Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Reit Com | 12,451 | $17.71M | 12.1% | $103.38 | +12.0% | Com | 03027X100 |
| MSFT | Microsoft Corp | 52,746 | $4.512M | 3.1% | $54.35 | +38.5% | Com | 594918104 |
| — | DowDuPont Inc | 56,737 | $4.041M | 2.8% | $69.29 | — | Com | 26078J100 |
| CSCO | Cisco Systems Inc | 104,211 | $3.992M | 2.7% | $23.29 | +20.1% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 27,302 | $3.815M | 2.6% | $90.22 | +23.0% | Com | 478160104 |
| V | Visa Inc Cl A | 33,383 | $3.806M | 2.6% | $75.82 | +37.7% | Com | 92826C839 |
| AMZN | Amazon | 2,877 | $3.365M | 2.3% | $42.28 | +30.1% | Com | 023135106 |
| PYPL | PayPal Holdings, Inc. | 40,586 | $2.988M | 2.0% | $51.63 | +39.7% | Com | 70450Y103 |
| BAX | Baxter International Inc. | 44,347 | $2.867M | 2.0% | $40.59 | +37.4% | Com | 071813109 |
| MMM | 3M Company | 12,151 | $2.86M | 2.0% | $111.87 | +29.6% | Com | 88579Y101 |
| HD | Home Depot Inc | 15,078 | $2.857M | 2.0% | $108.24 | +30.9% | Com | 437076102 |
| GOOGL | Alphabet Inc Cl A | 2,680 | $2.823M | 1.9% | $47.46 | +7.9% | Com | 02079K305 |
| XOM | ExxonMobil Corp | 32,706 | $2.736M | 1.9% | $58.17 | -1.8% | Com | 30231G102 |
| UNH | UnitedHealth Group Inc | 12,391 | $2.732M | 1.9% | $129.85 | +43.3% | Com | 91324P102 |
| NTRS | Northern Trust Corp | 26,711 | $2.668M | 1.8% | $66.88 | +12.6% | Com | 665859104 |
| — | United Technologies Corp | 19,794 | $2.525M | 1.7% | $110.53 | — | Com | 913017109 |
| NVDA | NVIDIA CORP | 12,974 | $2.511M | 1.7% | $3.31 | +48.5% | Com | 67066G104 |
| AWK | American Water Works Co Inc | 27,329 | $2.5M | 1.7% | $68.91 | +9.9% | Com | 030420103 |
| META | Facebook Inc-A | 12,796 | $2.258M | 1.5% | $165.88 | +5.8% | Com | 30303M102 |
| MCD | McDonalds Corp | 12,664 | $2.18M | 1.5% | $133.90 | +3.6% | Com | 580135101 |
| T | AT&T Inc | 53,246 | $2.07M | 1.4% | $15.52 | -1.7% | Com | 00206R102 |
| CL | Colgate Palmolive Co | 27,345 | $2.063M | 1.4% | $55.72 | +8.2% | Com | 194162103 |
| MHK | Mohawk Industries, Inc. | 7,090 | $1.956M | 1.3% | $268.29 | 0.0% | Com | 608190104 |
| — | Magellan Midstream Partners | 26,700 | $1.895M | 1.3% | $75.62 | — | Com | 559080106 |
| MO | Altria Group Inc | 23,922 | $1.708M | 1.2% | $35.52 | +3.2% | Com | 02209S103 |
| BTI | British American Tobacco p.l.c. | 25,175 | $1.687M | 1.2% | $9.03 | — | Com | 110448107 |
| — | ENVIVA PARTNERS L P | 59,762 | $1.652M | 1.1% | $26.79 | — | Com | 29414J107 |
| IVV | iShares Core S&P 500 | 5,980 | $1.608M | 1.1% | $254.20 | — | Com | 464287200 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 33,224 | $1.489M | 1.0% | $40.92 | — | Com | G16252101 |
| CCI | Crown Castle International Corp. | 12,820 | $1.423M | 1.0% | $68.42 | +11.8% | Com | 22822V101 |
