CIK: 0001158970 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $725,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 663,461 | $116,185 | 16.0% | $62.59 | +63.7% | Com | 88579Y101 |
| XLK | Technology Select Sector SPDR | 990,350 | $42,951 | 5.9% | $34.51 | — | Com | 81369Y803 |
| EZU | iShares MSCI EMU Index Fund | 1,212,896 | $39,140 | 5.4% | $34.35 | — | Com | 464286608 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,084,823 | $33,391 | 4.6% | $30.63 | — | Com | 78464A474 |
| XLF | Financial Select Sector SPDR | 1,323,284 | $30,244 | 4.2% | $20.80 | — | Com | 81369Y605 |
| — | iShares MSCI Japan Index | 2,524,599 | $29,033 | 4.0% | $12.00 | — | Com | 464286848 |
| XLV | Healthcare Select Sector SPDR | 265,991 | $19,073 | 2.6% | $71.71 | — | Com | 81369Y209 |
| IEUR | iShares Core MSCI Europe | 473,802 | $18,710 | 2.6% | $42.21 | — | Com | 46434V738 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 323,131 | $17,669 | 2.4% | $54.63 | — | Com | 464288182 |
| XLP | Consumer Staples Select Sector SPDR | 307,214 | $16,942 | 2.3% | $46.27 | — | Com | 81369Y308 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 522,503 | $15,237 | 2.1% | $29.38 | — | Com | 45409B107 |
| XLI | Industrial Select Sector SPDR | 271,839 | $15,226 | 2.1% | $49.54 | — | Com | 81369Y704 |
| XLY | Consumer Discretionary Select Sector SPDR | 141,863 | $11,073 | 1.5% | $58.13 | — | Com | 81369Y407 |
| FENY | Fidelity MSCI Energy Index ETF | 551,233 | $10,694 | 1.5% | $17.61 | — | Com | 316092402 |
| IHE | iShares Dow Jones US Pharmaceuticals | 70,678 | $10,206 | 1.4% | $121.20 | — | Com | 464288836 |
| JNJ | Johnson & Johnson | 77,929 | $9,453 | 1.3% | $61.02 | +42.7% | Com | 478160104 |
| IYC | iShares Dow Jones US Consumer Services | 62,537 | $8,969 | 1.2% | $111.65 | — | Com | 464287580 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 183,429 | $8,573 | 1.2% | $46.13 | — | Com | 78467V608 |
| XOM | Exxon Mobil Corp | 83,430 | $7,820 | 1.1% | $53.46 | +8.2% | Com | 30231G102 |
| VMBS | Vanguard Mortgage-Business Securities ETF | 137,287 | $7,392 | 1.0% | $52.72 | — | Com | 92206C771 |
| — | PAF, Inc. Pledged Shares | 69,594 | $6,916 | 1.0% | $99.38 | — | Com | PORTLANDA |
| VOX | Vanguard Telecommunication Services ETF | 68,450 | $6,736 | 0.9% | $92.72 | — | Com | 92204A884 |
| INDA | iShares MSCI India | 230,710 | $6,441 | 0.9% | $28.24 | — | Com | 46429B598 |
| MSFT | Microsoft Corp | 117,372 | $6,006 | 0.8% | $29.92 | +53.7% | Com | 594918104 |
| — | General Elec Co | 189,729 | $5,973 | 0.8% | $23.47 | — | Com | 369604103 |
| FTEC | Fidelity MSCI Information Technology Index | 171,701 | $5,560 | 0.8% | $30.53 | — | Com | 316092808 |
| XLE | Energy Select Sector SPDR | 81,287 | $5,547 | 0.8% | $75.36 | — | Com | 81369Y506 |
| FNCL | Fidelity MSCI Financials Index | 193,217 | $5,315 | 0.7% | $27.11 | — | Com | 316092501 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 47,870 | $4,526 | 0.6% | $85.42 | — | Com | 92206C813 |
| CSCO | Cisco Systems Inc | 156,331 | $4,485 | 0.6% | $15.90 | +31.2% | Com | 17275R102 |
