Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOCXX	First American Treasury Obligations Fund	7,337,338	$7.337M	6.8%	$1.00	—	Com	31846V807
VYM	Vanguard High Dividend Yield ETF	67,977	$5.302M	4.9%	$78.00	—	Com	921946406
MSFT	Microsoft Corp	49,501	$5.028M	4.7%	$56.91	+75.7%	Com	594918104
CSCO	Cisco Systems Inc	87,777	$3.803M	3.5%	$23.29	+58.5%	Com	17275R102
JNJ	Johnson & Johnson	29,267	$3.777M	3.5%	$92.40	+23.5%	Com	478160104
V	Visa Inc	27,885	$3.679M	3.4%	$77.19	+70.2%	Com	92826C839
AMZN	Amazon	1,957	$2.939M	2.7%	$42.28	+96.6%	Com	023135106
PYPL	PayPal Holdings Inc	33,255	$2.796M	2.6%	$55.21	+50.5%	Com	70450Y103
UNH	Unitedhealth Group Inc	10,913	$2.719M	2.5%	$133.49	+76.1%	Com	91324P102
AWK	American Water Works Co Inc	29,044	$2.636M	2.5%	$69.26	+15.3%	Com	030420103
MCD	McDonalds Corp	14,257	$2.532M	2.4%	$134.31	+11.8%	Com	580135101
HD	Home Depot Inc	14,381	$2.471M	2.3%	$113.70	+32.3%	Com	437076102
AAPL	Apple Inc	15,460	$2.439M	2.3%	$35.19	+30.8%	Com	037833100
GOOGL	Alphabet Inc Cl A	2,222	$2.322M	2.2%	$48.60	+10.4%	Com	02079K305
BA	Boeing Co	6,703	$2.162M	2.0%	$273.67	+22.4%	Com	097023105
BDX	Becton, Dickinson and Company	8,895	$2.004M	1.9%	$208.24	-0.0%	Com	075887109
—	United Technologies Corp	18,648	$1.986M	1.8%	$113.43	—	Com	913017109
MDT	Medtronic PLC	20,636	$1.877M	1.7%	$77.14	0.0%	Com	G5960L103
—	Enviva Partners LP	59,762	$1.658M	1.5%	$29.25	—	Com	29414J107
—	L3 Technologies, Inc.	8,355	$1.451M	1.3%	$203.15	—	Com	502413107
XOM	ExxonMobil Corp	21,196	$1.445M	1.3%	$58.17	-3.1%	Com	30231G102
INTC	Intel Corp	29,959	$1.406M	1.3%	$32.74	+22.8%	Com	458140100
JPM	JP Morgan Chase & Co	13,930	$1.36M	1.3%	$89.55	-2.2%	Com	46625H100
AES	The AES Corporation	92,238	$1.334M	1.2%	$8.99	+29.6%	Com	00130H105
—	Magellan Midstream Partners	19,700	$1.124M	1.0%	$75.62	—	Com	559080106
BIP	Brookfield Infrastructure Partners LP	31,762	$1.097M	1.0%	$40.36	—	Com	G16252101
OKE	Oneok Inc	20,175	$1.088M	1.0%	$30.68	+28.1%	Com	682680103
PFE	Pfizer Inc	24,578	$1.073M	1.0%	$21.23	+41.5%	Com	717081103
—	Pattern Energy Group Inc	56,648	$1.055M	1.0%	$19.63	—	Com	70338P100
STWD	Starwood Property Trust Inc	50,230	$990K	0.9%	$22.02	—	Com	85571B105
—	Cedar Fair LP	20,422	$966K	0.9%	$58.21	—	Com	150185106
AMT	American Tower Corp	6,095	$964K	0.9%	$106.95	+21.1%	Com	03027X100
MKL	Markel Corp	873	$906K	0.8%	$1001.24	+9.2%	Com	570535104
CAT	Caterpillar Inc	6,698	$851K	0.8%	$75.99	+46.7%	Com	149123101
BRK/B	Berkshire Hathaway Inc	4,080	$833K	0.8%	$189.17	+10.4%	Com	084670702
—	City Office REIT Inc	78,770	$807K	0.8%	$12.64	—	Com	178587101
—	DowDuPont Inc	14,962	$800K	0.7%	$69.29	—	Com	26078J100
