CIK: 0001708001 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 21, 2017
Total Value ($000): $126,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOCXX | First American Treasury Obligations Fund Cl Y | 6,126,066 | $6,126 | 4.8% | $1.00 | — | Com | 31846V807 |
| — | General Electric Company | 158,790 | $4,289 | 3.4% | $30.58 | — | Com | 369604103 |
| MMM | 3M Company | 17,483 | $3,825 | 3.0% | $111.87 | +11.4% | Com | 88579Y101 |
| MSFT | Microsoft Corp | 53,706 | $3,698 | 2.9% | $54.35 | +14.7% | Com | 594918104 |
| JNJ | Johnson & Johnson | 27,730 | $3,692 | 2.9% | $90.22 | +11.3% | Com | 478160104 |
| MO | Altria Group Inc | 51,820 | $3,168 | 2.5% | $35.52 | +10.6% | Com | 02209S103 |
| V | Visa Inc Cl A | 33,384 | $3,130 | 2.5% | $75.82 | +15.3% | Com | 92826C839 |
| HD | Home Depot Inc | 20,332 | $3,119 | 2.5% | $107.07 | +16.3% | Com | 437076102 |
| CSCO | Cisco Systems Inc | 107,441 | $3,082 | 2.4% | $23.27 | +7.7% | Com | 17275R102 |
| T | AT&T Inc | 118,538 | $3,056 | 2.4% | $15.52 | +2.6% | Com | 00206R102 |
| — | United Technologies Corp | 24,827 | $3,031 | 2.4% | $110.41 | — | Com | 913017109 |
| XOM | Exxon Mobil Corp | 34,746 | $2,805 | 2.2% | $58.17 | -4.6% | Com | 30231G102 |
| NTRS | Northern Trust Corp | 27,765 | $2,699 | 2.1% | $66.67 | +5.6% | Com | 665859104 |
| BAX | Baxter International Inc. | 42,430 | $2,609 | 2.1% | $39.94 | +22.9% | Com | 071813109 |
| GOOG | Alphabet Inc Cl A | 2,793 | $2,589 | 2.0% | $44.39 | +2.4% | Com | 02079K107 |
| AMZN | Amazon | 2,583 | $2,500 | 2.0% | $41.27 | +15.6% | Com | 023135106 |
| — | Dow Chemical Company | 37,551 | $2,368 | 1.9% | $57.78 | — | Com | 260543103 |
| UNH | UnitedHealth Group Inc | 12,329 | $2,286 | 1.8% | $129.15 | +18.2% | Com | 91324P102 |
| CL | Colgate Palmolive Co | 28,615 | $2,130 | 1.7% | $55.46 | +9.3% | Com | 194162103 |
| SBUX | Starbucks Corporation | 32,782 | $1,912 | 1.5% | $46.79 | +7.3% | Com | 855244109 |
| WELL | Welltower Inc. | 27,814 | $1,788 | 1.4% | $47.33 | +13.2% | Com | 95040Q104 |
| DIS | Walt Disney Co New | 16,665 | $1,771 | 1.4% | $93.13 | +10.0% | Com | 254687106 |
| — | Enviva Partners LP | 64,341 | $1,769 | 1.4% | $26.79 | — | Com | 29414J107 |
| PYPL | PayPal Holdings Inc. | 32,260 | $1,732 | 1.4% | $48.31 | +1.5% | Com | 70450Y103 |
| IBM | Intl Business Machines Corp | 10,732 | $1,651 | 1.3% | $103.06 | +0.7% | Com | 459200101 |
| NVDA | NVIDIA Corporation | 11,193 | $1,618 | 1.3% | $3.11 | +0.7% | Com | 67066G104 |
| — | Cedar Fair | 21,700 | $1,565 | 1.2% | $64.18 | — | Com | 150185106 |
