Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 46,229 | $9.825M | 5.8% | $78.40 | +162.8% | Com | 594918104 |
| AAPL | Apple Computer Inc | 58,395 | $8.029M | 4.8% | $88.24 | +32.6% | Com | 037833100 |
| AMZN | Amazon Com Inc | 3,599 | $7.181M | 4.3% | $95.68 | +66.8% | Com | 023135106 |
| PYPL | PayPal Holdings, Inc. | 31,813 | $7.002M | 4.2% | $72.22 | +186.2% | Com | 70450Y103 |
| FOCXX | FIRST AMERICAN TREASURY OBLIG | 6,426,863 | $6.427M | 3.8% | $1.00 | — | Com | 31846V807 |
| AMT | AMERICAN TOWER CORP | 25,217 | $5.525M | 3.3% | $155.85 | +28.1% | Com | 03027X100 |
| V | VISA INC CLASS A SHARES | 23,797 | $5.151M | 3.1% | $85.89 | +129.6% | Com | 92826C839 |
| — | ENVIVA PARTNERS L P | 106,431 | $4.341M | 2.6% | $36.14 | — | Com | 29414J107 |
| JNJ | Johnson & Johnson | 24,361 | $3.834M | 2.3% | $92.40 | +38.0% | Com | 478160104 |
| GOOGL | Alphabet Inc Cl A | 2,138 | $3.71M | 2.2% | $51.68 | +61.6% | Com | 02079K305 |
| AES | The AES Corporation | 166,725 | $3.599M | 2.1% | $13.26 | +30.0% | Com | 00130H105 |
| NOW | ServiceNow, Inc. | 6,467 | $3.56M | 2.1% | $57.76 | +80.0% | Com | 81762P102 |
| IVV | iShares Core S&P 500 | 9,049 | $3.397M | 2.0% | $272.96 | — | Com | 464287200 |
| CSCO | Cisco Systems Inc | 71,856 | $3.216M | 1.9% | $23.62 | +49.4% | Com | 17275R102 |
| HD | Home Depot Inc | 11,953 | $3.175M | 1.9% | $118.80 | +104.1% | Com | 437076102 |
| JPM | JP Morgan Chase & Co | 23,833 | $3.028M | 1.8% | $87.40 | +12.3% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 7,888 | $2.972M | 1.8% | $205.78 | +68.8% | Com | 22160K105 |
| NEM | Newmont Mining Corporation | 48,335 | $2.895M | 1.7% | $33.13 | +58.0% | Com | 651639106 |
| UNH | Unitedhealth Group Inc | 8,249 | $2.893M | 1.7% | $141.05 | +118.5% | Com | 91324P102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 57,392 | $2.853M | 1.7% | $45.41 | — | Com | G16252101 |
| — | PIONEER NATURAL RESOURCES CO | 23,593 | $2.777M | 1.7% | $134.37 | — | Com | 723787107 |
| DHR | Danaher Corporation | 11,815 | $2.625M | 1.6% | $130.28 | +50.4% | Com | 235851102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 10,934 | $2.584M | 1.5% | $229.44 | 0.0% | Com | 92532F100 |
| SHY | iShares 1-3 Year Treasury Bond | 29,022 | $2.507M | 1.5% | $86.62 | — | Com | 464287457 |
| KO | Coca Cola Co | 45,392 | $2.489M | 1.5% | $37.13 | +19.2% | Com | 191216100 |
| MCD | McDonalds Corp | 11,451 | $2.457M | 1.5% | $137.15 | +40.9% | Com | 580135101 |
| LHX | L3harris Technologies Inc | 11,466 | $2.167M | 1.3% | $179.40 | -8.1% | Com | 502431109 |
| WM | Waste Management, Inc | 17,980 | $2.12M | 1.3% | $94.69 | +13.5% | Com | 94106L109 |
| C | CITIGROUP INC | 26,825 | $2.026M | 1.2% | $45.43 | -6.7% | Com | 172967424 |
