Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 53,007 | $3.948M | 2.9% | $54.35 | +22.7% | Com | 594918104 |
| — | DowDuPont Inc | 55,273 | $3.827M | 2.8% | $69.24 | — | Com | 26078J100 |
| CSCO | Cisco Systems Inc | 109,571 | $3.685M | 2.7% | $23.29 | +6.1% | Com | 17275R102 |
| MMM | 3M Company | 17,486 | $3.67M | 2.7% | $111.87 | +16.1% | Com | 88579Y101 |
| JNJ | Johnson & Johnson | 27,519 | $3.578M | 2.7% | $90.22 | +16.4% | Com | 478160104 |
| HD | Home Depot Inc | 21,740 | $3.556M | 2.6% | $108.24 | +15.6% | Com | 437076102 |
| V | Visa Inc Cl A | 33,113 | $3.485M | 2.6% | $75.82 | +26.2% | Com | 92826C839 |
| MO | Altria Group Inc | 51,386 | $3.259M | 2.4% | $35.52 | +1.6% | Com | 02209S103 |
| — | United Technologies Corp | 25,377 | $2.946M | 2.2% | $110.53 | — | Com | 913017109 |
| T | AT&T Inc | 69,925 | $2.739M | 2.0% | $15.52 | +0.6% | Com | 00206R102 |
| BAX | Baxter International Inc. | 43,146 | $2.707M | 2.0% | $40.16 | +33.3% | Com | 071813109 |
| XOM | Exxon Mobil Corp | 32,993 | $2.705M | 2.0% | $58.17 | -6.6% | Com | 30231G102 |
| AMZN | AMAZON COM INC | 2,776 | $2.669M | 2.0% | $41.82 | +17.5% | Com | 023135106 |
| UNH | UnitedHealth Group Inc | 12,239 | $2.397M | 1.8% | $129.15 | +30.8% | Com | 91324P102 |
| PYPL | PayPal Holdings, Inc. | 37,411 | $2.395M | 1.8% | $49.89 | +19.8% | Com | 70450Y103 |
| NTRS | Northern Trust Corp | 26,047 | $2.395M | 1.8% | $66.67 | +6.6% | Com | 665859104 |
| GOOGL | ALPHABET INC CL A | 2,428 | $2.364M | 1.8% | $47.07 | 0.0% | Com | 02079K305 |
| CL | Colgate Palmolive Co | 30,689 | $2.236M | 1.7% | $55.72 | +6.3% | Com | 194162103 |
| NVDA | NVIDIA Corporation | 12,026 | $2.15M | 1.6% | $3.18 | +29.1% | Com | 67066G104 |
| — | General Electric Company | 87,776 | $2.122M | 1.6% | $30.58 | — | Com | 369604103 |
| AWK | American Water Works Co Inc | 25,309 | $2.048M | 1.5% | $68.37 | +1.0% | Com | 030420103 |
| META | Facebook Inc-A | 11,703 | $2M | 1.5% | $164.98 | +0.4% | Com | 30303M102 |
| — | Magellan Midstream Partners | 26,700 | $1.897M | 1.4% | $75.62 | — | Com | 559080106 |
| SBUX | Starbucks Corporation | 33,152 | $1.781M | 1.3% | $46.78 | -1.2% | Com | 855244109 |
| — | ENVIVA PARTNERS L P | 59,762 | $1.766M | 1.3% | $26.79 | — | Com | 29414J107 |
| DIS | Walt Disney Co New | 17,647 | $1.739M | 1.3% | $93.34 | +3.8% | Com | 254687106 |
| AMT | American Tower Reit Com | 12,212 | $1.669M | 1.2% | $103.14 | +8.9% | Com | 03027X100 |
| — | Fortress Trans & Infr Investors LLC | 91,173 | $1.645M | 1.2% | $13.30 | — | Com | 34960P101 |
| BTI | British American Tobacco p.l.c. | 25,175 | $1.572M | 1.2% | $9.03 | — | Com | 110448107 |
| PM | Philip Morris International | 13,871 | $1.54M | 1.1% | $58.38 | +28.9% | Com | 718172109 |
