CIK: 0001708001 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $107,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOCXX | First American Treasury Obligations Fund | 7,337,338 | $7,337 | 6.8% | $1.00 | — | Com | 31846V807 |
| VYM | Vanguard High Dividend Yield ETF | 67,977 | $5,302 | 4.9% | $78.00 | — | Com | 921946406 |
| MSFT | Microsoft Corp | 49,501 | $5,028 | 4.7% | $56.91 | +75.7% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 87,777 | $3,803 | 3.5% | $23.29 | +58.5% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 29,267 | $3,777 | 3.5% | $92.40 | +23.5% | Com | 478160104 |
| V | Visa Inc | 27,885 | $3,679 | 3.4% | $77.19 | +70.2% | Com | 92826C839 |
| AMZN | Amazon | 1,957 | $2,939 | 2.7% | $42.28 | +96.6% | Com | 023135106 |
| PYPL | PayPal Holdings Inc | 33,255 | $2,796 | 2.6% | $55.21 | +50.5% | Com | 70450Y103 |
| UNH | Unitedhealth Group Inc | 10,913 | $2,719 | 2.5% | $133.49 | +76.1% | Com | 91324P102 |
| AWK | American Water Works Co Inc | 29,044 | $2,636 | 2.5% | $69.26 | +15.3% | Com | 030420103 |
| MCD | McDonalds Corp | 14,257 | $2,532 | 2.4% | $134.31 | +11.8% | Com | 580135101 |
| HD | Home Depot Inc | 14,381 | $2,471 | 2.3% | $113.70 | +32.3% | Com | 437076102 |
| AAPL | Apple Inc | 15,460 | $2,439 | 2.3% | $35.19 | +30.8% | Com | 037833100 |
| GOOGL | Alphabet Inc Cl A | 2,222 | $2,322 | 2.2% | $48.60 | +10.4% | Com | 02079K305 |
| BA | Boeing Co | 6,703 | $2,162 | 2.0% | $273.67 | +22.4% | Com | 097023105 |
| BDX | Becton, Dickinson and Company | 8,895 | $2,004 | 1.9% | $208.24 | -0.0% | Com | 075887109 |
| — | United Technologies Corp | 18,648 | $1,986 | 1.8% | $113.43 | — | Com | 913017109 |
| MDT | Medtronic PLC | 20,636 | $1,877 | 1.7% | $77.14 | 0.0% | Com | G5960L103 |
| — | Enviva Partners LP | 59,762 | $1,658 | 1.5% | $29.25 | — | Com | 29414J107 |
| — | L3 Technologies, Inc. | 8,355 | $1,451 | 1.3% | $203.15 | — | Com | 502413107 |
| XOM | ExxonMobil Corp | 21,196 | $1,445 | 1.3% | $58.17 | -3.1% | Com | 30231G102 |
| INTC | Intel Corp | 29,959 | $1,406 | 1.3% | $32.74 | +22.8% | Com | 458140100 |
| JPM | JP Morgan Chase & Co | 13,930 | $1,360 | 1.3% | $89.55 | -2.2% | Com | 46625H100 |
| AES | The AES Corporation | 92,238 | $1,334 | 1.2% | $8.99 | +29.6% | Com | 00130H105 |
| — | Magellan Midstream Partners | 19,700 | $1,124 | 1.0% | $75.62 | — | Com | 559080106 |
| BIP | Brookfield Infrastructure Partners LP | 31,762 | $1,097 | 1.0% | $40.36 | — | Com | G16252101 |
| OKE | Oneok Inc | 20,175 | $1,088 | 1.0% | $30.68 | +28.1% | Com | 682680103 |
| PFE | Pfizer Inc | 24,578 | $1,073 | 1.0% | $21.23 | +41.5% | Com | 717081103 |
| — | Pattern Energy Group Inc | 56,648 | $1,055 | 1.0% | $19.63 | — | Com | 70338P100 |
| STWD | Starwood Property Trust Inc | 50,230 | $990 | 0.9% | $22.02 | — | Com | 85571B105 |
