Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,626 | $14.81M | 12.8% | $225.73 * | $39.08 | +36.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 46,565 | $13.09M | 11.3% | $281.03 * | $5.21 | +33.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 59,507 | $9.804M | 8.5% | $164.75 | $179.47 | -8.2% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 73,802 | $8.63M | 7.4% | $116.93 * | $99.78 | +12.2% | COM DISNEY | 254687106 |
| — | SHIRE PLC | 30,984 | $5.616M | 4.8% | $181.25 | $156.76 | — | SPONSORED ADR | 82481R106 |
| GOOG | ALPHABET INC | 4,300 | $5.132M | 4.4% | $1193.49 * | $52.81 | +12.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 41,428 | $4.738M | 4.1% | $114.37 * | $81.59 | +30.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 61,732 | $3.509M | 3.0% | $56.84 * | $47.54 | +2.2% | COM | 855244109 |
| — | DISCOVERY INC | 102,175 | $3.022M | 2.6% | $29.58 | $24.26 | — | COM SER C | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,009 | $2.999M | 2.6% | $214.08 | $191.14 | +12.0% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 38,350 | $2.466M | 2.1% | $64.30 | $64.90 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 1,205 | $2.414M | 2.1% | $2003.32 * | $85.74 | +16.8% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 56,200 | $2.327M | 2.0% | $41.41 | $42.10 | — | UNIT CL A | 674001201 |
| KMI | KINDER MORGAN INC DEL | 128,169 | $2.272M | 2.0% | $17.73 * | $11.21 | +3.8% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 19,100 | $2.155M | 1.9% | $112.83 * | $90.31 | +2.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 44,810 | $2.027M | 1.7% | $45.24 * | $48.26 | -8.6% | COM | 595112103 |
| — | BROOKFIELD ASSET MGMT INC | 43,500 | $1.937M | 1.7% | $44.53 | $43.54 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GROUP L P | 48,400 | $1.843M | 1.6% | $38.08 | $32.01 | — | COM UNIT LTD | 09253U108 |
| — | SHIP FINANCE INTERNATIONAL L | 127,255 | $1.769M | 1.5% | $13.90 | $15.50 | — | SHS | G81075106 |
| — | RAYTHEON CO | 7,350 | $1.519M | 1.3% | $206.67 | $200.59 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 8,352 | $1.421M | 1.2% | $170.14 * | $135.27 | +12.8% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 17,325 | $1.338M | 1.2% | $77.23 * | $55.47 | +5.4% | COM | 375558103 |
| WMT | WALMART INC | 13,080 | $1.228M | 1.1% | $93.88 * | $26.63 | +5.3% | COM | 931142103 |
| — | LAM RESEARCH CORP | 7,980 | $1.211M | 1.0% | $151.75 | $184.26 | — | COM | 512807108 |
| XBI | SPDR SERIES TRUST | 12,550 | $1.203M | 1.0% | $95.86 | $92.78 | +3.3% | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 5,095 | $1.043M | 0.9% | $204.71 * | $170.35 | +1.6% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 15,650 | $977K | 0.8% | $62.43 * | $52.66 | +8.1% | COM | 844741108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 43,090 | $911K | 0.8% | $21.14 | $22.23 | -4.9% | FTSE RAFI EMNG | 46138E727 |
| — | CELGENE CORP | 9,750 | $873K | 0.8% | $89.54 | $94.32 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 688 | $830K | 0.7% | $1206.40 * | $51.81 | +15.6% | CAP STK CL A | 02079K305 |
| CGNX | COGNEX CORP | 13,900 | $776K | 0.7% | $55.83 * | $53.28 | -2.0% | COM | 192422103 |
| — | ACTIVISION BLIZZARD INC | 8,749 | $728K | 0.6% | $83.21 | $82.13 | — | COM | 00507V109 |