| T | AT&T Inc | 101,260 | $4,376 | 0.6% | $11.81 | +28.0% | Com | 00206R102 |
| WFC | Wells Fargo & Co | 88,303 | $4,180 | 0.6% | $28.89 | +28.8% | Com | 949746101 |
| SPY | SPDR Tr Unit Ser 1 | 19,488 | $4,083 | 0.6% | $180.82 | — | Com | 78462F103 |
| SHYG | iShares 0 5 Year High Yield Corporate Bond | 84,408 | $3,911 | 0.5% | $44.55 | — | Com | 46434V407 |
| — | United Technologies Corp | 37,609 | $3,857 | 0.5% | $100.54 | — | Com | 913017109 |
| FIDU | Fidelity MSCI Industrials Index ETF | 130,310 | $3,779 | 0.5% | $29.00 | — | Com | 316092709 |
| BRK/B | Berkshire Hathaway Inc - CL B | 25,671 | $3,716 | 0.5% | $126.59 | +12.9% | Com | 084670702 |
| PG | Procter & Gamble Co | 42,854 | $3,628 | 0.5% | $55.48 | +14.2% | Com | 742718109 |
| — | Reynolds American Inc | 66,875 | $3,607 | 0.5% | $47.12 | — | Com | 761713106 |
| INTC | Intel Corp | 106,297 | $3,487 | 0.5% | $19.34 | +29.9% | Com | 458140100 |
| — | Sun Trust Banks Inc | 79,822 | $3,279 | 0.5% | $41.69 | — | Com | 867914103 |
| NSRGY | Nestle S A Sponsored ADR | 42,093 | $3,247 | 0.4% | $74.42 | — | Com | 641069406 |
| — | PowerShares Dynamic Food & Beverage ETF | 94,061 | $3,197 | 0.4% | $32.48 | — | Com | 73935X849 |
| GOOG | Alphabet Inc Cl C | 4,266 | $2,953 | 0.4% | $35.61 | +0.1% | Com | 02079K107 |
| PFE | Pfizer Inc | 83,697 | $2,947 | 0.4% | $18.65 | +12.9% | Com | 717081103 |
| CVS | CVS/Caremark Corp | 29,891 | $2,862 | 0.4% | $45.28 | +64.6% | Com | 126650100 |
| MET | Metlife Inc | 71,726 | $2,857 | 0.4% | $26.35 | +6.8% | Com | 59156R108 |
| CMCSA | Comcast Corp New Cl A | 41,604 | $2,712 | 0.4% | $22.99 | +7.5% | Com | 20030N101 |
| STZ | Constellation Brands Inc - Class A | 16,331 | $2,701 | 0.4% | $129.46 | +4.7% | Com | 21036P108 |
| CHD | Church & Dwight Inc | 26,250 | $2,701 | 0.4% | $26.23 | +62.3% | Com | 171340102 |
| LOW | Lowes Cos Inc | 34,051 | $2,696 | 0.4% | $58.57 | +10.6% | Com | 548661107 |
| — | Du Pont (E I) de Nemours and Company | 41,477 | $2,688 | 0.4% | $52.50 | — | Com | 263534109 |
| CVX | Chevron Corporation | 24,945 | $2,615 | 0.4% | $71.20 | -6.2% | Com | 166764100 |
| V | Visa Inc - Class A Shares | 34,095 | $2,529 | 0.3% | $55.89 | +31.0% | Com | 92826C839 |
| NKE | Nike Inc Cl B | 45,639 | $2,519 | 0.3% | $50.84 | -1.0% | Com | 654106103 |
| ITW | Illinois Tool Works Inc | 24,170 | $2,518 | 0.3% | $51.29 | +62.4% | Com | 452308109 |
| IBM | International Business Machines Corp | 16,448 | $2,496 | 0.3% | $118.59 | -19.8% | Com | 459200101 |
| PEP | Pepsico Inc | 23,449 | $2,484 | 0.3% | $59.33 | +29.9% | Com | 713448108 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 77,048 | $2,348 | 0.3% | $29.89 | — | Com | 316092204 |
| OXY | Occidental Petroleum Corp Del | 30,772 | $2,325 | 0.3% | $56.81 | -0.1% | Com | 674599105 |
| BMY | Bristol Myers Squibb Co | 31,422 | $2,311 | 0.3% | $45.29 | +11.5% | Com | 110122108 |
| ELV | Anthem, Inc. | 17,370 | $2,281 | 0.3% | $106.76 | +12.3% | Com | 036752103 |
