CIK: 0001158970 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $739,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 644,691 | $113,614 | 15.4% | $62.59 | +74.5% | Com | 88579Y101 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,085,822 | $78,030 | 10.6% | $37.41 | — | Com | 921943858 |
| XLK | Technology Select Sector SPDR | 1,004,335 | $47,987 | 6.5% | $34.70 | — | Com | 81369Y803 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,079,275 | $33,209 | 4.5% | $30.63 | — | Com | 78464A474 |
| XLF | Financial Select Sector SPDR | 1,330,894 | $25,686 | 3.5% | $20.80 | — | Com | 81369Y605 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 418,695 | $25,339 | 3.4% | $55.97 | — | Com | 464288182 |
| XLV | Healthcare Select Sector SPDR | 291,823 | $21,043 | 2.8% | $71.74 | — | Com | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR | 311,704 | $16,586 | 2.2% | $46.37 | — | Com | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 276,349 | $16,133 | 2.2% | $49.68 | — | Com | 81369Y704 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 548,340 | $16,066 | 2.2% | $29.38 | — | Com | 45409B107 |
| XLY | Consumer Discretionary Select Sector SPDR | 141,576 | $11,332 | 1.5% | $58.13 | — | Com | 81369Y407 |
| IHE | iShares Dow Jones US Pharmaceuticals | 72,601 | $10,849 | 1.5% | $121.95 | — | Com | 464288836 |
| FENY | Fidelity MSCI Energy Index ETF | 544,934 | $10,806 | 1.5% | $17.61 | — | Com | 316092402 |
| IYC | iShares Dow Jones US Consumer Services | 63,351 | $9,320 | 1.3% | $112.10 | — | Com | 464287580 |
| JNJ | Johnson & Johnson | 78,546 | $9,279 | 1.3% | $61.02 | +53.4% | Com | 478160104 |
| INDA | iShares MSCI India | 304,031 | $8,941 | 1.2% | $28.52 | — | Com | 46429B598 |
| VOX | Vanguard Telecommunication Services ETF | 87,750 | $8,283 | 1.1% | $93.09 | — | Com | 92204A884 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 172,582 | $8,160 | 1.1% | $46.13 | — | Com | 78467V608 |
| XOM | Exxon Mobil Corp | 82,692 | $7,218 | 1.0% | $53.46 | +9.5% | Com | 30231G102 |
| VMBS | Vanguard Mortgage-Business Securities ETF | 133,659 | $7,213 | 1.0% | $52.72 | — | Com | 92206C771 |
| FNCL | Fidelity MSCI Financials Index | 245,018 | $7,039 | 1.0% | $27.45 | — | Com | 316092501 |
| MSFT | Microsoft Corp | 117,187 | $6,750 | 0.9% | $29.92 | +68.1% | Com | 594918104 |
| FTEC | Fidelity MSCI Information Technology Index | 179,853 | $6,574 | 0.9% | $30.80 | — | Com | 316092808 |
| XLRE | Real Estate Select Sector SPDR | 185,672 | $6,084 | 0.8% | $32.77 | — | Com | 81369Y860 |
| XLE | Energy Select Sector SPDR | 83,010 | $5,861 | 0.8% | $75.26 | — | Com | 81369Y506 |
| — | General Elec Co | 191,265 | $5,665 | 0.8% | $23.47 | — | Com | 369604103 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 82,969 | $5,612 | 0.8% | $67.64 | — | Com | 46429B689 |
| CSCO | Cisco Systems Inc | 158,078 | $5,014 | 0.7% | $15.98 | +44.3% | Com | 17275R102 |
| WFC | Wells Fargo & Co | 111,963 | $4,958 | 0.7% | $30.57 | +20.5% | Com | 949746101 |