BKNG	Bookings Holdings, Inc.	422	$727K	0.7%	$1804.07	0.0%	Com	09857L108
IVV	iShares Core S&P 500	2,820	$710K	0.7%	$260.19	—	Com	464287200
DIN	Dine Brands Global Inc	10,205	$687K	0.6%	$52.19	+19.6%	Com	254423106
COST	Costco Wholesale Corporation	3,334	$679K	0.6%	$201.98	0.0%	Com	22160K105
DLTR	Dollar Tree Inc	7,210	$651K	0.6%	$83.21	+1.5%	Com	256746108
—	Zayo Group Holdings Inc	27,330	$624K	0.6%	$26.41	—	Com	98919V105
—	Denny's Corp	37,910	$615K	0.6%	$17.08	—	Com	24869P104
KMX	CarMax Inc	9,685	$608K	0.6%	$59.40	+11.1%	Com	143130102
PEP	Pepsico Inc	5,295	$585K	0.5%	$81.36	+11.4%	Com	713448108
BAX	Baxter International Inc.	8,749	$576K	0.5%	$41.41	+42.4%	Com	071813109
T	AT&T Inc	20,041	$572K	0.5%	$15.52	-9.7%	Com	00206R102
GOOG	Alphabet Inc CL C	518	$536K	0.5%	$47.19	+12.6%	Com	02079K107
KO	Coca Cola Co	11,324	$536K	0.5%	$33.48	+14.7%	Com	191216100
DUK	Duke Energy Corp	5,955	$514K	0.5%	$56.26	+13.6%	Com	26441C204
ORLY	O'Reilly Automotive Inc	1,433	$493K	0.5%	$15.83	+43.8%	Com	67103H107
AVB	AvalonBay Communities Inc	2,800	$487K	0.5%	$123.37	+14.4%	Com	053484101
ED	Consolidated Edison Inc	6,185	$473K	0.4%	$52.92	+14.3%	Com	209115104
—	Landmark Infrastructure Partners LP	38,440	$443K	0.4%	$16.81	—	Com	51508J108
PG	Procter & Gamble Co	4,681	$430K	0.4%	$67.59	+10.6%	Com	742718109
BAC	Bank of America Corp	17,410	$429K	0.4%	$18.69	+22.0%	Com	060505104
HE	Hawaiian Electric Industries	11,200	$410K	0.4%	$31.64	+17.2%	Com	419870100
IBM	Intl. Business Machines Corp	3,550	$404K	0.4%	$103.06	-14.7%	Com	459200101
—	Macquarie Infrastructure Corp	10,853	$397K	0.4%	$60.80	—	Com	55608B105
MO	Altria Group Inc	7,940	$392K	0.4%	$35.52	-6.7%	Com	02209S103
—	Brookfield Property REIT Inc	23,685	$381K	0.4%	$16.09	—	Com	11282X103
HSIC	Henry Schein Inc	4,725	$371K	0.3%	$60.27	+9.2%	Com	806407102
PBA	Pembina Pipeline Corp	12,500	$371K	0.3%	$18.66	+19.7%	Com	706327103
C	Citigroup Inc	7,080	$369K	0.3%	$49.36	0.0%	Com	172967424
EQR	Equity Residential	5,450	$360K	0.3%	$44.04	+16.5%	Com	29476L107
ELV	Anthem Inc	1,360	$357K	0.3%	$125.50	+99.3%	Com	036752103
—	Spinnaker Realty Fund, L.P.	347,779	$348K	0.3%	$0.17	—	Com	998007495
WM	Waste Management Inc	3,790	$337K	0.3%	$58.30	+36.7%	Com	94106L109
ORI	Old Republic International Corp	16,300	$335K	0.3%	$10.54	+14.1%	Com	680223104
MA	Mastercard Inc	1,740	$328K	0.3%	$103.92	+83.7%	Com	57636Q104
—	Pioneer Natural Resources Co	2,414	$317K	0.3%	$172.84	—	Com	723787107
VWO	Vanguard FTSE Emerging Markets	8,254	$314K	0.3%	$38.04	—	Com	922042858
CMCSA	Comcast Corp CL A	9,141	$311K	0.3%	$29.89	+1.8%	Com	20030N101
PM	Philip Morris International	4,510	$301K	0.3%	$58.38	-1.9%	Com	718172109