| — | Cedar Fair LP | 20,422 | $966 | 0.9% | $58.21 | — | Com | 150185106 |
| AMT | American Tower Corp | 6,095 | $964 | 0.9% | $106.95 | +21.1% | Com | 03027X100 |
| MKL | Markel Corp | 873 | $906 | 0.8% | $1001.24 | +9.2% | Com | 570535104 |
| CAT | Caterpillar Inc | 6,698 | $851 | 0.8% | $75.99 | +46.7% | Com | 149123101 |
| BRK/B | Berkshire Hathaway Inc | 4,080 | $833 | 0.8% | $189.17 | +10.4% | Com | 084670702 |
| — | City Office REIT Inc | 78,770 | $807 | 0.8% | $12.64 | — | Com | 178587101 |
| — | DowDuPont Inc | 14,962 | $800 | 0.7% | $69.29 | — | Com | 26078J100 |
| BKNG | Bookings Holdings, Inc. | 422 | $727 | 0.7% | $1804.07 | 0.0% | Com | 09857L108 |
| IVV | iShares Core S&P 500 | 2,820 | $710 | 0.7% | $260.19 | — | Com | 464287200 |
| DIN | Dine Brands Global Inc | 10,205 | $687 | 0.6% | $52.19 | +19.6% | Com | 254423106 |
| COST | Costco Wholesale Corporation | 3,334 | $679 | 0.6% | $201.98 | 0.0% | Com | 22160K105 |
| DLTR | Dollar Tree Inc | 7,210 | $651 | 0.6% | $83.21 | +1.5% | Com | 256746108 |
| — | Zayo Group Holdings Inc | 27,330 | $624 | 0.6% | $26.41 | — | Com | 98919V105 |
| — | Denny's Corp | 37,910 | $615 | 0.6% | $17.08 | — | Com | 24869P104 |
| KMX | CarMax Inc | 9,685 | $608 | 0.6% | $59.40 | +11.1% | Com | 143130102 |
| PEP | Pepsico Inc | 5,295 | $585 | 0.5% | $81.36 | +11.4% | Com | 713448108 |
| BAX | Baxter International Inc. | 8,749 | $576 | 0.5% | $41.41 | +42.4% | Com | 071813109 |
| T | AT&T Inc | 20,041 | $572 | 0.5% | $15.52 | -9.7% | Com | 00206R102 |
| GOOG | Alphabet Inc CL C | 518 | $536 | 0.5% | $47.19 | +12.6% | Com | 02079K107 |
| KO | Coca Cola Co | 11,324 | $536 | 0.5% | $33.48 | +14.7% | Com | 191216100 |
| DUK | Duke Energy Corp | 5,955 | $514 | 0.5% | $56.26 | +13.6% | Com | 26441C204 |
| ORLY | O'Reilly Automotive Inc | 1,433 | $493 | 0.5% | $15.83 | +43.8% | Com | 67103H107 |
| AVB | AvalonBay Communities Inc | 2,800 | $487 | 0.5% | $123.37 | +14.4% | Com | 053484101 |
| ED | Consolidated Edison Inc | 6,185 | $473 | 0.4% | $52.92 | +14.3% | Com | 209115104 |
| — | Landmark Infrastructure Partners LP | 38,440 | $443 | 0.4% | $16.81 | — | Com | 51508J108 |
| PG | Procter & Gamble Co | 4,681 | $430 | 0.4% | $67.59 | +10.6% | Com | 742718109 |
| BAC | Bank of America Corp | 17,410 | $429 | 0.4% | $18.69 | +22.0% | Com | 060505104 |
| HE | Hawaiian Electric Industries | 11,200 | $410 | 0.4% | $31.64 | +17.2% | Com | 419870100 |
| IBM | Intl. Business Machines Corp | 3,550 | $404 | 0.4% | $103.06 | -14.7% | Com | 459200101 |
| — | Macquarie Infrastructure Corp | 10,853 | $397 | 0.4% | $60.80 | — | Com | 55608B105 |
| MO | Altria Group Inc | 7,940 | $392 | 0.4% | $35.52 | -6.7% | Com | 02209S103 |
| — | Brookfield Property REIT Inc | 23,685 | $381 | 0.4% | $16.09 | — | Com | 11282X103 |
| PBA | Pembina Pipeline Corp | 12,500 | $371 | 0.3% | $18.66 | +19.7% | Com | 706327103 |
