CIK: 0001708001 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value ($000): $111,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 57,839 | $5,704 | 5.1% | $56.91 | +57.7% | Com | 594918104 |
| V | Visa Inc Cl A | 34,531 | $4,574 | 4.1% | $77.19 | +58.1% | Com | 92826C839 |
| AMZN | Amazon | 2,541 | $4,319 | 3.9% | $42.28 | +87.7% | Com | 023135106 |
| CSCO | Cisco Systems Inc | 94,329 | $4,059 | 3.6% | $23.29 | +49.1% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 30,672 | $3,722 | 3.3% | $92.40 | +9.0% | Com | 478160104 |
| — | DowDuPont Inc | 53,442 | $3,523 | 3.1% | $69.29 | — | Com | 26078J100 |
| IVV | iShares Core S&P 500 | 12,468 | $3,404 | 3.0% | $260.19 | — | Com | 464287200 |
| AAPL | Apple Inc | 18,055 | $3,342 | 3.0% | $34.96 | +22.3% | Com | 037833100 |
| HD | Home Depot Inc | 17,077 | $3,332 | 3.0% | $113.70 | +36.3% | Com | 437076102 |
| UNH | UnitedHealth Group Inc | 12,922 | $3,170 | 2.8% | $133.49 | +58.9% | Com | 91324P102 |
| BAX | Baxter International Inc. | 40,655 | $3,002 | 2.7% | $40.59 | +51.6% | Com | 071813109 |
| PYPL | PayPal Holdings, Inc. | 35,614 | $2,966 | 2.6% | $51.63 | +54.0% | Com | 70450Y103 |
| NTRS | Northern Trust Corp | 28,737 | $2,957 | 2.6% | $68.17 | +23.7% | Com | 665859104 |
| — | United Technologies Corp | 22,359 | $2,796 | 2.5% | $112.45 | — | Com | 913017109 |
| NVDA | NVIDIA Corporation | 11,204 | $2,654 | 2.4% | $3.31 | +81.8% | Com | 67066G104 |
| GOOGL | Alphabet Inc CL A | 2,309 | $2,607 | 2.3% | $47.46 | +13.7% | Com | 02079K305 |
| BA | Boeing Co | 7,683 | $2,578 | 2.3% | $269.63 | +22.5% | Com | 097023105 |
| AWK | American Water Works Co Inc | 28,303 | $2,417 | 2.2% | $68.99 | +3.8% | Com | 030420103 |
| MCD | McDonalds Corp | 14,991 | $2,349 | 2.1% | $134.31 | +0.9% | Com | 580135101 |
| XOM | ExxonMobil Corp | 25,170 | $2,082 | 1.9% | $58.17 | -3.5% | Com | 30231G102 |
| JPM | JPMorgan Chase & Co | 17,286 | $1,801 | 1.6% | $89.06 | -0.0% | Com | 46625H100 |
| — | L3 Technologies, Inc. | 8,340 | $1,604 | 1.4% | $202.13 | — | Com | 502413107 |
| INTC | Intel Corp | 31,187 | $1,550 | 1.4% | $32.74 | +37.6% | Com | 458140100 |
| OKE | Oneok Inc | 20,450 | $1,428 | 1.3% | $30.68 | +29.7% | Com | 682680103 |
| — | Magellan Midstream Partners | 19,700 | $1,361 | 1.2% | $75.62 | — | Com | 559080106 |
| FOCXX | FIRST AMERICAN TREASURY OBLIG | 1,184,186 | $1,184 | 1.1% | $1.00 | — | Com | 31846V807 |
| IJR | iShares Core S&P Small Cap | 13,317 | $1,111 | 1.0% | $83.43 | — | Com | 464287804 |
| PFE | Pfizer Inc | 28,906 | $1,049 | 0.9% | $21.23 | +14.5% | Com | 717081103 |
| AES | A E S CORP | 68,128 | $914 | 0.8% | $8.38 | +11.9% | Com | 00130H105 |
| CAT | Caterpillar Inc | 6,698 | $909 | 0.8% | $75.99 | +66.5% | Com | 149123101 |
| AMT | American Tower Corporation | 6,250 | $901 | 0.8% | $106.95 | +6.4% | Com | 03027X100 |
| T | AT&T Inc | 27,969 | $898 | 0.8% | $15.52 | -6.4% | Com | 00206R102 |
| — | ENVIVA PARTNERS L P | 30,395 | $884 | 0.8% | $26.79 | — | Com | 29414J107 |