MMM	3M Company	1,550	$295K	0.3%	$115.86	+10.7%	Com	88579Y101
RYN	Rayonier, Inc.	10,650	$295K	0.3%	$13.62	—	Com	754907103
CPRT	Copart Inc	5,930	$283K	0.3%	$14.25	-13.4%	Com	217204106
WEC	WEC Energy Group Inc	3,875	$268K	0.2%	$45.14	+24.0%	Com	92939U106
PPG	PPG Industries Inc.	2,600	$266K	0.2%	$81.13	+11.4%	Com	693506107
QQQ	MFC Invesco QQQ Trust Unit Ser 1	1,673	$258K	0.2%	$171.84	—	Com	46090E103
OLED	Universal Display Corp	2,725	$255K	0.2%	$59.77	+60.4%	Com	91347P105
TRUP	Trupanion Inc	9,995	$254K	0.2%	$33.70	-20.2%	Com	898202106
RITM	New Residential Investment Corp	17,700	$252K	0.2%	$14.24	—	Com	64828T201
OGS	One Gas Inc	3,050	$243K	0.2%	$60.73	+35.8%	Com	68235P108
—	STORE Capital Corp	8,565	$242K	0.2%	$28.25	—	Com	862121100
ARI	Apollo Commercial Real Estate REIT	13,064	$218K	0.2%	$14.77	—	Com	03762U105
WELL	Welltower Inc REIT	3,040	$211K	0.2%	$46.50	+16.4%	Com	95040Q104
—	Brookfield Asset Management Inc	5,481	$210K	0.2%	$43.88	—	Com	112585104
NEE	NextEra Energy Inc.	1,193	$207K	0.2%	$33.63	+9.0%	Com	65339F101
IWR	IShares Russell Mid Cap ETF	4,392	$204K	0.2%	$46.45	—	Com	464287499
MDLZ	Mondelez International Inc	4,875	$195K	0.2%	$34.70	+3.1%	Com	609207105
NFLX	Netflix Inc	728	$195K	0.2%	$29.94	-0.1%	Com	64110L106
KMB	Kimberly Clark Corp	1,675	$191K	0.2%	$83.79	+3.1%	Com	494368103
LNG	Cheniere Energy Inc	3,141	$186K	0.2%	$61.56	-0.0%	Com	16411R208
ABBV	AbbVie Inc.	1,992	$184K	0.2%	$57.56	+12.6%	Com	00287Y109
AEP	American Elec Pwr Inc	2,427	$181K	0.2%	$55.04	+6.1%	Com	025537101
NVS	Novartis AG ADR	2,075	$178K	0.2%	$73.71	—	Com	66987V109
IWF	iShares Russell 1000 Growth ETF	1,311	$172K	0.2%	$131.20	—	Com	464287614
WFC	Wells Fargo & Co	3,695	$170K	0.2%	$39.89	+5.4%	Com	949746101
KMI	Kinder Morgan Inc	10,731	$165K	0.2%	$13.00	-13.9%	Com	49456B101
BABA	Alibaba Group Holding Ltd	1,160	$159K	0.1%	$141.12	—	Com	01609W102
ABT	Abbott Labs	2,193	$159K	0.1%	$54.67	+13.7%	Com	002824100
NSRGY	Nestle S A Sponsored ADR	1,950	$158K	0.1%	$86.99	—	Com	641069406
FGZXX	First American Government Obligations Fund	150,529	$151K	0.1%	$1.00	—	Com	31846V567
IHI	IShares US Medical Devices ETF	700	$140K	0.1%	$200.00	—	Com	464288810
BEP	Brookfield Renewable Partners LP	5,252	$136K	0.1%	$25.89	—	Com	G16258108
PSA	Public Storage Inc	650	$132K	0.1%	$149.30	+1.7%	Com	74460D109
EPD	Enterprise Products Partners	5,200	$128K	0.1%	$27.22	—	Com	293792107
CAC	Camden National Corp	3,408	$123K	0.1%	$33.62	-10.2%	Com	133034108
MRK	Merck & Co Inc	1,575	$120K	0.1%	$44.89	+25.9%	Com	58933Y105
CVS	CVS Health Corp	1,804	$118K	0.1%	$55.43	+7.1%	Com	126650100
