CIK: 0001158970 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $712,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 669,150 | $111,500 | 15.7% | $62.59 | +48.2% | Com | 88579Y101 |
| XLK | Technology Select Sector SPDR | 982,344 | $43,577 | 6.1% | $34.51 | — | Com | 81369Y803 |
| EZU | iShares MSCI EMU Index Fund | 1,190,203 | $40,931 | 5.7% | $34.39 | — | Com | 464286608 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,177,364 | $36,063 | 5.1% | $30.63 | — | Com | 78464A474 |
| — | iShares MSCI Japan Index | 2,529,565 | $28,862 | 4.1% | $12.00 | — | Com | 464286848 |
| XLF | Financial Select Sector SPDR | 1,205,605 | $27,126 | 3.8% | $20.60 | — | Com | 81369Y605 |
| IEUR | iShares Core MSCI Europe | 469,717 | $19,296 | 2.7% | $42.21 | — | Com | 46434V738 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 608,005 | $17,523 | 2.5% | $29.38 | — | Com | 45409B107 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 314,481 | $17,180 | 2.4% | $54.63 | — | Com | 464288182 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 488,125 | $15,147 | 2.1% | $29.89 | — | Com | 316092204 |
| XLP | Consumer Staples Select Sector SPDR | 233,839 | $12,408 | 1.7% | $43.49 | — | Com | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPDR | 132,088 | $10,449 | 1.5% | $56.65 | — | Com | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 174,094 | $9,657 | 1.4% | $45.90 | — | Com | 81369Y704 |
| IHE | iShares Dow Jones US Pharmaceuticals | 69,742 | $9,554 | 1.3% | $120.89 | — | Com | 464288836 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 197,275 | $9,169 | 1.3% | $46.13 | — | Com | 78467V608 |
| IYC | iShares Dow Jones US Consumer Services | 59,870 | $8,730 | 1.2% | $110.23 | — | Com | 464287580 |
| JNJ | Johnson & Johnson | 79,623 | $8,616 | 1.2% | $61.02 | +29.1% | Com | 478160104 |
| FENY | Fidelity MSCI Energy Index ETF | 479,880 | $8,427 | 1.2% | $17.34 | — | Com | 316092402 |
| XHS | SPDR Health Care Services | 150,996 | $8,363 | 1.2% | $69.77 | — | Com | 78464A573 |
| XOM | Exxon Mobil Corp | 97,549 | $8,154 | 1.1% | $53.46 | -2.8% | Com | 30231G102 |
| VMBS | Vanguard Mortgage-Business Securities ETF | 149,507 | $7,995 | 1.1% | $52.72 | — | Com | 92206C771 |
| VOX | Vanguard Telecommunication Services ETF | 67,912 | $6,297 | 0.9% | $92.72 | — | Com | 92204A884 |
| — | General Elec Co | 191,404 | $6,085 | 0.9% | $23.47 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 108,470 | $5,990 | 0.8% | $28.60 | +61.1% | Com | 594918104 |
| INDA | iShares MSCI India | 216,102 | $5,861 | 0.8% | $28.26 | — | Com | 46429B598 |
| FTEC | Fidelity MSCI Information Technology Index | 172,581 | $5,730 | 0.8% | $30.53 | — | Com | 316092808 |
| FNCL | Fidelity MSCI Financials Index | 193,833 | $5,228 | 0.7% | $27.11 | — | Com | 316092501 |
| QABA | First Trust Nasdaq ABA CBIF | 134,673 | $4,948 | 0.7% | $35.06 | — | Com | 33736Q104 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 107,110 | $4,817 | 0.7% | $38.16 | — | Com | 73937B878 |