| PM | Philip Morris International Inc | 13,431 | $1.419M | 1.0% | $58.38 | +19.2% | Com | 718172109 |
| AAPL | Apple Inc | 8,283 | $1.402M | 1.0% | $28.01 | +39.5% | Com | 037833100 |
| — | CEDAR FAIR LP | 20,422 | $1.327M | 0.9% | $64.18 | — | Com | 150185106 |
| — | Landmark Infrastructure Partners, LP | 73,085 | $1.323M | 0.9% | $16.93 | — | Com | 51508J108 |
| EPD | Enterprise Products Partners | 49,164 | $1.303M | 0.9% | $27.22 | — | Com | 293792107 |
| ARI | Apollo Commercial Real Estate | 70,434 | $1.3M | 0.9% | $14.60 | — | Com | 03762U105 |
| PG | Procter & Gamble Co | 13,978 | $1.284M | 0.9% | $67.59 | +7.5% | Com | 742718109 |
| — | Fortress Trans & Infr Investors LLC | 61,338 | $1.223M | 0.8% | $13.30 | — | Com | 34960P101 |
| — | Pattern Energy Group Inc. | 56,648 | $1.217M | 0.8% | $19.41 | — | Com | 70338P100 |
| — | MacQuarie Infrastructure Corp | 18,909 | $1.214M | 0.8% | $79.86 | — | Com | 55608B105 |
| MPLX | MPLX LP | 33,593 | $1.191M | 0.8% | $34.81 | — | Com | 55336V100 |
| BA | Boeing Co | 4,001 | $1.18M | 0.8% | $220.38 | +16.8% | Com | 097023105 |
| AES | The AES Corporation | 106,669 | $1.154M | 0.8% | $8.38 | -3.9% | Com | 00130H105 |
| CAT | Caterpillar Inc | 7,290 | $1.149M | 0.8% | $75.99 | +53.1% | Com | 149123101 |
| STWD | Starwood Property Trust Inc REIT | 50,230 | $1.073M | 0.7% | $22.46 | — | Com | 85571B105 |
| OKE | Oneok Inc | 20,070 | $1.072M | 0.7% | $30.50 | +5.1% | Com | 682680103 |
| — | 8point3 Energy Partners LP | 69,434 | $1.057M | 0.7% | $13.74 | — | Com | 282539105 |
| — | COLONY NORTHSTAR INC CLASS A | 89,789 | $1.024M | 0.7% | $14.10 | — | Com | 19625W104 |
| INTC | Intel Corp | 20,950 | $968K | 0.7% | $29.17 | +25.3% | Com | 458140100 |
| IBM | Intl. Business Machines Corp | 6,272 | $962K | 0.7% | $103.06 | -0.9% | Com | 459200101 |
| — | L3 Technologies, Inc. | 4,656 | $921K | 0.6% | $197.81 | — | Com | 502413107 |
| PFE | Pfizer Inc | 24,598 | $891K | 0.6% | $20.69 | +15.0% | Com | 717081103 |
| — | CITY OFFICE REIT INC | 64,315 | $837K | 0.6% | $13.01 | — | Com | 178587101 |
| KMI | Kinder Morgan Inc | 45,029 | $814K | 0.6% | $13.00 | -12.3% | Com | 49456B101 |
| — | General Electric Corp | 45,235 | $789K | 0.5% | $30.58 | — | Com | 369604103 |
| WELL | Welltower Inc REIT | 11,805 | $753K | 0.5% | $47.53 | +6.0% | Com | 95040Q104 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,566 | $707K | 0.5% | $158.00 | +20.2% | Com | 084670702 |
| DUK | Duke Energy Corp | 7,582 | $639K | 0.4% | $53.98 | +16.1% | Com | 26441C204 |
| LAMR | Lamar Advertising Company | 8,530 | $634K | 0.4% | $67.64 | — | Com | 512816109 |
| MKL | MARKEL CORP | 521 | $593K | 0.4% | $908.27 | +20.4% | Com | 570535104 |