LLY	Lilly Eli & Co	1,000	$116K	0.1%	$73.70	+37.6%	Com	532457108
IWO	IShares Russell 2000 Growth ETF	650	$109K	0.1%	$167.69	—	Com	464287648
CB	Chubb Limited	845	$109K	0.1%	$116.59	-1.8%	Com	H1467J104
IWN	iShares Russell 2000 Value ETF	1,000	$108K	0.1%	$108.00	—	Com	464287630
ACWX	IShares MSCI ACWI EX US ETF	2,500	$105K	0.1%	$42.00	—	Com	464288240
TMO	Thermo Fisher Scientific Inc	462	$103K	0.1%	$218.23	+5.5%	Com	883556102
CVX	Chevron Corporation	950	$103K	0.1%	$79.23	+7.0%	Com	166764100
ADP	Automatic Data Processing Inc	775	$102K	0.1%	$107.77	+12.4%	Com	053015103
WHR	Whirlpool Corp	900	$96,000	0.1%	$165.47	-31.4%	Com	963320106
LOW	Lowes Cos Inc	934	$86,000	0.1%	$78.69	+7.5%	Com	548661107
DSI	I Shares MSCI KLD 400 Social ETF	814	$76,000	0.1%	$102.19	—	Com	464288570
USMV	iShares Edge MSCI Min Vol USA ETF	1,404	$74,000	0.1%	$52.71	—	Com	46429B697
GIS	General Mills Inc	1,760	$69,000	0.1%	$44.58	-26.0%	Com	370334104
SYK	Stryker Corporation	425	$67,000	0.1%	$154.79	-0.0%	Com	863667101
—	Raytheon Company	440	$67,000	0.1%	$194.68	—	Com	755111507
—	Internap Corp	15,979	$66,000	0.1%	$11.63	—	Com	45885A409
XLI	Industrial Select Sector SPDR ETF	1,000	$64,000	0.1%	$64.00	—	Com	81369Y704
CCI	Crown Castle Int'l Corp.	587	$64,000	0.1%	$77.30	+4.8%	Com	22822V101
SDY	SPDR S&P Dividend ETF	700	$63,000	0.1%	$90.00	—	Com	78464A763
DVY	IShares Select Dividend ETF	700	$63,000	0.1%	$90.00	—	Com	464287168
XLK	Technology Select Sector SPDR ETF	1,000	$62,000	0.1%	$62.00	—	Com	81369Y803
MCHP	Microchip Technology Inc	850	$61,000	0.1%	$40.19	-23.1%	Com	595017104
BMY	Bristol Myers Squibb Co	1,127	$59,000	0.1%	$40.63	+0.8%	Com	110122108
PNC	PNC Financial Services Group	495	$58,000	0.1%	$111.60	-11.3%	Com	693475105
IBB	IShares NASDAQ Biotechnology ETF	600	$58,000	0.1%	$96.67	—	Com	464287556
IDXX	Idexx Labs, Inc.	300	$56,000	0.1%	$205.02	0.0%	Com	45168D104
STZ	Constellation Brands Inc. Cl A	348	$56,000	0.1%	$197.02	-10.2%	Com	21036P108
—	Marvell Technology Group Ltd	3,296	$53,000	0.0%	$16.08	—	Com	G5876H105
AMGN	Amgen Inc.	270	$53,000	0.0%	$140.24	+11.8%	Com	031162100
SO	Southern Company	1,174	$52,000	0.0%	$33.91	+1.0%	Com	842587107
—	Aqua America, Inc.	1,500	$51,000	0.0%	$34.00	—	Com	03836W103
—	Fortress Trans & Infr Investors LLC	3,340	$48,000	0.0%	$13.30	—	Com	34960P101
SPY	SPDR S&P 500 EFT	187	$47,000	0.0%	$249.96	—	Com	78462F103
VZ	Verizon Communications	820	$46,000	0.0%	$32.21	+19.9%	Com	92343V104
EXR	Extra Space Storage Inc.	500	$45,000	0.0%	$69.59	0.0%	Com	30225T102
—	Linde PLC	275	$43,000	0.0%	$156.36	—	Com	G5494J103
COP	ConocoPhillips	650	$41,000	0.0%	$51.80	+3.1%	Com	20825C104