| HSIC | Henry Schein Inc | 4,725 | $371 | 0.3% | $60.27 | +9.2% | Com | 806407102 |
| C | Citigroup Inc | 7,080 | $369 | 0.3% | $49.36 | 0.0% | Com | 172967424 |
| EQR | Equity Residential | 5,450 | $360 | 0.3% | $44.04 | +16.5% | Com | 29476L107 |
| ELV | Anthem Inc | 1,360 | $357 | 0.3% | $125.50 | +99.3% | Com | 036752103 |
| — | Spinnaker Realty Fund, L.P. | 347,779 | $348 | 0.3% | $0.17 | — | Com | 998007495 |
| WM | Waste Management Inc | 3,790 | $337 | 0.3% | $58.30 | +36.7% | Com | 94106L109 |
| ORI | Old Republic International Corp | 16,300 | $335 | 0.3% | $10.54 | +14.1% | Com | 680223104 |
| MA | Mastercard Inc | 1,740 | $328 | 0.3% | $103.92 | +83.7% | Com | 57636Q104 |
| — | Pioneer Natural Resources Co | 2,414 | $317 | 0.3% | $172.84 | — | Com | 723787107 |
| VWO | Vanguard FTSE Emerging Markets | 8,254 | $314 | 0.3% | $38.04 | — | Com | 922042858 |
| CMCSA | Comcast Corp CL A | 9,141 | $311 | 0.3% | $29.89 | +1.8% | Com | 20030N101 |
| PM | Philip Morris International | 4,510 | $301 | 0.3% | $58.38 | -1.9% | Com | 718172109 |
| RYN | Rayonier, Inc. | 10,650 | $295 | 0.3% | $13.62 | — | Com | 754907103 |
| MMM | 3M Company | 1,550 | $295 | 0.3% | $115.86 | +10.7% | Com | 88579Y101 |
| CPRT | Copart Inc | 5,930 | $283 | 0.3% | $14.25 | -13.4% | Com | 217204106 |
| WEC | WEC Energy Group Inc | 3,875 | $268 | 0.2% | $45.14 | +24.0% | Com | 92939U106 |
| PPG | PPG Industries Inc. | 2,600 | $266 | 0.2% | $81.13 | +11.4% | Com | 693506107 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 1,673 | $258 | 0.2% | $171.84 | — | Com | 46090E103 |
| OLED | Universal Display Corp | 2,725 | $255 | 0.2% | $59.77 | +60.4% | Com | 91347P105 |
| TRUP | Trupanion Inc | 9,995 | $254 | 0.2% | $33.70 | -20.2% | Com | 898202106 |
| RITM | New Residential Investment Corp | 17,700 | $252 | 0.2% | $14.24 | — | Com | 64828T201 |
| OGS | One Gas Inc | 3,050 | $243 | 0.2% | $60.73 | +35.8% | Com | 68235P108 |
| — | STORE Capital Corp | 8,565 | $242 | 0.2% | $28.25 | — | Com | 862121100 |
| ARI | Apollo Commercial Real Estate REIT | 13,064 | $218 | 0.2% | $14.77 | — | Com | 03762U105 |
| WELL | Welltower Inc REIT | 3,040 | $211 | 0.2% | $46.50 | +16.4% | Com | 95040Q104 |
| — | Brookfield Asset Management Inc | 5,481 | $210 | 0.2% | $43.88 | — | Com | 112585104 |
| NEE | NextEra Energy Inc. | 1,193 | $207 | 0.2% | $33.63 | +9.0% | Com | 65339F101 |
| IWR | IShares Russell Mid Cap ETF | 4,392 | $204 | 0.2% | $46.45 | — | Com | 464287499 |
| MDLZ | Mondelez International Inc | 4,875 | $195 | 0.2% | $34.70 | +3.1% | Com | 609207105 |
| NFLX | Netflix Inc | 728 | $195 | 0.2% | $29.94 | -0.1% | Com | 64110L106 |
| KMB | Kimberly Clark Corp | 1,675 | $191 | 0.2% | $83.79 | +3.1% | Com | 494368103 |
| LNG | Cheniere Energy Inc | 3,141 | $186 | 0.2% | $61.56 | -0.0% | Com | 16411R208 |