| EQR | Equity Residential | 8,700 | $554K | 0.4% | $44.04 | +12.0% | Com | 29476L107 |
| AVB | AvalonBay Communities Inc | 3,100 | $553K | 0.4% | $123.37 | +11.0% | Com | 053484101 |
| DLTR | DOLLAR TREE INC | 5,075 | $545K | 0.4% | $80.34 | +21.6% | Com | 256746108 |
| PEP | Pepsico Inc | 4,395 | $527K | 0.4% | $79.57 | +11.9% | Com | 713448108 |
| ED | Consolidated Edison Inc | 6,185 | $525K | 0.4% | $52.70 | +21.6% | Com | 209115104 |
| VZ | Verizon Communications | 9,769 | $517K | 0.4% | $30.85 | +3.6% | Com | 92343V104 |
| SO | Southern Co | 10,690 | $514K | 0.4% | $33.91 | +7.5% | Com | 842587107 |
| CMCSA | Comcast Corp CL A | 12,592 | $504K | 0.3% | $29.92 | +2.6% | Com | 20030N101 |
| — | DENNYS CORP | 37,710 | $499K | 0.3% | $17.31 | — | Com | 24869P104 |
| PBA | Pembina Pipeline Corp | 12,500 | $452K | 0.3% | $18.66 | +19.4% | Com | 706327103 |
| ELV | Anthem Inc | 1,985 | $447K | 0.3% | $120.50 | +58.9% | Com | 036752103 |
| GOOG | Alphabet Inc CL C | 422 | $441K | 0.3% | $44.39 | +13.8% | Com | 02079K107 |
| — | PIONEER NAT RES CO | 2,505 | $433K | 0.3% | $172.85 | — | Com | 723787107 |
| KMX | CARMAX INC | 6,590 | $423K | 0.3% | $56.11 | +27.2% | Com | 143130102 |
| — | ZAYO GROUP HOLDINGS INC | 11,240 | $414K | 0.3% | $32.82 | — | Com | 98919V105 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,340 | $404K | 0.3% | $52.08 | +190.2% | Com | 91347P105 |
| — | New Senior Investment Group Inc. REIT | 52,471 | $396K | 0.3% | $10.05 | — | Com | 648691103 |
| PPG | PPG Industries Inc. | 3,080 | $360K | 0.2% | $80.65 | +22.8% | Com | 693506107 |
| KO | Coca Cola Co | 7,515 | $345K | 0.2% | $32.07 | +11.1% | Com | 191216100 |
| — | Buckeye Partners LP | 6,900 | $342K | 0.2% | $66.23 | — | Com | 118230101 |
| BAC | BANK OF AMERICA CORP | 11,445 | $338K | 0.2% | $16.02 | +42.2% | Com | 060505104 |
| RYN | Rayonier, Inc. | 10,650 | $337K | 0.2% | $13.62 | — | Com | 754907103 |
| MA | Mastercard Inc CL A | 2,204 | $333K | 0.2% | $103.92 | +36.8% | Com | 57636Q104 |
| WM | Waste Management Inc | 3,820 | $330K | 0.2% | $57.21 | +23.6% | Com | 94106L109 |
| PSA | Public Storage Inc | 1,550 | $325K | 0.2% | $149.30 | +1.4% | Com | 74460D109 |
| MDLZ | Mondelez International Inc | 6,905 | $296K | 0.2% | $34.70 | -0.6% | Com | 609207105 |
| ORI | Old Republic International Corp | 13,800 | $295K | 0.2% | $10.08 | +4.5% | Com | 680223104 |
| — | Spinnaker Realty Fund, L.P. | 292,854 | $293K | 0.2% | $0.01 | — | Com | 998007495 |
| HE | Hawaiian Electric Industries | 8,000 | $289K | 0.2% | $30.70 | +17.9% | Com | 419870100 |
| CCK | CROWN HOLDINGS INC | 5,145 | $289K | 0.2% | $53.64 | +4.8% | Com | 228368106 |
| — | Aetna Inc | 1,550 | $280K | 0.2% | $151.61 | — | Com | 00817Y108 |