| — | Fortress Trans & Infr Investors LLC | 94,167 | $1,501 | 1.2% | $13.30 | — | Com | 34960P101 |
| — | Pattern Energy Group Inc. | 59,917 | $1,428 | 1.1% | $19.41 | — | Com | 70338P100 |
| BIP | Brookfield Infrastructure Partners L.P. | 34,309 | $1,404 | 1.1% | $40.92 | — | Com | G16252101 |
| CCI | Crown Castle International Corp. | 14,942 | $1,400 | 1.1% | $68.42 | 0.0% | Com | 22822V101 |
| — | MacQuarie Infrastructure Corp | 17,707 | $1,389 | 1.1% | $81.71 | — | Com | 55608B105 |
| AAPL | Apple Inc | 9,134 | $1,315 | 1.0% | $27.56 | +24.5% | Com | 037833100 |
| EPD | Enterprise Products Partners | 52,563 | $1,295 | 1.0% | $27.22 | — | Com | 293792107 |
| AES | AES Corporation | 116,284 | $1,292 | 1.0% | $8.38 | -0.1% | Com | 00130H105 |
| — | Colony Northstar Inc | 91,509 | $1,290 | 1.0% | $14.10 | — | Com | 19625W104 |
| PG | Procter & Gamble Co | 15,811 | $1,223 | 1.0% | $67.59 | +3.8% | Com | 742718109 |
| STWD | Starwood Property Trust Inc | 53,271 | $1,193 | 0.9% | $22.46 | — | Com | 85571B105 |
| — | New Senior Investment Group Inc. | 115,924 | $1,165 | 0.9% | $10.05 | — | Com | 648691103 |
| CAT | Caterpillar Inc | 12,090 | $1,128 | 0.9% | $75.99 | +10.6% | Com | 149123101 |
| MPLX | MPLX LP | 33,628 | $1,123 | 0.9% | $34.80 | — | Com | 55336V100 |
| — | 8point3 Energy Partners | 72,085 | $1,091 | 0.9% | $13.74 | — | Com | 282539105 |
| KMI | Kinder Morgan Inc | 56,936 | $1,091 | 0.9% | $13.00 | -4.1% | Com | 49456B101 |
| — | Reynolds American Inc | 16,038 | $1,043 | 0.8% | $56.04 | — | Com | 761713106 |
| — | Du Pont (E I) de Nemours and Company | 19,625 | $990 | 0.8% | $72.99 | — | Com | 263534109 |
| PM | Philip Morris International | 14,091 | $973 | 0.8% | $58.38 | +27.2% | Com | 718172109 |
| NSRGY | Nestle S A Sponsored ADR | 10,760 | $936 | 0.7% | $86.99 | — | Com | 641069406 |
| NVS | Novartis AG ADR | 10,840 | $899 | 0.7% | $73.71 | — | Com | 66987V109 |
| PFE | Pfizer Inc | 27,400 | $748 | 0.6% | $20.69 | +4.4% | Com | 717081103 |
| INTC | Intel Corp | 23,007 | $693 | 0.5% | $29.17 | +1.4% | Com | 458140100 |
| LAMR | Lamar Advertising Company | 8,930 | $657 | 0.5% | $67.64 | — | Com | 512816109 |
| PSA | Public Storage Inc | 1,550 | $627 | 0.5% | $149.30 | +1.2% | Com | 74460D109 |
| DUK | Duke Energy Corp | 7,371 | $607 | 0.5% | $53.75 | +9.9% | Com | 26441C204 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,566 | $604 | 0.5% | $158.00 | +5.3% | Com | 084670702 |
| — | Teekay Offshore Partners L.P. | 208,166 | $597 | 0.5% | $5.07 | — | Com | Y8565J101 |
| AMT | American Tower Corporation | 4,345 | $575 | 0.5% | $86.54 | +18.9% | Com | 03027X100 |