| EPD | Enterprise Products Partners | 25,539 | $707 | 0.6% | $27.22 | — | Com | 293792107 |
| IBM | Intl. Business Machines Corp | 4,948 | $691 | 0.6% | $103.06 | -3.0% | Com | 459200101 |
| — | CEDAR FAIR LP | 10,320 | $650 | 0.6% | $64.18 | — | Com | 150185106 |
| MKL | MARKEL CORP | 588 | $638 | 0.6% | $933.42 | +21.0% | Com | 570535104 |
| MPLX | MPLX LP | 18,053 | $616 | 0.6% | $34.81 | — | Com | 55336V100 |
| MO | Altria Group Inc | 10,816 | $614 | 0.5% | $35.52 | -9.3% | Com | 02209S103 |
| STWD | Starwood Property Trust Inc REIT | 26,740 | $581 | 0.5% | $22.46 | — | Com | 85571B105 |
| — | MacQuarie Infrastructure Corp | 13,732 | $579 | 0.5% | $69.40 | — | Com | 55608B105 |
| — | Pattern Energy Group Inc. | 29,978 | $562 | 0.5% | $19.41 | — | Com | 70338P100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 14,520 | $558 | 0.5% | $40.92 | — | Com | G16252101 |
| — | DENNYS CORP | 34,480 | $549 | 0.5% | $17.31 | — | Com | 24869P104 |
| KO | Coca Cola Co | 12,506 | $549 | 0.5% | $33.35 | +2.0% | Com | 191216100 |
| PG | Procter & Gamble Co | 6,810 | $532 | 0.5% | $67.59 | -8.6% | Com | 742718109 |
| KMX | CARMAX INC | 7,265 | $529 | 0.5% | $56.97 | +17.2% | Com | 143130102 |
| — | CITY OFFICE REIT INC | 40,520 | $520 | 0.5% | $12.65 | — | Com | 178587101 |
| — | Landmark Infrastructure Partners, LP | 37,500 | $519 | 0.5% | $16.93 | — | Com | 51508J108 |
| KMI | Kinder Morgan Inc | 27,834 | $492 | 0.4% | $13.00 | -18.6% | Com | 49456B101 |
| ED | Consolidated Edison Inc | 6,185 | $482 | 0.4% | $52.92 | +9.6% | Com | 209115104 |
| AVB | AvalonBay Communities Inc | 2,800 | $481 | 0.4% | $123.37 | +2.8% | Com | 053484101 |
| DLTR | DOLLAR TREE INC | 5,660 | $481 | 0.4% | $82.87 | +11.3% | Com | 256746108 |
| — | PIONEER NAT RES CO | 2,540 | $481 | 0.4% | $172.84 | — | Com | 723787107 |
| PEP | Pepsico Inc | 4,369 | $476 | 0.4% | $79.57 | +2.7% | Com | 713448108 |
| C | CITIGROUP INC | 7,120 | $476 | 0.4% | $53.03 | 0.0% | Com | 172967424 |
| PM | Philip Morris International | 5,658 | $457 | 0.4% | $58.38 | -3.1% | Com | 718172109 |
| GOOG | Alphabet Inc CL C | 408 | $455 | 0.4% | $45.19 | +18.7% | Com | 02079K107 |
| ELV | Anthem Inc | 1,903 | $453 | 0.4% | $125.50 | +66.9% | Com | 036752103 |
| PBA | Pembina Pipeline Corp | 12,500 | $433 | 0.4% | $18.66 | +17.9% | Com | 706327103 |
| ORI | Old Republic International Corp | 21,400 | $426 | 0.4% | $10.54 | +9.6% | Com | 680223104 |
| QQQ | MFO Invesco Bldrs Index Fds Tr Unit | 2,415 | $415 | 0.4% | $171.84 | — | Com | 46090E103 |
| MA | Mastercard Inc CL A | 2,106 | $414 | 0.4% | $103.92 | +73.5% | Com | 57636Q104 |
| RYN | Rayonier, Inc. | 10,650 | $412 | 0.4% | $13.62 | — | Com | 754907103 |
| BAC | BANK OF AMERICA CORP | 14,105 | $398 | 0.4% | $17.73 | +40.2% | Com | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,433 | $392 | 0.4% | $15.83 | +10.0% | Com | 67103H107 |
| HE | Hawaiian Electric Industries | 11,200 | $384 | 0.3% | $31.64 | +7.4% | Com | 419870100 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,054 | $383 | 0.3% | $170.03 | +14.6% | Com | 084670702 |