| XLE | Energy Select Sector SPDR | 75,384 | $4,666 | 0.7% | $75.92 | — | Com | 81369Y506 |
| CSCO | Cisco Systems Inc | 162,530 | $4,627 | 0.6% | $15.90 | +19.2% | Com | 17275R102 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 51,337 | $4,592 | 0.6% | $85.42 | — | Com | 92206C813 |
| EMLP | First Trust North Amer Engy InfrasETF | 203,891 | $4,457 | 0.6% | $24.42 | — | Com | 33738D101 |
| IBB | iShares Nasdaq Biotechnology | 15,980 | $4,168 | 0.6% | $355.31 | — | Com | 464287556 |
| WFC | Wells Fargo & Co | 84,060 | $4,065 | 0.6% | $28.47 | +30.3% | Com | 949746101 |
| SHYG | iShares 0 5 Year High Yield Corporate Bond | 89,278 | $4,021 | 0.6% | $44.55 | — | Com | 46434V407 |
| SPY | SPDR Tr Unit Ser 1 | 19,497 | $4,007 | 0.6% | $180.82 | — | Com | 78462F103 |
| T | AT&T Inc | 95,310 | $3,734 | 0.5% | $11.60 | +19.3% | Com | 00206R102 |
| BRK/B | Berkshire Hathaway Inc - CL B | 25,207 | $3,576 | 0.5% | $126.29 | +5.0% | Com | 084670702 |
| PG | Procter & Gamble Co | 42,254 | $3,478 | 0.5% | $55.37 | +11.3% | Com | 742718109 |
| TGT | Target Corp | 42,205 | $3,472 | 0.5% | $56.31 | +0.1% | Com | 87612E106 |
| INTC | Intel Corp | 106,130 | $3,433 | 0.5% | $19.34 | +26.1% | Com | 458140100 |
| — | Reynolds American Inc | 66,875 | $3,364 | 0.5% | $47.12 | — | Com | 761713106 |
| V | Visa Inc - Class A Shares | 41,847 | $3,201 | 0.4% | $55.89 | +21.3% | Com | 92826C839 |
| GOOG | Alphabet Inc Cl C | 4,185 | $3,118 | 0.4% | $35.61 | -0.2% | Com | 02079K107 |
| CVS | CVS/Caremark Corp | 29,861 | $3,097 | 0.4% | $45.28 | +59.9% | Com | 126650100 |
| — | PowerShares Dynamic Food & Beverage ETF | 94,164 | $3,058 | 0.4% | $32.48 | — | Com | 73935X849 |
| MET | Metlife Inc | 66,878 | $2,939 | 0.4% | $26.22 | +2.0% | Com | 59156R108 |
| WHR | Whirlpool Corp | 16,046 | $2,894 | 0.4% | $140.20 | +6.3% | Com | 963320106 |
| ITW | Illinois Tool Works Inc | 27,308 | $2,797 | 0.4% | $51.29 | +42.8% | Com | 452308109 |
| — | Sun Trust Banks Inc | 76,388 | $2,756 | 0.4% | $41.72 | — | Com | 867914103 |
| — | Du Pont (E I) de Nemours and Company | 41,413 | $2,622 | 0.4% | $52.50 | — | Com | 263534109 |
| CMCSA | Comcast Corp New Cl A | 42,826 | $2,616 | 0.4% | $22.99 | -1.0% | Com | 20030N101 |
| LOW | Lowes Cos Inc | 34,235 | $2,594 | 0.4% | $58.57 | +0.5% | Com | 548661107 |
| IBM | International Business Machines Corp | 16,872 | $2,555 | 0.4% | $118.59 | -29.1% | Com | 459200101 |
| ELV | Anthem, Inc. | 17,471 | $2,428 | 0.3% | $106.76 | +9.2% | Com | 036752103 |
| NSRGY | Nestle S A Sponsored ADR | 32,281 | $2,422 | 0.3% | $73.59 | — | Com | 641069406 |
| CHD | Church & Dwight Inc | 26,250 | $2,420 | 0.3% | $26.23 | +46.3% | Com | 171340102 |
| CVX | Chevron Corporation | 24,910 | $2,376 | 0.3% | $71.20 | -19.4% | Com | 166764100 |
| PEP | Pepsico Inc | 22,700 | $2,326 | 0.3% | $58.75 | +24.7% | Com | 713448108 |
| PFE | Pfizer Inc | 77,995 | $2,311 | 0.3% | $18.47 | +1.1% | Com | 717081103 |
| FDX | Fedex Corp | 14,190 | $2,309 | 0.3% | $146.90 | -18.9% | Com | 31428X106 |
