CIK: 0001708001 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $130,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOCXX | FIRST AMERICAN TREASURY OBLIG | 7,924,566 | $7,925 | 6.1% | $1.00 | — | COM | 31846V807 |
| MSFT | Microsoft Corp | 55,545 | $6,353 | 4.9% | $56.91 | +77.2% | COM | 594918104 |
| V | Visa Inc Cl A | 32,434 | $4,868 | 3.7% | $77.19 | +75.0% | COM | 92826C839 |
| AMZN | Amazon | 2,417 | $4,841 | 3.7% | $42.28 | +122.4% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 91,760 | $4,464 | 3.4% | $23.29 | +54.7% | COM | 17275R102 |
| AAPL | Apple Inc | 18,356 | $4,144 | 3.2% | $35.19 | +40.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 29,886 | $4,129 | 3.2% | $92.40 | +16.9% | COM | 478160104 |
| IVV | iShares Core S&P 500 | 12,406 | $3,632 | 2.8% | $260.19 | — | COM | 464287200 |
| HD | Home Depot Inc | 17,116 | $3,546 | 2.7% | $113.70 | +47.7% | COM | 437076102 |
| PYPL | PayPal Holdings, Inc. | 39,517 | $3,471 | 2.7% | $55.21 | +59.1% | COM | 70450Y103 |
| — | DowDuPont Inc | 53,206 | $3,422 | 2.6% | $69.29 | — | COM | 26078J100 |
| NVDA | NVIDIA Corporation | 11,973 | $3,365 | 2.6% | $3.51 | +83.6% | COM | 67066G104 |
| UNH | UnitedHealth Group Inc | 12,261 | $3,262 | 2.5% | $133.49 | +72.8% | COM | 91324P102 |
| BAX | Baxter International Inc. | 42,080 | $3,244 | 2.5% | $41.41 | +56.8% | COM | 071813109 |
| — | United Technologies Corp | 23,182 | $3,241 | 2.5% | $113.43 | — | COM | 913017109 |
| GOOGL | Alphabet Inc CL A | 2,537 | $3,062 | 2.3% | $48.60 | +23.6% | COM | 02079K305 |
| BA | Boeing Co | 8,158 | $3,034 | 2.3% | $273.67 | +23.9% | COM | 097023105 |
| NTRS | Northern Trust Corp | 28,672 | $2,928 | 2.2% | $68.17 | +25.6% | COM | 665859104 |
| AWK | American Water Works Co Inc | 29,350 | $2,582 | 2.0% | $69.26 | +10.5% | COM | 030420103 |
| MCD | McDonalds Corp | 14,345 | $2,400 | 1.8% | $134.31 | +0.4% | COM | 580135101 |
| JPM | JP Morgan Chase & Co | 20,019 | $2,259 | 1.7% | $89.55 | +3.4% | COM | 46625H100 |
| XOM | ExxonMobil Corp | 23,789 | $2,023 | 1.6% | $58.17 | +0.0% | COM | 30231G102 |
| — | L3 Technologies, Inc. | 9,235 | $1,964 | 1.5% | $203.15 | — | COM | 502413107 |
| — | ENVIVA PARTNERS L P | 59,762 | $1,900 | 1.5% | $29.25 | — | COM | 29414J107 |
| IJR | iShares Core S&P Small Cap | 17,163 | $1,497 | 1.1% | $84.28 | — | COM | 464287804 |
| INTC | Intel Corp | 29,783 | $1,408 | 1.1% | $32.74 | +26.8% | COM | 458140100 |
| AES | The AES Corporation | 98,673 | $1,381 | 1.1% | $8.99 | +15.2% | COM | 00130H105 |
| OKE | Oneok Inc | 20,175 | $1,368 | 1.0% | $30.68 | +39.5% | COM | 682680103 |
| — | Magellan Midstream Partners | 19,700 | $1,334 | 1.0% | $75.62 | — | COM | 559080106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 31,762 | $1,267 | 1.0% | $40.36 | — | COM | G16252101 |
| PFE | Pfizer Inc | 26,890 | $1,185 | 0.9% | $21.23 | +30.3% | COM | 717081103 |