| CAT | Caterpillar Inc | 12,090 | $1.508M | 1.1% | $75.99 | +26.4% | Com | 149123101 |
| AAPL | Apple Inc | 9,643 | $1.486M | 1.1% | $28.01 | +29.1% | Com | 037833100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 33,224 | $1.433M | 1.1% | $40.92 | — | Com | G16252101 |
| CCI | Crown Castle International Corp. | 14,310 | $1.431M | 1.1% | $68.42 | +5.0% | Com | 22822V101 |
| IBM | Intl Business Machines Corp | 9,704 | $1.408M | 1.0% | $103.06 | -6.0% | Com | 459200101 |
| PG | Procter & Gamble Co | 15,448 | $1.405M | 1.0% | $67.59 | +8.0% | Com | 742718109 |
| — | PATTERN ENERGY GROUP INC | 57,133 | $1.377M | 1.0% | $19.41 | — | Com | 70338P100 |
| — | CEDAR FAIR LP | 20,422 | $1.309M | 1.0% | $64.18 | — | Com | 150185106 |
| EPD | Enterprise Products Partners | 49,964 | $1.303M | 1.0% | $27.22 | — | Com | 293792107 |
| — | Landmark Infrastructure Partners, LP | 74,490 | $1.261M | 0.9% | $16.93 | — | Com | 51508J108 |
| AES | A E S CORP | 111,409 | $1.228M | 0.9% | $8.38 | -1.9% | Com | 00130H105 |
| — | MacQuarie Infrastructure Corp | 16,909 | $1.22M | 0.9% | $81.71 | — | Com | 55608B105 |
| MPLX | MPLX LP | 34,213 | $1.198M | 0.9% | $34.81 | — | Com | 55336V100 |
| OKE | Oneok Inc | 21,197 | $1.175M | 0.9% | $30.50 | +5.1% | Com | 682680103 |
| — | Colony Northstar Inc | 89,108 | $1.119M | 0.8% | $14.10 | — | Com | 19625W104 |
| STWD | Starwood Property Trust Inc REIT | 50,638 | $1.1M | 0.8% | $22.46 | — | Com | 85571B105 |
| IVV | iShares Core S&P 500 | 4,156 | $1.051M | 0.8% | $247.75 | — | Com | 464287200 |
| — | 8POINT3 ENERGY PARTNERS LP | 69,434 | $1.039M | 0.8% | $13.74 | — | Com | 282539105 |
| KMI | Kinder Morgan Inc | 54,070 | $1.037M | 0.8% | $13.00 | -5.4% | Com | 49456B101 |
| — | New Senior Investment Group Inc. REIT | 109,843 | $1.005M | 0.7% | $10.05 | — | Com | 648691103 |
| NVS | Novartis AG ADR | 10,840 | $931K | 0.7% | $73.71 | — | Com | 66987V109 |
| NSRGY | Nestle S A Spnsd Adr Repsting Reg Shs | 10,760 | $904K | 0.7% | $86.99 | — | Com | 641069406 |
| ARI | Apollo Commercial Real Estate | 49,034 | $888K | 0.7% | $12.91 | — | Com | 03762U105 |
| PFE | Pfizer Inc | 24,598 | $878K | 0.7% | $20.69 | +7.5% | Com | 717081103 |
| INTC | Intel Corp | 22,220 | $846K | 0.6% | $29.17 | +1.4% | Com | 458140100 |
| WELL | Welltower Inc REIT | 11,050 | $777K | 0.6% | $47.33 | +14.0% | Com | 95040Q104 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,566 | $654K | 0.5% | $158.00 | +11.9% | Com | 084670702 |
| — | Du Pont E.I.De Nemours & Company | 9,230 | $639K | 0.5% | $72.99 | — | Com | 263534109 |
| DUK | Duke Energy Corp | 7,455 | $626K | 0.5% | $53.83 | +13.0% | Com | 26441C204 |
| CVX | Chevron Corp | 5,150 | $605K | 0.5% | $73.80 | +3.3% | Com | 166764100 |
| LAMR | Lamar Advertising Company | 8,650 | $593K | 0.4% | $67.64 | — | Com | 512816109 |
