Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $90.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 54,255 | $12.56M | 13.9% | $231.59 * | $5.21 | +10.0% | COM | 67066G104 |
| AAPL | APPLE INC | 66,064 | $11.08M | 12.2% | $167.78 * | $39.08 | +0.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 51,152 | $9.388M | 10.4% | $183.53 | $180.31 | +1.8% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 56,365 | $5.661M | 6.2% | $100.43 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| — | SHIRE PLC | 31,430 | $4.695M | 5.2% | $149.38 | $154.94 | — | SPONSORED ADR | 82481R106 |
| GOOG | ALPHABET INC | 3,000 | $3.095M | 3.4% | $1031.67 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 33,925 | $3.018M | 3.3% | $88.96 * | $27.51 | -4.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 32,075 | $2.927M | 3.2% | $91.25 * | $77.72 | +8.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 50,330 | $2.914M | 3.2% | $57.90 * | $47.41 | +3.1% | COM | 855244109 |
| — | OAKTREE CAP GROUP LLC | 62,650 | $2.481M | 2.7% | $39.60 | $42.10 | — | UNIT CL A | 674001201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,125 | $2.419M | 2.7% | $199.51 | $190.58 | +4.7% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 141,669 | $2.134M | 2.4% | $15.06 * | $11.21 | -13.9% | COM | 49456B101 |
| — | SHIP FINANCE INTERNATIONAL L | 133,755 | $1.913M | 2.1% | $14.30 | $15.50 | — | SHS | G81075106 |
| — | BROOKFIELD ASSET MGMT INC | 44,500 | $1.736M | 1.9% | $39.01 | $43.54 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GROUP L P | 53,550 | $1.711M | 1.9% | $31.95 | $32.01 | — | COM UNIT LTD | 09253U108 |
| GD | GENERAL DYNAMICS CORP | 7,345 | $1.623M | 1.8% | $220.97 * | $170.35 | +8.6% | COM | 369550108 |
| — | DISCOVERY COMMUNICATNS NEW | 73,050 | $1.426M | 1.6% | $19.52 | $20.95 | — | COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 15,425 | $1.163M | 1.3% | $75.40 * | $55.90 | +0.5% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 6,994 | $1.074M | 1.2% | $153.56 * | $134.49 | +1.4% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TR II | 43,090 | $1.013M | 1.1% | $23.51 | $22.33 | — | EMER MRKT PORT | 73936T763 |
| MU | MICRON TECHNOLOGY INC | 18,950 | $988K | 1.1% | $52.14 * | $46.70 | +8.9% | COM | 595112103 |
| BIDU | BAIDU INC | 3,850 | $859K | 0.9% | $223.12 | $244.58 | -8.7% | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 9,150 | $816K | 0.9% | $89.18 | $95.30 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 13,800 | $790K | 0.9% | $57.25 * | $53.12 | -2.3% | COM | 844741108 |
| EMGF | ISHARES INC | 15,050 | $772K | 0.9% | $51.30 | $49.14 | +4.4% | MLT FCTR EMG MKT | 46434G889 |
| JD | JD COM INC | 19,000 | $769K | 0.8% | $40.47 | $39.35 | +2.9% | SPON ADR CL A | 47215P106 |
| — | LAM RESEARCH CORP | 3,400 | $691K | 0.8% | $203.24 | $203.24 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 648 | $672K | 0.7% | $1037.04 * | $51.68 | -0.4% | CAP STK CL A | 02079K305 |
| — | LIBERTY GLOBAL PLC | 20,350 | $619K | 0.7% | $30.42 | $33.83 | — | SHS CL C | G5480U120 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.7% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| IEMG | ISHARES INC | 9,830 | $574K | 0.6% | $58.39 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 6,450 | $566K | 0.6% | $87.75 | $91.29 | -3.9% | S&P BIOTECH | 78464A870 |
| CGNX | COGNEX CORP | 9,400 | $489K | 0.5% | $52.02 * | $58.10 | -16.4% | COM | 192422103 |