IEMG	iShares Core MSCI Emerging Markets ETF	760	$36,000	0.0%	$52.32	—	Com	46434G103
TGT	Target Corp	525	$35,000	0.0%	$59.64	+6.1%	Com	87612E106
VOO	Vanguard 500 ETF	140	$32,000	0.0%	$250.31	—	Com	922908363
PSX	Phillips 66	325	$28,000	0.0%	$83.14	-11.9%	Com	718546104
—	Lam Research Corp	198	$27,000	0.0%	$141.41	—	Com	512807108
IJT	iShares S&P Small Cap Growth	167	$27,000	0.0%	$174.30	—	Com	464287887
FDX	Fedex Corporation	160	$26,000	0.0%	$215.41	-13.7%	Com	31428X106
COF	Capital One Financial Corp	333	$25,000	0.0%	$82.96	-7.7%	Com	14040H105
MPLX	MPLX LP	825	$25,000	0.0%	$34.81	—	Com	55336V100
—	Royal Bank of Canada 09/30/21	2,500	$24,000	0.0%	$9.60	—	Com	78014G559
MPC	Marathon Pete Corp	400	$24,000	0.0%	$58.39	-7.1%	Com	56585A102
BVERS	Beaver Coal Company, Ltd	20	$22,000	0.0%	$1100.00	—	Com	074799107
—	Citigroup Global Mkts Hlds Inc 02/26/21	2,500	$21,000	0.0%	$8.40	—	Com	17326K312
—	HSBC USA Inc 12/02/20	2,500	$21,000	0.0%	$8.40	—	Com	40435J505
XYZ	Square, Inc.	375	$21,000	0.0%	$55.00	+28.4%	Com	852234103
IWM	iShares Russell 2000 ETF	146	$20,000	0.0%	$136.99	—	Com	464287655
WMT	Walmart Stores Inc	200	$19,000	0.0%	$28.34	+1.5%	Com	931142103
GD	General Dynamics Corp	116	$18,000	0.0%	$152.08	0.0%	Com	369550108
ULTA	Ulta Beauty, Inc.	74	$18,000	0.0%	$265.14	+4.2%	Com	90384S303
—	General Electric Corp	2,341	$18,000	0.0%	$27.44	—	Com	369604103
ADBE	Adobe Systems Incorporated	80	$18,000	0.0%	$236.55	+2.1%	Com	00724F101
LAMR	Lamar Advertising Company	250	$17,000	0.0%	$67.64	—	Com	512816109
NKE	Nike, Inc. Cl B	230	$17,000	0.0%	$68.15	0.0%	Com	654106103
BOX	Box Inc. CL A	1,000	$17,000	0.0%	$18.40	0.0%	Com	10316T104
SPGI	S&P Global, Inc.	90	$15,000	0.0%	$184.84	-8.9%	Com	78409V104
IJS	iShares S&P Small-Cap 600 Value	110	$15,000	0.0%	$136.36	—	Com	464287879
TRNO	Terreno Realty Corp REIT	426	$15,000	0.0%	$37.56	—	Com	88146M101
CTSH	Cognizant Technology Solutions Corp	215	$14,000	0.0%	$70.42	-11.1%	Com	192446102
—	New Senior Investment Group Inc. REIT	3,368	$14,000	0.0%	$10.05	—	Com	648691103
NTRS	Northern Trust Corp	168	$14,000	0.0%	$68.17	+10.5%	Com	665859104
VMC	Vulcan Materials Company	127	$13,000	0.0%	$115.27	-17.4%	Com	929160109
—	GS Finance Corp	2,500	$12,000	0.0%	$4.80	—	Com	36251U525
DIS	Walt Disney Co New	111	$12,000	0.0%	$104.68	+4.2%	Com	254687106
—	Suntrust Banks Inc	242	$12,000	0.0%	$65.52	—	Com	867914103
—	Core Laboratories NV	200	$12,000	0.0%	$125.00	—	Com	N22717107
VNQ	Vanguard Real Estate ETF	152	$11,000	0.0%	$72.37	—	Com	922908553
—	Worldpay, Inc.	126	$10,000	0.0%	$87.93	—	Com	981558109
—	Patriot Transportation Holdings, Inc.	500	$10,000	0.0%	$22.00	—	Com	70338W105