| — | HARRIS CORP DEL | 4,000 | $677K | 0.6% | $169.25 | $151.42 | — | COM | 413875105 |
| EMGF | ISHARES INC | 15,050 | $651K | 0.6% | $43.26 | $49.14 | -12.0% | MLT FCTR EMG MKT | 46434G889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.6% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,000 | $594K | 0.5% | $14.49 | $14.49 | — | COM | 232806109 |
| — | LIBERTY GLOBAL PLC | 20,350 | $573K | 0.5% | $28.16 | $33.83 | — | SHS CL C | G5480U120 |
| IEMG | ISHARES INC | 9,789 | $507K | 0.4% | $51.79 | $55.83 | -7.3% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 6,009 | $426K | 0.4% | $70.89 * | $43.00 | +25.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,549 | $424K | 0.4% | $166.34 * | $113.40 | +14.0% | COM | 438516106 |
| — | ALTABA INC | 5,800 | $395K | 0.3% | $68.10 | $68.34 | — | COM | 021346101 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $388K | 0.3% | $215.56 * | $188.58 | +1.6% | CL A | 21036P108 |
| C | CITIGROUP INC | 5,133 | $368K | 0.3% | $71.69 * | $53.10 | +4.9% | COM NEW | 172967424 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,973 | $309K | 0.3% | $20.64 * | $20.53 | -5.4% | COM CL C | G9001E128 |
| IBB | ISHARES TR | 2,400 | $293K | 0.3% | $122.08 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| — | STORE CAP CORP | 10,400 | $289K | 0.2% | $27.79 | $27.36 | — | COM | 862121100 |
| FINX | GLOBAL X FDS | 9,000 | $259K | 0.2% | $28.78 | $25.93 | +10.9% | FINTECH ETF | 37954Y814 |
| BANX | STONECASTLE FINL CORP | 11,000 | $247K | 0.2% | $22.45 * | $11.05 | +1.2% | COM | 861780104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,600 | $226K | 0.2% | $62.78 | $65.98 | -4.8% | INTL HIGH ETF | 921946794 |
| — | GLOBAL X FDS | 10,250 | $220K | 0.2% | $21.46 | $24.49 | — | GLB X NXT EMRG | 37950E218 |
| — | XILINX INC | 2,350 | $188K | 0.2% | $80.00 | $80.00 | — | COM | 983919101 |
| TSLA | TESLA INC | 700 | $185K | 0.2% | $264.29 * | $20.83 | -15.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 800 | $178K | 0.2% | $222.50 * | $163.70 | +30.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $176K | 0.2% | $88.00 | $87.86 | -0.2% | COM | 70450Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 925 | $149K | 0.1% | $161.08 | $66.68 | +142.2% | COM | 803607100 |
| HDB | HDFC BANK LTD | 1,500 | $141K | 0.1% | $94.00 | $101.27 | -7.1% | ADR REPS 3 SHS | 40415F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,000 | $130K | 0.1% | $43.33 | $39.67 | — | COM A SIRIUSXM | 531229409 |
| PNC | PNC FINL SVCS GROUP INC | 928 | $126K | 0.1% | $135.78 * | $118.19 | -11.2% | COM | 693475105 |
| HD | HOME DEPOT INC | 575 | $119K | 0.1% | $206.96 * | $141.67 | +22.4% | COM | 437076102 |
| ASHR | DBX ETF TR | 4,500 | $114K | 0.1% | $25.33 | $32.26 | -21.4% | XTRACK HRVST CSI | 233051879 |
| XYL | XYLEM INC | 1,200 | $96,000 | 0.1% | $80.00 * | $67.29 | +8.8% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $87,000 | 0.1% | $43.50 | $41.00 | — | COM C SIRIUSXM | 531229607 |
| CRM | SALESFORCE COM INC | 550 | $87,000 | 0.1% | $158.18 | $143.60 | +9.4% | COM | 79466L302 |
| — | ANSYS INC | 448 | $84,000 | 0.1% | $187.50 | $157.26 | — | COM | 03662Q105 |
| — | UNITED TECHNOLOGIES CORP | 600 | $84,000 | 0.1% | $140.00 | $125.00 | — | COM | 913017109 |
| DVYE | ISHARES INC | 2,100 | $82,000 | 0.1% | $39.05 | $43.84 | -11.2% | EM MKTS DIV ETF | 464286319 |
