 | $1,256 | 0.2% | $39.06 | — | Com | 464288687 |
| COP | ConocoPhillips | 16,159 | $1,236 | 0.2% | $46.44 | +22.0% | Com | 20825C104 |
| — | Market Vectors Gold Miners | 57,427 | $1,227 | 0.2% | $24.45 | — | Com | 57060U100 |
| CAT | Caterpillar Inc Del | 12,309 | $1,219 | 0.2% | $61.55 | +28.8% | Com | 149123101 |
| — | Goldcorp Inc | 52,115 | $1,200 | 0.2% | $24.48 | — | Com | 380956409 |
| ACN | Accenture PLC | 13,959 | $1,135 | 0.2% | $65.43 | +1.0% | Com | G1151C101 |
| MCD | McDonalds Corp | 11,837 | $1,122 | 0.2% | $71.09 | +0.2% | Com | 580135101 |
| ADP | Automatic Data Processing Inc | 13,273 | $1,103 | 0.2% | $46.17 | +21.9% | Com | 053015103 |
| ABT | Abbott Laboratories | 26,402 | $1,098 | 0.2% | $28.98 | +17.7% | Com | 002824100 |
| EMR | Emerson Elec Co | 16,983 | $1,063 | 0.2% | $40.21 | +18.8% | Com | 291011104 |
| — | SPDR S&P International Financial Sector | 47,762 | $1,048 | 0.2% | $21.90 | — | Com | 78463X699 |
| MO | Altria Group Inc | 22,625 | $1,039 | 0.2% | $16.28 | +27.0% | Com | 02209S103 |
| — | IQ US Real Estate Small Cap ETF | 41,490 | $1,036 | 0.2% | $24.37 | — | Com | 45409B628 |
| WM | Waste Management Inc | 21,137 | $1,005 | 0.2% | $31.54 | +15.5% | Com | 94106L109 |
| CCJ | Cameco Corp. | 56,474 | $998 | 0.2% | $19.53 | -11.3% | Com | 13321L108 |
| VO | Vanguard Mid-Cap ETF | 8,367 | $982 | 0.2% | $102.48 | — | Com | 922908629 |
| HLMEX | Harding Loevner Institutional Emerging Mrkts | 53,677 | $979 | 0.2% | $18.24 | — | Com | 412295701 |
| VZ | Verizon Communications Inc | 18,987 | $949 | 0.2% | $27.12 | +2.5% | Com | 92343V104 |
| — | United Technologies Corp | 8,784 | $928 | 0.1% | $96.00 | — | Com | 913017109 |
| KO | Coca Cola Co | 21,543 | $919 | 0.1% | $27.65 | +4.4% | Com | 191216100 |
| CSM | ProShares Credit Suisse 130/30 | 9,415 | $904 | 0.1% | $96.02 | — | Com | 74347R248 |
| — | Wisconsin Energy Corp | 20,575 | $885 | 0.1% | $40.99 | — | Com | 976657106 |
| JPM | JPMorgan Chase & Co | 14,422 | $869 | 0.1% | $37.86 | +13.9% | Com | 46625H100 |
| AMGN | Amgen Inc | 6,136 | $862 | 0.1% | $74.03 | +27.7% | Com | 031162100 |
| DIM | WisdomTree International MidCap Dividend Fund | 14,731 | $833 | 0.1% | $52.30 | — | Com | 97717W778 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,588 | $810 | 0.1% | $84.40 | — | Com | 464287457 |
| GIS | General Mills Inc | 15,587 | $786 | 0.1% | $31.98 | +10.9% | Com | 370334104 |
| AZN | AstraZeneca PLC | 10,990 | $785 | 0.1% | $65.27 | — | Com | 046353108 |
| EOG | EOG Res Inc | 7,800 | $772 | 0.1% | $79.33 | 0.0% | Com | 26875P101 |
| VWO | Vanguard Emerging Markets ETF | 18,465 | $770 | 0.1% | $41.70 | — | Com | 922042858 |
| HD | Home Depot Inc | 8,234 | $755 | 0.1% | $56.05 | +17.3% | Com | 437076102 |
| NSRGY | Nestle S A Sponsored ADR | 10,027 | $737 | 0.1% | $65.47 | — | Com | 641069406 |
| PII | Polaris Inds Inc | 4,892 | $733 | 0.1% | $144.52 | 0.0% | Com | 731068102 |
| EQR | Equity Residential | 11,700 | $720 | 0.1% | $31.42 | +17.5% | Com | 29476L107 |
| — | Lorillard Inc | 11,838 | $709 | 0.1% | $43.67 | — | Com | 544147101 |
| WMT | Wal Mart Stores Inc | 9,093 | $695 | 0.1% | $19.98 | +1.6% | Com | 931142103 |