| VZ | Verizon Communications | 30,718 | $1.805M | 1.1% | $40.56 | +8.4% | Com | 92343V104 |
| — | MacQuarie Infrastructure Corp | 44,184 | $1.782M | 1.1% | $45.04 | — | Com | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,746 | $1.776M | 1.1% | $204.27 | +7.8% | Com | 084670702 |
| DLTR | DOLLAR TREE INC | 17,315 | $1.735M | 1.0% | $94.78 | +6.0% | Com | 256746108 |
| MKL | MARKEL CORP | 1,580 | $1.732M | 1.0% | $999.16 | -0.2% | Com | 570535104 |
| KMX | CARMAX INC | 17,630 | $1.592M | 0.9% | $79.07 | +18.6% | Com | 143130102 |
| CAT | Caterpillar Inc | 8,616 | $1.568M | 0.9% | $93.35 | +64.9% | Com | 149123101 |
| INTC | Intel Corp | 28,132 | $1.402M | 0.8% | $32.74 | +34.5% | Com | 458140100 |
| — | Brookfield Asset Mgmt Inc | 31,327 | $1.397M | 0.8% | $37.16 | — | Com | 112585104 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,965 | $1.32M | 0.8% | $25.57 | +18.1% | Com | 67103H107 |
| NEE | NextEra Energy Inc. | 16,300 | $1.258M | 0.7% | $58.86 | +11.5% | Com | 65339F101 |
| CPRT | COPART INC | 10,660 | $1.141M | 0.7% | $22.44 | +29.8% | Com | 217204106 |
| — | CITY OFFICE REIT INC | 98,028 | $1.128M | 0.7% | $11.92 | — | Com | 178587101 |
| — | BROOKFIELD PROPERTY REIT INC | 65,905 | $1.098M | 0.7% | $16.68 | — | Com | 11282X103 |
| — | Landmark Infrastructure Partners, LP | 81,680 | $1.094M | 0.7% | $14.76 | — | Com | 51508J108 |
| MA | Mastercard Inc CL A | 2,964 | $1.05M | 0.6% | $187.61 | +72.4% | Com | 57636Q104 |
| — | Magellan Midstream Partners LP | 24,600 | $1.044M | 0.6% | $69.01 | — | Com | 559080106 |
| STWD | STARWOOD PROPERTY TRUST INC | 46,506 | $1.029M | 0.6% | $22.08 | — | Com | 85571B105 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 4,645 | $1.003M | 0.6% | $132.65 | +53.9% | Com | 91347P105 |
| — | EXTENDED STAY AMERICA INC | 64,940 | $963K | 0.6% | $14.07 | — | Com | 30224P200 |
| PG | Proctor & Gamble Co | 6,835 | $951K | 0.6% | $73.66 | +67.2% | Com | 742718109 |
| BEP | Brookfield Renewable Partners LP | 21,264 | $947K | 0.6% | $38.08 | — | Com | G16258108 |
| GOOG | Alphabet Inc CL C | 532 | $913K | 0.5% | $51.08 | +63.9% | Com | 02079K107 |
| — | STORE CAPITAL CORP | 25,882 | $909K | 0.5% | $28.32 | — | Com | 862121100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 69,800 | $906K | 0.5% | $14.08 | — | Com | 64828T201 |
| OPRX | OPTIMIZERX CORP | 48,075 | $902K | 0.5% | $18.79 | +30.4% | Com | 68401U204 |
| DIN | DINE BRANDS GLOBAL INC | 10,725 | $896K | 0.5% | $50.03 | 0.0% | Com | 254423106 |
| FGZXX | First American Government Obligations Fund | 828,710 | $829K | 0.5% | $1.00 | — | Com | 31846V567 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 2,463 | $773K | 0.5% | $184.44 | — | Com | 46090E103 |
| — | DENNYS CORP | 38,615 | $768K | 0.5% | $19.89 | — | Com | 24869P104 |