| ABBV | AbbVie Inc. | 1,992 | $184 | 0.2% | $57.56 | +12.6% | Com | 00287Y109 |
| AEP | American Elec Pwr Inc | 2,427 | $181 | 0.2% | $55.04 | +6.1% | Com | 025537101 |
| NVS | Novartis AG ADR | 2,075 | $178 | 0.2% | $73.71 | — | Com | 66987V109 |
| IWF | iShares Russell 1000 Growth ETF | 1,311 | $172 | 0.2% | $131.20 | — | Com | 464287614 |
| WFC | Wells Fargo & Co | 3,695 | $170 | 0.2% | $39.89 | +5.4% | Com | 949746101 |
| KMI | Kinder Morgan Inc | 10,731 | $165 | 0.2% | $13.00 | -13.9% | Com | 49456B101 |
| ABT | Abbott Labs | 2,193 | $159 | 0.1% | $54.67 | +13.7% | Com | 002824100 |
| BABA | Alibaba Group Holding Ltd | 1,160 | $159 | 0.1% | $141.12 | — | Com | 01609W102 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $158 | 0.1% | $86.99 | — | Com | 641069406 |
| FGZXX | First American Government Obligations Fund | 150,529 | $151 | 0.1% | $1.00 | — | Com | 31846V567 |
| IHI | IShares US Medical Devices ETF | 700 | $140 | 0.1% | $200.00 | — | Com | 464288810 |
| BEP | Brookfield Renewable Partners LP | 5,252 | $136 | 0.1% | $25.89 | — | Com | G16258108 |
| PSA | Public Storage Inc | 650 | $132 | 0.1% | $149.30 | +1.7% | Com | 74460D109 |
| EPD | Enterprise Products Partners | 5,200 | $128 | 0.1% | $27.22 | — | Com | 293792107 |
| CAC | Camden National Corp | 3,408 | $123 | 0.1% | $33.62 | -10.2% | Com | 133034108 |
| MRK | Merck & Co Inc | 1,575 | $120 | 0.1% | $44.89 | +25.9% | Com | 58933Y105 |
| CVS | CVS Health Corp | 1,804 | $118 | 0.1% | $55.43 | +7.1% | Com | 126650100 |
| LLY | Lilly Eli & Co | 1,000 | $116 | 0.1% | $73.70 | +37.6% | Com | 532457108 |
| IWO | IShares Russell 2000 Growth ETF | 650 | $109 | 0.1% | $167.69 | — | Com | 464287648 |
| CB | Chubb Limited | 845 | $109 | 0.1% | $116.59 | -1.8% | Com | H1467J104 |
| IWN | iShares Russell 2000 Value ETF | 1,000 | $108 | 0.1% | $108.00 | — | Com | 464287630 |
| ACWX | IShares MSCI ACWI EX US ETF | 2,500 | $105 | 0.1% | $42.00 | — | Com | 464288240 |
| CVX | Chevron Corporation | 950 | $103 | 0.1% | $79.23 | +7.0% | Com | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 462 | $103 | 0.1% | $218.23 | +5.5% | Com | 883556102 |
| ADP | Automatic Data Processing Inc | 775 | $102 | 0.1% | $107.77 | +12.4% | Com | 053015103 |
| WHR | Whirlpool Corp | 900 | $96 | 0.1% | $165.47 | -31.4% | Com | 963320106 |
| LOW | Lowes Cos Inc | 934 | $86 | 0.1% | $78.69 | +7.5% | Com | 548661107 |
| DSI | I Shares MSCI KLD 400 Social ETF | 814 | $76 | 0.1% | $102.19 | — | Com | 464288570 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1,404 | $74 | 0.1% | $52.71 | — | Com | 46429B697 |
| GIS | General Mills Inc | 1,760 | $69 | 0.1% | $44.58 | -26.0% | Com | 370334104 |
| SYK | Stryker Corporation | 425 | $67 | 0.1% | $154.79 | -0.0% | Com | 863667101 |