ORCL	Oracle Corp	202	$9,000	0.0%	$43.16	0.0%	Com	68389X105
CRM	Salesforce.com Inc.	68	$9,000	0.0%	$131.38	+3.4%	Com	79466L302
EXPE	Expedia Inc.	81	$9,000	0.0%	$112.77	+3.5%	Com	30212P303
EOG	EOG Res Inc	90	$8,000	0.0%	$87.81	-8.1%	Com	26875P101
—	Rhinomed LTD Australian Exchange	61,131	$8,000	0.0%	$0.13	—	Com	Q8135V195
KHC	Kraft Heinz Company	159	$7,000	0.0%	$41.08	-10.8%	Com	500754106
SKY	Skyline Corporation	495	$7,000	0.0%	$28.77	-23.2%	Com	830830105
—	FleetCor Technologies, Inc.	35	$7,000	0.0%	$229.17	—	Com	339041105
XLF	Financial Select Sector SPDR	258	$6,000	0.0%	$23.26	—	Com	81369Y605
IRM	Iron Mountain Inc.	175	$6,000	0.0%	$22.20	+0.4%	Com	46284V101
—	Senior Housing Property Trust	550	$6,000	0.0%	$17.99	—	Com	81721M109
SCHW	Charles Schwab Corp.	140	$6,000	0.0%	$48.32	-15.4%	Com	808513105
—	BB&T Corporation	126	$5,000	0.0%	$47.62	—	Com	054937107
GS	Goldman Sachs Group, Inc.	30	$5,000	0.0%	$196.40	-13.0%	Com	38141G104
QAI	IQ Hedge Multi-Strategy Tracker ETF	161	$5,000	0.0%	$31.06	—	Com	45409B107
VLO	Valero Energy Corporation	58	$4,000	0.0%	$65.55	0.0%	Com	91913Y100
CL	Colgate Palmolive Co	75	$4,000	0.0%	$55.72	-5.0%	Com	194162103
ITW	Illinois Tool Wks Inc	22	$3,000	0.0%	$122.64	-9.9%	Com	452308109
HON	Honeywell International Inc.	25	$3,000	0.0%	$114.72	+2.6%	Com	438516106
OXY	Occidental Petroleum Corp	44	$3,000	0.0%	$66.34	-10.3%	Com	674599105
ISTB	iShares Core 1-5 Year USD Bond ETF	40	$2,000	0.0%	$50.00	—	Com	46432F859
CLCL	Calcol Inc	393,334	$2,000	0.0%	$0.01	-0.5%	Com	128699105
—	The Blackstone Group, LP	60	$2,000	0.0%	$33.33	—	Com	09253U108
TEVA	Teva Pharmaceutical Industries Limited	100	$2,000	0.0%	$20.00	—	Com	881624209
DES	Wisdom Tree SmallCap Dividend ETF	21	$1,000	0.0%	$47.62	—	Com	97717W604
VEU	Vanguard FTSE All-World ex US ETF	26	$1,000	0.0%	$38.46	—	Com	922042775
VO	Vanguard Mid-Cap ETF	4	$1,000	0.0%	$250.00	—	Com	922908629
VTI	Vanguard Total Stock Market ETF	6	$1,000	0.0%	$166.67	—	Com	922908769
INVH	Invitation Homes Inc.	28	$1,000	0.0%	$18.40	-4.5%	Com	46187W107
SLB	Schlumberger LTD	35	$1,000	0.0%	$55.08	-27.0%	Com	806857108
—	Apollo Global Management LLC	46	$1,000	0.0%	$21.74	—	Com	037612306
—	Arlington Asset Investment Corp.	85	$1,000	0.0%	$11.76	—	Com	041356205
—	Celgene Corp	14	$1,000	0.0%	$79.15	—	Com	151020104
—	BP Prudhoe Bay Royalty Trust	24	$1,000	0.0%	$41.67	—	Com	055630107
—	North American Palladium Ltd	12	$0	0.0%	—	—	Com	65704X109
—	Sanofi Contingent Value Rights	100	$0	0.0%	—	—	Com	80105N113
MX	Magnachip Semiconductor Corp	70	$0	0.0%	$10.35	-24.8%	Com	55933J203
—	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