| AAPL | Apple Computer Inc | 20,532 | $2,238 | 0.3% | $21.11 | +6.8% | Com | 037833100 |
| CTSH | Cognizant Technology Solutions Corp | 35,562 | $2,229 | 0.3% | $55.82 | -7.7% | Com | 192446102 |
| DES | WisdomTree SmallCap Dividend Fund | 30,926 | $2,125 | 0.3% | $62.02 | — | Com | 97717W604 |
| COF | Capital One Financial Corp | 30,627 | $2,122 | 0.3% | $63.12 | -12.3% | Com | 14040H105 |
| — | United Technologies Corp | 21,025 | $2,105 | 0.3% | $98.94 | — | Com | 913017109 |
| IGV | iShares North American Tech-Software ETF | 20,888 | $2,103 | 0.3% | $100.68 | — | Com | 464287515 |
| VOO | Vanguard 500 Index Fund | 10,866 | $2,049 | 0.3% | $176.23 | — | Com | 922908363 |
| IJR | iShares S&P SmallCap 600 Index | 16,635 | $1,873 | 0.3% | $90.97 | — | Com | 464287804 |
| NXPI | NXP Semiconductors NV | 22,925 | $1,858 | 0.3% | $64.62 | +2.6% | Com | N6596X109 |
| PM | Philip Morris International Inc | 18,708 | $1,835 | 0.3% | $49.57 | +12.7% | Com | 718172109 |
| ITA | iShares US Aerospace and Defense | 15,540 | $1,816 | 0.3% | $109.47 | — | Com | 464288760 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 15,916 | $1,777 | 0.2% | $107.20 | — | Com | 464288414 |
| MRK | Merck & Co Inc New Com | 33,233 | $1,758 | 0.2% | $31.41 | +14.7% | Com | 58933Y105 |
| EOG | EOG Res Inc | 23,668 | $1,718 | 0.2% | $65.21 | -21.7% | Com | 26875P101 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $1,710 | 0.2% | $90.31 | — | Com | 74347R248 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 13,341 | $1,634 | 0.2% | $114.96 | — | Com | 464288810 |
| MCD | McDonalds Corp | 12,432 | $1,562 | 0.2% | $72.09 | +30.3% | Com | 580135101 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 35,149 | $1,517 | 0.2% | $48.10 | — | Com | 922042775 |
| WELL | Welltower Inc. | 21,735 | $1,507 | 0.2% | $44.51 | -0.2% | Com | 95040Q104 |
| FBND | Fidelity Total Bond ETF | 28,536 | $1,393 | 0.2% | $50.75 | — | Com | 316188309 |
| STZ | Constellation Brands Inc - Class A | 9,215 | $1,393 | 0.2% | $124.77 | 0.0% | Com | 21036P108 |
| AMGN | Amgen Inc | 9,281 | $1,392 | 0.2% | $88.84 | +24.7% | Com | 031162100 |
| PFF | iShares S&P Pref Stk Index Fd | 35,614 | $1,390 | 0.2% | $39.07 | — | Com | 464288687 |
| WM | Waste Management Inc | 22,447 | $1,324 | 0.2% | $32.51 | +41.4% | Com | 94106L109 |
| MO | Altria Group Inc | 21,105 | $1,322 | 0.2% | $16.28 | +90.9% | Com | 02209S103 |
| HD | Home Depot Inc | 9,737 | $1,299 | 0.2% | $60.64 | +62.2% | Com | 437076102 |
| OXY | Occidental Petroleum Corp Del | 18,598 | $1,273 | 0.2% | $56.86 | -11.4% | Com | 674599105 |
| SLB | Schlumberger Ltd | 16,704 | $1,232 | 0.2% | $55.23 | -3.8% | Com | 806857108 |
| KMB | Kimberly Clark Corp | 9,151 | $1,231 | 0.2% | $66.16 | +40.2% | Com | 494368103 |
| — | PowerShares WilderHill Clean Energy Portfolio | 301,969 | $1,220 | 0.2% | $4.49 | — | Com | 73935X500 |
| GILD | Gilead Sciences Inc | 13,209 | $1,213 | 0.2% | $44.68 | +42.1% | Com | 375558103 |
| VZ | Verizon Communications Inc | 21,948 | $1,187 | 0.2% | $27.52 | +9.1% | Com | 92343V104 |