| WFC | Wells Fargo & Co | 4,516 | $274K | 0.2% | $39.10 | +15.3% | Com | 949746101 |
| — | Celgene Corp | 2,618 | $273K | 0.2% | $122.23 | — | Com | 151020104 |
| OGS | One Gas Inc | 3,500 | $256K | 0.2% | $60.73 | +24.8% | Com | 68235P108 |
| MRK | Merck & Co Inc | 4,405 | $248K | 0.2% | $44.28 | -2.9% | Com | 58933Y105 |
| WHR | Whirlpool Corp | 1,465 | $247K | 0.2% | $171.76 | -1.4% | Com | 963320106 |
| ABBV | AbbVie Inc. | 2,467 | $239K | 0.2% | $45.28 | +47.7% | Com | 00287Y109 |
| WEC | WEC Energy Group Inc | 3,575 | $237K | 0.2% | $44.32 | +16.7% | Com | 92939U106 |
| — | BROOKFIELD ASSET MANAGE CL A | 4,867 | $212K | 0.1% | $39.24 | — | Com | 112585104 |
| EEM | iShares MSCI Emerging Markets | 4,455 | $210K | 0.1% | $43.96 | — | Com | 464287234 |
| HSIC | SCHEIN HENRY INC | 2,910 | $203K | 0.1% | $58.00 | 0.0% | Com | 806407102 |
| — | PowerShares QQQ ETF | 1,301 | $203K | 0.1% | $145.52 | — | Com | 73935A104 |
| ORLY | O REILLY AUTOMOTIVE INC | 843 | $203K | 0.1% | $14.72 | +1.1% | Com | 67103H107 |
| KMB | Kimberly Clark Corp | 1,675 | $202K | 0.1% | $84.54 | +3.6% | Com | 494368103 |
| LNG | Cheniere Energy Inc | 3,600 | $194K | 0.1% | $47.70 | +1.1% | Com | 16411R208 |
| FGZXX | First American Government Obligations Fund | 177,581 | $178K | 0.1% | $1.00 | — | Com | 31846V567 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,995 | $178K | 0.1% | $49.81 | -0.2% | Com | 026874784 |
| OXY | Occidental Petroleum Corp | 2,430 | $178K | 0.1% | $53.75 | +2.5% | Com | 674599105 |
| — | BP Prudhoe Bay Royalty Trust | 8,724 | $175K | 0.1% | $23.79 | — | Com | 055630107 |
| NVS | Novartis AG ADR | 2,075 | $174K | 0.1% | $73.71 | — | Com | 66987V109 |
| NEE | NextEra Energy Inc. | 1,100 | $172K | 0.1% | $27.54 | +14.5% | Com | 65339F101 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $168K | 0.1% | $86.99 | — | Com | 641069406 |
| — | INTERNAP CORP | 10,156 | $160K | 0.1% | $15.75 | — | Com | 45885A409 |
| JPM | JP Morgan Chase & Co | 1,485 | $159K | 0.1% | $68.54 | +18.7% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 790 | $150K | 0.1% | $164.09 | +14.2% | Com | 883556102 |
| AMGN | Amgen Inc. | 850 | $148K | 0.1% | $125.35 | +10.3% | Com | 031162100 |
| CAC | Camden National Corp | 3,408 | $144K | 0.1% | $30.62 | +4.3% | Com | 133034108 |
| SYK | Stryker Corporation | 900 | $139K | 0.1% | $124.78 | +11.9% | Com | 863667101 |
| BIIB | Biogen, Inc. | 417 | $133K | 0.1% | $264.42 | +21.3% | Com | 09062X103 |
| — | Enbridge Energy Partners LP | 9,600 | $133K | 0.1% | $22.92 | — | Com | 29250R106 |
| NFLX | NETFLIX COM INC | 675 | $130K | 0.1% | $11.85 | +62.5% | Com | 64110L106 |
| LOW | Lowes Cos Inc | 1,351 | $126K | 0.1% | $69.71 | +2.2% | Com | 548661107 |