| — | Pattern Energy Group Inc. | 56,648 | $1,126 | 0.9% | $19.63 | — | COM | 70338P100 |
| STWD | Starwood Property Trust Inc REIT | 50,230 | $1,081 | 0.8% | $22.02 | — | COM | 85571B105 |
| — | CEDAR FAIR LP | 20,422 | $1,064 | 0.8% | $58.21 | — | COM | 150185106 |
| CAT | Caterpillar Inc | 6,698 | $1,021 | 0.8% | $75.99 | +58.6% | COM | 149123101 |
| — | MacQuarie Infrastructure Corp | 21,799 | $1,006 | 0.8% | $60.80 | — | COM | 55608B105 |
| — | CITY OFFICE REIT INC | 78,770 | $994 | 0.8% | $12.64 | — | COM | 178587101 |
| MKL | MARKEL CORP | 751 | $893 | 0.7% | $986.24 | +19.3% | COM | 570535104 |
| AMT | American Tower Corporation | 6,095 | $886 | 0.7% | $106.95 | +12.9% | COM | 03027X100 |
| DIN | DINEEQUITY INC | 10,205 | $830 | 0.6% | $52.19 | +11.4% | COM | 254423106 |
| T | AT&T Inc | 24,087 | $809 | 0.6% | $15.52 | -6.7% | COM | 00206R102 |
| IBM | Intl. Business Machines Corp | 4,647 | $703 | 0.5% | $103.06 | -1.8% | COM | 459200101 |
| MO | Altria Group Inc | 10,383 | $626 | 0.5% | $35.52 | -5.5% | COM | 02209S103 |
| KO | Coca Cola Co | 13,106 | $605 | 0.5% | $33.48 | +8.4% | COM | 191216100 |
| PEP | Pepsico Inc | 5,245 | $586 | 0.4% | $81.36 | +11.0% | COM | 713448108 |
| — | DENNYS CORP | 37,910 | $558 | 0.4% | $17.08 | — | COM | 24869P104 |
| — | COLONY CAPITAL INC | 87,029 | $530 | 0.4% | $6.16 | — | COM | 19626G108 |
| KMX | CARMAX INC | 7,073 | $528 | 0.4% | $56.97 | +33.9% | COM | 143130102 |
| — | Landmark Infrastructure Partners, LP | 37,625 | $521 | 0.4% | $16.93 | — | COM | 51508J108 |
| GOOG | Alphabet Inc CL C | 434 | $518 | 0.4% | $46.04 | +29.1% | COM | 02079K107 |
| AVB | AvalonBay Communities Inc | 2,800 | $507 | 0.4% | $123.37 | +12.1% | COM | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,433 | $498 | 0.4% | $15.83 | +34.3% | COM | 67103H107 |
| ORI | Old Republic International Corp | 21,400 | $479 | 0.4% | $10.54 | +14.0% | COM | 680223104 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,216 | $474 | 0.4% | $172.60 | +18.9% | COM | 084670702 |
| ED | Consolidated Edison Inc | 6,185 | $471 | 0.4% | $52.92 | +14.1% | COM | 209115104 |
| MA | Mastercard Inc CL A | 2,106 | $469 | 0.4% | $103.92 | +92.8% | COM | 57636Q104 |
| DLTR | DOLLAR TREE INC | 5,660 | $462 | 0.4% | $82.87 | +6.0% | COM | 256746108 |
| KMI | Kinder Morgan Inc | 25,949 | $460 | 0.4% | $13.00 | -10.1% | COM | 49456B101 |
| ELV | Anthem Inc | 1,648 | $452 | 0.3% | $125.50 | +87.7% | COM | 036752103 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 2,415 | $449 | 0.3% | $171.84 | — | COM | 46090E103 |
| PG | Procter & Gamble Co | 5,131 | $427 | 0.3% | $67.59 | +0.3% | COM | 742718109 |
| PBA | Pembina Pipeline Corp | 12,500 | $425 | 0.3% | $18.66 | +24.0% | COM | 706327103 |
| — | PIONEER NAT RES CO | 2,414 | $420 | 0.3% | $172.84 | — | COM | 723787107 |
| BAC | BANK OF AMERICA CORP | 14,105 | $416 | 0.3% | $17.73 | +43.7% | COM | 060505104 |
| HE | Hawaiian Electric Industries | 11,200 | $399 | 0.3% | $31.64 | +11.2% | COM | 419870100 |
