Location: Bangor, ME
CIK: 0001352675 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 215,786 | $44.72M | 10.8% | $207.22 | $169.69 | +22.1% | OTHER | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 314,666 | $34.26M | 8.2% | $108.86 * | $55.09 | -1.2% | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 231,423 | $27.28M | 6.6% | $117.88 * | $44.90 | +31.3% | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 171,720 | $25.75M | 6.2% | $149.98 * | $23.59 | +27.2% | OTHER | 464287507 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 217,232 | $24.02M | 5.8% | $110.57 | $111.29 | -0.6% | OTHER | 464288612 |
| EFA | ISHARES MSCI EAFE ETF | 298,067 | $18.92M | 4.6% | $63.49 | $60.80 | +4.4% | OTHER | 464287465 |
| VNQ | VANGUARD REIT ETF | 204,192 | $15.25M | 3.7% | $74.69 | $72.77 | +2.6% | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 123,345 | $12.99M | 3.1% | $105.33 * | $52.68 | -0.0% | OTHER | 464288646 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 105,199 | $12.94M | 3.1% | $122.96 | $122.22 | +0.6% | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 239,350 | $11.8M | 2.8% | $49.31 * | $6.58 | +24.8% | OTHER | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 242,014 | $9.894M | 2.4% | $40.88 | $41.87 | -2.4% | OTHER | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 165,334 | $8.384M | 2.0% | $50.71 * | $25.33 | +0.1% | OTHER | 808524862 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 265,684 | $7.721M | 1.9% | $29.06 | $37.83 | -23.2% | OTHER | 06738C778 |
| — | POWERSHARES BUILD AMERICA PO | 179,839 | $5.176M | 1.2% | $28.78 | $28.37 | — | OTHER | 73937B407 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 43,321 | $4.712M | 1.1% | $108.77 | $109.44 | -0.6% | OTHER | 464287226 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 79,016 | $4.088M | 1.0% | $51.74 * | $25.90 | -0.1% | OTHER | 808524839 |
| XOM | EXXONMOBIL CORP | 47,736 | $3.972M | 1.0% | $83.21 * | $61.80 | -14.7% | COMMON STOCK | 30231G102 |
| FEZ | SPDR EURO STOXX 50 ETF | 104,340 | $3.906M | 0.9% | $37.44 | $39.47 | -5.2% | OTHER | 78463X202 |
| VOO | VANGUARD S&P 500 ETF | 19,512 | $3.685M | 0.9% | $188.86 | $174.89 | +8.0% | OTHER | 922908363 |
| PEP | PEPSICO INC | 39,188 | $3.658M | 0.9% | $93.34 * | $57.53 | +18.3% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 28,630 | $3.59M | 0.9% | $125.39 * | $19.18 | +46.1% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 65,093 | $3.034M | 0.7% | $46.61 * | $27.31 | -1.2% | COMMON STOCK | 92343V104 |
| — | GENERAL ELECTRIC CORP | 111,749 | $2.969M | 0.7% | $26.57 | $23.44 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 27,382 | $2.872M | 0.7% | $104.89 * | $54.89 | +40.8% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 50,980 | $2.868M | 0.7% | $56.26 * | $28.94 | +44.6% | COMMON STOCK | 949746101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,356 | $2.714M | 0.7% | $368.95 * | $66.72 | +84.4% | OTHER | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,757 | $2.668M | 0.6% | $58.31 | $58.52 | -0.4% | OTHER | 46432F842 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,500 | $2.616M | 0.6% | $57.49 * | $11.32 | +27.0% | OTHER | 808524607 |