| EQR | Equity Residential | 8,700 | $574K | 0.4% | $44.04 | +11.5% | Com | 29476L107 |
| SO | Southern Co | 11,690 | $574K | 0.4% | $33.91 | +1.1% | Com | 842587107 |
| AVB | AvalonBay Communities Inc | 3,100 | $553K | 0.4% | $123.37 | +13.7% | Com | 053484101 |
| APD | Air Products & Chemicals Inc | 3,600 | $544K | 0.4% | $111.62 | +6.8% | Com | 009158106 |
| VZ | Verizon Communications Inc | 10,754 | $532K | 0.4% | $30.85 | -2.0% | Com | 92343V104 |
| MKL | MARKEL CORP | 478 | $510K | 0.4% | $891.63 | +16.0% | Com | 570535104 |
| KMX | CARMAX INC | 6,720 | $509K | 0.4% | $56.11 | +18.8% | Com | 143130102 |
| ED | Consolidated Edison Inc | 6,185 | $499K | 0.4% | $52.70 | +16.2% | Com | 209115104 |
| PEP | Pepsico Inc | 4,395 | $490K | 0.4% | $79.57 | +12.4% | Com | 713448108 |
| CMCSA | Comcast Corp CL A | 12,592 | $485K | 0.4% | $29.92 | +7.0% | Com | 20030N101 |
| — | Praxair Inc | 3,475 | $485K | 0.4% | $121.19 | — | Com | 74005P104 |
| ADP | Automatic Data Processing Inc | 4,375 | $478K | 0.4% | $77.57 | +15.5% | Com | 053015103 |
| — | DENNYS CORP | 38,210 | $476K | 0.4% | $17.31 | — | Com | 24869P104 |
| DLTR | DOLLAR TREE INC | 5,185 | $450K | 0.3% | $80.34 | -5.0% | Com | 256746108 |
| — | Celgene Corp | 3,067 | $447K | 0.3% | $122.23 | — | Com | 151020104 |
| PBA | Pembina Pipeline Corp | 12,500 | $439K | 0.3% | $18.66 | +14.3% | Com | 706327103 |
| IRM | Iron Mountain Inc. | 10,605 | $413K | 0.3% | $21.58 | +8.5% | Com | 46284V101 |
| GOOG | ALPHABET INC CL C | 422 | $405K | 0.3% | $44.39 | +4.1% | Com | 02079K107 |
| — | Buckeye Partners LP | 6,900 | $393K | 0.3% | $66.23 | — | Com | 118230101 |
| — | ZAYO GROUP HOLDINGS INC | 11,240 | $387K | 0.3% | $32.82 | — | Com | 98919V105 |
| ELV | Anthem Inc | 2,008 | $381K | 0.3% | $120.50 | +41.5% | Com | 036752103 |
| — | PIONEER NAT RES CO | 2,575 | $380K | 0.3% | $172.85 | — | Com | 723787107 |
| KO | Coca Cola Co | 8,115 | $365K | 0.3% | $32.07 | +8.9% | Com | 191216100 |
| EMR | Emerson Electric Company | 5,600 | $352K | 0.3% | $43.57 | +13.0% | Com | 291011104 |
| PPG | PPG Industries Inc. | 3,080 | $335K | 0.2% | $80.65 | +12.9% | Com | 693506107 |
| PSA | Public Storage Inc | 1,550 | $332K | 0.2% | $149.30 | -1.8% | Com | 74460D109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,385 | $331K | 0.2% | $49.81 | +0.7% | Com | 026874784 |
| MA | Mastercard Inc CL A | 2,204 | $311K | 0.2% | $103.92 | +21.6% | Com | 57636Q104 |
| BA | Boeing Co | 1,210 | $308K | 0.2% | $135.00 | +63.3% | Com | 097023105 |
| RYN | Rayonier, Inc. | 10,650 | $308K | 0.2% | $13.62 | — | Com | 754907103 |
| CCK | CROWN HOLDINGS INC | 5,145 | $307K | 0.2% | $53.64 | +5.0% | Com | 228368106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,340 | $302K | 0.2% | $52.08 | +120.2% | Com | 91347P105 |