| ABBV | ABBVIE INC | 850 | $80,000 | 0.1% | $94.12 * | $74.67 | -7.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 550 | $76,000 | 0.1% | $138.18 * | $107.18 | +5.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 200 | $75,000 | 0.1% | $375.00 * | $36.30 | +3.1% | COM | 64110L106 |
| BBH | VANECK VECTORS ETF TR | 500 | $68,000 | 0.1% | $136.00 | $125.48 | +8.4% | BIOTECH ETF | 92189F726 |
| AMD | ADVANCED MICRO DEVICES INC | 2,052 | $63,000 | 0.1% | $30.70 | $22.30 | +38.5% | COM | 007903107 |
| MMM | 3M CO | 300 | $63,000 | 0.1% | $210.00 * | $145.55 | -6.7% | COM | 88579Y101 |
| — | PRAXAIR INC | 390 | $63,000 | 0.1% | $161.54 | $143.59 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 500 | $56,000 | 0.0% | $112.00 * | $88.99 | +0.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,036 | $55,000 | 0.0% | $53.09 * | $32.21 | +11.7% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRA CORP | 2,000 | $54,000 | 0.0% | $27.00 | $25.00 | — | COM | 89147L100 |
| JD | JD COM INC | 2,000 | $52,000 | 0.0% | $26.00 | $39.35 | -33.7% | SPON ADR CL A | 47215P106 |
| — | VIACOM INC NEW | 1,500 | $51,000 | 0.0% | $34.00 | $31.07 | — | CL B | 92553P201 |
| — | GENESEE & WYO INC | 500 | $45,000 | 0.0% | $90.00 | $70.00 | — | CL A | 371559105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $43,000 | 0.0% | $71.67 | $74.05 | -4.0% | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 990 | $42,000 | 0.0% | $42.42 | $49.03 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| LBRDA | LIBERTY BROADBAND CORP | 500 | $42,000 | 0.0% | $84.00 * | $83.91 | -5.8% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 500 | $42,000 | 0.0% | $84.00 * | $84.30 | -6.4% | COM SER C | 530307305 |
| AMAT | APPLIED MATLS INC | 1,000 | $39,000 | 0.0% | $39.00 * | $43.14 | -17.3% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 710 | $37,000 | 0.0% | $52.11 | $55.72 | -6.6% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 239 | $36,000 | 0.0% | $150.63 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,000 | $35,000 | 0.0% | $35.00 * | $31.79 | -7.7% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 300 | $33,000 | 0.0% | $110.00 * | $78.23 | +19.2% | COM | 235851102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 200 | $32,000 | 0.0% | $160.00 | $136.53 | +16.1% | NY ARCA BIOTECH | 33733E203 |
| — | DISCOVERY INC | 1,000 | $32,000 | 0.0% | $32.00 | $21.41 | — | COM SER A | 25470F104 |
| — | GENERAL ELECTRIC CO | 2,500 | $28,000 | 0.0% | $11.20 | $13.60 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 221 | $28,000 | 0.0% | $126.70 * | $23.22 | +10.4% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 363 | $27,000 | 0.0% | $74.38 * | $36.67 | +2.7% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DELAWARE | 750 | $27,000 | 0.0% | $36.00 | $29.33 | — | COM SER A FRMLA | 531229870 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 527 | $24,000 | 0.0% | $45.54 | $35.71 | — | UNIT LTD LP | G16234109 |
| MKSI | MKS INSTRUMENT INC | 280 | $22,000 | 0.0% | $78.57 * | $103.13 | -26.6% | COM | 55306N104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 500 | $22,000 | 0.0% | $44.00 | $43.36 | +0.4% | CLEANTECH ETF | 46137V407 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $21,000 | 0.0% | $42.00 | $42.66 | -0.5% | COMM IDX FND | 911717106 |