| PFE | Pfizer Inc | 19,316 | $711K | 0.4% | $21.42 | +33.7% | Com | 717081103 |
| — | PATTERN ENERGY GROUP INC | 23,590 | $631K | 0.4% | $26.75 | — | Com | 70338P100 |
| XOM | ExxonMobil Corp | 14,611 | $602K | 0.4% | $58.17 | -47.8% | Com | 30231G102 |
| — | CEDAR FAIR LP | 10,482 | $579K | 0.3% | $55.24 | — | Com | 150185106 |
| PEP | Pepsico Inc | 3,869 | $574K | 0.3% | $81.36 | +49.0% | Com | 713448108 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 18,445 | $564K | 0.3% | $29.41 | — | Com | 78468R200 |
| T | AT&T Inc | 19,569 | $563K | 0.3% | $15.94 | -3.5% | Com | 00206R102 |
| DUK | Duke Energy Corp New Com | 5,762 | $528K | 0.3% | $58.97 | +28.3% | Com | 26441C204 |
| IBM | Intl. Business Machines Corp | 4,179 | $526K | 0.3% | $102.27 | -8.7% | Com | 459200101 |
| ED | Consolidated Edison Inc | 6,911 | $476K | 0.3% | $54.15 | +19.3% | Com | 209115104 |
| AVB | AvalonBay Communities Inc | 2,800 | $449K | 0.3% | $123.37 | +7.9% | Com | 053484101 |
| CMCSA | Comcast Corp CL A | 7,800 | $409K | 0.2% | $29.89 | +39.4% | Com | 20030N101 |
| VWO | Vanguard FTSE Emerging Markets | 8,113 | $407K | 0.2% | $38.35 | — | Com | 922042858 |
| HE | Hawaiian Electric Industries | 11,200 | $396K | 0.2% | $31.64 | +11.8% | Com | 419870100 |
| DD | DuPont de Nemours Inc | 4,843 | $344K | 0.2% | $27.24 | -12.9% | Com | 26614N102 |
| PPG | PPG Industries Inc. | 2,300 | $332K | 0.2% | $81.13 | +55.3% | Com | 693506107 |
| WEC | WEC Energy Group Inc | 3,575 | $329K | 0.2% | $45.14 | +81.8% | Com | 92939U106 |
| EQR | Equity Residential | 5,450 | $323K | 0.2% | $44.04 | +5.0% | Com | 29476L107 |
| RYN | Rayonier, Inc. | 10,650 | $313K | 0.2% | $13.62 | — | Com | 754907103 |
| PM | Philip Morris International Inc | 3,680 | $305K | 0.2% | $58.48 | +3.2% | Com | 718172109 |
| PBA | Pembina Pipeline Corp | 12,500 | $296K | 0.2% | $18.66 | -4.2% | Com | 706327103 |
| — | Spinnaker Realty Fund, L.P. | 292,353 | $292K | 0.2% | $0.25 | — | Com | 998007495 |
| — | CENTURYLINK INC | 21,775 | $288K | 0.2% | $13.23 | — | Com | 156700106 |
| BAX | Baxter International Inc. | 3,524 | $283K | 0.2% | $41.41 | +71.5% | Com | 071813109 |
| — | Spinnaker Realty Fund II, L.P. | 267,067 | $267K | 0.2% | $1.00 | — | Com | 99SPINRE2 |
| EPD | Enterprise Products Partners | 13,198 | $259K | 0.2% | $22.62 | — | Com | 293792107 |
| ELV | Anthem Inc | 792 | $254K | 0.2% | $125.50 | +128.0% | Com | 036752103 |
| TRUP | TRUPANION INC | 6,605 | $247K | 0.1% | $94.46 | 0.0% | Com | 898202106 |
| MO | Altria Group Inc | 5,973 | $245K | 0.1% | $35.04 | -23.8% | Com | 02209S103 |
| NFLX | NETFLIX COM INC | 731 | $238K | 0.1% | $50.53 | +0.3% | Com | 64110L106 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $230K | 0.1% | $86.99 | — | Com | 641069406 |