| WM | Waste Management Inc | 3,820 | $299K | 0.2% | $57.21 | +14.7% | Com | 94106L109 |
| — | Spinnaker Realty Fund, L.P. | 292,854 | $293K | 0.2% | $0.01 | — | Com | 998007495 |
| BAC | BANK OF AMERICA CORP | 11,445 | $290K | 0.2% | $16.02 | +24.6% | Com | 060505104 |
| WHR | Whirlpool Corp | 1,554 | $287K | 0.2% | $171.76 | +4.1% | Com | 963320106 |
| MRK | Merck & Co Inc | 4,405 | $282K | 0.2% | $44.28 | +5.4% | Com | 58933Y105 |
| ORI | Old Republic International Corp | 13,800 | $272K | 0.2% | $10.08 | -1.8% | Com | 680223104 |
| HE | Hawaiian Electric Industries | 8,000 | $267K | 0.2% | $30.70 | +7.8% | Com | 419870100 |
| WFC | Wells Fargo & Co | 4,710 | $260K | 0.2% | $39.10 | +7.8% | Com | 949746101 |
| HWC | HANCOCK HLDG CO | 5,350 | $259K | 0.2% | $38.02 | +20.4% | Com | 410120109 |
| OGS | One Gas Inc | 3,500 | $258K | 0.2% | $60.73 | +20.8% | Com | 68235P108 |
| MDLZ | Mondelez International Inc | 6,075 | $247K | 0.2% | $34.73 | -0.2% | Com | 609207105 |
| — | Aetna Inc | 1,550 | $246K | 0.2% | $151.61 | — | Com | 00817Y108 |
| MCD | McDonalds Corp | 1,480 | $232K | 0.2% | $97.97 | +31.3% | Com | 580135101 |
| WEC | WEC Energy Group Inc | 3,575 | $224K | 0.2% | $44.32 | +10.1% | Com | 92939U106 |
| ABBV | AbbVie Inc. | 2,467 | $219K | 0.2% | $45.28 | +18.5% | Com | 00287Y109 |
| — | BROOKFIELD ASSET MANAGE CL A | 4,867 | $201K | 0.1% | $39.24 | — | Com | 112585104 |
| KMB | Kimberly Clark Corp | 1,675 | $197K | 0.1% | $84.54 | +7.6% | Com | 494368103 |
| — | BP Prudhoe Bay Royalty Trust | 8,724 | $196K | 0.1% | $23.79 | — | Com | 055630107 |
| FGZXX | First American Government Obligations Fund | 192,748 | $193K | 0.1% | $1.00 | — | Com | 31846V567 |
| ORLY | O REILLY AUTOMOTIVE INC | 843 | $182K | 0.1% | $14.72 | -10.4% | Com | 67103H107 |
| — | NuStar LP | 4,000 | $162K | 0.1% | $49.75 | — | Com | 67058H102 |
| LNG | Cheniere Energy Inc | 3,600 | $162K | 0.1% | $47.70 | -7.4% | Com | 16411R208 |
| NEE | NextEra Energy Inc. | 1,100 | $161K | 0.1% | $27.54 | +7.9% | Com | 65339F101 |
| AMGN | Amgen Inc. | 850 | $158K | 0.1% | $125.35 | +9.7% | Com | 031162100 |
| NSC | Norfolk Southern Corporation | 1,180 | $156K | 0.1% | $98.76 | +4.0% | Com | 655844108 |
| OXY | Occidental Petroleum Corp | 2,430 | $156K | 0.1% | $53.75 | -9.1% | Com | 674599105 |
| — | Enbridge Energy Partners LP | 9,600 | $153K | 0.1% | $22.92 | — | Com | 29250R106 |
| CAC | Camden National Corp | 3,408 | $149K | 0.1% | $30.62 | -2.4% | Com | 133034108 |
| TMO | Thermo Fisher Scientific Inc | 790 | $149K | 0.1% | $164.09 | +7.9% | Com | 883556102 |
| EEM | iShares MSCI Emerging Markets | 3,223 | $144K | 0.1% | $42.74 | — | Com | 464287234 |
| ITW | Illinois Tool Wks Inc | 972 | $144K | 0.1% | $113.32 | +2.4% | Com | 452308109 |