| NAGE | CHROMADEX CORP | 5,000 | $21,000 | 0.0% | $4.20 * | $5.24 | -18.1% | COM NEW | 171077407 |
| — | LIBERTY MEDIA CORP DELAWARE | 500 | $19,000 | 0.0% | $38.00 | $30.00 | — | COM SER C FRMLA | 531229854 |
| WAB | WABTEC CORP | 175 | $18,000 | 0.0% | $102.86 * | $76.83 | +30.7% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 150 | $16,000 | 0.0% | $106.67 * | $87.01 | +10.8% | COM | 025816109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 538 | $16,000 | 0.0% | $29.74 | $26.83 | +10.1% | COM | 01741R102 |
| BSV | VANGUARD BD INDEX FD INC | 187 | $15,000 | 0.0% | $80.21 * | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 83 | $15,000 | 0.0% | $180.72 * | $122.67 | +27.0% | COM | 655844108 |
| IYG | ISHARES TR | 116 | $15,000 | 0.0% | $129.31 * | $45.24 | -1.8% | U.S. FIN SVC ETF | 464287770 |
| WPM | WHEATON PRECIOUS METALS CORP | 800 | $14,000 | 0.0% | $17.50 * | $18.55 | -13.6% | COM | 962879102 |
| — | SYNERGY PHARMACEUTICALS DEL | 7,825 | $13,000 | 0.0% | $1.66 | $1.79 | — | COM NEW | 871639308 |
| NWSA | NEWS CORP NEW | 1,000 | $13,000 | 0.0% | $13.00 * | $15.05 | -18.7% | CL A | 65249B109 |
| ECNS | ISHARES TR | 250 | $12,000 | 0.0% | $48.00 | $52.00 | — | CHINA SM-CAP ETF | 46429B200 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $12,000 | 0.0% | $148.15 * | $114.77 | +4.8% | COM | 03027X100 |
| SSYS | STRATASYS LTD | 500 | $12,000 | 0.0% | $24.00 * | $21.37 | +8.1% | SHS | M85548101 |
| TXN | TEXAS INSTRS INC | 100 | $11,000 | 0.0% | $110.00 * | $78.24 | +11.4% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 400 | $11,000 | 0.0% | $27.50 | $28.80 | -4.2% | SBI INT-FINL | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $11,000 | 0.0% | $55.00 | $52.27 | +7.3% | COM | 636180101 |
| DBX | DROPBOX INC | 400 | $11,000 | 0.0% | $27.50 * | $31.01 | -13.5% | CL A | 26210C104 |
| FDX | FEDEX CORP | 43 | $10,000 | 0.0% | $232.56 * | $220.51 | -4.1% | COM | 31428X106 |
| IVV | ISHARES TR | 34 | $10,000 | 0.0% | $294.12 | $275.01 | +6.4% | CORE S&P500 ETF | 464287200 |
| — | CANOPY GROWTH CORP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 138035100 |
| — | SPROTT FOCUS TR INC | 1,028 | $8,000 | 0.0% | $7.78 | $7.78 | — | COM | 85208J109 |
| SLV | ISHARES SILVER TRUST | 600 | $8,000 | 0.0% | $13.33 * | $15.79 | -13.0% | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM A BRAVES GRP | 531229706 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7,000 | 0.0% | $14.00 * | $11.14 | +32.7% | COM NEW | 50077B207 |
| — | MACQUARIE GLBL INFRA TOTL RE | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 55608D101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,650 | $6,000 | 0.0% | $3.64 | $3.64 | — | COM | 64079L105 |
| ORA | ORMAT TECHNOLOGIES INC | 106 | $6,000 | 0.0% | $56.60 * | $59.09 | -12.5% | COM | 686688102 |
| AGG | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $107.36 | -1.7% | CORE US AGGBD ET | 464287226 |
| — | GOLDCORP INC NEW | 517 | $5,000 | 0.0% | $9.67 | $13.54 | — | COM | 380956409 |
| HXL | HEXCEL CORP NEW | 75 | $5,000 | 0.0% | $66.67 | $65.86 | +1.8% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $55.09 | +26.1% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 17 | $5,000 | 0.0% | $294.12 | $272.93 | +6.5% | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM C BRAVES GRP | 531229888 |
