CIK: 0001511137 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 191 | $52.84M | 47.6% | $276659.69 * | $199512.94 | +33.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 67,913 | $8.796M | 7.9% | $129.52 | $116.30 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 74,640 | $4.779M | 4.3% | $64.03 * | $39.03 | +19.6% | COM | 58933Y105 |
| — | ISHARES TR | 46,870 | $4.028M | 3.6% | $85.94 | $83.14 | — | CORE HIGH DV ETF | 46429b663 |
| GHC | GRAHAM HLDGS CO | 5,954 | $3.318M | 3.0% | $557.27 * | $442.78 | +21.3% | COM | 384637104 |
| XLK | SELECT SECTOR SPDR TR | 52,687 | $3.114M | 2.8% | $59.10 | $52.52 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 18,734 | $2.886M | 2.6% | $154.05 * | $26.66 | +35.6% | COM | 037833100 |
| IWV | ISHARES TR | 17,486 | $2.61M | 2.4% | $149.26 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 16,274 | $2.276M | 2.1% | $139.85 | $129.07 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 75,291 | $1.947M | 1.8% | $25.86 | $25.49 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 22,654 | $1.852M | 1.7% | $81.75 | $76.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 18,151 | $1.635M | 1.5% | $90.08 | $87.89 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 20,735 | $1.472M | 1.3% | $70.99 | $66.81 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 22,231 | $1.2M | 1.1% | $53.98 | $54.14 | — | SBI CONS STPLS | 81369Y308 |
| — | ALEXCO RESOURCE CORP | 761,299 | $1.103M | 1.0% | $1.45 | $1.14 | — | COM | 01535P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,912 | $1.082M | 1.0% | $183.02 * | $140.66 | +25.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 8,017 | $963K | 0.9% | $120.12 * | $67.33 | +23.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 3,716 | $857K | 0.8% | $230.62 | $222.28 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 25,344 | $853K | 0.8% | $33.66 * | $23.05 | +7.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 3,980 | $780K | 0.7% | $195.98 * | $130.45 | +31.1% | COM | 075887109 |
| DIS | DISNEY WALT CO | 6,874 | $677K | 0.6% | $98.49 | $89.69 | +8.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,680 | $674K | 0.6% | $251.49 | $219.01 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,505 | $634K | 0.6% | $253.09 | $236.23 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,300 | $584K | 0.5% | $253.91 * | $132.84 | +66.0% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 9,506 | $516K | 0.5% | $54.28 * | $32.56 | +6.8% | CL B | 115637209 |
| — | EXXON MOBIL CORP | 6,017 | $493K | 0.4% | $81.93 | $81.93 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 3,789 | $492K | 0.4% | $129.85 * | $85.24 | +23.1% | COM | 478160104 |
| — | SELECT SECTOR SPDR TR | 7,262 | $412K | 0.4% | $56.73 | $53.72 | — | SBI MATERIALS | 81369y100 |
| — | SELECT SECTOR SPDR TR | 7,680 | $408K | 0.4% | $53.13 | $52.05 | — | SBI INT-UTILS | 81369y886 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,861 | $401K | 0.4% | $103.86 | $100.52 | — | VNG RUS1000VAL | 92206C714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,146 | $374K | 0.3% | $118.88 | $93.95 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 361 | $347K | 0.3% | $961.22 * | $43.92 | +11.8% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR | 10,532 | $339K | 0.3% | $32.19 | $32.16 | — | RL EST SEL SEC | 81369y860 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,875 | $332K | 0.3% | $115.48 | $115.48 | — | VNG RUS1000IDX | 92206C730 |