| BMY | Bristol Myers Squibb Co | 1,987 | $122K | 0.1% | $39.90 | +16.4% | Com | 110122108 |
| — | NuStar LP | 4,000 | $120K | 0.1% | $49.75 | — | Com | 67058H102 |
| MPT | Medical Properties Trust Inc | 8,630 | $119K | 0.1% | $12.28 | — | Com | 58463J304 |
| GIS | General Mills Inc | 2,000 | $119K | 0.1% | $44.58 | -9.1% | Com | 370334104 |
| CVX | Chevron Corporation | 950 | $119K | 0.1% | $73.80 | +13.2% | Com | 166764100 |
| CB | Chubb Limited | 800 | $117K | 0.1% | $120.85 | +7.2% | Com | H1467J104 |
| ABT | Abbott Labs | 1,705 | $97,000 | 0.1% | $38.90 | +23.7% | Com | 002824100 |
| IEFA | iShares Core MSCI EAFE | 1,431 | $95,000 | 0.1% | $60.80 | — | Com | 46432F842 |
| AEP | American Elec Pwr Inc | 1,250 | $92,000 | 0.1% | $51.29 | +9.3% | Com | 025537101 |
| DDWM | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | 2,924 | $89,000 | 0.1% | $28.39 | — | Com | 97717X263 |
| LLY | Lilly Eli & Co | 1,000 | $84,000 | 0.1% | $71.29 | +5.6% | Com | 532457108 |
| AZN | AstraZeneca PLC | 2,380 | $83,000 | 0.1% | $27.31 | — | Com | 046353108 |
| — | Raytheon Company | 440 | $83,000 | 0.1% | $161.36 | — | Com | 755111507 |
| — | FLEETCOR TECHNOLOGIES INC | 426 | $82,000 | 0.1% | $149.20 | — | Com | 339041105 |
| USB | U.S. Bancorp | 1,500 | $80,000 | 0.1% | $36.97 | +5.6% | Com | 902973304 |
| PNC | PNC Financial Services Group | 555 | $80,000 | 0.1% | $90.33 | +15.9% | Com | 693475105 |
| DLTH | DULUTH HOLDINGS INC | 4,365 | $78,000 | 0.1% | $18.49 | 0.0% | Com | 26443V101 |
| FIVE | FIVE BELOW | 1,150 | $76,000 | 0.1% | $60.05 | 0.0% | Com | 33829M101 |
| MCHP | Microchip Technology Inc | 850 | $75,000 | 0.1% | $33.53 | +16.0% | Com | 595017104 |
| MDY | SPDR S&P MidCap 400 ETF | 200 | $69,000 | 0.0% | $320.00 | — | Com | 78467Y107 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 400 | $69,000 | 0.0% | $87.50 | — | Com | 01609W102 |
| FRPH | FRP Holdings Inc. | 1,500 | $66,000 | 0.0% | $21.51 | +3.8% | Com | 30292L107 |
| STZ | Constellation Brands Inc. Cl A | 261 | $60,000 | 0.0% | $155.71 | +22.1% | Com | 21036P108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,006 | $57,000 | 0.0% | $49.70 | — | Com | 46434G103 |
| ADP | Automatic Data Processing Inc | 475 | $56,000 | 0.0% | $77.57 | +24.0% | Com | 053015103 |
| DSI | I Shares MSCI KLD 400 Social ETF | 547 | $54,000 | 0.0% | $95.72 | — | Com | 464288570 |
| COF | Capital One Financial Corp | 473 | $47,000 | 0.0% | $69.96 | +13.3% | Com | 14040H105 |
| FDX | Fedex Corporation | 180 | $45,000 | 0.0% | $171.00 | +16.4% | Com | 31428X106 |
| — | Praxair Inc. | 275 | $43,000 | 0.0% | $121.19 | — | Com | 74005P104 |
| — | Suntrust Banks Inc | 641 | $41,000 | 0.0% | $56.16 | — | Com | 867914103 |