| WEC | WEC Energy Group Inc | 19,575 | $1,176 | 0.2% | $34.80 | +17.0% | Com | 92939U106 |
| ADP | Automatic Data Processing Inc | 12,561 | $1,127 | 0.2% | $47.24 | +43.3% | Com | 053015103 |
| CAT | Caterpillar Inc Del | 14,672 | $1,123 | 0.2% | $60.16 | -11.8% | Com | 149123101 |
| — | Celgene Corp | 10,996 | $1,101 | 0.2% | $105.24 | — | Com | 151020104 |
| VO | Vanguard Mid-Cap ETF | 8,569 | $1,039 | 0.1% | $105.01 | — | Com | 922908629 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 3,932 | $1,033 | 0.1% | $213.37 | — | Com | 78467Y107 |
| ABT | Abbott Laboratories | 24,489 | $1,024 | 0.1% | $29.21 | +13.0% | Com | 002824100 |
| UNP | Union Pacific Corp | 12,137 | $965 | 0.1% | $63.47 | -2.4% | Com | 907818108 |
| JPM | JPMorgan Chase & Co | 16,139 | $956 | 0.1% | $39.88 | +12.5% | Com | 46625H100 |
| EMR | Emerson Elec Co | 17,433 | $948 | 0.1% | $40.01 | -6.6% | Com | 291011104 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,145 | $948 | 0.1% | $85.06 | — | Com | 464287457 |
| GIS | General Mills Inc | 14,172 | $898 | 0.1% | $31.98 | +28.8% | Com | 370334104 |
| EQR | Equity Residential | 11,950 | $897 | 0.1% | $31.67 | +47.0% | Com | 29476L107 |
| IWD | iShares Russell 1000 Value Index Fund | 8,822 | $872 | 0.1% | $100.85 | — | Com | 464287598 |
| GOOGL | Alphabet Inc CL A | 1,126 | $859 | 0.1% | $36.73 | -0.5% | Com | 02079K305 |
| SUB | iShares Short Term National AMT Free Muni Bd | 8,067 | $856 | 0.1% | $106.12 | — | Com | 464288158 |
| RYN | Rayonier, Inc. | 33,875 | $836 | 0.1% | $55.12 | — | Com | 754907103 |
| XLB | Materials Select Sector SPDR Trust | 18,037 | $808 | 0.1% | $44.32 | — | Com | 81369Y100 |
| ICLN | iShares Global Clean Energy | 82,600 | $771 | 0.1% | $10.64 | — | Com | 464288224 |
| BDX | Becton Dickinson and Company | 4,991 | $758 | 0.1% | $92.70 | +31.8% | Com | 075887109 |
| DON | WisdomTree MidCap Dividend Fund | 8,524 | $734 | 0.1% | $79.94 | — | Com | 97717W505 |
| PSA | Public Storage Inc | 2,650 | $731 | 0.1% | $97.16 | +75.1% | Com | 74460D109 |
| KO | Coca Cola Co | 15,240 | $707 | 0.1% | $27.65 | +15.2% | Com | 191216100 |
| AZN | AstraZeneca PLC | 24,800 | $698 | 0.1% | $47.81 | — | Com | 046353108 |
| KIM | Kimco Realty Corporation | 23,756 | $684 | 0.1% | $15.66 | +6.1% | Com | 49446R109 |
| — | Dow Chem Co | 12,893 | $656 | 0.1% | $45.63 | — | Com | 260543103 |
| MA | MasterCard Inc CL A | 6,836 | $646 | 0.1% | $82.58 | +1.0% | Com | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc | 3 | $640 | 0.1% | $165023.42 | +20.9% | Com | 084670108 |
| HON | Honeywell International Inc | 5,695 | $638 | 0.1% | $58.38 | +30.7% | Com | 438516106 |
| WMT | Wal Mart Stores Inc | 9,274 | $635 | 0.1% | $20.02 | -8.5% | Com | 931142103 |
| DIS | The Walt Disney Company | 6,262 | $622 | 0.1% | $90.23 | -1.4% | Com | 254687106 |
| EFX | Equifax Inc | 5,400 | $617 | 0.1% | $53.06 | +80.6% | Com | 294429105 |
| AVB | AvalonBay Communities Inc | 3,100 | $590 | 0.1% | $87.72 | +44.0% | Com | 053484101 |