| — | Credit Suisse Commodity Benchmark Total Retur | 36,563 | $688 | 0.1% | $20.32 | — | Com | 22542D472 |
| SUB | iShares Short Term National AMT Free Muni Bd | 6,343 | $674 | 0.1% | $106.26 | — | Com | 464288158 |
| KEY | KeyCorp | 48,964 | $653 | 0.1% | $6.48 | +36.2% | Com | 493267108 |
| — | Health Care REIT Inc | 10,300 | $642 | 0.1% | $67.03 | — | Com | 42217K106 |
| VGK | Vanguard European Stock ETF | 11,613 | $642 | 0.1% | $50.57 | — | Com | 922042874 |
| BDX | Becton Dickinson and Company | 5,630 | $641 | 0.1% | $90.01 | +6.3% | Com | 075887109 |
| BRK/A | Berkshire Hathaway Inc | 3 | $621 | 0.1% | $165023.42 | +21.1% | Com | 084670108 |
| — | Anadarko Pete Corp | 6,018 | $610 | 0.1% | $86.34 | — | Com | 032511107 |
| — | Sigma Aldrich Corp | 4,265 | $580 | 0.1% | $80.39 | — | Com | 826552101 |
| DON | WisdomTree MidCap Dividend Fund | 7,242 | $567 | 0.1% | $77.20 | — | Com | 97717W505 |
| — | Oppenheimer Developing Markets Y | 14,253 | $548 | 0.1% | $39.85 | — | Com | 683974505 |
| — | iShares Gold Trust | 45,772 | $536 | 0.1% | $11.99 | — | Com | 464285105 |
| PBA | Pembina Pipeline Corp | 12,500 | $527 | 0.1% | $16.65 | +46.0% | Com | 706327103 |
| — | SPDR S&P International HealthCare Sector | 10,004 | $491 | 0.1% | $43.46 | — | Com | 78463X681 |
| BMY | Bristol Myers Squibb Co | 9,577 | $490 | 0.1% | $28.83 | +18.7% | Com | 110122108 |
| — | SPDR S&P International Cons Disc Sector | 13,226 | $485 | 0.1% | $38.51 | — | Com | 78463X731 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 6,382 | $484 | 0.1% | $77.41 | — | Com | 779556109 |
| — | SPDR S&P International Cons Stapl Sector | 12,036 | $468 | 0.1% | $39.18 | — | Com | 78463X723 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,527 | $447 | 0.1% | $76.17 | — | Com | 73935A104 |
| PSA | Public Storage Inc | 2,650 | $439 | 0.1% | $97.16 | +13.7% | Com | 74460D109 |
| AVB | AvalonBay Communities Inc | 3,100 | $437 | 0.1% | $87.72 | +15.8% | Com | 053484101 |
| GD | General Dynamics Corp | 3,430 | $436 | 0.1% | $95.05 | 0.0% | Com | 369550108 |
| HDV | iShares High Dividend ETF | 5,703 | $429 | 0.1% | $75.32 | — | Com | 46429B663 |
| — | Kellogg Co | 6,627 | $408 | 0.1% | $38.82 | +4.4% | Com | 487836108 |
| — | Google Inc CL A | 694 | $408 | 0.1% | $840.44 | — | Com | 38259P508 |
| APD | Air Prods & Chems Inc | 3,125 | $407 | 0.1% | $61.55 | +50.2% | Com | 009158106 |
| ED | Consolidated Edison Inc | 7,162 | $406 | 0.1% | $37.50 | -0.1% | Com | 209115104 |
| HON | Honeywell International Inc | 4,352 | $405 | 0.1% | $53.13 | +26.3% | Com | 438516106 |
| EFX | Equifax Inc | 5,400 | $404 | 0.1% | $53.06 | +28.5% | Com | 294429105 |
| XLU | Utilities Select Sector SPDR | 9,538 | $401 | 0.1% | $41.46 | — | Com | 81369Y886 |
| CMI | Cummins Inc | 3,030 | $400 | 0.1% | $106.06 | 0.0% | Com | 231021106 |
| — | Google Inc Cl C | 684 | $395 | 0.1% | $575.92 | — | Com | 38259P706 |
| NVS | Novartis AG ADR | 4,150 | $391 | 0.1% | $70.72 | — | Com | 66987V109 |
| AFL | AFLAC Inc | 6,710 | $391 | 0.1% | $23.24 | 0.0% | Com | 001055102 |
| PSX | Phillips 66 | 4,632 | $377 | 0.1% | $55.11 | 0.0% | Com | 718546104 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,864 | $376 | 0.1% | $59.84 | — | Com | 464287465 |