| IGV | iShares North American Tech-Software ETF | 20,795 | $2,187 | 0.3% | $100.68 | — | Com | 464287515 |
| FDX | Fedex Corp | 14,106 | $2,141 | 0.3% | $146.90 | -5.2% | Com | 31428X106 |
| VOO | Vanguard 500 Index Fund | 11,135 | $2,140 | 0.3% | $176.61 | — | Com | 922908363 |
| TGT | Target Corp | 30,345 | $2,119 | 0.3% | $56.31 | -0.4% | Com | 87612E106 |
| CTSH | Cognizant Technology Solutions Corp | 35,147 | $2,011 | 0.3% | $55.82 | -4.0% | Com | 192446102 |
| EOG | EOG Res Inc | 23,783 | $1,984 | 0.3% | $65.21 | -9.0% | Com | 26875P101 |
| COF | Capital One Financial Corp | 31,109 | $1,976 | 0.3% | $63.05 | -7.0% | Com | 14040H105 |
| AAPL | Apple Computer Inc | 20,291 | $1,940 | 0.3% | $21.11 | +7.1% | Com | 037833100 |
| WELL | Welltower Inc. | 25,253 | $1,924 | 0.3% | $45.21 | +9.5% | Com | 95040Q104 |
| MRK | Merck & Co Inc New Com | 33,233 | $1,915 | 0.3% | $31.41 | +25.7% | Com | 58933Y105 |
| IJR | iShares S&P SmallCap 600 Index | 16,393 | $1,905 | 0.3% | $90.97 | — | Com | 464287804 |
| PM | Philip Morris International Inc | 18,708 | $1,903 | 0.3% | $49.57 | +23.9% | Com | 718172109 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 15,916 | $1,813 | 0.2% | $107.20 | — | Com | 464288414 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 13,142 | $1,781 | 0.2% | $114.96 | — | Com | 464288810 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $1,730 | 0.2% | $90.31 | — | Com | 74347R248 |
| — | PAF, Inc. Leveraged Allocated Shares | 17,400 | $1,729 | 0.2% | $99.37 | — | Com | PORTLAND |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 38,856 | $1,665 | 0.2% | $47.60 | — | Com | 922042775 |
| WM | Waste Management Inc | 24,342 | $1,613 | 0.2% | $33.92 | +49.3% | Com | 94106L109 |
| QABA | First Trust Nasdaq ABA CBIF | 42,097 | $1,600 | 0.2% | $35.06 | — | Com | 33736Q104 |
| MCD | McDonalds Corp | 13,193 | $1,588 | 0.2% | $73.65 | +34.6% | Com | 580135101 |
| FBND | Fidelity Total Bond ETF | 30,465 | $1,532 | 0.2% | $50.72 | — | Com | 316188309 |
| MO | Altria Group Inc | 22,200 | $1,531 | 0.2% | $17.11 | +94.1% | Com | 02209S103 |
| DES | WisdomTree SmallCap Dividend Fund | 20,035 | $1,436 | 0.2% | $62.02 | — | Com | 97717W604 |
| PFF | iShares S&P Pref Stk Index Fd | 35,392 | $1,412 | 0.2% | $39.07 | — | Com | 464288687 |
| CAT | Caterpillar Inc Del | 18,322 | $1,389 | 0.2% | $60.10 | -0.5% | Com | 149123101 |
| SLB | Schlumberger Ltd | 16,574 | $1,311 | 0.2% | $55.23 | +5.5% | Com | 806857108 |
| AMGN | Amgen Inc | 8,481 | $1,290 | 0.2% | $88.84 | +31.4% | Com | 031162100 |
| HD | Home Depot Inc | 9,737 | $1,243 | 0.2% | $60.64 | +73.1% | Com | 437076102 |
| KMB | Kimberly Clark Corp | 8,945 | $1,230 | 0.2% | $66.16 | +42.0% | Com | 494368103 |
| VZ | Verizon Communications Inc | 21,972 | $1,227 | 0.2% | $27.52 | +14.4% | Com | 92343V104 |
| ADP | Automatic Data Processing Inc | 12,401 | $1,139 | 0.2% | $47.24 | +51.9% | Com | 053015103 |
| VO | Vanguard Mid-Cap ETF | 8,907 | $1,101 | 0.2% | $105.72 | — | Com | 922908629 |
| IBB | iShares Nasdaq Biotechnology | 4,228 | $1,088 | 0.1% | $355.31 | — | Com | 464287556 |