| IVV | iShares Core S&P 500 | 2,204 | $536 | 0.4% | $243.19 | — | Com | 464287200 |
| PEP | Pepsico Inc | 4,395 | $534 | 0.4% | $79.57 | +10.8% | Com | 713448108 |
| — | Praxair Inc. | 3,975 | $527 | 0.4% | $121.19 | — | Com | 74005P104 |
| APD | Air Products & Chemicals Inc | 3,600 | $515 | 0.4% | $111.62 | +2.9% | Com | 009158106 |
| CMCSA | Comcast Corp Cl A | 12,592 | $490 | 0.4% | $29.92 | +6.7% | Com | 20030N101 |
| MKL | Markel Corporation | 493 | $481 | 0.4% | $891.63 | +8.9% | Com | 570535104 |
| — | Celgene Corp | 3,617 | $470 | 0.4% | $122.23 | — | Com | 151020104 |
| — | Denny's Corporation | 38,490 | $453 | 0.4% | $17.31 | — | Com | 24869P104 |
| ADP | Automatic Data Processing Inc | 4,375 | $449 | 0.4% | $77.57 | +8.6% | Com | 053015103 |
| KMX | CarMax Inc | 7,015 | $442 | 0.3% | $56.11 | +7.7% | Com | 143130102 |
| PPG | PPG Industries Inc. | 4,000 | $440 | 0.3% | $80.65 | +14.3% | Com | 693506107 |
| SO | Southern Co | 12,536 | $417 | 0.3% | $33.91 | +3.5% | Com | 842587107 |
| ARI | Apollo Comercial Real Estate | 40,690 | $394 | 0.3% | $11.85 | — | Com | 03762U105 |
| IRM | Iron Mountain | 11,385 | $391 | 0.3% | $21.58 | 0.0% | Com | 46284V101 |
| DLTR | Dollar Tree Inc | 5,425 | $379 | 0.3% | $80.34 | -3.9% | Com | 256746108 |
| OKE | Oneok Inc | 18,856 | $378 | 0.3% | $30.31 | 0.0% | Com | 682680103 |
| ELV | Anthem Inc | 2,008 | $378 | 0.3% | $120.50 | +33.1% | Com | 036752103 |
| MCD | McDonalds Corp | 1,480 | $351 | 0.3% | $97.97 | +20.4% | Com | 580135101 |
| — | Zayo Group Holdings Inc | 11,290 | $349 | 0.3% | $32.82 | — | Com | 98919V105 |
| AIG | American International Group | 5,550 | $347 | 0.3% | $49.81 | -0.0% | Com | 026874784 |
| — | Pioneer Natural Resources | 2,110 | $337 | 0.3% | $178.43 | — | Com | 723787107 |
| EMR | Emerson Electric Company | 6,500 | $334 | 0.3% | $43.57 | +10.2% | Com | 291011104 |
| CCK | Crown Holdings Inc | 5,445 | $325 | 0.3% | $53.64 | 0.0% | Com | 228368106 |
| ED | Consolidated Edison Inc | 6,505 | $296 | 0.2% | $52.70 | +12.6% | Com | 209115104 |
| KO | Coca Cola Co | 6,304 | $283 | 0.2% | $31.25 | +7.8% | Com | 191216100 |
| MRK | Merck & Co Inc | 4,405 | $282 | 0.2% | $44.28 | +5.1% | Com | 58933Y105 |
| WHR | Whirlpool Corp | 1,554 | $279 | 0.2% | $171.76 | +6.5% | Com | 963320106 |
| BAC | Bank of America | 11,445 | $278 | 0.2% | $16.02 | +19.2% | Com | 060505104 |
| OLED | Universal Display Corporation | 2,500 | $273 | 0.2% | $52.08 | +91.6% | Com | 91347P105 |
| MA | Mastercard Inc | 2,204 | $268 | 0.2% | $103.92 | +8.8% | Com | 57636Q104 |