| KHC | Kraft Heinz Company | 6,620 | $229K | 0.1% | $25.55 | 0.0% | Com | 500754106 |
| KMB | Kimberly Clark Corp | 1,675 | $226K | 0.1% | $83.79 | +38.4% | Com | 494368103 |
| AWK | American Water Works Company Inc | 1,425 | $219K | 0.1% | $69.80 | +99.6% | Com | 030420103 |
| MDLZ | Mondelez International Inc | 3,689 | $216K | 0.1% | $34.70 | +44.5% | Com | 609207105 |
| IHI | IShares US Medical Devices ETF | 652 | $213K | 0.1% | $200.00 | — | Com | 464288810 |
| WELL | Welltower Inc. | 3,040 | $196K | 0.1% | $46.50 | +13.7% | Com | 95040Q104 |
| NVS | Novartis AG ADR | 2,075 | $196K | 0.1% | $73.71 | — | Com | 66987V109 |
| OKE | Oneok Inc | 5,076 | $195K | 0.1% | $30.68 | -18.8% | Com | 682680103 |
| MMM | 3M Company | 1,100 | $192K | 0.1% | $115.86 | +1.4% | Com | 88579Y101 |
| OGS | One Gas Inc | 2,376 | $182K | 0.1% | $60.73 | +24.5% | Com | 68235P108 |
| — | Uniti Group Inc | 15,320 | $180K | 0.1% | $6.01 | — | Com | 91325V108 |
| LLY | Lilly Eli & Co | 1,000 | $169K | 0.1% | $73.70 | +91.8% | Com | 532457108 |
| WHR | Whirlpool Corp | 900 | $162K | 0.1% | $165.47 | +15.8% | Com | 963320106 |
| PSA | Public Storage Inc | 650 | $150K | 0.1% | $149.30 | +23.0% | Com | 74460D109 |
| ABT | Abbott Labs | 1,330 | $146K | 0.1% | $54.67 | +81.6% | Com | 002824100 |
| IDXX | Idexx Labs, Inc. | 287 | $143K | 0.1% | $205.02 | +118.2% | Com | 45168D104 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,908 | $136K | 0.1% | $83.79 | — | Com | 464288570 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $130K | 0.1% | $62.00 | — | Com | 81369Y803 |
| LOW | Lowes Cos Inc | 800 | $128K | 0.1% | $78.69 | +88.1% | Com | 548661107 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 600 | $127K | 0.1% | $211.67 | — | Com | 01609W102 |
| — | Duck Creek Technologies Inc | 2,767 | $120K | 0.1% | $43.37 | — | Com | 264120106 |
| LNG | Cheniere Energy Inc | 2,000 | $120K | 0.1% | $61.56 | -12.9% | Com | 16411R208 |
| RTX | Raytheon Technologies Corp | 1,602 | $115K | 0.1% | $54.56 | +7.1% | Com | 75513E101 |
| LUV | Southwest Airlines Co | 2,341 | $109K | 0.1% | $39.66 | +1.6% | Com | 844741108 |
| SYK | Stryker Corporation | 425 | $104K | 0.1% | $154.79 | +38.6% | Com | 863667101 |
| GIS | General Mills Inc | 1,760 | $103K | 0.1% | $44.58 | +14.1% | Com | 370334104 |
| AEP | American Elec Pwr Inc | 1,177 | $98,000 | 0.1% | $56.59 | +27.2% | Com | 025537101 |
| MRK | Merck & Co Inc | 1,200 | $98,000 | 0.1% | $46.00 | +41.0% | Com | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 200 | $93,000 | 0.1% | $218.23 | +112.0% | Com | 883556102 |
| MCHP | Microchip Technology Inc | 650 | $90,000 | 0.1% | $40.19 | +39.9% | Com | 595017104 |
| ABBV | AbbVie Inc. | 744 | $80,000 | 0.0% | $57.56 | +37.1% | Com | 00287Y109 |