| — | Raytheon Company | 440 | $67 | 0.1% | $194.68 | — | Com | 755111507 |
| — | Internap Corp | 15,979 | $66 | 0.1% | $11.63 | — | Com | 45885A409 |
| XLI | Industrial Select Sector SPDR ETF | 1,000 | $64 | 0.1% | $64.00 | — | Com | 81369Y704 |
| CCI | Crown Castle Int'l Corp. | 587 | $64 | 0.1% | $77.30 | +4.8% | Com | 22822V101 |
| SDY | SPDR S&P Dividend ETF | 700 | $63 | 0.1% | $90.00 | — | Com | 78464A763 |
| DVY | IShares Select Dividend ETF | 700 | $63 | 0.1% | $90.00 | — | Com | 464287168 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $62 | 0.1% | $62.00 | — | Com | 81369Y803 |
| MCHP | Microchip Technology Inc | 850 | $61 | 0.1% | $40.19 | -23.1% | Com | 595017104 |
| BMY | Bristol Myers Squibb Co | 1,127 | $59 | 0.1% | $40.63 | +0.8% | Com | 110122108 |
| PNC | PNC Financial Services Group | 495 | $58 | 0.1% | $111.60 | -11.3% | Com | 693475105 |
| IBB | IShares NASDAQ Biotechnology ETF | 600 | $58 | 0.1% | $96.67 | — | Com | 464287556 |
| STZ | Constellation Brands Inc. Cl A | 348 | $56 | 0.1% | $197.02 | -10.2% | Com | 21036P108 |
| IDXX | Idexx Labs, Inc. | 300 | $56 | 0.1% | $205.02 | 0.0% | Com | 45168D104 |
| — | Marvell Technology Group Ltd | 3,296 | $53 | 0.0% | $16.08 | — | Com | G5876H105 |
| AMGN | Amgen Inc. | 270 | $53 | 0.0% | $140.24 | +11.8% | Com | 031162100 |
| SO | Southern Company | 1,174 | $52 | 0.0% | $33.91 | +1.0% | Com | 842587107 |
| — | Aqua America, Inc. | 1,500 | $51 | 0.0% | $34.00 | — | Com | 03836W103 |
| — | Fortress Trans & Infr Investors LLC | 3,340 | $48 | 0.0% | $13.30 | — | Com | 34960P101 |
| SPY | SPDR S&P 500 EFT | 187 | $47 | 0.0% | $249.96 | — | Com | 78462F103 |
| VZ | Verizon Communications | 820 | $46 | 0.0% | $32.21 | +19.9% | Com | 92343V104 |
| EXR | Extra Space Storage Inc. | 500 | $45 | 0.0% | $69.59 | 0.0% | Com | 30225T102 |
| — | Linde PLC | 275 | $43 | 0.0% | $156.36 | — | Com | G5494J103 |
| COP | ConocoPhillips | 650 | $41 | 0.0% | $51.80 | +3.1% | Com | 20825C104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 760 | $36 | 0.0% | $52.32 | — | Com | 46434G103 |
| TGT | Target Corp | 525 | $35 | 0.0% | $59.64 | +6.1% | Com | 87612E106 |
| VOO | Vanguard 500 ETF | 140 | $32 | 0.0% | $250.31 | — | Com | 922908363 |
| PSX | Phillips 66 | 325 | $28 | 0.0% | $83.14 | -11.9% | Com | 718546104 |
| IJT | iShares S&P Small Cap Growth | 167 | $27 | 0.0% | $174.30 | — | Com | 464287887 |
| — | Lam Research Corp | 198 | $27 | 0.0% | $141.41 | — | Com | 512807108 |
| FDX | Fedex Corporation | 160 | $26 | 0.0% | $215.41 | -13.7% | Com | 31428X106 |
| COF | Capital One Financial Corp | 333 | $25 | 0.0% | $82.96 | -7.7% | Com | 14040H105 |
| MPLX | MPLX LP | 825 | $25 | 0.0% | $34.81 | — | Com | 55336V100 |
| MPC | Marathon Pete Corp | 400 | $24 | 0.0% | $58.39 | -7.1% | Com | 56585A102 |
| — | Royal Bank of Canada 09/30/21 | 2,500 | $24 | 0.0% | $9.60 | — | Com | 78014G559 |