| ABBV | AbbVie Inc. | 4,092 | $379 | 0.3% | $57.56 | +22.5% | Com | 00287Y109 |
| DUK | Duke Energy Corp | 4,674 | $370 | 0.3% | $54.06 | +4.4% | Com | 26441C204 |
| — | ZAYO GROUP HOLDINGS INC | 9,790 | $357 | 0.3% | $32.82 | — | Com | 98919V105 |
| EEM | iShares MSCI Emerging Markets | 8,136 | $353 | 0.3% | $47.65 | — | Com | 464287234 |
| EQR | Equity Residential | 5,450 | $347 | 0.3% | $44.04 | +6.4% | Com | 29476L107 |
| DIN | DINEEQUITY INC | 4,625 | $346 | 0.3% | $45.03 | +19.4% | Com | 254423106 |
| — | General Electric Corp | 24,295 | $331 | 0.3% | $27.44 | — | Com | 369604103 |
| WM | Waste Management Inc | 3,820 | $311 | 0.3% | $58.30 | +24.7% | Com | 94106L109 |
| CMCSA | Comcast Corp CL A | 9,388 | $308 | 0.3% | $29.92 | -10.2% | Com | 20030N101 |
| PPG | PPG Industries Inc. | 2,871 | $298 | 0.3% | $80.65 | +13.6% | Com | 693506107 |
| — | Spinnaker Realty Fund, L.P. | 292,854 | $293 | 0.3% | $0.01 | — | Com | 998007495 |
| MMM | 3M Company | 1,489 | $293 | 0.3% | $114.43 | +13.7% | Com | 88579Y101 |
| — | Aetna Inc | 1,550 | $284 | 0.3% | $151.61 | — | Com | 00817Y108 |
| — | COLONY CAPITAL INC | 44,924 | $280 | 0.3% | $6.23 | — | Com | 19626G108 |
| ARI | Apollo Commercial Real Estate REIT | 14,427 | $264 | 0.2% | $14.60 | — | Com | 03762U105 |
| OGS | One Gas Inc | 3,500 | $262 | 0.2% | $60.73 | +17.1% | Com | 68235P108 |
| TRUP | TRUPANION INC | 6,510 | $251 | 0.2% | $31.07 | 0.0% | Com | 898202106 |
| COF | Capital One Financial Corp | 2,618 | $241 | 0.2% | $82.96 | 0.0% | Com | 14040H105 |
| BNS | Bank of Nova Scotia | 4,160 | $238 | 0.2% | $41.34 | -2.6% | Com | 064149107 |
| HSIC | SCHEIN HENRY INC | 3,245 | $236 | 0.2% | $57.73 | -2.4% | Com | 806407102 |
| WFC | Wells Fargo & Co | 4,226 | $234 | 0.2% | $39.74 | +9.1% | Com | 949746101 |
| WEC | WEC Energy Group Inc | 3,575 | $231 | 0.2% | $44.32 | +10.0% | Com | 92939U106 |
| WHR | Whirlpool Corp | 1,465 | $214 | 0.2% | $165.47 | -8.2% | Com | 963320106 |
| KMB | Kimberly Clark Corp | 1,962 | $207 | 0.2% | $83.79 | -5.2% | Com | 494368103 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,405 | $207 | 0.2% | $54.52 | +65.9% | Com | 91347P105 |
| LNG | Cheniere Energy Inc | 3,141 | $205 | 0.2% | $61.56 | 0.0% | Com | 16411R208 |
| MDLZ | Mondelez International Inc | 4,875 | $200 | 0.2% | $34.70 | -3.9% | Com | 609207105 |
| WELL | Welltower Inc. | 3,040 | $191 | 0.2% | $46.50 | -7.2% | Com | 95040Q104 |
| LAMR | Lamar Advertising Company | 2,800 | $191 | 0.2% | $67.64 | — | Com | 512816109 |
| CVX | Chevron Corporation | 1,470 | $186 | 0.2% | $79.23 | +12.5% | Com | 166764100 |
| CCK | CROWN HOLDINGS INC | 4,130 | $185 | 0.2% | $53.64 | -17.0% | Com | 228368106 |
| NEE | NextEra Energy Inc. | 1,100 | $184 | 0.2% | $33.41 | 0.0% | Com | 65339F101 |
| CPRT | COPART INC | 2,910 | $165 | 0.1% | $13.54 | 0.0% | Com | 217204106 |
| NVS | Novartis AG ADR | 2,075 | $157 | 0.1% | $73.71 | — | Com | 66987V109 |