| EEM | ISHARES TR | 6,375 | $286K | 0.3% | $44.86 | $33.43 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,350 | $221K | 0.2% | $163.70 * | $101.83 | +22.9% | COM | 437076102 |
| — | ALPHABET INC | 205 | $196K | 0.2% | $956.10 | $956.10 | — | CAP STK CL C | 02079k107 |
| GOOGL | ALPHABET INC | 200 | $195K | 0.2% | $975.00 * | $41.22 | +14.2% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,463 | $188K | 0.2% | $128.50 | $117.00 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $169K | 0.2% | $145.56 * | $97.44 | -0.6% | COM | 459200101 |
| SO | SOUTHERN CO | 3,229 | $159K | 0.1% | $49.24 * | $34.16 | +0.4% | COM | 842587107 |
| — | NEUROTROPE INC | 30,646 | $158K | 0.1% | $5.16 | $19.12 | — | COM NEW | 64129t207 |
| URTH | ISHARES INC | 1,841 | $155K | 0.1% | $84.19 | $77.68 | — | MSCI WORLD ETF | 464286392 |
| TSLA | TESLA INC | 450 | $153K | 0.1% | $340.00 * | $18.53 | +24.5% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 2,679 | $151K | 0.1% | $56.36 * | $51.10 | +2.7% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 1,430 | $136K | 0.1% | $95.10 * | $56.66 | +30.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 5,260 | $127K | 0.1% | $24.14 | $31.57 | — | COM | 369604103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,168 | $126K | 0.1% | $107.88 | $102.76 | — | VNG RUS2000VAL | 92206C649 |
| IWF | ISHARES TR | 980 | $123K | 0.1% | $125.51 | $106.51 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 3,200 | $122K | 0.1% | $38.13 * | $28.63 | +3.3% | COM | 458140100 |
| BIIB | BIOGEN INC | 450 | $120K | 0.1% | $266.67 * | $276.45 | +7.1% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $110K | 0.1% | $110.00 * | $90.94 | +5.6% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 1,400 | $104K | 0.1% | $74.29 * | $55.30 | +20.6% | COM | 594918104 |
| CB | CHUBB LIMITED | 681 | $97,000 | 0.1% | $142.44 * | $106.34 | +17.4% | COM | H1467J104 |
| SUSA | ISHARES TR | 844 | $88,000 | 0.1% | $104.27 | $102.26 | — | MSCI USA ESG SLC | 464288802 |
| — | NETFLIX INC | 480 | $87,000 | 0.1% | $181.25 | $181.25 | — | COM | 64110l106 |
| — | UNITED TECHNOLOGIES CORP | 694 | $80,000 | 0.1% | $115.27 | $112.13 | — | COM | 913017109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 560 | $73,000 | 0.1% | $130.36 | $118.28 | — | VNG RUS2000GRW | 92206C623 |
| — | 3M CO | 342 | $72,000 | 0.1% | $210.53 | $191.92 | — | COM | 88579y101 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $71,000 | 0.1% | $77.43 | $71.97 | — | SPON ADR REP L | 191241108 |
| SPGI | S&P GLOBAL INC | 454 | $71,000 | 0.1% | $156.39 * | $114.76 | +23.0% | COM | 78409V104 |
| — | PRICELINE GRP INC | 38 | $70,000 | 0.1% | $1842.11 | $1836.73 | — | COM NEW | 741503403 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,067 | $66,000 | 0.1% | $31.93 | $32.45 | — | UNT LTD PARTN | 03673l103 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $65,000 | 0.1% | $15.16 | $14.23 | — | COM | 09254J102 |
| WFC | WELLS FARGO CO NEW | 1,151 | $63,000 | 0.1% | $54.74 * | $38.99 | +8.1% | COM | 949746101 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $63,000 | 0.1% | $22.69 | $21.61 | — | COM SHS | 27829L105 |