| — | Sun Trust Banks Inc | 111,942 | $4,903 | 0.7% | $42.30 | — | Com | 867914103 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 45,211 | $4,326 | 0.6% | $85.42 | — | Com | 92206C813 |
| T | AT&T Inc | 104,956 | $4,262 | 0.6% | $11.96 | +36.2% | Com | 00206R102 |
| SPY | SPDR Tr Unit Ser 1 | 19,427 | $4,202 | 0.6% | $180.82 | — | Com | 78462F103 |
| FIDU | Fidelity MSCI Industrials Index ETF | 136,475 | $4,127 | 0.6% | $29.06 | — | Com | 316092709 |
| INTC | Intel Corp | 106,323 | $4,014 | 0.5% | $19.34 | +48.0% | Com | 458140100 |
| — | United Technologies Corp | 39,075 | $3,970 | 0.5% | $100.58 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 44,087 | $3,957 | 0.5% | $55.82 | +21.0% | Com | 742718109 |
| SHYG | iShares 0 5 Year High Yield Corporate Bond | 83,318 | $3,939 | 0.5% | $44.55 | — | Com | 46434V407 |
| BRK/B | Berkshire Hathaway Inc - CL B | 25,640 | $3,704 | 0.5% | $126.59 | +15.5% | Com | 084670702 |
| GOOG | Alphabet Inc Cl C | 4,568 | $3,551 | 0.5% | $35.75 | +5.4% | Com | 02079K107 |
| NSRGY | Nestle S A Sponsored ADR | 42,993 | $3,395 | 0.5% | $74.51 | — | Com | 641069406 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 103,132 | $3,292 | 0.4% | $31.92 | — | Com | 316092303 |
| — | Reynolds American Inc | 68,350 | $3,223 | 0.4% | $47.12 | — | Com | 761713106 |
| OXY | Occidental Petroleum Corp Del | 40,678 | $2,966 | 0.4% | $56.95 | +0.8% | Com | 674599105 |
| V | Visa Inc - Class A Shares | 35,790 | $2,960 | 0.4% | $56.80 | +32.0% | Com | 92826C839 |
| PFE | Pfizer Inc | 85,244 | $2,887 | 0.4% | $18.71 | +18.9% | Com | 717081103 |
| CMCSA | Comcast Corp New Cl A | 43,118 | $2,861 | 0.4% | $23.12 | +15.1% | Com | 20030N101 |
| STZ | Constellation Brands Inc - Class A | 16,772 | $2,792 | 0.4% | $129.82 | +10.2% | Com | 21036P108 |
| — | Du Pont (E I) de Nemours and Company | 41,191 | $2,759 | 0.4% | $52.50 | — | Com | 263534109 |
| CVS | CVS/Caremark Corp | 30,510 | $2,715 | 0.4% | $45.80 | +54.8% | Com | 126650100 |
| CVX | Chevron Corporation | 25,047 | $2,578 | 0.3% | $71.20 | -3.8% | Com | 166764100 |
| FDX | Fedex Corp | 14,712 | $2,570 | 0.3% | $146.66 | -3.9% | Com | 31428X106 |
| IBM | International Business Machines Corp | 16,161 | $2,567 | 0.3% | $118.59 | -14.2% | Com | 459200101 |
| NKE | Nike Inc Cl B | 47,862 | $2,520 | 0.3% | $50.80 | -1.6% | Com | 654106103 |
| PEP | Pepsico Inc | 23,147 | $2,518 | 0.3% | $59.33 | +36.7% | Com | 713448108 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 79,981 | $2,517 | 0.3% | $29.94 | — | Com | 316092204 |
| CHD | Church & Dwight Inc | 52,500 | $2,516 | 0.3% | $34.97 | +25.0% | Com | 171340102 |
| LOW | Lowes Cos Inc | 34,828 | $2,515 | 0.3% | $58.72 | +11.4% | Com | 548661107 |
| ITW | Illinois Tool Works Inc | 20,242 | $2,426 | 0.3% | $51.29 | +81.1% | Com | 452308109 |
| IGV | iShares North American Tech-Software ETF | 21,061 | $2,391 | 0.3% | $100.84 | — | Com | 464287515 |