| CAC | Camden National Corp | 3,408 | $156 | 0.1% | $33.62 | 0.0% | Com | 133034108 |
| TMO | Thermo Fisher Scientific Inc | 744 | $154 | 0.1% | $208.02 | 0.0% | Com | 883556102 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $151 | 0.1% | $86.99 | — | Com | 641069406 |
| PSA | Public Storage Inc | 650 | $147 | 0.1% | $149.30 | +1.9% | Com | 74460D109 |
| MRK | Merck & Co Inc | 2,086 | $127 | 0.1% | $44.52 | 0.0% | Com | 58933Y105 |
| STZ | Constellation Brands Inc. Cl A | 520 | $114 | 0.1% | $199.66 | 0.0% | Com | 21036P108 |
| — | INTERNAP CORP | 10,406 | $108 | 0.1% | $15.64 | — | Com | 45885A409 |
| SYK | Stryker Corporation | 624 | $105 | 0.1% | $154.79 | 0.0% | Com | 863667101 |
| ADP | Automatic Data Processing Inc | 775 | $104 | 0.1% | $107.77 | 0.0% | Com | 053015103 |
| ABT | Abbott Labs | 1,705 | $104 | 0.1% | $53.15 | 0.0% | Com | 002824100 |
| CB | Chubb Limited | 800 | $102 | 0.1% | $116.44 | 0.0% | Com | H1467J104 |
| — | Celgene Corp | 1,276 | $101 | 0.1% | $79.15 | — | Com | 151020104 |
| SO | Southern Company | 2,134 | $99 | 0.1% | $33.91 | -3.1% | Com | 842587107 |
| FRPH | FRP Holdings Inc. | 1,500 | $97 | 0.1% | $29.29 | 0.0% | Com | 30292L107 |
| LOW | Lowes Cos Inc | 982 | $94 | 0.1% | $78.69 | 0.0% | Com | 548661107 |
| BMY | Bristol Myers Squibb Co | 1,656 | $92 | 0.1% | $40.63 | 0.0% | Com | 110122108 |
| GIS | General Mills Inc | 2,000 | $89 | 0.1% | $44.58 | -25.0% | Com | 370334104 |
| LLY | Lilly Eli & Co | 1,000 | $85 | 0.1% | $73.70 | 0.0% | Com | 532457108 |
| — | Raytheon Company | 440 | $85 | 0.1% | $193.18 | — | Com | 755111507 |
| PNC | PNC Financial Services Group | 625 | $84 | 0.1% | $111.60 | 0.0% | Com | 693475105 |
| AEP | American Elec Pwr Inc | 1,177 | $82 | 0.1% | $51.48 | 0.0% | Com | 025537101 |
| MCHP | Microchip Technology Inc | 850 | $77 | 0.1% | $40.19 | 0.0% | Com | 595017104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,357 | $71 | 0.1% | $52.32 | — | Com | 46434G103 |
| FDX | Fedex Corporation | 310 | $70 | 0.1% | $216.45 | 0.0% | Com | 31428X106 |
| MDY | SPDR S&P MidCap 400 ETF | 185 | $66 | 0.1% | $356.76 | — | Com | 78467Y107 |
| DSI | I Shares MSCI KLD 400 Social ETF | 648 | $65 | 0.1% | $100.31 | — | Com | 464288570 |
| IEFA | iShares Core MSCI EAFE | 1,015 | $64 | 0.1% | $63.05 | — | Com | 46432F842 |
| CVS | CVS Health Corp | 960 | $62 | 0.1% | $51.69 | 0.0% | Com | 126650100 |
| CCI | Crown Castle Int'l Corp. | 557 | $60 | 0.1% | $75.09 | 0.0% | Com | 22822V101 |
| — | Fortress Trans & Infr Investors LLC | 3,340 | $60 | 0.1% | $13.30 | — | Com | 34960P101 |
| NKE | Nike, Inc. Cl B | 715 | $57 | 0.1% | $63.84 | 0.0% | Com | 654106103 |
| EXPE | Expedia Inc. | 465 | $56 | 0.1% | $112.10 | 0.0% | Com | 30212P303 |
| SCHW | Charles Schwab Corp. | 1,044 | $53 | 0.0% | $49.84 | 0.0% | Com | 808513105 |
| DDWM | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | 1,783 | $52 | 0.0% | $29.16 | — | Com | 97717X263 |
| VZ | Verizon Communications | 1,020 | $51 | 0.0% | $32.21 | 0.0% | Com | 92343V104 |