| JPM | JP Morgan Chase & Co | 1,485 | $142K | 0.1% | $68.54 | +7.5% | Com | 46625H100 |
| PNC | PNC Financial Services Group | 1,035 | $139K | 0.1% | $90.33 | +7.0% | Com | 693475105 |
| — | PowerShares QQQ ETF | 920 | $134K | 0.1% | $141.16 | — | Com | 73935A104 |
| BIIB | Biogen, Inc. | 420 | $132K | 0.1% | $264.42 | +12.0% | Com | 09062X103 |
| SYK | Stryker Corporation | 900 | $128K | 0.1% | $124.78 | +4.8% | Com | 863667101 |
| BMY | Bristol Myers Squibb Co | 1,987 | $127K | 0.1% | $39.90 | +8.1% | Com | 110122108 |
| NFLX | NETFLIX COM INC | 675 | $122K | 0.1% | $11.85 | +47.2% | Com | 64110L106 |
| NKE | Nike, Inc. Cl B | 2,308 | $120K | 0.1% | $48.25 | +4.4% | Com | 654106103 |
| — | INTERNAP CORP | 26,730 | $116K | 0.1% | $1.96 | — | Com | 45885A300 |
| CB | Chubb Limited | 800 | $114K | 0.1% | $120.85 | +3.3% | Com | H1467J104 |
| MPT | Medical Properties Trust Inc | 8,630 | $113K | 0.1% | $12.28 | — | Com | 58463J304 |
| LOW | Lowes Cos Inc | 1,351 | $108K | 0.1% | $69.71 | -5.8% | Com | 548661107 |
| GIS | General Mills Inc | 2,000 | $104K | 0.1% | $44.58 | -8.7% | Com | 370334104 |
| ECL | Ecolab Inc. | 800 | $103K | 0.1% | $117.68 | +2.1% | Com | 278865100 |
| SYF | Synchrony Financial | 3,042 | $94,000 | 0.1% | $25.67 | -5.1% | Com | 87165B103 |
| IEFA | iShares Core MSCI EAFE | 1,431 | $92,000 | 0.1% | $60.80 | — | Com | 46432F842 |
| ES | Eversource Energy | 1,500 | $91,000 | 0.1% | $45.05 | +2.2% | Com | 30040W108 |
| ABT | Abbott Labs | 1,705 | $91,000 | 0.1% | $38.90 | +11.5% | Com | 002824100 |
| AEP | American Elec Pwr Inc | 1,250 | $88,000 | 0.1% | $51.29 | +3.4% | Com | 025537101 |
| DDWM | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | 2,924 | $87,000 | 0.1% | $28.39 | — | Com | 97717X263 |
| LLY | Lilly Eli & Co | 1,000 | $86,000 | 0.1% | $71.29 | +1.2% | Com | 532457108 |
| — | Raytheon Company | 440 | $82,000 | 0.1% | $161.36 | — | Com | 755111507 |
| AZN | AstraZeneca PLC | 2,380 | $81,000 | 0.1% | $27.31 | — | Com | 046353108 |
| USB | U.S. Bancorp | 1,500 | $80,000 | 0.1% | $36.97 | +2.1% | Com | 902973304 |
| MCHP | Microchip Technology Inc | 850 | $76,000 | 0.1% | $33.53 | +7.1% | Com | 595017104 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 400 | $69,000 | 0.1% | $87.50 | — | Com | 01609W102 |
| ICE | Intercontinental Exchange, Inc. | 1,000 | $69,000 | 0.1% | $54.91 | +7.7% | Com | 45866F104 |
| FRPH | FRP Holdings Inc. | 1,500 | $68,000 | 0.1% | $21.51 | +5.1% | Com | 30292L107 |
| — | FLEETCOR TECHNOLOGIES INC | 426 | $66,000 | 0.0% | $149.20 | — | Com | 339041105 |
| MDY | SPDR S&P MidCap 400 ETF | 200 | $65,000 | 0.0% | $320.00 | — | Com | 78467Y107 |
| SJM | The J.M. Smucker Company | 600 | $63,000 | 0.0% | $96.25 | -9.1% | Com | 832696405 |