| — | Magellan Midstream Partners | 26,700 | $264 | 0.2% | $75.62 | — | Com | 559080106 |
| MDLZ | Mondelez International Inc | 6,075 | $262 | 0.2% | $34.73 | +5.6% | Com | 609207105 |
| HWC | Hancock Holding Company | 5,350 | $262 | 0.2% | $38.02 | +23.8% | Com | 410120109 |
| WFC | Wells Fargo & Co | 4,710 | $261 | 0.2% | $39.10 | +7.9% | Com | 949746101 |
| BTI | British American Tobacco p.l.c. | 27,917 | $252 | 0.2% | $9.03 | — | Com | 110448107 |
| KMB | Kimberly Clark Corp | 1,675 | $244 | 0.2% | $84.54 | +13.8% | Com | 494368103 |
| OGS | One Gas Inc | 3,500 | $244 | 0.2% | $60.73 | +14.8% | Com | 68235P108 |
| BA | Boeing Co | 1,210 | $239 | 0.2% | $135.00 | +29.5% | Com | 097023105 |
| — | Aetna Inc | 1,550 | $235 | 0.2% | $151.61 | — | Com | 00817Y108 |
| CVX | Chevron Corporation | 5,150 | $218 | 0.2% | $73.80 | -0.8% | Com | 166764100 |
| AWK | American Water Works Co Inc | 2,705 | $211 | 0.2% | $62.79 | +6.2% | Com | 030420103 |
| SYK | Stryker Corporation | 1,450 | $201 | 0.2% | $124.78 | 0.0% | Com | 863667101 |
| AVB | AvalonBay Communities Inc | 3,100 | $192 | 0.2% | $123.37 | +15.2% | Com | 053484101 |
| — | Brookfield Asset Management Cl A | 4,867 | $191 | 0.2% | $39.24 | — | Com | 112585104 |
| ABBV | AbbVie Inc. | 2,467 | $179 | 0.1% | $45.28 | +3.7% | Com | 00287Y109 |
| LNG | Cheniere Energy Inc | 3,600 | $175 | 0.1% | $47.70 | 0.0% | Com | 16411R208 |
| WM | Waste Management Inc | 3,820 | $172 | 0.1% | $57.21 | +9.3% | Com | 94106L109 |
| VZ | Verizon Communications | 11,164 | $170 | 0.1% | $30.85 | -4.3% | Com | 92343V104 |
| — | Cincinnati Bell Inc | 8,027 | $157 | 0.1% | $22.32 | — | Com | 171871502 |
| NEE | NextEra Energy Inc. | 1,100 | $154 | 0.1% | $27.54 | 0.0% | Com | 65339F101 |
| OXY | Occidental Petroleum Corp | 2,785 | $154 | 0.1% | $53.75 | -9.7% | Com | 674599105 |
| AMGN | Amgen Inc. | 850 | $146 | 0.1% | $125.35 | 0.0% | Com | 031162100 |
| NSC | Norfolk Southern Corporation | 1,180 | $144 | 0.1% | $98.76 | 0.0% | Com | 655844108 |
| ITW | Illinois Tool Wks Inc | 972 | $139 | 0.1% | $113.32 | 0.0% | Com | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 790 | $138 | 0.1% | $164.09 | 0.0% | Com | 883556102 |
| SLB | Schlumberger LTD | 2,079 | $137 | 0.1% | $55.82 | 0.0% | Com | 806857108 |
| EQR | Equity Residential | 8,700 | $136 | 0.1% | $44.04 | +8.1% | Com | 29476L107 |
| JPM | JP Morgan Chase & Co | 1,485 | $136 | 0.1% | $68.54 | 0.0% | Com | 46625H100 |
| CAC | Camden National Corp | 3,170 | $136 | 0.1% | $30.67 | 0.0% | Com | 133034108 |