| CVX | Chevron Corporation | 950 | $80,000 | 0.0% | $79.23 | -17.9% | Com | 166764100 |
| WTRG | Essential Utils Inc | 1,500 | $71,000 | 0.0% | $47.18 | -5.9% | Com | 29670G102 |
| AMGN | Amgen Inc. | 289 | $66,000 | 0.0% | $144.80 | +35.6% | Com | 031162100 |
| CVS | CVS Health Corp | 960 | $66,000 | 0.0% | $55.43 | -0.4% | Com | 126650100 |
| — | CANOPY GROWTH CORP | 3,128 | $66,000 | 0.0% | $21.10 | — | Com | 138035100 |
| BMY | Bristol Myers Squibb Co | 1,060 | $66,000 | 0.0% | $40.63 | +23.1% | Com | 110122108 |
| CRM | Salesforce.com Inc. | 256 | $57,000 | 0.0% | $178.11 | +34.9% | Com | 79466L302 |
| ADP | Automatic Data Processing Inc | 300 | $53,000 | 0.0% | $107.77 | +36.8% | Com | 053015103 |
| PNC | PNC Financial Services Group | 330 | $49,000 | 0.0% | $111.60 | -4.6% | Com | 693475105 |
| — | ACREAGE HOLDINGS INC SUB | 8,117 | $48,000 | 0.0% | $5.91 | — | Com | 00489Y402 |
| WMT | Walmart Stores Inc | 284 | $41,000 | 0.0% | $31.22 | +44.9% | Com | 931142103 |
| NVDA | NVIDIA Corporation | 66 | $34,000 | 0.0% | $6.85 | +94.9% | Com | 67066G104 |
| ADBE | Adobe Systems Incorporated | 58 | $29,000 | 0.0% | $237.26 | +103.6% | Com | 00724F101 |
| ALC | Alcon Inc. | 415 | $27,000 | 0.0% | $57.87 | +6.6% | Com | H01301128 |
| TRNO | Terreno Realty Corp REIT | 426 | $25,000 | 0.0% | $37.56 | — | Com | 88146M101 |
| INTU | Intuit Com | 62 | $24,000 | 0.0% | $221.02 | +54.0% | Com | 461202103 |
| ENPH | Enphase Energy Inc | 119 | $21,000 | 0.0% | $126.83 | 0.0% | Com | 29355A107 |
| SEDG | SolarEdge Technologies, Inc. | 58 | $19,000 | 0.0% | $276.37 | 0.0% | Com | 83417M104 |
| VMC | Vulcan Materials Company | 127 | $19,000 | 0.0% | $115.27 | +18.7% | Com | 929160109 |
| — | Fortress Trans & Infr Investors LLC | 760 | $18,000 | 0.0% | $13.30 | — | Com | 34960P101 |
| FSLR | First Solar Inc | 178 | $18,000 | 0.0% | $86.71 | 0.0% | Com | 336433107 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 419 | $17,000 | 0.0% | $40.57 | — | Com | 829658202 |
| CRWD | Crowdstrike Hldgs Inc | 78 | $17,000 | 0.0% | $155.87 | 0.0% | Com | 22788C105 |
| PSX | Phillips 66 | 250 | $17,000 | 0.0% | $83.14 | -42.3% | Com | 718546104 |
| SKY | Skyline Corporation | 495 | $15,000 | 0.0% | $28.77 | +2.5% | Com | 830830105 |
| ARI | Apollo Commercial Real Estate REIT | 1,316 | $15,000 | 0.0% | $19.14 | — | Com | 03762U105 |
| CAC | Camden National Corp | 420 | $15,000 | 0.0% | $33.62 | -17.8% | Com | 133034108 |
| MP | Mp Materials Corp | 417 | $13,000 | 0.0% | $19.35 | 0.0% | Com | 553368101 |
| SO | Southern Company | 191 | $12,000 | 0.0% | $43.54 | +13.7% | Com | 842587107 |
| DIS | Walt Disney Co New | 65 | $12,000 | 0.0% | $125.47 | +11.8% | Com | 254687106 |