| — | Teekay Tankers Ltd. | 39,000 | $63,000 | 0.0% | $2.22 | — | Com | Y8565N102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,006 | $54,000 | 0.0% | $49.70 | — | Com | 46434G103 |
| STZ | Constellation Brands Inc. Cl A | 261 | $52,000 | 0.0% | $155.71 | +11.5% | Com | 21036P108 |
| CVS | CVS Health Corp | 557 | $45,000 | 0.0% | $61.05 | -0.4% | Com | 126650100 |
| EXPE | Expedia Inc. | 286 | $41,000 | 0.0% | $134.97 | +5.8% | Com | 30212P303 |
| FDX | Fedex Corporation | 180 | $41,000 | 0.0% | $171.00 | +8.1% | Com | 31428X106 |
| COF | Capital One Financial Corp | 473 | $40,000 | 0.0% | $69.96 | +2.0% | Com | 14040H105 |
| TGT | Target Corp | 650 | $38,000 | 0.0% | $42.57 | +3.7% | Com | 87612E106 |
| — | Senior Housing Property Trust | 1,926 | $38,000 | 0.0% | $19.98 | — | Com | 81721M109 |
| — | Suntrust Banks Inc | 641 | $38,000 | 0.0% | $56.16 | — | Com | 867914103 |
| QCOM | Qualcomm | 675 | $35,000 | 0.0% | $44.24 | -4.4% | Com | 747525103 |
| VOO | Vanguard 500 ETF | 139 | $32,000 | 0.0% | $223.02 | — | Com | 922908363 |
| EOG | EOG Res Inc | 331 | $32,000 | 0.0% | $68.68 | -1.8% | Com | 26875P101 |
| BDC | Belden Inc. | 400 | $32,000 | 0.0% | $69.56 | +5.8% | Com | 077454106 |
| NWL | Newell Brands, Inc. | 750 | $32,000 | 0.0% | $34.55 | -3.2% | Com | 651229106 |
| — | CINCINNATI BELL INC | 1,495 | $30,000 | 0.0% | $22.32 | — | Com | 171871502 |
| TXN | Texas Instruments Inc. | 311 | $28,000 | 0.0% | $63.72 | +2.3% | Com | 882508104 |
| GILD | Gilead Sciences Inc. | 350 | $28,000 | 0.0% | $48.32 | +15.8% | Com | 375558103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 10,580 | $25,000 | 0.0% | $5.07 | — | Com | Y8565J101 |
| COP | ConocoPhillips | 500 | $25,000 | 0.0% | $35.49 | -2.9% | Com | 20825C104 |
| PSX | Phillips 66 | 250 | $23,000 | 0.0% | $56.29 | +8.8% | Com | 718546104 |
| BNS | Bank of Nova Scotia | 360 | $23,000 | 0.0% | $36.81 | +9.5% | Com | 064149107 |
| PKG | Packaging Corporation of America | 192 | $22,000 | 0.0% | $78.06 | +11.7% | Com | 695156109 |
| BSAC | Banco Santander Chile ADR | 725 | $22,000 | 0.0% | $24.83 | — | Com | 05965X109 |
| GLW | Corning Inc. | 700 | $21,000 | 0.0% | $22.77 | +3.6% | Com | 219350105 |
| HON | Honeywell International Inc. | 150 | $21,000 | 0.0% | $98.75 | +5.7% | Com | 438516106 |
| DSI | I Shares MSCI KLD 400 Social ETF | 230 | $21,000 | 0.0% | $91.59 | — | Com | 464288570 |
| KR | Kroger Co. | 1,000 | $20,000 | 0.0% | $23.64 | -20.2% | Com | 501044101 |
| — | Core Laboratories NV | 200 | $20,000 | 0.0% | $100.00 | — | Com | N22717107 |
| VEU | Vanguard FTSE All-World ex US ETF | 386 | $20,000 | 0.0% | $49.22 | — | Com | 922042775 |
| RY | Royal Bank of Canada | 250 | $19,000 | 0.0% | $70.12 | +6.5% | Com | 780087102 |