| — | Senior Housing Property Trust | 1,926 | $37,000 | 0.0% | $19.98 | — | Com | 81721M109 |
| EOG | EOG Res Inc | 331 | $36,000 | 0.0% | $68.68 | +9.8% | Com | 26875P101 |
| EXPE | Expedia Inc. | 286 | $34,000 | 0.0% | $134.97 | -7.2% | Com | 30212P303 |
| VOO | Vanguard 500 ETF | 139 | $34,000 | 0.0% | $223.02 | — | Com | 922908363 |
| TXN | Texas Instruments Inc. | 311 | $32,000 | 0.0% | $63.72 | +21.9% | Com | 882508104 |
| — | Chicago Bridge & Iron Company N.V. | 2,002 | $32,000 | 0.0% | $15.98 | — | Com | 167250109 |
| BDC | Belden Inc. | 400 | $31,000 | 0.0% | $69.56 | +15.8% | Com | 077454106 |
| COP | ConocoPhillips | 500 | $27,000 | 0.0% | $35.49 | +11.7% | Com | 20825C104 |
| PSX | Phillips 66 | 250 | $25,000 | 0.0% | $56.29 | +23.1% | Com | 718546104 |
| NKE | Nike, Inc. Cl B | 388 | $24,000 | 0.0% | $48.25 | +7.3% | Com | 654106103 |
| BSAC | Banco Santander Chile ADR | 725 | $23,000 | 0.0% | $24.83 | — | Com | 05965X109 |
| PKG | Packaging Corporation of America | 192 | $23,000 | 0.0% | $78.06 | +16.5% | Com | 695156109 |
| BNS | Bank of Nova Scotia | 360 | $23,000 | 0.0% | $36.81 | +15.2% | Com | 064149107 |
| HON | Honeywell International Inc. | 150 | $23,000 | 0.0% | $98.75 | +14.8% | Com | 438516106 |
| — | Core Laboratories NV | 200 | $22,000 | 0.0% | $100.00 | — | Com | N22717107 |
| GLW | Corning Inc. | 700 | $22,000 | 0.0% | $22.77 | +10.8% | Com | 219350105 |
| VEU | Vanguard FTSE All-World ex US ETF | 386 | $21,000 | 0.0% | $49.22 | — | Com | 922042775 |
| RY | Royal Bank of Canada | 250 | $20,000 | 0.0% | $70.12 | +13.1% | Com | 780087102 |
| TRV | The Travelers Companies | 140 | $19,000 | 0.0% | $101.88 | +8.5% | Com | 89417E109 |
| VMC | Vulcan Materials Company | 127 | $16,000 | 0.0% | $116.40 | -2.3% | Com | 929160109 |
| TRNO | Terreno Realty Corp REIT | 426 | $15,000 | 0.0% | $28.17 | — | Com | 88146M101 |
| CTSH | Cognizant Technology Solutions Corp | 215 | $15,000 | 0.0% | $56.39 | +15.5% | Com | 192446102 |
| ADM | Archer-Daniels-Midland | 300 | $12,000 | 0.0% | $33.24 | -2.7% | Com | 039483102 |
| KHC | Kraft Heinz Company | 159 | $12,000 | 0.0% | $60.74 | -12.1% | Com | 500754106 |
| XLY | MFC Select Sector SPDR Consumer Discretionary | 109 | $11,000 | 0.0% | $91.74 | — | Com | 81369Y407 |
| — | Dell Technologies CL V | 133 | $11,000 | 0.0% | $60.15 | — | Com | 24703L103 |
| — | Patriot Transportation Holdings, Inc. | 500 | $9,000 | 0.0% | $18.00 | — | Com | 70338W105 |
| — | The Blackstone Group, LP | 260 | $8,000 | 0.0% | $34.02 | — | Com | 09253U108 |
| — | STORE Capital Corporation | 290 | $8,000 | 0.0% | $24.14 | — | Com | 862121100 |
| AAXJ | MFC IShares MSCI All Country Asia ex Japan | 100 | $8,000 | 0.0% | $70.00 | — | Com | 464288182 |