| BVERS | Beaver Coal Company, Ltd | 20 | $22 | 0.0% | $1100.00 | — | Com | 074799107 |
| — | Citigroup Global Mkts Hlds Inc 02/26/21 | 2,500 | $21 | 0.0% | $8.40 | — | Com | 17326K312 |
| — | HSBC USA Inc 12/02/20 | 2,500 | $21 | 0.0% | $8.40 | — | Com | 40435J505 |
| XYZ | Square, Inc. | 375 | $21 | 0.0% | $55.00 | +28.4% | Com | 852234103 |
| IWM | iShares Russell 2000 ETF | 146 | $20 | 0.0% | $136.99 | — | Com | 464287655 |
| WMT | Walmart Stores Inc | 200 | $19 | 0.0% | $28.34 | +1.5% | Com | 931142103 |
| GD | General Dynamics Corp | 116 | $18 | 0.0% | $152.08 | 0.0% | Com | 369550108 |
| ULTA | Ulta Beauty, Inc. | 74 | $18 | 0.0% | $265.14 | +4.2% | Com | 90384S303 |
| — | General Electric Corp | 2,341 | $18 | 0.0% | $27.44 | — | Com | 369604103 |
| ADBE | Adobe Systems Incorporated | 80 | $18 | 0.0% | $236.55 | +2.1% | Com | 00724F101 |
| LAMR | Lamar Advertising Company | 250 | $17 | 0.0% | $67.64 | — | Com | 512816109 |
| BOX | Box Inc. CL A | 1,000 | $17 | 0.0% | $18.40 | 0.0% | Com | 10316T104 |
| NKE | Nike, Inc. Cl B | 230 | $17 | 0.0% | $68.15 | 0.0% | Com | 654106103 |
| SPGI | S&P Global, Inc. | 90 | $15 | 0.0% | $184.84 | -8.9% | Com | 78409V104 |
| IJS | iShares S&P Small-Cap 600 Value | 110 | $15 | 0.0% | $136.36 | — | Com | 464287879 |
| TRNO | Terreno Realty Corp REIT | 426 | $15 | 0.0% | $37.56 | — | Com | 88146M101 |
| NTRS | Northern Trust Corp | 168 | $14 | 0.0% | $68.17 | +10.5% | Com | 665859104 |
| — | New Senior Investment Group Inc. REIT | 3,368 | $14 | 0.0% | $10.05 | — | Com | 648691103 |
| CTSH | Cognizant Technology Solutions Corp | 215 | $14 | 0.0% | $70.42 | -11.1% | Com | 192446102 |
| VMC | Vulcan Materials Company | 127 | $13 | 0.0% | $115.27 | -17.4% | Com | 929160109 |
| — | GS Finance Corp | 2,500 | $12 | 0.0% | $4.80 | — | Com | 36251U525 |
| DIS | Walt Disney Co New | 111 | $12 | 0.0% | $104.68 | +4.2% | Com | 254687106 |
| — | Suntrust Banks Inc | 242 | $12 | 0.0% | $65.52 | — | Com | 867914103 |
| — | Core Laboratories NV | 200 | $12 | 0.0% | $125.00 | — | Com | N22717107 |
| VNQ | Vanguard Real Estate ETF | 152 | $11 | 0.0% | $72.37 | — | Com | 922908553 |
| — | Worldpay, Inc. | 126 | $10 | 0.0% | $87.93 | — | Com | 981558109 |
| — | Patriot Transportation Holdings, Inc. | 500 | $10 | 0.0% | $22.00 | — | Com | 70338W105 |
| CRM | Salesforce.com Inc. | 68 | $9 | 0.0% | $131.38 | +3.4% | Com | 79466L302 |
| ORCL | Oracle Corp | 202 | $9 | 0.0% | $43.16 | 0.0% | Com | 68389X105 |
| EXPE | Expedia Inc. | 81 | $9 | 0.0% | $112.77 | +3.5% | Com | 30212P303 |
| EOG | EOG Res Inc | 90 | $8 | 0.0% | $87.81 | -8.1% | Com | 26875P101 |
| — | Rhinomed LTD Australian Exchange | 61,131 | $8 | 0.0% | $0.13 | — | Com | Q8135V195 |
| SKY | Skyline Corporation | 495 | $7 | 0.0% | $28.77 | -23.2% | Com | 830830105 |