| TRV | The Travelers Companies | 140 | $17,000 | 0.0% | $101.88 | +2.0% | Com | 89417E109 |
| CTSH | Cognizant Technology Solutions Corp | 215 | $16,000 | 0.0% | $56.39 | +10.8% | Com | 192446102 |
| TRNO | Terreno Realty Corp REIT | 426 | $15,000 | 0.0% | $28.17 | — | Com | 88146M101 |
| VMC | Vulcan Materials Company | 127 | $15,000 | 0.0% | $116.40 | -4.2% | Com | 929160109 |
| ADM | Archer-Daniels-Midland | 300 | $13,000 | 0.0% | $33.24 | -1.1% | Com | 039483102 |
| KHC | Kraft Heinz Company | 159 | $12,000 | 0.0% | $60.74 | -7.1% | Com | 500754106 |
| — | SIX FLAGS ENTERTAINMENT | 185 | $11,000 | 0.0% | $59.90 | — | Com | 83001A102 |
| — | Dell Technologies CL V | 133 | $10,000 | 0.0% | $60.15 | — | Com | 24703L103 |
| XLY | MFC Select Sector SPDR Consumer Discretionary | 109 | $10,000 | 0.0% | $91.74 | — | Com | 81369Y407 |
| — | Patriot Transportation Holdings, Inc. | 500 | $10,000 | 0.0% | $18.00 | — | Com | 70338W105 |
| AAXJ | MFC IShares MSCI All Country Asia ex Japan | 100 | $7,000 | 0.0% | $70.00 | — | Com | 464288182 |
| WY | Weyerhaeuser Co. | 201 | $7,000 | 0.0% | $23.66 | 0.0% | Com | 962166104 |
| — | STORE Capital Corporation | 290 | $7,000 | 0.0% | $24.14 | — | Com | 862121100 |
| — | The Blackstone Group, LP | 200 | $7,000 | 0.0% | $35.00 | — | Com | 09253U108 |
| — | Broadcom Limited | 28 | $7,000 | 0.0% | $250.00 | — | Com | Y09827109 |
| VO | Vanguard Mid-Cap ETF | 41 | $6,000 | 0.0% | $146.34 | — | Com | 922908629 |
| SKY | Skyline Corporation | 495 | $6,000 | 0.0% | $6.39 | +43.4% | Com | 830830105 |
| DES | Wisdom Tree SmallCap Dividend ETF | 65 | $5,000 | 0.0% | $76.92 | — | Com | 97717W604 |
| NAK | Northern Dynasty Minerals Ltd | 2,530 | $5,000 | 0.0% | $1.60 | -1.2% | Com | 66510M204 |
| VOE | Vanguard Mid-Cap Value ETF | 37 | $4,000 | 0.0% | $108.11 | — | Com | 922908512 |
| IWN | iShares Russell 2000 Value ETF | 30 | $4,000 | 0.0% | $133.33 | — | Com | 464287630 |
| — | Barrick Gold Corporation | 100 | $2,000 | 0.0% | $20.00 | — | Com | 067901108 |
| TEVA | Teva Pharmaceutical Industries Limited | 100 | $2,000 | 0.0% | $30.00 | — | Com | 881624209 |
| SLB | Schlumberger LTD | 35 | $2,000 | 0.0% | $55.82 | -7.1% | Com | 806857108 |
| CLCL | Calcol Inc. | 393,334 | $1,000 | 0.0% | $0.00 | -25.3% | Com | 128699105 |
| — | TRISURA GROUP LTD | 28 | $1,000 | 0.0% | $35.71 | — | Com | 89679A100 |
| SPY | SPDR S&P 500 EFT | 5 | $1,000 | 0.0% | $200.00 | — | Com | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $125.54 | — | Com | 922908769 |
| DDD | 3-D Systems Corp | 100 | $1,000 | 0.0% | $18.94 | -22.7% | Com | 88554D205 |
| — | North American Palladium Ltd | 12 | $0 | 0.0% | — | — | Com | 65704X109 |
| — | Sanofi Contingent Value Rights | 100 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.01 | +55.2% | Com | 26926P308 |