| WY | Weyerhaeuser Co. | 201 | $7,000 | 0.0% | $23.66 | +8.8% | Com | 962166104 |
| IRM | Iron Mountain Inc. | 175 | $7,000 | 0.0% | $21.58 | +16.8% | Com | 46284V101 |
| — | Broadcom Limited | 28 | $7,000 | 0.0% | $250.00 | — | Com | Y09827109 |
| — | Teekay Tankers Ltd. | 4,000 | $6,000 | 0.0% | $2.22 | — | Com | Y8565N102 |
| SKY | Skyline Corporation | 495 | $6,000 | 0.0% | $6.39 | +92.4% | Com | 830830105 |
| VO | Vanguard Mid-Cap ETF | 41 | $6,000 | 0.0% | $146.34 | — | Com | 922908629 |
| DES | Wisdom Tree SmallCap Dividend ETF | 195 | $6,000 | 0.0% | $46.15 | — | Com | 97717W604 |
| QCOM | Qualcomm | 75 | $5,000 | 0.0% | $44.24 | +10.8% | Com | 747525103 |
| NAK | Northern Dynasty Minerals Ltd | 2,530 | $4,000 | 0.0% | $1.60 | +23.5% | Com | 66510M204 |
| IWN | iShares Russell 2000 Value ETF | 30 | $4,000 | 0.0% | $133.33 | — | Com | 464287630 |
| VOE | Vanguard Mid-Cap Value ETF | 37 | $4,000 | 0.0% | $108.11 | — | Com | 922908512 |
| ITW | Illinois Tool Wks Inc | 22 | $4,000 | 0.0% | $113.32 | +15.5% | Com | 452308109 |
| TGT | Target Corp | 50 | $3,000 | 0.0% | $42.57 | +12.9% | Com | 87612E106 |
| CVS | CVS Health Corp | 35 | $3,000 | 0.0% | $61.05 | -7.9% | Com | 126650100 |
| MRCBF | Morguard Corp. | 14 | $2,000 | 0.0% | $135.82 | 0.0% | Com | 617577101 |
| — | Apollo Global Management LLC | 46 | $2,000 | 0.0% | $43.48 | — | Com | 037612306 |
| SLB | Schlumberger LTD | 35 | $2,000 | 0.0% | $55.82 | -8.2% | Com | 806857108 |
| TEVA | Teva Pharmaceutical Industries Limited | 100 | $2,000 | 0.0% | $30.00 | — | Com | 881624209 |
| MX | Magnachip Semiconductor Corp | 70 | $1,000 | 0.0% | $11.28 | 0.0% | Com | 55933J203 |
| — | Gastar Exploration | 80 | $1,000 | 0.0% | $12.50 | — | Com | 36729P202 |
| INVH | Invitation Homes Inc. | 28 | $1,000 | 0.0% | $18.66 | 0.0% | Com | 46187W107 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $125.54 | — | Com | 922908769 |
| CLCL | Calcol Inc. | 393,334 | $1,000 | 0.0% | $0.00 | -8.8% | Com | 128699105 |
| — | Och-Ziff Capital Management Group, LLC | 250 | $1,000 | 0.0% | $4.00 | — | Com | 67551U105 |
| — | Barrick Gold Corporation | 100 | $1,000 | 0.0% | $20.00 | — | Com | 067901108 |
| — | Arlington Asset Investment Corp. | 85 | $1,000 | 0.0% | $11.76 | — | Com | 041356205 |
| SPY | SPDR S&P 500 EFT | 5 | $1,000 | 0.0% | $200.00 | — | Com | 78462F103 |
| — | Breitburn Energy Partners LP | 295 | $0 | 0.0% | — | — | Com | 106776107 |
| — | North American Palladium Ltd | 12 | $0 | 0.0% | — | — | Com | 65704X109 |
| — | Sanofi Contingent Value Rights | 100 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | RAIT Financial Trust | 295 | $0 | 0.0% | — | — | Com | 749227609 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.01 | -52.2% | Com | 26926P308 |