| L | LOEWS CORP | 100 | $5,000 | 0.0% | $50.00 * | $48.83 | -0.3% | COM | 540424108 |
| IEP | ICAHN ENTERPRISES LP | 53 | $4,000 | 0.0% | $75.47 | $60.93 | — | DEPOSITARY UNIT | 451100101 |
| EFG | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 * | $81.65 | -1.9% | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 322 | $4,000 | 0.0% | $12.42 * | $17.03 | -25.4% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 203 | $4,000 | 0.0% | $19.70 * | $22.57 | -17.9% | GOLD MINERS ETF | 92189F106 |
| ASIX | ADVANSIX INC | 100 | $3,000 | 0.0% | $30.00 * | $36.01 | -13.9% | COM | 00773T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 23 | $3,000 | 0.0% | $130.43 * | $77.70 | +5.4% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FD INC | 35 | $3,000 | 0.0% | $85.71 * | $80.05 | -1.7% | TOTAL BND MRKT | 921937835 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $30.00 * | $21.53 | +6.0% | COM | 706327103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $3,000 | 0.0% | $51.72 * | $44.35 | +22.8% | COM | 538034109 |
| ICLR | ICON PLC | 21 | $3,000 | 0.0% | $142.86 * | $114.70 | +34.0% | SHS | G4705A100 |
| EPI | WISDOMTREE TR | 101 | $2,000 | 0.0% | $19.80 * | $27.51 | -12.3% | INDIA ERNGS FD | 97717W422 |
| HL | HECLA MNG CO | 713 | $2,000 | 0.0% | $2.81 * | $3.73 | -27.9% | COM | 422704106 |
| XLRE | SELECT SECTOR SPDR TR | 55 | $2,000 | 0.0% | $36.36 * | $31.04 | +5.0% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK CAPITAL INVESTMENT | 384 | $2,000 | 0.0% | $5.21 | $5.21 | — | COM | 092533108 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $13.33 * | $18.96 | -18.5% | COM | 68554V108 |
| OPK | OPKO HEALTH INC | 500 | $2,000 | 0.0% | $4.00 * | $4.03 | -14.1% | COM | 68375N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1,000 | 0.0% | $125.00 * | $146.69 | +14.6% | SHS USD | G50871105 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $210.53 | +4.0% | COM | 446413106 |
| — | ENSERVCO CORP | 1,355 | $1,000 | 0.0% | $0.74 | $0.74 | — | COM | 29358Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $28.67 | -5.4% | COM | 405217100 |
| SLM | SLM CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.23 | -0.7% | COM | 78442P106 |
| UAA | UNDER ARMOUR INC | 25 | $1,000 | 0.0% | $40.00 * | $15.65 | +35.6% | CL A | 904311107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | TR UNIT | 85207K107 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00289Y107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $0.00 | $36.72 | -20.2% | COM | 163851108 |
| — | CBS CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 124857202 |
| — | BROOKFIELD PPTY PARTNERS L P | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| — | TEKLA HEALTHCARE INVS | 5 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| UA | UNDER ARMOUR INC | 25 | $0 | 0.0% | $0.00 | $14.09 | +38.1% | CL C | 904311206 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | $80.85 | -0.5% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $51.24 | -0.5% | MORTG-BACK SEC | 92206C771 |
| PRTA | PROTHENA CORP PLC | 2 | $0 | 0.0% | $0.00 | $36.37 | -64.0% | SHS | G72800108 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $0.00 | $28.85 | +10.2% | COM | 683715106 |
| MDLZ | MONDELEZ INTL INC | 10 | $0 | 0.0% | $0.00 | $33.35 | +8.1% | CL A | 609207105 |