| IBB | ISHARES TR | 3,935 | $420K | 0.5% | $106.73 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| — | HARRIS CORP DEL | 2,400 | $387K | 0.4% | $161.25 | $145.68 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 17,000 | $364K | 0.4% | $21.41 | $21.41 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC | 6,209 | $338K | 0.4% | $54.44 * | $43.00 | -4.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,244 | $324K | 0.4% | $144.39 * | $113.37 | -1.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,100 | $322K | 0.4% | $103.87 * | $78.24 | +6.7% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,050 | $310K | 0.3% | $295.24 * | $27.22 | +8.5% | COM | 64110L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,973 | $286K | 0.3% | $19.10 * | $20.67 | -13.0% | COM CL C | G9001E128 |
| — | DOWDUPONT INC | 4,300 | $274K | 0.3% | $63.72 | $71.17 | — | COM | 26078J100 |
| — | GLOBAL X FDS | 10,250 | $251K | 0.3% | $24.49 | $24.49 | — | GLB X NXT EMRG | 37950E218 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,700 | $246K | 0.3% | $66.49 | $65.98 | +0.7% | INTL HIGH ETF | 921946794 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $243K | 0.3% | $67.50 | $67.50 | — | COM | 00507V109 |
| MMM | 3M CO | 1,013 | $222K | 0.2% | $219.15 * | $145.55 | -4.1% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 1,028 | $155K | 0.2% | $150.78 * | $118.19 | -2.5% | COM | 693475105 |
| ASHR | DBX ETF TR | 4,500 | $141K | 0.2% | $31.33 | $32.26 | -3.0% | XTRACK HRVST CSI | 233051879 |
| MA | MASTERCARD INCORPORATED | 800 | $140K | 0.2% | $175.00 * | $163.70 | +2.5% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,000 | $123K | 0.1% | $41.00 | $39.67 | — | COM A SIRIUSXM | 531229409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,210 | $120K | 0.1% | $54.30 | $55.72 | -2.4% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 850 | $109K | 0.1% | $128.24 * | $110.98 | -7.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 575 | $102K | 0.1% | $177.39 * | $141.67 | +4.2% | COM | 437076102 |
| LITE | LUMENTUM HLDGS INC | 1,500 | $96,000 | 0.1% | $64.00 | $57.38 | +11.2% | COM | 55024U109 |
| XYL | XYLEM INC | 1,200 | $92,000 | 0.1% | $76.67 * | $67.29 | +4.2% | COM | 98419M100 |
| DVYE | ISHARES INC | 2,100 | $91,000 | 0.1% | $43.33 | $43.84 | -1.1% | EM MKTS DIV ETF | 464286319 |
| SONY | SONY CORP | 1,800 | $87,000 | 0.1% | $48.33 | $42.95 | +12.6% | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 450 | $85,000 | 0.1% | $188.89 * | $154.45 | +9.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 59 | $85,000 | 0.1% | $1440.68 * | $71.51 | +1.2% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $82,000 | 0.1% | $41.00 | $41.00 | — | COM C SIRIUSXM | 531229607 |
| — | ANSYS INC | 496 | $78,000 | 0.1% | $157.26 | $157.26 | — | COM | 03662Q105 |
| — | UNITED TECHNOLOGIES CORP | 600 | $75,000 | 0.1% | $125.00 | $125.00 | — | COM | 913017109 |
| SRPT | SAREPTA THERAPEUTICS INC | 925 | $69,000 | 0.1% | $74.59 | $66.68 | +11.1% | COM | 803607100 |
| — | RAYTHEON CO | 300 | $65,000 | 0.1% | $216.67 | $216.67 | — | COM NEW | 755111507 |
| BBH | VANECK VECTORS ETF TR | 500 | $60,000 | 0.1% | $120.00 | $125.48 | -4.1% | BIOTECH ETF | 92189F726 |
| — | PRAXAIR INC | 390 | $56,000 | 0.1% | $143.59 | $143.59 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 500 | $55,000 | 0.1% | $110.00 * | $88.99 | -3.3% | COM | 713448108 |