| NKE | Nike Inc Cl B | 2,308 | $136 | 0.1% | $48.25 | 0.0% | Com | 654106103 |
| PNC | PNC Financial Services Group | 1,035 | $129 | 0.1% | $90.33 | 0.0% | Com | 693475105 |
| WEC | WEC Energy Group Inc | 3,575 | $128 | 0.1% | $44.32 | +5.8% | Com | 92939U106 |
| HCA | HCA Healthcare Inc. | 1,357 | $118 | 0.1% | $78.64 | 0.0% | Com | 40412C101 |
| CB | Chubb Limited | 800 | $116 | 0.1% | $120.85 | 0.0% | Com | H1467J104 |
| — | Buckeye Partners LP | 6,900 | $116 | 0.1% | $66.23 | — | Com | 118230101 |
| BIIB | Biogen Inc. | 420 | $114 | 0.1% | $264.42 | 0.0% | Com | 09062X103 |
| BMY | Bristol Myers Squibb Co | 1,987 | $111 | 0.1% | $39.90 | 0.0% | Com | 110122108 |
| ECL | Ecolab Inc. | 800 | $106 | 0.1% | $117.68 | 0.0% | Com | 278865100 |
| LOW | Lowes Cos Inc | 1,351 | $105 | 0.1% | $69.71 | 0.0% | Com | 548661107 |
| — | Internap Corporation | 28,685 | $105 | 0.1% | $1.96 | — | Com | 45885A300 |
| NFLX | Netflix | 675 | $101 | 0.1% | $11.85 | +29.8% | Com | 64110L106 |
| BF/B | Brown-Foreman Corporation Series B | 2,000 | $97 | 0.1% | $33.48 | 0.0% | Com | 115637209 |
| ES | Eversource Energy | 1,500 | $91 | 0.1% | $45.05 | 0.0% | Com | 30040W108 |
| SYF | Synchrony Financial | 3,042 | $91 | 0.1% | $25.67 | -6.4% | Com | 87165B103 |
| AEP | American Elec Pwr Inc | 1,250 | $87 | 0.1% | $51.29 | 0.0% | Com | 025537101 |
| IEFA | iShares Core MSCI EAFE | 1,431 | $87 | 0.1% | $60.80 | — | Com | 46432F842 |
| ACN | Accenture PLC Shares Cl A | 700 | $87 | 0.1% | $107.12 | 0.0% | Com | G1151C101 |
| DDWM | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | 2,924 | $83 | 0.1% | $28.39 | — | Com | 97717X263 |
| ABT | Abbott Labs | 1,705 | $83 | 0.1% | $38.90 | 0.0% | Com | 002824100 |
| LLY | Lilly Eli & Co | 1,000 | $82 | 0.1% | $71.29 | 0.0% | Com | 532457108 |
| EEM | iShares MSCI Emerging Markets | 1,908 | $79 | 0.1% | $41.40 | — | Com | 464287234 |
| USB | U.S. Bancorp | 1,500 | $78 | 0.1% | $36.97 | 0.0% | Com | 902973304 |
| PSX | Phillips 66 | 935 | $77 | 0.1% | $56.29 | 0.0% | Com | 718546104 |
| — | PowerShares QQQ ETF | 557 | $77 | 0.1% | $138.24 | — | Com | 73935A104 |
| — | Teekay Tankers Ltd. | 39,000 | $74 | 0.1% | $2.22 | — | Com | Y8565N102 |
| — | Raytheon Company | 440 | $71 | 0.1% | $161.36 | — | Com | 755111507 |
| SJM | The J.M. Smucker Company | 600 | $71 | 0.1% | $96.25 | 0.0% | Com | 832696405 |
| GIS | General Mills Inc | 2,225 | $69 | 0.1% | $44.58 | -5.8% | Com | 370334104 |
| FRPH | FRP Holdings Inc. | 1,500 | $69 | 0.1% | $21.51 | 0.0% | Com | 30292L107 |
| ICE | Intercontinental Exchange Inc. | 1,000 | $66 | 0.1% | $54.91 | 0.0% | Com | 45866F104 |