| DUK | Duke Energy Corp | 4,624 | $370 | 0.3% | $54.06 | +11.0% | COM | 26441C204 |
| PM | Philip Morris International Inc | 4,535 | $370 | 0.3% | $58.38 | -5.0% | COM | 718172109 |
| EQR | Equity Residential | 5,450 | $361 | 0.3% | $44.04 | +14.0% | COM | 29476L107 |
| RYN | Rayonier, Inc. | 10,650 | $360 | 0.3% | $13.62 | — | COM | 754907103 |
| TRUP | TRUPANION INC | 9,995 | $357 | 0.3% | $33.70 | +14.5% | COM | 898202106 |
| EEM | iShares MSCI Emerging Markets | 8,252 | $354 | 0.3% | $47.58 | — | COM | 464287234 |
| CMCSA | Comcast Corp CL A | 9,776 | $346 | 0.3% | $29.89 | -1.9% | COM | 20030N101 |
| WM | Waste Management Inc | 3,800 | $343 | 0.3% | $58.30 | +34.2% | COM | 94106L109 |
| — | ZAYO GROUP HOLDINGS INC | 9,790 | $340 | 0.3% | $32.82 | — | COM | 98919V105 |
| PPG | PPG Industries Inc. | 2,971 | $324 | 0.2% | $81.13 | +16.8% | COM | 693506107 |
| — | Spinnaker Realty Fund, L.P. | 309,301 | $309 | 0.2% | $0.06 | — | COM | 998007495 |
| CPRT | COPART INC | 5,930 | $306 | 0.2% | $14.25 | +4.8% | COM | 217204106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,530 | $298 | 0.2% | $56.98 | +83.1% | COM | 91347P105 |
| MMM | 3M Company | 1,390 | $293 | 0.2% | $114.43 | +15.5% | COM | 88579Y101 |
| ARI | Apollo Commercial Real Estate REIT | 15,047 | $284 | 0.2% | $14.77 | — | COM | 03762U105 |
| HSIC | SCHEIN HENRY INC | 3,245 | $276 | 0.2% | $57.73 | +7.9% | COM | 806407102 |
| — | Aetna Inc | 1,350 | $274 | 0.2% | $151.61 | — | COM | 00817Y108 |
| OGS | One Gas Inc | 3,050 | $251 | 0.2% | $60.73 | +28.9% | COM | 68235P108 |
| WEC | WEC Energy Group Inc | 3,675 | $245 | 0.2% | $44.55 | +18.4% | COM | 92939U106 |
| COF | Capital One Financial Corp | 2,428 | $230 | 0.2% | $82.96 | +3.3% | COM | 14040H105 |
| KMB | Kimberly Clark Corp | 1,962 | $223 | 0.2% | $83.79 | +3.3% | COM | 494368103 |
| LNG | Cheniere Energy Inc | 3,141 | $218 | 0.2% | $61.56 | +4.7% | COM | 16411R208 |
| — | BROOKFIELD ASSET MANAGE CL A | 4,867 | $217 | 0.2% | $44.59 | — | COM | 112585104 |
| — | General Electric Corp | 19,149 | $216 | 0.2% | $27.44 | — | COM | 369604103 |
| MDLZ | Mondelez International Inc | 4,875 | $209 | 0.2% | $34.70 | +2.6% | COM | 609207105 |
| WELL | Welltower Inc. | 3,040 | $196 | 0.2% | $46.50 | +9.1% | COM | 95040Q104 |
| NEE | NextEra Energy Inc. | 1,131 | $190 | 0.1% | $33.46 | +6.0% | COM | 65339F101 |
| ABBV | AbbVie Inc. | 1,992 | $188 | 0.1% | $57.56 | +20.2% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 3,458 | $182 | 0.1% | $39.74 | +17.0% | COM | 949746101 |
| CVX | Chevron Corporation | 1,470 | $180 | 0.1% | $79.23 | +11.0% | COM | 166764100 |
| NVS | Novartis AG ADR | 2,075 | $179 | 0.1% | $73.71 | — | COM | 66987V109 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $163 | 0.1% | $86.99 | — | COM | 641069406 |
| MRK | Merck & Co Inc | 2,221 | $158 | 0.1% | $44.89 | +12.8% | COM | 58933Y105 |