| SCHM | SCHWAB US MID CAP ETF | 59,510 | $2.538M | 0.6% | $42.65 * | $11.12 | +27.8% | OTHER | 808524508 |
| XLY | CONSUMER DISCRETIONARY SELT | 32,450 | $2.482M | 0.6% | $76.49 * | $30.75 | +24.4% | OTHER | 81369Y407 |
| JPM | JP MORGAN CHASE & CO | 34,926 | $2.366M | 0.6% | $67.74 * | $36.24 | +40.7% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 20,982 | $2.328M | 0.6% | $110.95 | $93.90 | — | COMMON STOCK | 913017109 |
| SCHF | SCHWAB INTL EQUITY ETF | 73,165 | $2.229M | 0.5% | $30.47 * | $14.60 | +4.4% | OTHER | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,541 | $2.157M | 0.5% | $84.45 | $80.20 | — | COMMON STOCK | 931427108 |
| XLB | MATERIALS SELECT SPDR FUND | 43,995 | $2.129M | 0.5% | $48.39 * | $21.29 | +13.6% | OTHER | 81369Y100 |
| V | VISA INC CL A | 30,450 | $2.044M | 0.5% | $67.13 * | $56.44 | +10.5% | COMMON STOCK | 92826C839 |
| PSX | PHILLIPS 66 | 24,816 | $1.999M | 0.5% | $80.55 * | $41.38 | +31.9% | COMMON STOCK | 718546104 |
| — | CERNER CORP | 28,904 | $1.997M | 0.5% | $69.09 | $52.09 | — | COMMON STOCK | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,834 | $1.975M | 0.5% | $223.57 * | $35.28 | +10.9% | COMMON STOCK | 45866F104 |
| T | AT&T INC | 55,579 | $1.974M | 0.5% | $35.52 * | $11.80 | +7.6% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 20,321 | $1.96M | 0.5% | $96.45 * | $74.53 | -17.7% | COMMON STOCK | 166764100 |
| — | SIRONA DENTAL SYSTEMS | 19,225 | $1.931M | 0.5% | $100.44 | $87.51 | — | COMMON STOCK | 82966C103 |
| — | SPECTRA ENERGY CORP | 58,897 | $1.92M | 0.5% | $32.60 | $34.50 | — | COMMON STOCK | 847560109 |
| DIS | DISNEY WALT CO NEW | 16,653 | $1.9M | 0.5% | $114.09 * | $74.19 | +40.1% | COMMON STOCK | 254687106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 22,042 | $1.87M | 0.5% | $84.84 | $84.43 | +0.5% | OTHER | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR | 44,257 | $1.835M | 0.4% | $41.46 * | $20.65 | +0.4% | OTHER | 81369Y886 |
| COP | CONOCOPHILLIPS | 29,100 | $1.787M | 0.4% | $61.41 * | $52.62 | -16.4% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC | 28,375 | $1.777M | 0.4% | $62.63 * | $45.26 | +2.5% | COMMON STOCK | 747525103 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 31,628 | $1.695M | 0.4% | $53.59 * | $26.70 | +0.4% | OTHER | 808524854 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 25,410 | $1.638M | 0.4% | $64.46 | $64.13 | +0.5% | OTHER | 92206C706 |
| — | TORCHMARK CORP | 28,005 | $1.63M | 0.4% | $58.20 | $61.16 | — | COMMON STOCK | 891027104 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 14,757 | $1.596M | 0.4% | $108.15 | $109.14 | -0.9% | OTHER | 464288414 |
| STT | STATE STREET CORP | 20,500 | $1.579M | 0.4% | $77.02 * | $46.00 | +24.4% | COMMON STOCK | 857477103 |
| — | GOOGLE INC CL A | 2,791 | $1.507M | 0.4% | $539.95 | $728.95 | — | COMMON STOCK | 38259P508 |
| SCHH | SCHWAB US REIT ETF | 40,904 | $1.486M | 0.4% | $36.33 * | $16.68 | +8.9% | OTHER | 808524847 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 16,648 | $1.478M | 0.4% | $88.78 | $93.90 | -5.4% | OTHER | 464288513 |