| MCHP | Microchip Technology Inc | 850 | $66 | 0.1% | $33.53 | 0.0% | Com | 595017104 |
| — | FLEETCOR Technologies | 454 | $65 | 0.1% | $149.20 | — | Com | 339041105 |
| NVO | Novo Nordisk A/S | 1,500 | $64 | 0.1% | $42.67 | — | Com | 670100205 |
| MDY | SPDR S&P MidCap 400 ETF | 200 | $64 | 0.1% | $320.00 | — | Com | 78467Y107 |
| PBA | Pembina Pipeline Corp | 12,500 | $62 | 0.0% | $18.66 | +9.7% | Com | 706327103 |
| ORLY | O Reilly Automotive Inc | 281 | $61 | 0.0% | $17.77 | -8.1% | Com | 67103H107 |
| VLO | Valero Energy Corporation | 900 | $61 | 0.0% | $46.03 | 0.0% | Com | 91913Y100 |
| AZN | AstraZeneca PLC | 2,380 | $58 | 0.0% | $27.31 | — | Com | 046353108 |
| BABA | Alibaba Group Holding Ltd ADR | 400 | $56 | 0.0% | $87.50 | — | Com | 01609W102 |
| HE | Hawaiian Electric Industries | 8,670 | $55 | 0.0% | $30.70 | +8.3% | Com | 419870100 |
| FDUS | Fidus Investment Corporation | 3,025 | $51 | 0.0% | $5.82 | +12.3% | Com | 316500107 |
| STZ | Constellation Brands Inc. Cl A | 261 | $51 | 0.0% | $155.71 | 0.0% | Com | 21036P108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,006 | $50 | 0.0% | $49.70 | — | Com | 46434G103 |
| VRTX | Vertex Pharmaceuticals Inc. | 375 | $48 | 0.0% | $120.38 | 0.0% | Com | 92532F100 |
| — | Senior Housing Property Trust | 2,287 | $47 | 0.0% | $19.98 | — | Com | 81721M109 |
| TGT | Target Corp | 875 | $46 | 0.0% | $42.57 | 0.0% | Com | 87612E106 |
| CVS | CVS Health Corp | 576 | $46 | 0.0% | $61.05 | -1.2% | Com | 126650100 |
| EXPE | Expedia Inc. | 286 | $43 | 0.0% | $134.97 | 0.0% | Com | 30212P303 |
| NWL | Newell Brands Inc. | 750 | $40 | 0.0% | $34.55 | 0.0% | Com | 651229106 |
| FDX | Fedex Corporation | 180 | $39 | 0.0% | $171.00 | 0.0% | Com | 31428X106 |
| — | BP Prudhoe Bay Royalty Trust | 8,724 | $39 | 0.0% | $23.79 | — | Com | 055630107 |
| COF | Capital One Financial Corp | 473 | $39 | 0.0% | $69.96 | 0.0% | Com | 14040H105 |
| META | Facebook Inc Cl A | 260 | $39 | 0.0% | $132.71 | +11.3% | Com | 30303M102 |
| — | NuStar LP | 4,000 | $39 | 0.0% | $49.75 | — | Com | 67058H102 |
| ORI | Old Republic International Corp | 13,800 | $38 | 0.0% | $10.08 | 0.0% | Com | 680223104 |
| VWO | Vanguard FTSE Emerging Markets | 900 | $37 | 0.0% | $41.11 | — | Com | 922042858 |
| VYM | Vanguard High Yield Dividend | 470 | $37 | 0.0% | $78.72 | — | Com | 921946406 |
| QCOM | Qualcomm | 675 | $37 | 0.0% | $44.24 | 0.0% | Com | 747525103 |
| — | Suntrust Banks Inc | 641 | $36 | 0.0% | $56.16 | — | Com | 867914103 |
| SCHA | Schwab US Small-Cap | 500 | $32 | 0.0% | $64.00 | — | Com | 808524607 |