| BMY | Bristol Myers Squibb Co | 44,089 | $2,378 | 0.3% | $45.54 | +1.3% | Com | 110122108 |
| COF | Capital One Financial Corp | 32,528 | $2,337 | 0.3% | $62.84 | -7.3% | Com | 14040H105 |
| AAPL | Apple Computer Inc | 20,443 | $2,311 | 0.3% | $21.11 | +14.8% | Com | 037833100 |
| ELV | Anthem, Inc. | 17,966 | $2,252 | 0.3% | $106.99 | +6.3% | Com | 036752103 |
| VOO | Vanguard 500 Index Fund | 11,302 | $2,246 | 0.3% | $176.94 | — | Com | 922908363 |
| EOG | EOG Res Inc | 22,756 | $2,200 | 0.3% | $65.21 | -0.1% | Com | 26875P101 |
| IJR | iShares S&P SmallCap 600 Index | 16,873 | $2,095 | 0.3% | $91.91 | — | Com | 464287804 |
| MRK | Merck & Co Inc New Com | 32,156 | $2,007 | 0.3% | $31.41 | +39.2% | Com | 58933Y105 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 13,520 | $1,966 | 0.3% | $115.81 | — | Com | 464288810 |
| WELL | Welltower Inc. | 25,627 | $1,916 | 0.3% | $45.33 | +19.1% | Com | 95040Q104 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 40,293 | $1,831 | 0.2% | $47.52 | — | Com | 922042775 |
| PM | Philip Morris International Inc | 18,708 | $1,819 | 0.2% | $49.57 | +25.6% | Com | 718172109 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 15,916 | $1,795 | 0.2% | $107.20 | — | Com | 464288414 |
| WM | Waste Management Inc | 28,130 | $1,794 | 0.2% | $36.78 | +49.9% | Com | 94106L109 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $1,786 | 0.2% | $90.31 | — | Com | 74347R248 |
| CTSH | Cognizant Technology Solutions Corp | 37,199 | $1,775 | 0.2% | $55.53 | -9.2% | Com | 192446102 |
| CAT | Caterpillar Inc Del | 18,322 | $1,626 | 0.2% | $60.10 | +9.8% | Com | 149123101 |
| DES | WisdomTree SmallCap Dividend Fund | 19,956 | $1,501 | 0.2% | $62.02 | — | Com | 97717W604 |
| FBND | Fidelity Total Bond ETF | 29,190 | $1,491 | 0.2% | $50.72 | — | Com | 316188309 |
| MCD | McDonalds Corp | 12,909 | $1,489 | 0.2% | $73.65 | +28.4% | Com | 580135101 |
| MO | Altria Group Inc | 23,161 | $1,464 | 0.2% | $17.84 | +94.8% | Com | 02209S103 |
| AMGN | Amgen Inc | 8,481 | $1,415 | 0.2% | $88.84 | +43.8% | Com | 031162100 |
| FPE | First Trust Preferred Securities & Income ETF | 69,496 | $1,359 | 0.2% | $19.56 | — | Com | 33739E108 |
| EMLP | First Trust North Amer Engy InfrasETF | 53,295 | $1,349 | 0.2% | $24.79 | — | Com | 33738D101 |
| HD | Home Depot Inc | 10,189 | $1,311 | 0.2% | $62.67 | +69.7% | Com | 437076102 |
| SLB | Schlumberger Ltd | 16,590 | $1,305 | 0.2% | $55.23 | +9.8% | Com | 806857108 |
| IBB | iShares Nasdaq Biotechnology | 4,272 | $1,237 | 0.2% | $354.63 | — | Com | 464287556 |
| CCI | Crown Castle International Corp. | 13,064 | $1,231 | 0.2% | $62.09 | +4.6% | Com | 22822V101 |
| EXPE | Expedia Inc | 10,201 | $1,191 | 0.2% | $108.02 | 0.0% | Com | 30212P303 |
| ADP | Automatic Data Processing Inc | 13,419 | $1,184 | 0.2% | $49.28 | +50.4% | Com | 053015103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 4,182 | $1,180 | 0.2% | $217.64 | — | Com | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 9,033 | $1,169 | 0.2% | $106.05 | — | Com | 922908629 |