| — | FleetCor Technologies, Inc. | 35 | $7 | 0.0% | $229.17 | — | Com | 339041105 |
| KHC | Kraft Heinz Company | 159 | $7 | 0.0% | $41.08 | -10.8% | Com | 500754106 |
| SCHW | Charles Schwab Corp. | 140 | $6 | 0.0% | $48.32 | -15.4% | Com | 808513105 |
| — | Senior Housing Property Trust | 550 | $6 | 0.0% | $17.99 | — | Com | 81721M109 |
| XLF | Financial Select Sector SPDR | 258 | $6 | 0.0% | $23.26 | — | Com | 81369Y605 |
| IRM | Iron Mountain Inc. | 175 | $6 | 0.0% | $22.20 | +0.4% | Com | 46284V101 |
| GS | Goldman Sachs Group, Inc. | 30 | $5 | 0.0% | $196.40 | -13.0% | Com | 38141G104 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 161 | $5 | 0.0% | $31.06 | — | Com | 45409B107 |
| — | BB&T Corporation | 126 | $5 | 0.0% | $47.62 | — | Com | 054937107 |
| CL | Colgate Palmolive Co | 75 | $4 | 0.0% | $55.72 | -5.0% | Com | 194162103 |
| VLO | Valero Energy Corporation | 58 | $4 | 0.0% | $65.55 | 0.0% | Com | 91913Y100 |
| ITW | Illinois Tool Wks Inc | 22 | $3 | 0.0% | $122.64 | -9.9% | Com | 452308109 |
| HON | Honeywell International Inc. | 25 | $3 | 0.0% | $114.72 | +2.6% | Com | 438516106 |
| OXY | Occidental Petroleum Corp | 44 | $3 | 0.0% | $66.34 | -10.3% | Com | 674599105 |
| CLCL | Calcol Inc | 393,334 | $2 | 0.0% | $0.01 | -0.5% | Com | 128699105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 40 | $2 | 0.0% | $50.00 | — | Com | 46432F859 |
| — | 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 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1 | 0.0% | $47.62 | — | Com | 97717W604 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1 | 0.0% | $38.46 | — | Com | 922042775 |
| VO | Vanguard Mid-Cap ETF | 4 | $1 | 0.0% | $250.00 | — | Com | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1 | 0.0% | $166.67 | — | Com | 922908769 |
| INVH | Invitation Homes Inc. | 28 | $1 | 0.0% | $18.40 | -4.5% | Com | 46187W107 |
| — | Celgene Corp | 14 | $1 | 0.0% | $79.15 | — | Com | 151020104 |
| — | BP Prudhoe Bay Royalty Trust | 24 | $1 | 0.0% | $41.67 | — | Com | 055630107 |
| SLB | Schlumberger LTD | 35 | $1 | 0.0% | $55.08 | -27.0% | Com | 806857108 |
| — | Arlington Asset Investment Corp. | 85 | $1 | 0.0% | $11.76 | — | Com | 041356205 |
| — | Apollo Global Management LLC | 46 | $1 | 0.0% | $21.74 | — | Com | 037612306 |
| MX | Magnachip Semiconductor Corp | 70 | $0 | 0.0% | $10.35 | -24.8% | Com | 55933J203 |
| — | Sanofi Contingent Value Rights | 100 | $0 | 0.0% | — | — | Com | 80105N113 |
| — | North American Palladium Ltd | 12 | $0 | 0.0% | — | — | Com | 65704X109 |
| — | Och-Ziff Capital Management Group, LLC | 250 | $0 | 0.0% | — | — | Com | 67551U105 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.00 | -28.8% | Com | 26926P308 |
| FAIXX | First American Institutional Prime Obligations Fund | 38 | $0 | 0.0% | — | — | Com | 31846V104 |