| — | Celgene Corp | 10,997 | $1,085 | 0.1% | $105.24 | — | Com | 151020104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 3,922 | $1,068 | 0.1% | $213.37 | — | Com | 78467Y107 |
| UNP | Union Pacific Corp | 12,137 | $1,059 | 0.1% | $63.47 | +7.5% | Com | 907818108 |
| NVS | Novartis AG ADR | 12,654 | $1,044 | 0.1% | $79.54 | — | Com | 66987V109 |
| GIS | General Mills Inc | 14,088 | $1,005 | 0.1% | $31.98 | +42.1% | Com | 370334104 |
| JPM | JPMorgan Chase & Co | 16,169 | $1,005 | 0.1% | $39.88 | +21.2% | Com | 46625H100 |
| ABT | Abbott Laboratories | 24,208 | $952 | 0.1% | $29.21 | +14.2% | Com | 002824100 |
| IWD | iShares Russell 1000 Value Index Fund | 8,822 | $911 | 0.1% | $100.85 | — | Com | 464287598 |
| EMR | Emerson Elec Co | 17,433 | $909 | 0.1% | $40.01 | +3.8% | Com | 291011104 |
| RYN | Rayonier, Inc. | 34,499 | $905 | 0.1% | $54.60 | — | Com | 754907103 |
| WEC | WEC Energy Group Inc | 13,575 | $886 | 0.1% | $34.80 | +26.8% | Com | 92939U106 |
| CCI | Crown Castle International Corp. | 8,706 | $883 | 0.1% | $60.68 | 0.0% | Com | 22822V101 |
| SUB | iShares Short Term National AMT Free Muni Bd | 8,067 | $858 | 0.1% | $106.12 | — | Com | 464288158 |
| ICLN | iShares Global Clean Energy | 96,781 | $849 | 0.1% | $10.37 | — | Com | 464288224 |
| BDX | Becton Dickinson and Company | 4,880 | $828 | 0.1% | $92.70 | +49.2% | Com | 075887109 |
| EQR | Equity Residential | 11,950 | $823 | 0.1% | $31.67 | +46.4% | Com | 29476L107 |
| KIM | Kimco Realty Corporation | 25,684 | $806 | 0.1% | $15.82 | +13.0% | Com | 49446R109 |
| GOOGL | Alphabet Inc CL A | 1,141 | $803 | 0.1% | $36.73 | -0.8% | Com | 02079K305 |
| EMLP | First Trust North Amer Engy InfrasETF | 31,344 | $773 | 0.1% | $24.42 | — | Com | 33738D101 |
| WMT | Wal Mart Stores Inc | 9,674 | $706 | 0.1% | $20.00 | -2.4% | Com | 931142103 |
| EFX | Equifax Inc | 5,400 | $693 | 0.1% | $53.06 | +108.6% | Com | 294429105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 7,960 | $679 | 0.1% | $85.06 | — | Com | 464287457 |
| KO | Coca Cola Co | 14,940 | $677 | 0.1% | $27.65 | +20.5% | Com | 191216100 |
| HON | Honeywell International Inc | 5,695 | $662 | 0.1% | $58.38 | +44.2% | Com | 438516106 |
| — | Dow Chem Co | 13,199 | $656 | 0.1% | $45.72 | — | Com | 260543103 |
| BRK/A | Berkshire Hathaway Inc | 3 | $651 | 0.1% | $165023.42 | +30.0% | Com | 084670108 |
| MA | MasterCard Inc CL A | 7,066 | $622 | 0.1% | $82.83 | +9.0% | Com | 57636Q104 |
| IWM | iShares Tr Russell 2000 Index Fund | 5,050 | $581 | 0.1% | $119.44 | — | Com | 464287655 |
| DIS | The Walt Disney Company | 5,912 | $578 | 0.1% | $90.23 | +2.2% | Com | 254687106 |
| — | PowerShares S&P SmallCap Information Tech | 10,395 | $577 | 0.1% | $50.04 | — | Com | 73937B860 |
| ED | Consolidated Edison Inc | 7,162 | $576 | 0.1% | $37.50 | +41.8% | Com | 209115104 |
| AVB | AvalonBay Communities Inc | 3,100 | $559 | 0.1% | $87.72 | +48.0% | Com | 053484101 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 7,168 | $534 | 0.1% | $77.85 | — | Com | 779556109 |