| SYK | STRYKER CORPORATION | 14,663 | $1.402M | 0.3% | $95.61 * | $60.91 | +39.2% | COMMON STOCK | 863667101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 10,866 | $1.401M | 0.3% | $128.93 * | $54.37 | +18.6% | OTHER | 464287705 |
| NVO | NOVO NORDISK AS SPONS ADR | 25,483 | $1.395M | 0.3% | $54.74 | $42.84 | +27.8% | COMMON STOCK | 670100205 |
| GLW | CORNING INC | 70,255 | $1.386M | 0.3% | $19.73 * | $15.80 | -5.6% | COMMON STOCK | 219350105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 34,936 | $1.338M | 0.3% | $38.30 * | $12.92 | -1.2% | OTHER | 808524797 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,107 | $1.291M | 0.3% | $80.15 * | $49.61 | -4.1% | COMMON STOCK | 718172109 |
| JNJ | JOHNSON & JOHNSON | 13,158 | $1.283M | 0.3% | $97.51 * | $61.65 | +18.1% | COMMON STOCK | 478160104 |
| FDX | FEDEX CORPORATION | 7,194 | $1.226M | 0.3% | $170.42 * | $148.37 | -2.0% | COMMON STOCK | 31428X106 |
| ELV | ANTHEM INC | 7,088 | $1.163M | 0.3% | $164.08 * | $105.54 | +34.2% | COMMON STOCK | 036752103 |
| — | EMC CORP MASS | 43,664 | $1.152M | 0.3% | $26.38 | $26.38 | — | COMMON STOCK | 268648102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 9,359 | $1.102M | 0.3% | $117.75 * | $49.99 | +17.8% | OTHER | 464287879 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 37,485 | $1.084M | 0.3% | $28.92 | $30.15 | -4.1% | OTHER | 78468R408 |
| — | PRECISION CASTPARTS CORP | 5,362 | $1.072M | 0.3% | $199.93 | $199.93 | — | COMMON STOCK | 740189105 |
| VT | VANGUARD TOT WORLD STK INDEX | 17,060 | $1.05M | 0.3% | $61.55 | $60.11 | +2.4% | OTHER | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,575 | $1.014M | 0.2% | $39.65 | $38.39 | +3.3% | OTHER | 921943858 |
| YUM | YUM! BRANDS INC | 11,028 | $993K | 0.2% | $90.04 * | $39.45 | +34.7% | COMMON STOCK | 988498101 |
| ICLR | ICON PLC | 14,732 | $991K | 0.2% | $67.27 | $67.47 | -0.2% | COMMON STOCK | G4705A100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 39,972 | $983K | 0.2% | $24.59 | $24.79 | -0.8% | OTHER | 808524706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,871 | $957K | 0.2% | $74.35 | $71.33 | +4.3% | OTHER | 81369Y209 |
| PFE | PFIZER INC | 27,737 | $930K | 0.2% | $33.53 * | $16.93 | +20.2% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 20,378 | $899K | 0.2% | $44.12 * | $29.21 | +30.6% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 11,348 | $888K | 0.2% | $78.25 * | $56.52 | +3.4% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,299 | $885K | 0.2% | $205.86 | $170.99 | +20.4% | OTHER | 78462F103 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 8,238 | $871K | 0.2% | $105.73 | $105.97 | -0.3% | OTHER | 464288158 |
| META | FACEBOOK INC-A | 10,150 | $870K | 0.2% | $85.71 | $62.44 | +36.4% | COMMON STOCK | 30303M102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,499 | $864K | 0.2% | $75.14 | $66.69 | +12.7% | OTHER | 464287168 |
| PPL | PPL CORPORATION | 28,579 | $842K | 0.2% | $29.46 * | $16.84 | +9.7% | COMMON STOCK | 69351T106 |
| — | PRICELINE GROUP INC | 728 | $838K | 0.2% | $1151.10 | $849.60 | — | COMMON STOCK | 741503403 |
| CMI | CUMMINS INC | 6,181 | $811K | 0.2% | $131.21 * | $110.16 | -10.7% | COMMON STOCK | 231021106 |