| CMCSA | COMCAST CORP NEW | 1,556 | $60,000 | 0.1% | $38.56 * | $28.45 | +12.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 348 | $59,000 | 0.1% | $169.54 * | $127.00 | +30.5% | CL A | 30303M102 |
| — | DIREXION SHS ETF TR | 2,746 | $53,000 | 0.0% | $19.30 | $21.72 | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1,725 | $52,000 | 0.0% | $30.14 | $30.01 | — | DLY ENRGY BULL3X | 25459W888 |
| GWW | GRAINGER W W INC | 290 | $52,000 | 0.0% | $179.31 * | $215.43 | -30.6% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 410 | $50,000 | 0.0% | $121.95 | $119.71 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262 | $50,000 | 0.0% | $190.84 * | $149.18 | +18.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 404 | $47,000 | 0.0% | $116.34 * | $71.71 | +6.3% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 700 | $45,000 | 0.0% | $64.29 * | $39.93 | +8.0% | COM | 110122108 |
| — | NORDSTROM INC | 929 | $44,000 | 0.0% | $47.36 | $46.29 | — | COM | 655664100 |
| MCO | MOODYS CORP | 292 | $41,000 | 0.0% | $140.41 * | $98.85 | +23.3% | COM | 615369105 |
| — | KOSMOS ENERGY LTD | 5,000 | $40,000 | 0.0% | $8.00 | $6.60 | — | SHS | g5315b107 |
| PG | PROCTER AND GAMBLE CO | 417 | $38,000 | 0.0% | $91.13 * | $64.66 | +12.9% | COM | 742718109 |
| — | BLACKROCK INC | 85 | $38,000 | 0.0% | $447.06 | $422.11 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 200 | $37,000 | 0.0% | $185.00 | $129.63 | — | COM | 512807108 |
| — | MONSANTO CO NEW | 295 | $35,000 | 0.0% | $118.64 | $112.54 | — | COM | 61166w101 |
| — | CELGENE CORP | 235 | $35,000 | 0.0% | $148.94 | $132.10 | — | COM | 151020104 |
| — | COGINT INC | 7,059 | $35,000 | 0.0% | $4.96 | $5.10 | — | COM | 19241Q101 |
| — | ORACLE CORP | 701 | $34,000 | 0.0% | $48.50 | $48.50 | — | COM | 68389x105 |
| SLB | SCHLUMBERGER LTD | 488 | $34,000 | 0.0% | $69.67 * | $59.54 | -12.9% | COM | 806857108 |
| IGIB | ISHARES TR | 280 | $31,000 | 0.0% | $110.71 | $110.71 | — | INTRMD CR BD ETF | 464288638 |
| — | DOWDUPONT INC | 440 | $30,000 | 0.0% | $68.18 | $68.18 | — | COM | 26078J100 |
| PFE | PFIZER INC | 791 | $29,000 | 0.0% | $36.66 * | $20.17 | +10.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 200 | $28,000 | 0.0% | $140.00 * | $104.26 | +21.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $27,000 | 0.0% | $135.00 * | $87.85 | +27.8% | COM | 03027X100 |
| — | WHITING PETE CORP NEW | 5,000 | $27,000 | 0.0% | $5.40 | $9.40 | — | COM | 966387102 |
| — | WALGREENS BOOTS ALLIANCE INC | 337 | $26,000 | 0.0% | $77.15 | $79.54 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68 | $25,000 | 0.0% | $367.65 | $318.52 | +16.9% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 389 | $25,000 | 0.0% | $64.27 * | $47.20 | +24.0% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 150 | $25,000 | 0.0% | $166.67 * | $150.98 | -7.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 425 | $23,000 | 0.0% | $54.12 * | $33.62 | +29.0% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $23,000 | 0.0% | $46.00 * | $37.90 | +4.5% | COM | 008474108 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $22,000 | 0.0% | $22.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| — | RED HAT INC | 200 | $22,000 | 0.0% | $110.00 | $84.91 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 240 | $22,000 | 0.0% | $91.67 | $90.89 | 0.0% | COM | 79466L302 |