| — | Guggenheim Bulletshares 2017 | 22,986 | $523 | 0.1% | $22.78 | — | Com | 18383M548 |
| — | Kellogg Co | 6,362 | $519 | 0.1% | $39.00 | +30.6% | Com | 487836108 |
| KEY | KeyCorp | 46,921 | $518 | 0.1% | $6.53 | +22.4% | Com | 493267108 |
| XHS | SPDR Health Care Services | 8,900 | $510 | 0.1% | $69.77 | — | Com | 78464A573 |
| IJH | iShares S & P MidCap 400 Index Fund | 3,373 | $504 | 0.1% | $139.42 | — | Com | 464287507 |
| AFL | AFLAC Inc | 6,920 | $499 | 0.1% | $23.38 | +16.7% | Com | 001055102 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,442 | $478 | 0.1% | $77.57 | — | Com | 73935A104 |
| GD | General Dynamics Corp | 3,397 | $473 | 0.1% | $95.05 | +19.0% | Com | 369550108 |
| WHR | Whirlpool Corp | 2,826 | $471 | 0.1% | $140.20 | +25.9% | Com | 963320106 |
| TXN | Texas Instruments Inc | 7,393 | $463 | 0.1% | $35.27 | +29.5% | Com | 882508104 |
| APD | Air Prods & Chems Inc | 3,250 | $462 | 0.1% | $63.25 | +65.9% | Com | 009158106 |
| — | Oppenheimer Developing Markets Y | 14,253 | $444 | 0.1% | $39.66 | — | Com | 683974505 |
| PSA | Public Storage Inc | 1,650 | $422 | 0.1% | $97.16 | +79.3% | Com | 74460D109 |
| XLB | Materials Select Sector SPDR Trust | 9,055 | $420 | 0.1% | $44.32 | — | Com | 81369Y100 |
| XLU | Utilities Select Sector SPDR | 7,955 | $417 | 0.1% | $42.26 | — | Com | 81369Y886 |
| VWO | Vanguard Emerging Markets ETF | 11,715 | $413 | 0.1% | $41.30 | — | Com | 922042858 |
| — | Harris Corp | 4,886 | $408 | 0.1% | $66.33 | — | Com | 413875105 |
| ORCL | Oracle Corp | 9,953 | $407 | 0.1% | $28.40 | +21.8% | Com | 68389X105 |
| SO | Southern Co | 7,485 | $401 | 0.1% | $28.51 | +18.0% | Com | 842587107 |
| PII | Polaris Inds Inc | 4,892 | $400 | 0.1% | $144.52 | -38.7% | Com | 731068102 |
| DUK | Duke Energy Corp New Com | 4,472 | $384 | 0.1% | $51.75 | +4.0% | Com | 26441C204 |
| STT | State Street Corp | 7,048 | $380 | 0.1% | $50.12 | -10.0% | Com | 857477103 |
| PBA | Pembina Pipeline Corp | 12,500 | $379 | 0.1% | $16.65 | +5.7% | Com | 706327103 |
| FISV | Fiserv Inc | 3,426 | $373 | 0.1% | $36.70 | +40.3% | Com | 337738108 |
| — | Johnson Controls Inc. | 8,397 | $372 | 0.1% | $43.88 | — | Com | 478366107 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,445 | $360 | 0.0% | $59.54 | — | Com | 464287465 |
| BSV | Vanguard ST Bond ETF | 4,223 | $342 | 0.0% | $79.94 | — | Com | 921937827 |
| PSX | Phillips 66 | 4,071 | $323 | 0.0% | $54.90 | +3.3% | Com | 718546104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,756 | $304 | 0.0% | $80.14 | — | Com | 92206C409 |
| COP | ConocoPhillips | 6,949 | $303 | 0.0% | $46.34 | -29.2% | Com | 20825C104 |
| D | Dominion Resources Inc Va | 3,879 | $302 | 0.0% | $34.81 | +37.2% | Com | 25746U109 |
| HE | Hawaiian Electric Industries | 9,209 | $302 | 0.0% | $27.45 | +20.1% | Com | 419870100 |
| CMI | Cummins Inc | 2,670 | $300 | 0.0% | $104.69 | -16.2% | Com | 231021106 |
| — | Novo Nordisk A/S Ser 'B' | 5,605 | $291 | 0.0% | $57.27 | — | Com | K72807132 |