| EPD | Enterprise Products Partners | 5,200 | $149 | 0.1% | $27.22 | — | COM | 293792107 |
| CAC | Camden National Corp | 3,408 | $148 | 0.1% | $33.62 | +0.5% | COM | 133034108 |
| STZ | Constellation Brands Inc. Cl A | 683 | $147 | 0.1% | $197.02 | -4.3% | COM | 21036P108 |
| ABT | Abbott Labs | 1,949 | $143 | 0.1% | $53.74 | +7.6% | COM | 002824100 |
| PSA | Public Storage Inc | 650 | $131 | 0.1% | $149.30 | +6.5% | COM | 74460D109 |
| — | INTERNAP CORP | 10,406 | $131 | 0.1% | $15.64 | — | COM | 45885A409 |
| NVR | NVR INC | 50 | $124 | 0.1% | $2760.96 | 0.0% | COM | 62944T105 |
| ADP | Automatic Data Processing Inc | 775 | $117 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| — | Celgene Corp | 1,278 | $114 | 0.1% | $79.15 | — | COM | 151020104 |
| CB | Chubb Limited | 845 | $113 | 0.1% | $116.59 | +2.3% | COM | H1467J104 |
| LOW | Lowes Cos Inc | 982 | $113 | 0.1% | $78.69 | +15.7% | COM | 548661107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $108 | 0.1% | $50.59 | 0.0% | COM | 686688102 |
| WHR | Whirlpool Corp | 900 | $107 | 0.1% | $165.47 | -19.9% | COM | 963320106 |
| LLY | Lilly Eli & Co | 1,000 | $107 | 0.1% | $73.70 | +22.5% | COM | 532457108 |
| — | Raytheon Company | 492 | $102 | 0.1% | $194.68 | — | COM | 755111507 |
| FDX | Fedex Corporation | 411 | $99 | 0.1% | $215.41 | -1.5% | COM | 31428X106 |
| CCI | Crown Castle Int'l Corp. | 864 | $96 | 0.1% | $77.30 | +5.2% | COM | 22822V101 |
| DSI | I Shares MSCI KLD 400 Social ETF | 885 | $95 | 0.1% | $102.19 | — | COM | 464288570 |
| SCHW | Charles Schwab Corp. | 1,750 | $86 | 0.1% | $48.32 | -4.7% | COM | 808513105 |
| GIS | General Mills Inc | 2,000 | $86 | 0.1% | $44.58 | -21.6% | COM | 370334104 |
| PNC | PNC Financial Services Group | 625 | $85 | 0.1% | $111.60 | -1.9% | COM | 693475105 |
| SYK | Stryker Corporation | 475 | $84 | 0.1% | $154.79 | +1.8% | COM | 863667101 |
| AEP | American Elec Pwr Inc | 1,177 | $83 | 0.1% | $51.48 | +6.6% | COM | 025537101 |
| FGZXX | First American Government Obligations Fund | 79,425 | $79 | 0.1% | $1.00 | — | COM | 31846V567 |
| BMY | Bristol Myers Squibb Co | 1,245 | $77 | 0.1% | $40.63 | +10.7% | COM | 110122108 |
| CVS | CVS Health Corp | 928 | $73 | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| DIS | Walt Disney Co New | 599 | $70 | 0.1% | $104.68 | +1.8% | COM | 254687106 |
| MCHP | Microchip Technology Inc | 850 | $67 | 0.1% | $40.19 | -4.3% | COM | 595017104 |
| EXPE | Expedia Inc. | 488 | $64 | 0.0% | $112.77 | +12.0% | COM | 30212P303 |
| — | Fortress Trans & Infr Investors LLC | 3,340 | $61 | 0.0% | $13.30 | — | COM | 34960P101 |
| TMO | Thermo Fisher Scientific Inc | 250 | $61 | 0.0% | $208.02 | +8.5% | COM | 883556102 |
| AMGN | Amgen Inc. | 270 | $56 | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| SO | Southern Company | 1,174 | $51 | 0.0% | $33.91 | +1.1% | COM | 842587107 |