| CI | Cigna Corp | 54 | $11,000 | 0.0% | $143.34 | +25.2% | Com | 125523100 |
| MDB | Mongodb Inc | 32 | $11,000 | 0.0% | $279.28 | 0.0% | Com | 60937P106 |
| TAN | Invesco Exch Traded Fd Tr Ii | 101 | $10,000 | 0.0% | $99.01 | — | Com | 46138G706 |
| BEAM | Beam Therapeutics Inc | 125 | $10,000 | 0.0% | $49.18 | 0.0% | Com | 07373V105 |
| LMT | Lockheed Martin Corp | 25 | $9,000 | 0.0% | $329.03 | -3.1% | Com | 539830109 |
| DOCU | Docusign Inc | 42 | $9,000 | 0.0% | $224.62 | 0.0% | Com | 256163106 |
| VRNS | Varonis Sys Inc | 58 | $9,000 | 0.0% | $43.40 | 0.0% | Com | 922280102 |
| QS | Quantumscape Corp | 104 | $9,000 | 0.0% | $36.62 | 0.0% | Com | 74767V109 |
| BA | Boeing Co | 31 | $7,000 | 0.0% | $286.14 | -32.8% | Com | 097023105 |
| DQ | Daqo New Energy Corp | 126 | $7,000 | 0.0% | $55.56 | — | Com | 23703Q203 |
| — | Fuelcell Energy Inc | 606 | $7,000 | 0.0% | $11.55 | — | Com | 35952H601 |
| SJM | The J.M. Smucker Company | 50 | $6,000 | 0.0% | $93.44 | +5.1% | Com | 832696405 |
| TSM | Taiwan Semiconductor Manufacturing | 55 | $6,000 | 0.0% | $39.47 | — | Com | 874039100 |
| SFM | Sprouts Fmrs Mkt Inc | 281 | $6,000 | 0.0% | $22.89 | -10.5% | Com | 85208M102 |
| TXN | Texas Instruments Inc. | 25 | $4,000 | 0.0% | $116.84 | +15.2% | Com | 882508104 |
| — | Patriot Transportation Holdings, Inc. | 500 | $4,000 | 0.0% | $22.00 | — | Com | 70338W105 |
| OTIS | Otis Worldwide Corp | 38 | $3,000 | 0.0% | $47.48 | +26.5% | Com | 68902V107 |
| VOO | Vanguard 500 ETF | 9 | $3,000 | 0.0% | $250.31 | — | Com | 922908363 |
| CARR | Carrier Global Corporation | 75 | $3,000 | 0.0% | $17.13 | +97.4% | Com | 14448C104 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3,000 | 0.0% | $11.60 | +126.1% | Com | 169656105 |
| — | INTERNAP CORP | 1,899 | $2,000 | 0.0% | $1.05 | — | Com | 45885A409 |
| CLCL | CALCOL INC | 776,668 | $2,000 | 0.0% | $0.00 | -63.7% | Com | 128699105 |
| SPY | SPDR S&P 500 EFT | 5 | $2,000 | 0.0% | $249.96 | — | Com | 78462F103 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $2,000 | 0.0% | $38.46 | — | Com | 922042775 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $166.67 | — | Com | 922908769 |
| VO | Vanguard Mid-Cap ETF | 4 | $1,000 | 0.0% | $250.00 | — | Com | 922908629 |
| — | Rhinomed LTD Australian Exchange | 24,452 | $1,000 | 0.0% | $0.13 | — | Com | Q8135V195 |
| — | Apollo Global Management, Inc. | 23 | $1,000 | 0.0% | $43.48 | — | Com | 03768E105 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1,000 | 0.0% | $47.62 | — | Com | 97717W604 |
| DHC | Diversified Healthcare Trust | 294 | $1,000 | 0.0% | $3.40 | — | Com | 25525P107 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.00 | +596.1% | Com | 26926P308 |
| UA | Under Armour Inc | 2 | $0 | 0.0% | $13.38 | 0.0% | Com | 904311206 |