| IP | INTL PAPER CO | 1,010 | $54,000 | 0.1% | $53.47 * | $37.59 | -4.6% | COM | 460146103 |
| — | TORTOISE ENERGY INFRA CORP | 2,000 | $50,000 | 0.1% | $25.00 | $25.00 | — | COM | 89147L100 |
| EEM | ISHARES TR | 990 | $48,000 | 0.1% | $48.48 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 500 | $47,000 | 0.1% | $94.00 * | $78.53 | -13.8% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $44,000 | 0.0% | $73.33 | $74.05 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| LBRDK | LIBERTY BROADBAND CORP | 500 | $43,000 | 0.0% | $86.00 * | $84.30 | -4.8% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 500 | $42,000 | 0.0% | $84.00 * | $83.91 | -5.3% | COM SER A | 530307107 |
| DHR | DANAHER CORP DEL | 400 | $39,000 | 0.0% | $97.50 * | $78.23 | +7.1% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 1,400 | $39,000 | 0.0% | $27.86 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| — | GENESEE & WYO INC | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | CL A | 371559105 |
| — | GENERAL ELECTRIC CO | 2,500 | $34,000 | 0.0% | $13.60 | $13.60 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 1,000 | $34,000 | 0.0% | $34.00 * | $31.79 | -11.9% | CL A | 20030N101 |
| MKSI | MKS INSTRUMENT INC | 280 | $32,000 | 0.0% | $114.29 * | $103.13 | +5.4% | COM | 55306N104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,052 | $31,000 | 0.0% | $10.16 | $11.86 | -15.2% | COM | 007903107 |
| — | INTELLIGENT SYS CORP NEW | 6,000 | $31,000 | 0.0% | $5.17 | $5.17 | — | COM | 45816D100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 840 | $30,000 | 0.0% | $35.71 | $35.71 | — | UNIT LTD LP | G16234109 |
| V | VISA INC | 239 | $29,000 | 0.0% | $121.34 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 250 | $28,000 | 0.0% | $112.00 | $113.57 | -0.7% | JPMORGAN USD EMG | 464288281 |
| HII | HUNTINGTON INGALLS INDS INC | 104 | $27,000 | 0.0% | $259.62 * | $210.53 | +4.1% | COM | 446413106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 200 | $27,000 | 0.0% | $135.00 | $136.53 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| MGK | VANGUARD WORLD FD | 221 | $25,000 | 0.0% | $113.12 * | $23.22 | -3.3% | MEGA GRWTH IND | 921910816 |
| M | MACYS INC | 800 | $24,000 | 0.0% | $30.00 | $21.94 | +35.6% | COM | 55616P104 |
| NKE | NIKE INC | 360 | $24,000 | 0.0% | $66.67 * | $51.78 | +16.2% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DELAWARE | 750 | $22,000 | 0.0% | $29.33 | $29.33 | — | COM SER A FRMLA | 531229870 |
| AMGN | AMGEN INC | 128 | $22,000 | 0.0% | $171.88 * | $144.43 | -6.8% | COM | 031162100 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $21,000 | 0.0% | $42.00 | $42.66 | +0.3% | COMM IDX FND | 911717106 |
| NAGE | CHROMADEX CORP | 5,000 | $21,000 | 0.0% | $4.20 | $5.24 | -19.8% | COM NEW | 171077407 |
| — | POWERSHARES ETF TRUST | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | CLEANTECH PORT | 73935X278 |
| HSY | HERSHEY CO | 200 | $20,000 | 0.0% | $100.00 * | $85.63 | -3.8% | COM | 427866108 |
| FDX | FEDEX CORP | 79 | $19,000 | 0.0% | $240.51 * | $220.51 | -4.9% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 171 | $19,000 | 0.0% | $111.11 | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 336 | $19,000 | 0.0% | $56.55 * | $50.88 | -0.0% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 800 | $16,000 | 0.0% | $20.00 * | $18.55 | -0.8% | COM | 962879102 |