| VZ | Verizon Communications Inc | 22,437 | $1,166 | 0.2% | $27.63 | +19.1% | Com | 92343V104 |
| — | Celgene Corp | 11,103 | $1,161 | 0.2% | $105.24 | — | Com | 151020104 |
| UNP | Union Pacific Corp | 11,799 | $1,151 | 0.2% | $63.47 | +19.7% | Com | 907818108 |
| JPM | JPMorgan Chase & Co | 16,669 | $1,110 | 0.2% | $40.20 | +26.5% | Com | 46625H100 |
| KMB | Kimberly Clark Corp | 8,351 | $1,053 | 0.1% | $66.16 | +41.3% | Com | 494368103 |
| NVS | Novartis AG ADR | 12,802 | $1,011 | 0.1% | $79.54 | — | Com | 66987V109 |
| ABT | Abbott Laboratories | 23,768 | $1,005 | 0.1% | $29.21 | +23.7% | Com | 002824100 |
| TGT | Target Corp | 13,948 | $958 | 0.1% | $56.31 | -3.5% | Com | 87612E106 |
| IWD | iShares Russell 1000 Value Index Fund | 8,822 | $932 | 0.1% | $100.85 | — | Com | 464287598 |
| ICLN | iShares Global Clean Energy | 100,648 | $922 | 0.1% | $10.32 | — | Com | 464288224 |
| GOOGL | Alphabet Inc CL A | 1,126 | $905 | 0.1% | $36.73 | +5.7% | Com | 02079K305 |
| EMR | Emerson Elec Co | 16,545 | $902 | 0.1% | $40.01 | +5.7% | Com | 291011104 |
| GIS | General Mills Inc | 14,000 | $894 | 0.1% | $31.98 | +56.4% | Com | 370334104 |
| BDX | Becton Dickinson and Company | 4,880 | $877 | 0.1% | $92.70 | +60.2% | Com | 075887109 |
| SUB | iShares Short Term National AMT Free Muni Bd | 8,067 | $855 | 0.1% | $106.12 | — | Com | 464288158 |
| — | Aqua America Inc | 27,328 | $833 | 0.1% | $30.48 | — | Com | 03836W103 |
| WEC | WEC Energy Group Inc | 13,575 | $813 | 0.1% | $34.80 | +32.6% | Com | 92939U106 |
| EQR | Equity Residential | 11,950 | $769 | 0.1% | $31.67 | +43.7% | Com | 29476L107 |
| EFX | Equifax Inc | 5,400 | $727 | 0.1% | $53.06 | +129.0% | Com | 294429105 |
| KO | Coca Cola Co | 16,865 | $714 | 0.1% | $28.21 | +15.4% | Com | 191216100 |
| MA | Mastercard Inc CL A | 6,800 | $692 | 0.1% | $82.83 | +9.7% | Com | 57636Q104 |
| — | Dow Chem Co | 13,201 | $684 | 0.1% | $45.72 | — | Com | 260543103 |
| WMT | Wal Mart Stores Inc | 9,274 | $669 | 0.1% | $20.00 | +3.0% | Com | 931142103 |
| HON | Honeywell International Inc | 5,695 | $664 | 0.1% | $58.38 | +47.4% | Com | 438516106 |
| — | PowerShares S&P SmallCap Information Tech | 10,395 | $660 | 0.1% | $50.04 | — | Com | 73937B860 |
| BRK/A | Berkshire Hathaway Inc | 3 | $649 | 0.1% | $165023.42 | +32.9% | Com | 084670108 |
| IWM | iShares Tr Russell 2000 Index Fund | 4,960 | $616 | 0.1% | $119.44 | — | Com | 464287655 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 7,015 | $597 | 0.1% | $85.06 | — | Com | 464287457 |
| DIS | The Walt Disney Company | 6,069 | $564 | 0.1% | $90.20 | -1.5% | Com | 254687106 |
| AVB | AvalonBay Communities Inc | 3,100 | $551 | 0.1% | $87.72 | +49.0% | Com | 053484101 |
| ED | Consolidated Edison Inc | 7,162 | $539 | 0.1% | $37.50 | +47.9% | Com | 209115104 |
| — | Guggenheim Bulletshares 2017 | 23,426 | $531 | 0.1% | $22.78 | — | Com | 18383M548 |