| NPKI | NEWPARK RES INC | 2,000 | $20,000 | 0.0% | $10.00 * | $7.68 | +6.5% | COM PAR $.01NEW | 651718504 |
| — | GLAXOSMITHKLINE PLC | 490 | $20,000 | 0.0% | $40.82 | $42.37 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 435 | $20,000 | 0.0% | $45.98 * | $31.52 | +10.9% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS INC | 391 | $19,000 | 0.0% | $48.59 | $53.31 | — | COM | 92343v104 |
| — | BROADCOM LTD | 80 | $19,000 | 0.0% | $237.50 | $224.49 | — | SHS | Y09827109 |
| — | SEATTLE GENETICS INC | 330 | $18,000 | 0.0% | $54.55 | $63.64 | — | COM | 812578102 |
| — | BARCLAYS BK PLC | 757 | $18,000 | 0.0% | $23.78 | $22.47 | — | DJUBS CMDT ETN36 | 06738c778 |
| NKE | NIKE INC | 350 | $18,000 | 0.0% | $51.43 * | $49.27 | +2.3% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 350 | $17,000 | 0.0% | $48.57 * | $19.19 | 0.0% | COM | 969904101 |
| — | CERNER CORP | 230 | $16,000 | 0.0% | $69.57 | $65.12 | — | COM | 156782104 |
| T | AT&T INC | 413 | $16,000 | 0.0% | $38.74 * | $15.37 | +1.5% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 133 | $15,000 | 0.0% | $112.78 | $106.06 | — | LARGE CAP ETF | 922908637 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 250 | $15,000 | 0.0% | $60.00 * | $52.77 | 0.0% | COM | 64125C109 |
| EFA | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 | $58.65 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 110 | $14,000 | 0.0% | $127.27 * | $81.91 | +17.2% | COM | 149123101 |
| — | REX ENERGY CORPORATION | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | COM NEW | 761565506 |
| — | QUINTILES IMS HOLDINGS INC | 150 | $14,000 | 0.0% | $93.33 | $80.00 | — | COM | 74876Y101 |
| NEE | NEXTERA ENERGY INC | 95 | $14,000 | 0.0% | $147.37 * | $25.15 | +18.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 154 | $14,000 | 0.0% | $90.91 * | $57.27 | +7.0% | COM | 718546104 |
| — | RAYTHEON CO | 71 | $13,000 | 0.0% | $183.10 | $142.27 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 161 | $13,000 | 0.0% | $80.75 * | $57.49 | -2.7% | COM | 375558103 |
| BAC | BANK AMER CORP | 500 | $13,000 | 0.0% | $26.00 * | $19.38 | +3.0% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 104 | $13,000 | 0.0% | $125.00 | $116.50 | — | S&P 500 GROWTH | 78464A409 |
| NAGE | CHROMADEX CORP | 3,000 | $13,000 | 0.0% | $4.33 * | $2.84 | +28.9% | COM NEW | 171077407 |
| USB | US BANCORP DEL | 220 | $12,000 | 0.0% | $54.55 * | $37.94 | -0.5% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $12,000 | 0.0% | $12.00 * | $12.69 | +2.8% | COM | 007903107 |
| AOS | SMITH A O | 200 | $12,000 | 0.0% | $60.00 * | $48.45 | 0.0% | COM | 831865209 |
| — | WPX ENERGY INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 98212B103 |
| PANW | PALO ALTO NETWORKS INC | 85 | $12,000 | 0.0% | $141.18 * | $22.26 | +2.3% | COM | 697435105 |
| EOG | EOG RES INC | 120 | $12,000 | 0.0% | $100.00 * | $74.24 | -9.1% | COM | 26875P101 |
| PI | IMPINJ INC | 300 | $12,000 | 0.0% | $40.00 * | $42.03 | +0.2% | COM | 453204109 |
| — | CYPRESS SEMICONDUCTOR CORP | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 232806109 |
| — | DISCOVER FINL SVCS | 175 | $11,000 | 0.0% | $62.86 | $71.59 | — | COM | 254709108 |
| VREX | VAREX IMAGING CORP | 330 | $11,000 | 0.0% | $33.33 * | $31.27 | 0.0% | COM | 92214X106 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 * | $45.82 | +0.8% | COM | 855244109 |