| — | Johnson Controls Inc. | 8,352 | $367 | 0.1% | $43.94 | — | Com | 478366107 |
| TXN | Texas Instruments Inc | 7,614 | $363 | 0.1% | $35.14 | 0.0% | Com | 882508104 |
| BHP | BHP Billiton Ltd Sponsored ADR | 6,129 | $361 | 0.1% | $64.06 | — | Com | 088606108 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy | 18,551 | $354 | 0.1% | $19.08 | — | Com | 33733E500 |
| — | Government Properties Income | 16,050 | $352 | 0.1% | $25.23 | — | Com | 38376A103 |
| ORCL | Oracle Corp | 9,124 | $349 | 0.1% | $27.76 | +23.2% | Com | 68389X105 |
| AXP | American Express Co | 3,984 | $349 | 0.1% | $62.06 | +23.3% | Com | 025816109 |
| — | Harris Corp | 5,020 | $333 | 0.1% | $66.33 | — | Com | 413875105 |
| — | Royal Dutch Shell PLC Spons ADR A | 4,316 | $329 | 0.1% | $64.65 | — | Com | 780259206 |
| UNM | Unum Group | 8,900 | $306 | 0.0% | $27.94 | +25.8% | Com | 91529Y106 |
| — | Kraft Foods Group, Inc. | 5,285 | $298 | 0.0% | $56.17 | — | Com | 50076Q106 |
| EMB | iShares JPMorgan EM Bond Fd | 2,609 | $294 | 0.0% | $111.48 | — | Com | 464288281 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 2,784 | $293 | 0.0% | $105.03 | — | Com | 464288646 |
| IWD | iShares Russell 1000 Value Index Fund | 2,797 | $280 | 0.0% | $96.53 | — | Com | 464287598 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $277 | 0.0% | $11.59 | — | Com | 38143H530 |
| D | Dominion Resources Inc Va | 3,949 | $273 | 0.0% | $34.81 | +22.5% | Com | 25746U109 |
| YUM | Yum Brands Inc | 3,737 | $269 | 0.0% | $40.89 | +4.9% | Com | 988498101 |
| HE | Hawaiian Electric Industries | 10,000 | $266 | 0.0% | $26.62 | -6.8% | Com | 419870100 |
| MDLZ | Mondelez International, Inc. | 7,755 | $266 | 0.0% | $28.32 | 0.0% | Com | 609207105 |
| VTI | Vanguard Total Stock Market ETF | 2,556 | $259 | 0.0% | $97.38 | — | Com | 922908769 |
| SO | Southern Co | 5,880 | $257 | 0.0% | $27.11 | 0.0% | Com | 842587107 |
| — | Dow Chem Co | 4,900 | $257 | 0.0% | $44.66 | — | Com | 260543103 |
| GS | Goldman Sachs Group Inc | 1,347 | $247 | 0.0% | $120.06 | +17.1% | Com | 38141G104 |
| — | Bard C R Inc | 1,712 | $244 | 0.0% | $134.14 | — | Com | 067383109 |
| NEU | New Market Corporation | 629 | $240 | 0.0% | $252.29 | +27.2% | Com | 651587107 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,319 | $236 | 0.0% | $59.83 | — | Com | 97717W307 |
| ACWI | iShares MSCI ACWI Index Fund | 3,868 | $228 | 0.0% | $50.03 | — | Com | 464288257 |
| — | Ingersoll-Rand Company Limited | 4,000 | $225 | 0.0% | $56.25 | — | Com | G47791101 |
| ABBV | AbbVie Inc. | 3,852 | $222 | 0.0% | $35.17 | 0.0% | Com | 00287Y109 |
| — | PowerShares Global Clean Energy | 16,928 | $218 | 0.0% | $10.21 | — | Com | 73936T615 |
| MA | MasterCard Inc CL A | 2,900 | $214 | 0.0% | $71.15 | -0.1% | Com | 57636Q104 |
| — | Gannett Inc | 7,225 | $214 | 0.0% | $24.44 | — | Com | 364730101 |
| — | Ashland Inc | 2,000 | $208 | 0.0% | $104.00 | — | Com | 044209104 |
| BAC | Bank Of America Corporation | 11,809 | $201 | 0.0% | $12.57 | 0.0% | Com | 060505104 |
| MFIN | Medallion Financial Corp | 10,000 | $117 | 0.0% | $8.88 | -10.2% | Com | 583928106 |