| MCD | MCDONALDS CORP | 8,455 | $803K | 0.2% | $94.97 * | $71.53 | +2.5% | COMMON STOCK | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,702 | $779K | 0.2% | $80.29 * | $54.07 | +18.2% | COMMON STOCK | 053015103 |
| EBAY | EBAY INC | 12,379 | $746K | 0.2% | $60.26 * | $19.51 | +15.7% | COMMON STOCK | 278642103 |
| — | HESS CORPORATION | 11,033 | $738K | 0.2% | $66.89 | $73.34 | — | COMMON STOCK | 42809H107 |
| VO | VANGUARD IND FD MID-CAP | 5,526 | $704K | 0.2% | $127.40 * | $26.85 | +18.6% | OTHER | 922908629 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 8,867 | $674K | 0.2% | $76.01 * | $30.44 | +25.0% | OTHER | 464288570 |
| MO | ALTRIA GROUP INC | 12,825 | $627K | 0.2% | $48.89 * | $19.65 | +25.1% | COMMON STOCK | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,796 | $620K | 0.1% | $79.53 | $79.90 | -0.4% | OTHER | 92206C409 |
| — | POWERSHARES SENIOR LOAN PORT | 24,881 | $592K | 0.1% | $23.79 | $24.67 | — | OTHER | 73936Q769 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,434 | $582K | 0.1% | $169.48 * | $32.80 | +29.2% | OTHER | 464287606 |
| — | DISCOVERY COMMUNICATIONS CL A | 17,137 | $570K | 0.1% | $33.26 | $50.42 | — | COMMON STOCK | 25470F104 |
| KO | COCA COLA CO | 14,175 | $556K | 0.1% | $39.22 * | $28.17 | +0.1% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,986 | $554K | 0.1% | $39.61 | $40.99 | -3.3% | OTHER | 464287234 |
| INTC | INTEL CORP | 17,829 | $543K | 0.1% | $30.46 * | $19.00 | +24.6% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 9,398 | $535K | 0.1% | $56.93 * | $33.02 | +18.7% | COMMON STOCK | 58933Y105 |
| PPC | PILGRIM'S PRIDE | 22,415 | $515K | 0.1% | $22.98 | $24.75 | -7.2% | COMMON STOCK | 72147K108 |
| CSCO | CISCO SYSTEMS INC | 18,615 | $511K | 0.1% | $27.45 * | $16.94 | +16.6% | COMMON STOCK | 17275R102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,504 | $505K | 0.1% | $112.12 | $118.33 | -5.3% | OTHER | 464287176 |
| MMM | 3M CO | 3,200 | $494K | 0.1% | $154.38 * | $67.59 | +35.4% | COMMON STOCK | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL, INC | 28,796 | $467K | 0.1% | $16.22 | $14.90 | — | COMMON STOCK | 712704105 |
| VB | VANGUARD SMALL-CAP ETF | 3,467 | $421K | 0.1% | $121.43 | $116.41 | +4.3% | OTHER | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,519 | $417K | 0.1% | $92.28 | $78.94 | +16.8% | OTHER | 464287408 |
| DHR | DANAHER CORP | 4,863 | $416K | 0.1% | $85.54 * | $31.10 | +12.8% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,947 | $403K | 0.1% | $102.10 * | $53.27 | +38.2% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,040 | $396K | 0.1% | $98.02 * | $15.17 | +23.2% | COMMON STOCK | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 6,062 | $388K | 0.1% | $64.01 | $65.54 | — | COMMON STOCK | 263534109 |
| SBNY | SIGNATURE BANK | 2,631 | $385K | 0.1% | $146.33 | $125.61 | — | COMMON STOCK | 82669G104 |
| GIS | GENERAL MLS INC | 6,909 | $385K | 0.1% | $55.72 * | $34.27 | +12.6% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 3,298 | $367K | 0.1% | $111.28 * | $58.82 | +47.5% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 5,451 | $366K | 0.1% | $67.14 * | $34.09 | +27.9% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 3,763 | $365K | 0.1% | $97.00 * | $56.05 | +18.2% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABS | 7,098 | $349K | 0.1% | $49.17 * | $33.17 | +21.3% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 3,869 | $346K | 0.1% | $89.43 * | $57.56 | +14.9% | COMMON STOCK | 372460105 |