| COP | ConocoPhillips | 650 | $50 | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| EOG | EOG Res Inc | 385 | $49 | 0.0% | $87.81 | +4.1% | COM | 26875P101 |
| TGT | Target Corp | 525 | $46 | 0.0% | $59.64 | +13.9% | COM | 87612E106 |
| MDY | SPDR S&P MidCap 400 ETF | 125 | $46 | 0.0% | $356.76 | — | COM | 78467Y107 |
| VZ | Verizon Communications | 820 | $44 | 0.0% | $32.21 | +10.6% | COM | 92343V104 |
| — | Praxair Inc. | 275 | $44 | 0.0% | $156.36 | — | COM | 74005P104 |
| IEFA | iShares Core MSCI EAFE | 650 | $42 | 0.0% | $63.05 | — | COM | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 760 | $39 | 0.0% | $52.32 | — | COM | 46434G103 |
| XYZ | Square, Inc. | 375 | $37 | 0.0% | $55.00 | +40.2% | COM | 852234103 |
| PSX | Phillips 66 | 325 | $37 | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| VOO | Vanguard 500 ETF | 131 | $35 | 0.0% | $251.80 | — | COM | 922908363 |
| MPLX | MPLX LP | 825 | $29 | 0.0% | $34.81 | — | COM | 55336V100 |
| HON | Honeywell International Inc. | 175 | $29 | 0.0% | $114.72 | +6.0% | COM | 438516106 |
| — | Senior Housing Property Trust | 1,612 | $28 | 0.0% | $17.99 | — | COM | 81721M109 |
| GLW | Corning Inc. | 700 | $25 | 0.0% | $22.38 | +18.3% | COM | 219350105 |
| META | Facebook Inc-A | 150 | $25 | 0.0% | $179.45 | +0.2% | COM | 30303M102 |
| — | Core Laboratories NV | 200 | $23 | 0.0% | $125.00 | — | COM | N22717107 |
| BSAC | Banco Santander Chile ADR | 725 | $23 | 0.0% | $31.72 | — | COM | 05965X109 |
| ADBE | Adobe Systems Incorporated | 80 | $22 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| GS | Goldman Sachs Group, Inc. | 94 | $21 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| — | Allergan PLC | 108 | $21 | 0.0% | $178.76 | — | COM | G0177J108 |
| BNS | Bank of Nova Scotia | 360 | $21 | 0.0% | $41.34 | -4.5% | COM | 064149107 |
| QCOM | Qualcomm | 275 | $20 | 0.0% | $45.91 | +19.0% | COM | 747525103 |
| — | New Senior Investment Group Inc. REIT | 3,368 | $20 | 0.0% | $10.05 | — | COM | 648691103 |
| RY | Royal Bank of Canada | 250 | $20 | 0.0% | $76.56 | +2.4% | COM | 780087102 |
| LAMR | Lamar Advertising Company | 250 | $19 | 0.0% | $67.64 | — | COM | 512816109 |
| WMT | Walmart Stores Inc | 200 | $19 | 0.0% | $28.34 | -3.5% | COM | 931142103 |
| SPGI | S&P Global, Inc. | 90 | $18 | 0.0% | $184.84 | +4.7% | COM | 78409V104 |
| CRM | Salesforce.com Inc. | 108 | $17 | 0.0% | $131.38 | +11.6% | COM | 79466L302 |
| CTSH | Cognizant Technology Solutions Corp | 215 | $17 | 0.0% | $70.42 | -0.3% | COM | 192446102 |
| MPC | Marathon Pete Corp | 200 | $16 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| BABA | Alibaba Group Holding Limited | 95 | $16 | 0.0% | $186.53 | — | COM | 01609W102 |
| — | Suntrust Banks Inc | 242 | $16 | 0.0% | $65.52 | — | COM | 867914103 |
| TRNO | Terreno Realty Corp REIT | 426 | $16 | 0.0% | $37.56 | — | COM | 88146M101 |
| ADM | Archer-Daniels-Midland | 300 | $15 | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| VMC | Vulcan Materials Company | 127 | $14 | 0.0% | $115.27 | -5.7% | COM | 929160109 |