| VIGI | Vanguard Intl Dividend Apprec | 500 | $31 | 0.0% | $62.00 | — | Com | 921946810 |
| VOO | Vanguard 500 ETF | 139 | $31 | 0.0% | $223.02 | — | Com | 922908363 |
| VONV | Vanguard Russell 1000 Value | 300 | $30 | 0.0% | $100.00 | — | Com | 92206C714 |
| EOG | EOG Res Inc | 331 | $30 | 0.0% | $68.68 | 0.0% | Com | 26875P101 |
| BDC | Belden Inc. | 400 | $30 | 0.0% | $69.56 | 0.0% | Com | 077454106 |
| FEZ | SPDR EURO STOXX 50 | 775 | $30 | 0.0% | $38.71 | — | Com | 78463X202 |
| VTI | Vanguard Total Stock Market ETF | 231 | $29 | 0.0% | $125.54 | — | Com | 922908769 |
| EPI | Wisdom Tree India Earnings | 1,175 | $29 | 0.0% | $24.68 | — | Com | 97717W422 |
| VIG | Vanguard Dividend Appreciation | 315 | $29 | 0.0% | $92.06 | — | Com | 921908844 |
| RYN | Rayonier Inc. | 10,650 | $28 | 0.0% | $13.62 | — | Com | 754907103 |
| SCHD | Schwab US Dividend Equity | 600 | $27 | 0.0% | $45.00 | — | Com | 808524797 |
| GILD | Gilead Sciences Inc. | 350 | $25 | 0.0% | $48.32 | 0.0% | Com | 375558103 |
| KR | Kroger Co. | 1,000 | $23 | 0.0% | $23.64 | 0.0% | Com | 501044101 |
| BNS | Bank of Nova Scotia | 360 | $22 | 0.0% | $36.81 | 0.0% | Com | 064149107 |
| COP | ConocoPhillips | 500 | $22 | 0.0% | $35.49 | 0.0% | Com | 20825C104 |
| INDA | MFC IShares MSCI India ETF | 661 | $21 | 0.0% | $31.77 | — | Com | 46429B598 |
| PKG | Packaging Corporation of America | 192 | $21 | 0.0% | $78.06 | 0.0% | Com | 695156109 |
| EWW | iShares MSCI Mexico Capped | 385 | $21 | 0.0% | $54.55 | — | Com | 464286822 |
| GLW | Corning Inc. | 700 | $21 | 0.0% | $22.77 | 0.0% | Com | 219350105 |
| HON | Honeywell International Inc. | 150 | $20 | 0.0% | $98.75 | 0.0% | Com | 438516106 |
| — | Core Laboratories NV | 200 | $20 | 0.0% | $100.00 | — | Com | N22717107 |
| VEU | Vanguard FTSE All-World ex US ETF | 386 | $19 | 0.0% | $49.22 | — | Com | 922042775 |
| RY | Royal Bank of Canada | 250 | $18 | 0.0% | $70.12 | 0.0% | Com | 780087102 |
| BSAC | Banco Santander Chile ADR | 725 | $18 | 0.0% | $24.83 | — | Com | 05965X109 |
| TRV | The Travelers Companies | 140 | $18 | 0.0% | $101.88 | 0.0% | Com | 89417E109 |
| TXN | Texas Instruments Inc. | 225 | $17 | 0.0% | $63.16 | 0.0% | Com | 882508104 |
| VMC | Vulcan Materials Company | 127 | $16 | 0.0% | $116.40 | 0.0% | Com | 929160109 |
| KHC | Kraft Heinz Company | 159 | $14 | 0.0% | $60.74 | 0.0% | Com | 500754106 |
| TRNO | Terreno Realty Corp REIT | 426 | $14 | 0.0% | $28.17 | — | Com | 88146M101 |
| — | Enbridge Energy Partners LP | 9,600 | $14 | 0.0% | $22.92 | — | Com | 29250R106 |