| AMGN | AMGEN INC | 2,190 | $336K | 0.1% | $153.42 * | $88.63 | +27.4% | COMMON STOCK | 031162100 |
| BAC | BANK OF AMERICA CORP | 19,292 | $328K | 0.1% | $17.00 * | $12.58 | +8.1% | COMMON STOCK | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,871 | $327K | 0.1% | $113.90 * | $22.07 | +29.0% | OTHER | 464287309 |
| DUK | DUKE ENERGY CORP | 4,564 | $323K | 0.1% | $70.77 * | $44.97 | +1.7% | COMMON STOCK | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 4,181 | $319K | 0.1% | $76.30 | $69.54 | +9.6% | OTHER | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,778 | $318K | 0.1% | $66.56 * | $33.91 | +37.0% | COMMON STOCK | 110122108 |
| — | BLACKROCK INC CL A | 919 | $318K | 0.1% | $346.03 | $336.15 | — | COMMON STOCK | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 4,750 | $310K | 0.1% | $65.26 * | $51.43 | -0.6% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP | 3,753 | $306K | 0.1% | $81.53 * | $49.97 | +19.6% | COMMON STOCK | 87612E106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,297 | $301K | 0.1% | $131.04 * | $52.84 | +24.0% | OTHER | 464287887 |
| CME | CME GROUP INC. | 3,158 | $294K | 0.1% | $93.10 * | $55.76 | +10.6% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP-CL A | 4,528 | $273K | 0.1% | $60.29 * | $21.28 | +11.1% | COMMON STOCK | 20030N101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,619 | $267K | 0.1% | $57.80 * | $43.02 | +10.9% | COMMON STOCK | 136375102 |
| — | GOOGLE INC CLASS C | 511 | $266K | 0.1% | $520.55 | $575.23 | — | COMMON STOCK | 38259P706 |
| — | GLAXO SMITHKLINE SPONS ADR | 6,260 | $261K | 0.1% | $41.69 | $50.05 | — | COMMON STOCK | 37733W105 |
| DE | DEERE & CO | 2,622 | $254K | 0.1% | $96.87 * | $74.12 | +9.1% | COMMON STOCK | 244199105 |
| SCHP | SCHWAB US TIPS ETF | 4,466 | $242K | 0.1% | $54.19 * | $28.41 | -4.6% | OTHER | 808524870 |
| OXY | OCCIDENTAL PETE CORP | 3,083 | $240K | 0.1% | $77.85 * | $57.79 | -1.5% | COMMON STOCK | 674599105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,713 | $231K | 0.1% | $85.15 | $87.35 | -2.4% | OTHER | 92206C870 |
| BAX | BAXTER INTL INC | 3,177 | $222K | 0.1% | $69.88 * | $31.47 | +2.1% | COMMON STOCK | 071813109 |
| FNLC | FIRST BANCORP INC | 11,350 | $221K | 0.1% | $19.47 * | $10.08 | +16.6% | COMMON STOCK | 31866P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,998 | $216K | 0.1% | $54.03 | $52.27 | +3.3% | OTHER | 922042874 |
| — | TIME WARNER INC | 2,470 | $216K | 0.1% | $87.45 | $87.45 | — | COMMON STOCK | 887317303 |
| WMT | WAL MART STORES INC | 2,995 | $213K | 0.1% | $71.12 * | $20.43 | -5.0% | COMMON STOCK | 931142103 |
| — | DEUTSCHE STRATEGIC INCOME TRUS | 12,805 | $142K | 0.0% | $11.09 | $12.10 | — | OTHER | 25160F109 |
| — | ISHARES MSCI JAPAN ETF | 10,733 | $137K | 0.0% | $12.76 | $11.90 | — | OTHER | 464286848 |
| TAC | TRANSALTA CORP | 11,000 | $85,000 | 0.0% | $7.73 | $12.36 | -37.3% | COMMON STOCK | 89346D107 |