| NWSA | NEWS CORP NEW | 1,000 | $16,000 | 0.0% | $16.00 * | $15.05 | -3.4% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM SER C FRMLA | 531229854 |
| — | ALTABA INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 021346101 |
| — | EQUITY COMWLTH | 500 | $15,000 | 0.0% | $30.00 | $30.52 | — | COM SH BEN INT | 294628102 |
| WAB | WABTEC CORP | 175 | $14,000 | 0.0% | $80.00 * | $76.83 | +1.2% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 150 | $14,000 | 0.0% | $93.33 * | $87.01 | -3.7% | COM | 025816109 |
| — | SYNERGY PHARMACEUTICALS DEL | 7,825 | $14,000 | 0.0% | $1.79 | $1.79 | — | COM NEW | 871639308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 538 | $13,000 | 0.0% | $24.16 * | $26.83 | -11.7% | COM | 01741R102 |
| ECNS | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | CHINA SM-CAP ETF | 46429B200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $12,000 | 0.0% | $66.67 * | $72.14 | -3.8% | HLTH CARE ALPH | 33734X143 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $12,000 | 0.0% | $148.15 * | $114.77 | +3.2% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 83 | $11,000 | 0.0% | $132.53 * | $122.67 | -5.4% | COM | 655844108 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $10,000 | 0.0% | $50.00 * | $52.27 | -1.6% | COM | 636180101 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $10,000 | 0.0% | $100.00 * | $142.53 | -32.8% | COM | 91347P105 |
| SSYS | STRATASYS LTD | 500 | $10,000 | 0.0% | $20.00 | $21.37 | -5.6% | SHS | M85548101 |
| IMAX | IMAX CORP | 500 | $10,000 | 0.0% | $20.00 * | $20.79 | -7.6% | COM | 45245E109 |
| SLV | ISHARES SILVER TRUST | 600 | $9,000 | 0.0% | $15.00 * | $15.79 | -2.4% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 34 | $9,000 | 0.0% | $264.71 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 113 | $8,000 | 0.0% | $70.80 * | $53.75 | +6.6% | COM | 56585A102 |
| — | SPROTT FOCUS TR INC | 1,028 | $8,000 | 0.0% | $7.78 | $7.78 | — | COM | 85208J109 |
| TGT | TARGET CORP | 100 | $7,000 | 0.0% | $70.00 * | $58.46 | -4.2% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 83 | $7,000 | 0.0% | $84.34 * | $74.90 | -1.6% | COM | 94106L109 |
| — | GOLDCORP INC NEW | 517 | $7,000 | 0.0% | $13.54 | $13.54 | — | COM | 380956409 |
| — | MACQUARIE GLBL INFRA TOTL RE | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 55608D101 |
| — | LIBERTY MEDIA CORP DELAWARE | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM A BRAVES GRP | 531229706 |
| KEY | KEYCORP NEW | 324 | $6,000 | 0.0% | $18.52 * | $14.60 | -6.4% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53 | $6,000 | 0.0% | $113.21 * | $108.85 | -8.6% | COM | 98956P102 |
| C | CITIGROUP INC | 83 | $6,000 | 0.0% | $72.29 * | $57.64 | -10.1% | COM NEW | 172967424 |
| ORA | ORMAT TECHNOLOGIES INC | 106 | $6,000 | 0.0% | $56.60 * | $59.09 | -9.2% | COM | 686688102 |
| CRM | SALESFORCE COM INC | 50 | $6,000 | 0.0% | $120.00 * | $113.46 | +1.3% | COM | 79466L302 |
| AGG | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $107.36 | -0.1% | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 322 | $6,000 | 0.0% | $18.63 * | $17.03 | -6.4% | CL B | 35671D857 |
| HL | HECLA MNG CO | 1,322 | $5,000 | 0.0% | $3.78 * | $3.73 | -5.3% | COM | 422704106 |
| HXL | HEXCEL CORP NEW | 75 | $5,000 | 0.0% | $66.67 * | $65.86 | -1.9% | COM | 428291108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $5,000 | 0.0% | $10.00 * | $11.14 | -7.6% | COM NEW | 50077B207 |