| CTSH | Cognizant Technology Solutions Corp | 215 | $14 | 0.0% | $56.39 | 0.0% | Com | 192446102 |
| MPT | Medical Properties Trust Inc | 8,630 | $13 | 0.0% | $12.28 | — | Com | 58463J304 |
| ADM | Archer Daniels Midland | 300 | $12 | 0.0% | $33.24 | 0.0% | Com | 039483102 |
| — | Six Flags Entertainment | 185 | $11 | 0.0% | $59.90 | — | Com | 83001A102 |
| XLY | MFC Select Sector SPDR Consumer Discretionary | 109 | $10 | 0.0% | $91.74 | — | Com | 81369Y407 |
| — | Patriot Transportation Holdings Inc. | 500 | $9 | 0.0% | $18.00 | — | Com | 70338W105 |
| — | Pandora Media | 1,000 | $9 | 0.0% | $11.05 | — | Com | 698354107 |
| — | Dell Technologies CL V | 133 | $8 | 0.0% | $60.15 | — | Com | 24703L103 |
| — | Cincinnati Bell Inc PFD | 150 | $8 | 0.0% | $49.50 | — | Com | 171871403 |
| AAXJ | MFC IShares MSCI All Country Asia ex Japan | 100 | $7 | 0.0% | $70.00 | — | Com | 464288182 |
| VO | Vanguard Mid-Cap ETF | 41 | $6 | 0.0% | $146.34 | — | Com | 922908629 |
| DSI | iShares MSCI KLD 400 Social ETF | 65 | $6 | 0.0% | $92.31 | — | Com | 464288570 |
| DES | Wisdom Tree SmallCap Dividend ETF | 65 | $5 | 0.0% | $76.92 | — | Com | 97717W604 |
| STT | State Street Bank | 48 | $4 | 0.0% | $64.20 | 0.0% | Com | 857477103 |
| NAK | Northern Dynasty Minerals Ltd | 2,530 | $4 | 0.0% | $1.60 | 0.0% | Com | 66510M204 |
| SPGI | S&P Global Inc. | 25 | $4 | 0.0% | $128.56 | 0.0% | Com | 78409V104 |
| IWN | iShares Russell 2000 Value ETF | 30 | $4 | 0.0% | $133.33 | — | Com | 464287630 |
| VOE | Vanguard Mid-Cap Value ETF | 37 | $4 | 0.0% | $108.11 | — | Com | 922908512 |
| ELF | e.l.f. Beauty Inc. | 100 | $3 | 0.0% | $26.69 | 0.0% | Com | 26856L103 |
| SKY | Skyline Corporation | 495 | $3 | 0.0% | $6.39 | 0.0% | Com | 830830105 |
| — | Spinnaker Realty Fund L.P. | 339,831 | $3 | 0.0% | $0.01 | — | Com | 998007495 |
| TEVA | Teva Pharmaceutical Industries Limited | 100 | $3 | 0.0% | $30.00 | — | Com | 881624209 |
| — | Barrick Gold Corporation | 100 | $2 | 0.0% | $20.00 | — | Com | 067901108 |
| DDD | 3-D Systems Corp | 100 | $2 | 0.0% | $18.94 | 0.0% | Com | 88554D205 |
| CLCL | Calcol Inc. | 393,334 | $1 | 0.0% | $0.00 | -5.0% | Com | 128699105 |
| SPY | SPDR S&P 500 EFT | 5 | $1 | 0.0% | $200.00 | — | Com | 78462F103 |
| — | Sanofi Contingent Value Rights | 100 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | North American Palladium Ltd | 12 | $0 | 0.0% | — | — | Com | 65704X109 |
| ASIX | AdvanSix Inc. | 6 | $0 | 0.0% | $26.02 | 0.0% | Com | 00773T101 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.01 | 0.0% | Com | 26926P308 |