| — | PowerShares S&P SmallCap Information Tech | 10,395 | $572 | 0.1% | $50.04 | — | Com | 73937B860 |
| IWM | iShares Tr Russell 2000 Index Fund | 5,050 | $559 | 0.1% | $119.44 | — | Com | 464287655 |
| ED | Consolidated Edison Inc | 7,162 | $549 | 0.1% | $37.50 | +32.8% | Com | 209115104 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 7,168 | $523 | 0.1% | $77.85 | — | Com | 779556109 |
| KEY | KeyCorp | 46,921 | $518 | 0.1% | $6.53 | +13.9% | Com | 493267108 |
| BMY | Bristol Myers Squibb Co | 7,690 | $491 | 0.1% | $29.22 | +53.3% | Com | 110122108 |
| IJH | iShares S & P MidCap 400 Index Fund | 3,407 | $491 | 0.1% | $139.42 | — | Com | 464287507 |
| — | Kellogg Co | 6,362 | $487 | 0.1% | $39.00 | +24.8% | Com | 487836108 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,442 | $485 | 0.1% | $77.57 | — | Com | 73935A104 |
| PII | Polaris Inds Inc | 4,892 | $482 | 0.1% | $144.52 | -40.0% | Com | 731068102 |
| APD | Air Prods & Chems Inc | 3,250 | $468 | 0.1% | $63.25 | +49.7% | Com | 009158106 |
| STT | State Street Corp | 7,753 | $454 | 0.1% | $50.12 | -14.9% | Com | 857477103 |
| — | Guggenheim Bulletshares 2017 | 19,678 | $446 | 0.1% | $22.78 | — | Com | 18383M548 |
| GD | General Dynamics Corp | 3,397 | $446 | 0.1% | $95.05 | +12.4% | Com | 369550108 |
| BSV | Vanguard ST Bond ETF | 5,473 | $441 | 0.1% | $79.94 | — | Com | 921937827 |
| — | Oppenheimer Developing Markets Y | 14,253 | $441 | 0.1% | $39.66 | — | Com | 683974505 |
| TXN | Texas Instruments Inc | 7,393 | $425 | 0.1% | $35.27 | +14.9% | Com | 882508104 |
| AFL | AFLAC Inc | 6,660 | $421 | 0.1% | $23.22 | +1.6% | Com | 001055102 |
| — | PureFunds ISE Cyber Security ETF | 16,398 | $393 | 0.1% | $23.97 | — | Com | 30304R407 |
| VWO | Vanguard Emerging Markets ETF | 11,215 | $388 | 0.1% | $41.56 | — | Com | 922042858 |
| SO | Southern Co | 7,485 | $387 | 0.1% | $28.51 | +13.0% | Com | 842587107 |
| ORCL | Oracle Corp | 9,390 | $384 | 0.1% | $28.03 | +14.0% | Com | 68389X105 |
| XLU | Utilities Select Sector SPDR | 7,728 | $383 | 0.1% | $41.96 | — | Com | 81369Y886 |
| PSX | Phillips 66 | 4,411 | $382 | 0.1% | $54.90 | +2.1% | Com | 718546104 |
| — | Harris Corp | 4,886 | $380 | 0.1% | $66.33 | — | Com | 413875105 |
| FISV | Fiserv Inc | 3,586 | $368 | 0.1% | $36.70 | +29.2% | Com | 337738108 |
| NVS | Novartis AG ADR | 5,022 | $364 | 0.1% | $75.04 | — | Com | 66987V109 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,103 | $349 | 0.0% | $59.75 | — | Com | 464287465 |
| PBA | Pembina Pipeline Corp | 12,500 | $337 | 0.0% | $16.65 | -16.7% | Com | 706327103 |
| — | Guggenheim Bulletshares 2018 | 14,754 | $312 | 0.0% | $21.28 | — | Com | 18383M530 |
| — | Johnson Controls Inc. | 7,847 | $306 | 0.0% | $43.85 | — | Com | 478366107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,756 | $301 | 0.0% | $80.14 | — | Com | 92206C409 |
| — | Novo Nordisk A/S Ser 'B' | 5,605 | $299 | 0.0% | $57.27 | — | Com | K72807132 |
| COP | ConocoPhillips | 7,329 | $295 | 0.0% | $46.34 | -39.4% | Com | 20825C104 |