| AMGN | Amgen Inc. | 270 | $50 | 0.0% | $140.24 | 0.0% | Com | 031162100 |
| FGZXX | First American Government Obligations Fund | 44,738 | $45 | 0.0% | $1.00 | — | Com | 31846V567 |
| COP | ConocoPhillips | 650 | $45 | 0.0% | $51.80 | 0.0% | Com | 20825C104 |
| TGT | Target Corp | 575 | $44 | 0.0% | $59.64 | 0.0% | Com | 87612E106 |
| — | Praxair Inc. | 275 | $43 | 0.0% | $156.36 | — | Com | 74005P104 |
| — | Suntrust Banks Inc | 641 | $42 | 0.0% | $65.52 | — | Com | 867914103 |
| QCOM | Qualcomm | 725 | $41 | 0.0% | $45.91 | 0.0% | Com | 747525103 |
| EOG | EOG Res Inc | 331 | $41 | 0.0% | $87.22 | 0.0% | Com | 26875P101 |
| PSX | Phillips 66 | 325 | $37 | 0.0% | $83.14 | 0.0% | Com | 718546104 |
| BABA | Alibaba Group Holding Limited | 193 | $36 | 0.0% | $186.53 | — | Com | 01609W102 |
| VOO | Vanguard 500 ETF | 139 | $35 | 0.0% | $251.80 | — | Com | 922908363 |
| META | Facebook Inc-A | 150 | $29 | 0.0% | $179.45 | 0.0% | Com | 30303M102 |
| — | Senior Housing Property Trust | 1,612 | $29 | 0.0% | $17.99 | — | Com | 81721M109 |
| — | Core Laboratories NV | 200 | $25 | 0.0% | $125.00 | — | Com | N22717107 |
| — | New Senior Investment Group Inc. REIT | 3,368 | $25 | 0.0% | $10.05 | — | Com | 648691103 |
| BDC | Belden Inc. | 400 | $24 | 0.0% | $59.78 | 0.0% | Com | 077454106 |
| BSAC | Banco Santander Chile ADR | 725 | $23 | 0.0% | $31.72 | — | Com | 05965X109 |
| XYZ | Square, Inc. | 375 | $23 | 0.0% | $55.00 | 0.0% | Com | 852234103 |
| TXN | Texas Instruments Inc. | 206 | $23 | 0.0% | $87.28 | 0.0% | Com | 882508104 |
| HON | Honeywell International Inc. | 150 | $22 | 0.0% | $113.57 | 0.0% | Com | 438516106 |
| PKG | Packaging Corporation of America | 192 | $21 | 0.0% | $92.50 | 0.0% | Com | 695156109 |
| ADBE | Adobe Systems Incorporated | 80 | $20 | 0.0% | $236.55 | 0.0% | Com | 00724F101 |
| VEU | Vanguard FTSE All-World ex US ETF | 386 | $20 | 0.0% | $51.81 | — | Com | 922042775 |
| GLW | Corning Inc. | 700 | $19 | 0.0% | $22.38 | 0.0% | Com | 219350105 |
| RY | Royal Bank of Canada | 250 | $19 | 0.0% | $76.56 | 0.0% | Com | 780087102 |
| SPGI | S&P Global, Inc. | 90 | $18 | 0.0% | $184.84 | 0.0% | Com | 78409V104 |
| CL | Colgate Palmolive Co | 275 | $18 | 0.0% | $55.72 | -2.0% | Com | 194162103 |
| WMT | Walmart Stores Inc | 200 | $17 | 0.0% | $28.34 | -10.9% | Com | 931142103 |
| CTSH | Cognizant Technology Solutions Corp | 215 | $17 | 0.0% | $70.42 | 0.0% | Com | 192446102 |
| TRV | The Travelers Companies | 140 | $17 | 0.0% | $110.86 | 0.0% | Com | 89417E109 |
| SKY | Skyline Corporation | 495 | $17 | 0.0% | $28.77 | 0.0% | Com | 830830105 |
| TRNO | Terreno Realty Corp REIT | 426 | $16 | 0.0% | $37.56 | — | Com | 88146M101 |
| VMC | Vulcan Materials Company | 127 | $16 | 0.0% | $115.27 | 0.0% | Com | 929160109 |
| SEDG | SolarEdge Technologies, Inc. | 315 | $15 | 0.0% | $55.38 | 0.0% | Com | 83417M104 |
| ADM | Archer-Daniels-Midland | 300 | $14 | 0.0% | $35.86 | 0.0% | Com | 039483102 |