| AME | AMETEK INC NEW | 150 | $10,000 | 0.0% | $66.67 * | $49.70 | +20.2% | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| — | ENERPLUS CORP | 1,050 | $10,000 | 0.0% | $9.52 | $7.62 | — | COM | 292766102 |
| GEF | GREIF INC | 171 | $10,000 | 0.0% | $58.48 * | $42.18 | 0.0% | CL A | 397624107 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $10,000 | 0.0% | $20.00 * | $26.97 | -31.7% | COM | 703481101 |
| — | OASIS PETE INC NEW | 1,000 | $9,000 | 0.0% | $9.00 | $14.00 | — | COM | 674215108 |
| XYZ | SQUARE INC | 327 | $9,000 | 0.0% | $27.52 * | $15.64 | +67.3% | CL A | 852234103 |
| — | TWITTER INC | 550 | $9,000 | 0.0% | $16.36 | $18.18 | — | COM | 90184L102 |
| — | WEATHERFORD INTL PLC | 2,000 | $9,000 | 0.0% | $4.50 | $6.50 | — | ORD SHS | G48833100 |
| TJX | TJX COS INC NEW | 125 | $9,000 | 0.0% | $72.00 * | $34.01 | -6.8% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 100 | $9,000 | 0.0% | $90.00 * | $71.26 | -0.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 100 | $8,000 | 0.0% | $80.00 * | $60.38 | +0.7% | COM | 126650100 |
| — | PROSHARES TR | 237 | $8,000 | 0.0% | $33.76 | $37.97 | — | PSHS ULTSH 20YRS | 74347b201 |
| OC | OWENS CORNING NEW | 101 | $8,000 | 0.0% | $79.21 * | $62.70 | +11.6% | COM | 690742101 |
| — | METLIFE INC | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | COM | 59156r108 |
| UNP | UNION PAC CORP | 65 | $8,000 | 0.0% | $123.08 * | $88.13 | +1.1% | COM | 907818108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $8,000 | 0.0% | $133.33 | $150.00 | — | COM | 82669G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $6,000 | 0.0% | $300.00 * | $8.25 | -18.4% | COM | 169656105 |
| MCK | MCKESSON CORP | 40 | $6,000 | 0.0% | $150.00 * | $146.01 | 0.0% | COM | 58155Q103 |
| PRGO | PERRIGO CO PLC | 55 | $5,000 | 0.0% | $90.91 * | $76.04 | +2.3% | SHS | G97822103 |
| FTV | FORTIVE CORP | 50 | $4,000 | 0.0% | $80.00 * | $34.58 | +16.3% | COM | 34959J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 335 | $3,000 | 0.0% | $8.96 * | $6.33 | 0.0% | COM | 462260100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 * | $14.72 | -14.9% | COM | 227483104 |
| VB | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | $135.31 | — | SMALL CP ETF | 922908751 |
| TELFY | TELEFONICA S A | 226 | $2,000 | 0.0% | $8.85 | $13.27 | — | SPONSORED ADR | 879382208 |
| — | SEADRILL LIMITED | 5,000 | $2,000 | 0.0% | $0.40 | $1.60 | — | SHS | G7945E105 |
| — | DEXTERA SURGICAL INC | 5,646 | $2,000 | 0.0% | $0.35 | $1.06 | — | COM | 252366109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 81 | $1,000 | 0.0% | $12.35 * | $8.34 | -6.2% | COM | 33766Y100 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1,000 | 0.0% | $76.92 * | $59.99 | 0.0% | COM | 10922N103 |
| C | CITIGROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $44.67 | +16.2% | COM NEW | 172967424 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 * | $77.75 | -9.2% | CL B | 60871R209 |
| — | POTASH CORP SASK INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| — | MICROBOT MED INC | 372 | $0 | 0.0% | $0.00 | $5.38 | — | COM | 59503A105 |
| — | LIBERTY ALL STAR EQUITY FD | 7 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $3.76 | 0.0% | COM NEW | 11161T207 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $76.28 | -0.8% | COM | 418056107 |