| GD | General Dynamics Corp | 3,397 | $527 | 0.1% | $95.05 | +27.9% | Com | 369550108 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,442 | $527 | 0.1% | $77.57 | — | Com | 73935A104 |
| IJH | iShares S & P MidCap 400 Index Fund | 3,373 | $522 | 0.1% | $139.42 | — | Com | 464287507 |
| TXN | Texas Instruments Inc | 7,393 | $519 | 0.1% | $35.27 | +49.3% | Com | 882508104 |
| XHS | SPDR Health Care Services | 9,308 | $513 | 0.1% | $69.13 | — | Com | 78464A573 |
| — | Kellogg Co | 6,362 | $493 | 0.1% | $39.00 | +40.2% | Com | 487836108 |
| STT | State Street Corp | 7,031 | $490 | 0.1% | $50.12 | -0.8% | Com | 857477103 |
| AFL | AFLAC Inc | 6,610 | $475 | 0.1% | $23.38 | +25.1% | Com | 001055102 |
| APD | Air Prods & Chems Inc | 3,125 | $470 | 0.1% | $63.25 | +73.8% | Com | 009158106 |
| WHR | Whirlpool Corp | 2,826 | $458 | 0.1% | $140.20 | +26.4% | Com | 963320106 |
| — | Harris Corp | 4,886 | $448 | 0.1% | $66.33 | — | Com | 413875105 |
| XLB | Materials Select Sector SPDR Trust | 9,055 | $432 | 0.1% | $44.32 | — | Com | 81369Y100 |
| VWO | Vanguard Emerging Markets ETF | 11,000 | $414 | 0.1% | $41.30 | — | Com | 922042858 |
| XLU | Utilities Select Sector SPDR | 8,141 | $399 | 0.1% | $42.42 | — | Com | 81369Y886 |
| SO | Southern Co | 7,485 | $384 | 0.1% | $28.51 | +24.9% | Com | 842587107 |
| PBA | Pembina Pipeline Corp | 12,500 | $381 | 0.1% | $16.65 | +10.3% | Com | 706327103 |
| PII | Polaris Inds Inc | 4,892 | $379 | 0.1% | $144.52 | -39.9% | Com | 731068102 |
| ORCL | Oracle Corp | 9,550 | $375 | 0.1% | $28.40 | +24.8% | Com | 68389X105 |
| DUK | Duke Energy Corp New Com | 4,647 | $372 | 0.1% | $51.92 | +8.6% | Com | 26441C204 |
| QABA | First Trust Nasdaq ABA CBIF | 8,940 | $369 | 0.0% | $35.06 | — | Com | 33736Q104 |
| PSA | Public Storage Inc | 1,650 | $368 | 0.0% | $97.16 | +64.4% | Com | 74460D109 |
| LQD | iShares iBoxx $ Investment Grade Corp Bond | 2,899 | $357 | 0.0% | $123.15 | — | Com | 464287242 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,965 | $353 | 0.0% | $59.54 | — | Com | 464287465 |
| FISV | Fiserv Inc | 3,456 | $344 | 0.0% | $36.70 | +42.9% | Com | 337738108 |
| BSV | Vanguard ST Bond ETF | 4,223 | $341 | 0.0% | $79.94 | — | Com | 921937827 |
| — | Guggenheim Bulletshares 2018 | 15,920 | $339 | 0.0% | $21.28 | — | Com | 18383M530 |
| — | Anadarko Pete Corp | 5,243 | $332 | 0.0% | $86.34 | — | Com | 032511107 |
| CABO | Cable ONE, Inc. | 550 | $321 | 0.0% | $366.69 | +32.0% | Com | 12685J105 |
| PSX | Phillips 66 | 3,959 | $319 | 0.0% | $54.90 | -0.9% | Com | 718546104 |
| YUM | Yum Brands Inc | 3,497 | $318 | 0.0% | $40.89 | +31.7% | Com | 988498101 |
| CMI | Cummins Inc | 2,470 | $317 | 0.0% | $104.69 | -9.5% | Com | 231021106 |
| COST | Costco Wholesale Corp | 1,951 | $298 | 0.0% | $133.72 | +2.4% | Com | 22160K105 |
| RYN | Rayonier, Inc. | 10,895 | $289 | 0.0% | $54.60 | — | Com | 754907103 |
| EMB | iShares JPMorgan EM Bond Fd | 2,416 | $283 | 0.0% | $111.43 | — | Com | 464288281 |