| INDA | MFC IShares MSCI India ETF | 427 | $14 | 0.0% | $32.79 | — | Com | 46429B598 |
| DIS | Walt Disney Co New | 120 | $13 | 0.0% | $97.17 | 0.0% | Com | 254687106 |
| AVGO | Broadcom Limited | 52 | $13 | 0.0% | $19.73 | 0.0% | Com | 11135F101 |
| — | Patriot Transportation Holdings, Inc. | 500 | $11 | 0.0% | $22.00 | — | Com | 70338W105 |
| CRM | Salesforce.com Inc. | 80 | $11 | 0.0% | $126.05 | 0.0% | Com | 79466L302 |
| KHC | Kraft Heinz Company | 159 | $10 | 0.0% | $41.08 | 0.0% | Com | 500754106 |
| — | Allergan PLC | 55 | $9 | 0.0% | $163.64 | — | Com | G0177J108 |
| 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 |
| IRM | Iron Mountain Inc. | 175 | $6 | 0.0% | $22.20 | 0.0% | Com | 46284V101 |
| — | Teekay Tankers Ltd. | 4,000 | $5 | 0.0% | $1.25 | — | Com | Y8565N102 |
| VOE | Vanguard Mid-Cap Value ETF | 37 | $4 | 0.0% | $108.11 | — | Com | 922908512 |
| IWN | iShares Russell 2000 Value ETF | 30 | $4 | 0.0% | $133.33 | — | Com | 464287630 |
| OXY | Occidental Petroleum Corp | 44 | $4 | 0.0% | $66.34 | 0.0% | Com | 674599105 |
| MRCBF | Morguard Corp. | 28 | $3 | 0.0% | $124.45 | 0.0% | Com | 617577101 |
| ITW | Illinois Tool Wks Inc | 22 | $3 | 0.0% | $122.64 | 0.0% | Com | 452308109 |
| MHK | Mohawk Industries, Inc. | 9 | $2 | 0.0% | $268.29 | -18.4% | Com | 608190104 |
| SLB | Schlumberger LTD | 35 | $2 | 0.0% | $55.08 | 0.0% | Com | 806857108 |
| — | The Blackstone Group, LP | 60 | $2 | 0.0% | $33.33 | — | Com | 09253U108 |
| TEVA | Teva Pharmaceutical Industries Limited | 100 | $2 | 0.0% | $20.00 | — | Com | 881624209 |
| SPY | SPDR S&P 500 EFT | 5 | $1 | 0.0% | $200.00 | — | Com | 78462F103 |
| MX | Magnachip Semiconductor Corp | 70 | $1 | 0.0% | $10.35 | 0.0% | Com | 55933J203 |
| INVH | Invitation Homes Inc. | 28 | $1 | 0.0% | $18.40 | 0.0% | Com | 46187W107 |
| — | Barrick Gold Corporation | 100 | $1 | 0.0% | $10.00 | — | Com | 067901108 |
| — | BP Prudhoe Bay Royalty Trust | 24 | $1 | 0.0% | $41.67 | — | Com | 055630107 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1 | 0.0% | $166.67 | — | Com | 922908769 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | Com | 97717W604 |
| — | Apollo Global Management LLC | 46 | $1 | 0.0% | $21.74 | — | Com | 037612306 |
| — | Arlington Asset Investment Corp. | 85 | $1 | 0.0% | $11.76 | — | Com | 041356205 |
| NFLX | Netflix.com Inc. | 3 | $1 | 0.0% | $34.09 | 0.0% | Com | 64110L106 |
| NAK | Northern Dynasty Minerals Ltd | 2,530 | $1 | 0.0% | $0.72 | 0.0% | Com | 66510M204 |
| — | Och-Ziff Capital Management Group, LLC | 250 | $0 | 0.0% | — | — | Com | 67551U105 |
| — | North American Palladium Ltd | 12 | $0 | 0.0% | — | — | Com | 65704X109 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.00 | 0.0% | Com | 26926P308 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| CLCL | Calcol Inc. | 10,000 | $0 | 0.0% | $0.00 | +557.9% | Com | 128699105 |
| — | Sanofi Contingent Value Rights | 100 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | RAIT Financial Trust | 295 | $0 | 0.0% | — | — | Com | 749227609 |