| YUM | Yum Brands Inc | 3,497 | $290 | 0.0% | $40.89 | +21.0% | Com | 988498101 |
| — | Guggenheim Bulletshares 2018 | 13,575 | $290 | 0.0% | $21.28 | — | Com | 18383M530 |
| CABO | Cable ONE, Inc. | 550 | $281 | 0.0% | $366.69 | +16.5% | Com | 12685J105 |
| — | Anadarko Pete Corp | 5,243 | $279 | 0.0% | $86.34 | — | Com | 032511107 |
| EMB | iShares JPMorgan EM Bond Fd | 2,416 | $278 | 0.0% | $111.43 | — | Com | 464288281 |
| — | PEAF V, L.P. | 1 | $277 | 0.0% | $225000.00 | — | Com | PEAFVLPCH |
| — | PEAF V, L.P. | 1 | $277 | 0.0% | $276000.00 | — | Com | PEAFVLPSS |
| — | Netria Corporation Pledged Shares | 933,331 | $271 | 0.0% | $0.29 | — | Com | 99NETPEDG |
| AXP | American Express Co | 4,372 | $266 | 0.0% | $60.75 | -9.1% | Com | 025816109 |
| VTI | Vanguard Total Stock Market ETF | 2,462 | $264 | 0.0% | $97.59 | — | Com | 922908769 |
| NEU | New Market Corporation | 629 | $261 | 0.0% | $252.29 | +32.5% | Com | 651587107 |
| SYK | Stryker Corp | 2,118 | $254 | 0.0% | $78.72 | +27.4% | Com | 863667101 |
| CRBN | iShares MSCI ACWI Low Carbon | 2,751 | $253 | 0.0% | $88.90 | — | Com | 46434V464 |
| UNM | Unum Group | 7,828 | $249 | 0.0% | $27.94 | +21.0% | Com | 91529Y106 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,957 | $244 | 0.0% | $59.64 | — | Com | 921910840 |
| — | Ingersoll-Rand Company Limited | 3,800 | $242 | 0.0% | $56.25 | — | Com | G47791101 |
| COST | Costco Wholesale Corp | 1,534 | $241 | 0.0% | $132.84 | -3.6% | Com | 22160K105 |
| — | Ashland Inc | 2,000 | $230 | 0.0% | $104.00 | — | Com | 044209104 |
| KHC | Kraft Heinz Co | 2,532 | $224 | 0.0% | $53.59 | 0.0% | Com | 500754106 |
| — | Salsa Labs, Inc. Series A-2 Preferred | 295,163 | $222 | 0.0% | $0.75 | — | Pfd Stk | 99SALSAL2 |
| ROST | Ross Stores, Inc. | 3,900 | $221 | 0.0% | $46.25 | +9.2% | Com | 778296103 |
| — | EMC Corporation | 8,101 | $220 | 0.0% | $27.16 | — | Com | 268648102 |
| MDLZ | Mondelez International, Inc. | 4,755 | $216 | 0.0% | $28.32 | +23.0% | Com | 609207105 |
| LLY | Eli Lilly & Co | 2,690 | $212 | 0.0% | $64.09 | 0.0% | Com | 532457108 |
| DLN | WisdomTree LargeCap Dividend Fund | 2,767 | $210 | 0.0% | $59.83 | — | Com | 97717W307 |
| BA | Boeing Co | 1,591 | $207 | 0.0% | $128.63 | -7.8% | Com | 097023105 |
| AVHNF | Ackermans & Van Haaren NV | 1,400 | $206 | 0.0% | $125.86 | +0.5% | Com | B01165156 |
| ARI | Apollo Comercial Real Estate | 12,100 | $194 | 0.0% | $16.28 | — | Com | 03762U105 |
| — | Eaton Vance Tax-Managed (MFC) | 11,200 | $182 | 0.0% | $16.25 | — | Com | 27828X100 |
| BAC | Bank Of America Corporation | 11,757 | $156 | 0.0% | $11.34 | 0.0% | Com | 060505104 |
| FSP | Franklin STR PPTYS Corp Com | 11,048 | $136 | 0.0% | $12.25 | — | Com | 35471R106 |
| MFIN | Medallion Financial Corp | 10,000 | $74 | 0.0% | $8.88 | -30.0% | 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 |
| — | Netria Corporation ESOP Allocated Shares | 66,669 | $19 | 0.0% | $0.28 | — | Com | 99NETALL |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $1 | 0.0% | $0.06 | 0.0% | Com | 39526G107 |