| L | LOEWS CORP | 100 | $5,000 | 0.0% | $50.00 * | $48.83 | -1.6% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM C BRAVES GRP | 531229888 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,650 | $5,000 | 0.0% | $3.03 | $3.03 | — | COM | 64077P108 |
| CVS | CVS HEALTH CORP | 75 | $5,000 | 0.0% | $66.67 * | $55.85 | -13.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 17 | $4,000 | 0.0% | $235.29 * | $272.93 | -3.6% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 75 | $4,000 | 0.0% | $53.33 | $55.09 | -3.0% | COM NEW | 16411R208 |
| GDX | VANECK VECTORS ETF TR | 203 | $4,000 | 0.0% | $19.70 * | $22.57 | -2.6% | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 * | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 * | $81.65 | -1.6% | EAFE GRWTH ETF | 464288885 |
| KGC | KINROSS GOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 | $3.99 | -1.0% | COM NO PAR | 496902404 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $3,000 | 0.0% | $20.00 * | $18.96 | -10.9% | COM | 68554V108 |
| ASIX | ADVANSIX INC | 100 | $3,000 | 0.0% | $30.00 * | $36.01 | -11.8% | COM | 00773T101 |
| BND | VANGUARD BD INDEX FD INC | 35 | $3,000 | 0.0% | $85.71 * | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| SA | SEABRIDGE GOLD INC | 300 | $3,000 | 0.0% | $10.00 * | $11.08 | 0.0% | COM | 811916105 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $30.00 * | $21.53 | -5.0% | COM | 706327103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23 | $3,000 | 0.0% | $130.43 * | $77.70 | +1.8% | COM | 22822V101 |
| EPI | WISDOMTREE TR | 101 | $3,000 | 0.0% | $29.70 * | $27.51 | -4.7% | INDIA ERNGS FD | 97717W422 |
| IEP | ICAHN ENTERPRISES LP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| DBX | DROPBOX INC | 100 | $3,000 | 0.0% | $30.00 * | $30.21 | +3.4% | CL A | 26210C104 |
| ICLR | ICON PLC | 21 | $2,000 | 0.0% | $95.24 * | $114.70 | +3.0% | SHS | G4705A100 |
| OPK | OPKO HEALTH INC | 500 | $2,000 | 0.0% | $4.00 * | $4.03 | -21.3% | COM | 68375N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $2,000 | 0.0% | $34.48 * | $44.35 | -5.0% | COM | 538034109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT | 85207H104 |
| XLRE | SELECT SECTOR SPDR TR | 55 | $2,000 | 0.0% | $36.36 * | $31.04 | +0.1% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK CAPITAL INVESTMENT | 384 | $2,000 | 0.0% | $5.21 | $5.21 | — | COM | 092533108 |
| SLM | SLM CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.23 | -0.2% | COM | 78442P106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | TR UNIT | 85207K107 |
| — | ENSERVCO CORP | 1,355 | $1,000 | 0.0% | $0.74 | $0.74 | — | COM | 29358Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1,000 | 0.0% | $125.00 * | $146.69 | +2.9% | SHS USD | G50871105 |
| — | LENDINGCLUB CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 52603A109 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $0.00 | $28.85 | -0.0% | COM | 683715106 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00289Y107 |
| UA | UNDER ARMOUR INC | 25 | $0 | 0.0% | $0.00 | $14.09 | +1.8% | CL C | 904311206 |
| — | BROOKFIELD PPTY PARTNERS L P | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $0.00 | $36.72 | -2.4% | COM | 163851108 |
| — | TEKLA HEALTHCARE INVS | 5 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| PRTA | PROTHENA CORP PLC | 2 | $0 | 0.0% | $0.00 | $36.37 | +0.9% | SHS | G72800108 |
| UAA | UNDER ARMOUR INC | 25 | $0 | 0.0% | $0.00 | $15.65 | +4.5% | CL A | 904311107 |