| HE | Hawaiian Electric Industries | 9,209 | $275 | 0.0% | $27.45 | +11.9% | Com | 419870100 |
| D | Dominion Resources Inc Va | 3,679 | $273 | 0.0% | $34.81 | +45.4% | Com | 25746U109 |
| — | Netria Corporation Pledged Shares | 933,331 | $271 | 0.0% | $0.29 | — | Com | 99NETPEDG |
| NEU | New Market Corporation | 629 | $270 | 0.0% | $252.29 | +40.5% | Com | 651587107 |
| — | Ingersoll-Rand Company Limited | 3,875 | $263 | 0.0% | $56.47 | — | Com | G47791101 |
| VTI | Vanguard Total Stock Market ETF | 2,298 | $256 | 0.0% | $97.59 | — | Com | 922908769 |
| AXP | American Express Co | 3,972 | $254 | 0.0% | $60.75 | -7.3% | Com | 025816109 |
| ROST | Ross Stores, Inc. | 3,900 | $251 | 0.0% | $46.25 | +21.2% | Com | 778296103 |
| SYK | Stryker Corp | 2,118 | $247 | 0.0% | $78.72 | +33.3% | Com | 863667101 |
| UNM | Unum Group | 6,928 | $245 | 0.0% | $27.94 | +21.1% | Com | 91529Y106 |
| COP | ConocoPhillips | 5,614 | $244 | 0.0% | $46.34 | -32.8% | Com | 20825C104 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,856 | $242 | 0.0% | $59.64 | — | Com | 921910840 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,008 | $242 | 0.0% | $80.14 | — | Com | 92206C409 |
| XBI | Biotech Select Sector SPDR ETF | 3,534 | $234 | 0.0% | $66.21 | — | Com | 78464A870 |
| ASH | Ashland Global Hldgs Inc Com | 2,000 | $232 | 0.0% | $49.37 | 0.0% | Com | 044186104 |
| — | Novo Nordisk A/S Ser 'B' | 5,605 | $231 | 0.0% | $57.27 | — | Com | K72807132 |
| KHC | Kraft Heinz Co | 2,532 | $227 | 0.0% | $53.59 | +8.3% | Com | 500754106 |
| — | Eaton Vance Tax-Managed (MFC) | 13,200 | $218 | 0.0% | $16.29 | — | Com | 27828X100 |
| CRBN | iShares MSCI ACWI Low Carbon | 2,217 | $216 | 0.0% | $88.90 | — | Com | 46434V464 |
| LLY | Eli Lilly & Co | 2,690 | $216 | 0.0% | $64.09 | +7.0% | Com | 532457108 |
| GS | Goldman Sachs Group Inc | 1,333 | $215 | 0.0% | $133.80 | 0.0% | Com | 38141G104 |
| DLN | WisdomTree LargeCap Dividend Fund | 2,767 | $213 | 0.0% | $59.83 | — | Com | 97717W307 |
| BA | Boeing Co | 1,591 | $210 | 0.0% | $128.63 | -6.1% | Com | 097023105 |
| MDLZ | Mondelez International, Inc. | 4,755 | $209 | 0.0% | $28.32 | +24.4% | Com | 609207105 |
| AVHNF | Ackermans & Van Haaren NV | 1,400 | $206 | 0.0% | $125.86 | +1.3% | Com | B01165156 |
| EZU | iShares MSCI EMU Index Fund | 5,848 | $202 | 0.0% | $34.35 | — | Com | 464286608 |
| ARI | Apollo Comercial Real Estate | 12,100 | $198 | 0.0% | $16.28 | — | Com | 03762U105 |
| BAC | Bank Of America Corporation | 10,815 | $169 | 0.0% | $11.34 | +6.4% | Com | 060505104 |
| — | iShares MSCI Japan Index | 10,716 | $135 | 0.0% | $12.00 | — | Com | 464286848 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $129 | 0.0% | $12.25 | — | Com | 35471R106 |
| MFIN | Medallion Financial Corp | 10,000 | $42 | 0.0% | $8.88 | -46.9% | Com | 583928106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $1 | 0.0% | $0.06 | -17.0% | Com | 39526G107 |