| D | Dominion Resources Inc Va | 3,879 | $291 | 0.0% | $34.81 | +32.4% | Com | 25746U109 |
| EMB | iShares JPMorgan EM Bond Fd | 2,636 | $291 | 0.0% | $111.43 | — | Com | 464288281 |
| YUM | Yum Brands Inc | 3,497 | $286 | 0.0% | $40.89 | +7.1% | Com | 988498101 |
| — | PEAF V, L.P. | 1 | $276 | 0.0% | $276000.00 | — | Com | PEAFVLPSS |
| — | PEAF V, L.P. | 1 | $276 | 0.0% | $225000.00 | — | Com | PEAFVLPCH |
| CMI | Cummins Inc | 2,470 | $272 | 0.0% | $106.06 | -30.1% | Com | 231021106 |
| VTI | Vanguard Total Stock Market ETF | 2,533 | $266 | 0.0% | $97.59 | — | Com | 922908769 |
| HE | Hawaiian Electric Industries | 8,000 | $259 | 0.0% | $26.62 | +12.5% | Com | 419870100 |
| UNM | Unum Group | 8,353 | $258 | 0.0% | $27.94 | +5.0% | Com | 91529Y106 |
| AXP | American Express Co | 4,142 | $254 | 0.0% | $61.05 | -17.3% | Com | 025816109 |
| NEU | New Market Corporation | 629 | $249 | 0.0% | $252.29 | +20.2% | Com | 651587107 |
| — | Ingersoll-Rand Company Limited | 4,000 | $248 | 0.0% | $56.25 | — | Com | G47791101 |
| — | Anadarko Pete Corp | 5,243 | $244 | 0.0% | $86.34 | — | Com | 032511107 |
| COST | Costco Wholesale Corp | 1,534 | $242 | 0.0% | $132.84 | -3.8% | Com | 22160K105 |
| CABO | Cable ONE, Inc. | 550 | $240 | 0.0% | $366.69 | +3.3% | Com | 12685J105 |
| NKE | Nike Inc Cl B | 3,871 | $238 | 0.0% | $56.49 | -5.8% | Com | 654106103 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,957 | $236 | 0.0% | $59.64 | — | Com | 921910840 |
| SYK | Stryker Corp | 2,168 | $233 | 0.0% | $78.72 | +12.0% | Com | 863667101 |
| ROST | Ross Stores, Inc. | 3,900 | $226 | 0.0% | $46.25 | +8.9% | Com | 778296103 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,059 | $225 | 0.0% | $59.83 | — | Com | 97717W307 |
| DUK | Duke Energy Corp New Com | 2,772 | $224 | 0.0% | $50.48 | 0.0% | Com | 26441C204 |
| CRBN | iShares MSCI ACWI Low Carbon | 2,413 | $223 | 0.0% | $88.47 | — | Com | 46434V464 |
| — | Salsa Labs, Inc. Series A-2 Preferred | 295,163 | $222 | 0.0% | $0.75 | — | Pfd Stk | 99SALSAL2 |
| — | Ashland Inc | 2,000 | $220 | 0.0% | $104.00 | — | Com | 044209104 |
| KCE | SPDR S&P Capital Markets ETF | 5,423 | $211 | 0.0% | $45.00 | — | Com | 78464A771 |
| GS | Goldman Sachs Group Inc | 1,347 | $211 | 0.0% | $120.06 | +5.1% | Com | 38141G104 |
| AVHNF | Ackermans & Van Haaren NV | 1,400 | $206 | 0.0% | $125.86 | 0.0% | Com | B01165156 |
| MDLZ | Mondelez International, Inc. | 5,055 | $203 | 0.0% | $28.32 | +14.5% | Com | 609207105 |
| BA | Boeing Co | 1,591 | $202 | 0.0% | $128.63 | -13.0% | Com | 097023105 |
| ARI | Apollo Comercial Real Estate | 12,100 | $197 | 0.0% | $16.28 | — | Com | 03762U105 |
| FSP | Franklin STR PPTYS Corp Com | 11,048 | $117 | 0.0% | $12.25 | — | Com | 35471R106 |
| MFIN | Medallion Financial Corp | 10,000 | $92 | 0.0% | $8.88 | -34.0% | Com | 583928106 |
| — | Greystar Products Inc. common stock | 18,000 | $42 | 0.0% | $2.33 | — | Com | 99GREYSTR |
| — | Salsa Labs, Inc. Series A-3 Preferred | 27,549 | $25 | 0.0% | $0.91 | — | Pfd Stk | 99SALSAL3 |