| SKY | Skyline Corporation | 495 | $14 | 0.0% | $28.77 | +0.6% | COM | 830830105 |
| IJT | iShares S&P Small Cap Growth | 55 | $11 | 0.0% | $200.00 | — | COM | 464287887 |
| — | FleetCor Technologies, Inc. | 48 | $11 | 0.0% | $229.17 | — | COM | 339041105 |
| ULTA | Ulta Beauty, Inc. | 39 | $11 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | Lam Research Corp | 66 | $10 | 0.0% | $151.52 | — | COM | 512807108 |
| — | Patriot Transportation Holdings, Inc. | 500 | $10 | 0.0% | $22.00 | — | COM | 70338W105 |
| KHC | Kraft Heinz Company | 159 | $9 | 0.0% | $41.08 | +1.8% | COM | 500754106 |
| BDX | Becton, Dickinson and Company | 34 | $9 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| — | BB&T Corporation | 126 | $6 | 0.0% | $47.62 | — | COM | 054937107 |
| BK | Bank New York Mellon Corp | 110 | $6 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| IRM | Iron Mountain Inc. | 175 | $6 | 0.0% | $22.20 | +7.2% | COM | 46284V101 |
| — | Worldpay, Inc. | 62 | $6 | 0.0% | $96.77 | — | COM | 981558109 |
| CL | Colgate Palmolive Co | 75 | $5 | 0.0% | $55.72 | +0.5% | COM | 194162103 |
| OXY | Occidental Petroleum Corp | 44 | $4 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| CLCL | Calcol Inc. | 393,334 | $3 | 0.0% | $0.01 | +1.6% | COM | 128699105 |
| ITW | Illinois Tool Wks Inc | 22 | $3 | 0.0% | $122.64 | -4.3% | COM | 452308109 |
| TEVA | Teva Pharmaceutical Industries Limited | 100 | $2 | 0.0% | $20.00 | — | COM | 881624209 |
| — | The Blackstone Group, LP | 60 | $2 | 0.0% | $33.33 | — | COM | 09253U108 |
| — | Apollo Global Management LLC | 46 | $2 | 0.0% | $21.74 | — | COM | 037612306 |
| MHK | Mohawk Industries, Inc. | 9 | $2 | 0.0% | $268.29 | -26.9% | COM | 608190104 |
| SLB | Schlumberger LTD | 35 | $2 | 0.0% | $55.08 | -5.5% | COM | 806857108 |
| — | 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 |
| SPY | SPDR S&P 500 EFT | 5 | $1 | 0.0% | $200.00 | — | COM | 78462F103 |
| NFLX | Netflix.com Inc. | 3 | $1 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| — | Arlington Asset Investment Corp. | 85 | $1 | 0.0% | $11.76 | — | COM | 041356205 |
| INVH | Invitation Homes Inc. | 28 | $1 | 0.0% | $18.40 | +3.4% | COM | 46187W107 |
| MX | Magnachip Semiconductor Corp | 70 | $1 | 0.0% | $10.35 | +6.0% | COM | 55933J203 |
| — | Sanofi Contingent Value Rights | 100 | $0 | 0.0% | — | — | COM | 80105N113 |
| FAIXX | FIRST AMERICAN INST PRIME | 48 | $0 | 0.0% | — | — | COM | 31846V104 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.00 | -14.0% | COM | 26926P308 |
| — | North American Palladium Ltd | 12 | $0 | 0.0% | — | — | COM | 65704X109 |
| — | Gastar Expl Inc New | 80 | $0 | 0.0% | — | — | COM | 36729W509 |
| — | Och-Ziff Capital Management Group, LLC | 250 | $0 | 0.0% | — | — | COM | 67551U105 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | COM | 29102N105 |