CIK: 0001389709 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $315,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 341 | $101,482 | 32.1% | $173485.66 | +64.2% | COM | 084670108 |
| AAPL | Apple Inc | 58,820 | $9,955 | 3.2% | $21.12 | +85.0% | COM | 037833100 |
| V | Visa Inc | 65,425 | $7,460 | 2.4% | $63.60 | +64.1% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 48,982 | $6,844 | 2.2% | $68.43 | +62.2% | COM | 478160104 |
| — | Brookline Bancorp Inc | 392,452 | $6,161 | 2.0% | $9.59 | — | COM | 11373M107 |
| — | JPMorgan Chase & Co | 56,595 | $6,053 | 1.9% | $86.91 | — | COM | 46625h100 |
| MCD | McDonald's Corp | 31,853 | $5,482 | 1.7% | $70.07 | +97.9% | COM | 580135101 |
| PEP | PepsiCo Inc | 44,663 | $5,356 | 1.7% | $60.45 | +47.2% | COM | 713448108 |
| — | HC2 Holdings Inc | 802,567 | $4,775 | 1.5% | $8.27 | — | COM | 404139107 |
| META | Facebook Inc | 26,840 | $4,736 | 1.5% | $67.51 | +160.0% | COM | 30303M102 |
| — | Exxon Mobil Corp | 53,894 | $4,507 | 1.4% | $101.18 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 48,931 | $4,185 | 1.3% | $46.54 | +61.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 18,991 | $3,764 | 1.2% | $122.86 | +54.5% | COM | 084670702 |
| PFE | Pfizer Inc | 101,787 | $3,687 | 1.2% | $17.72 | +34.3% | COM | 717081103 |
| BAC | Bank of America Corp | 123,902 | $3,657 | 1.2% | $12.84 | +77.4% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 11,557 | $2,834 | 0.9% | $190.82 | — | ETF | 922908363 |
| ADP | Automatic Data Processing Inc | 23,013 | $2,697 | 0.9% | $51.83 | +85.5% | COM | 053015103 |
| CAT | Caterpillar Inc | 17,090 | $2,693 | 0.9% | $63.73 | +82.5% | COM | 149123101 |
| EPD | Enterprise Products Partners L | 101,565 | $2,693 | 0.9% | $38.72 | — | COM | 293792107 |
| PG | Procter & Gamble Co/The | 29,273 | $2,690 | 0.9% | $59.12 | +22.9% | COM | 742718109 |
| GOOGL | Alphabet Inc | 2,543 | $2,679 | 0.8% | $39.93 | +28.3% | COM | 02079K305 |
| TGT | Target Corp | 40,228 | $2,625 | 0.8% | $46.28 | +3.9% | COM | 87612E106 |
| — | Celgene Corp | 22,818 | $2,382 | 0.8% | $113.26 | — | COM | 151020104 |
| GOOG | Alphabet Inc | 2,234 | $2,337 | 0.7% | $43.56 | +16.0% | COM | 02079K107 |
| VZ | Verizon Communications Inc | 43,446 | $2,300 | 0.7% | $27.13 | +17.8% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 58,030 | $2,223 | 0.7% | $24.42 | +14.5% | COM | 17275R102 |
| EEM | iShares MSCI Emerging Markets | 45,433 | $2,141 | 0.7% | $42.34 | — | ETF | 464287234 |
| UNP | Union Pacific Corp | 15,752 | $2,112 | 0.7% | $71.19 | +41.6% | COM | 907818108 |
| BA | Boeing Co/The | 6,996 | $2,063 | 0.7% | $114.17 | +125.4% | COM | 097023105 |
| CVS | CVS Health Corp | 28,051 | $2,034 | 0.6% | $57.76 | -2.6% | COM | 126650100 |
| AEP | American Electric Power Co Inc | 27,394 | $2,015 | 0.6% | $47.39 | +18.3% | COM | 025537101 |
| BMY | Bristol-Myers Squibb Co | 32,457 | $1,989 | 0.6% | $34.92 | +33.0% | COM | 110122108 |
| HD | Home Depot Inc/The | 10,049 | $1,905 | 0.6% | $71.13 | +99.2% | COM | 437076102 |
| — | Seattle Genetics Inc | 34,950 | $1,870 | 0.6% | $40.81 | — | COM | 812578102 |
| — | Andeavor Logistics LP | 38,550 | $1,781 | 0.6% | $50.07 | — | LP UNIT | 03350F106 |
| INTC | Intel Corp | 37,490 | $1,730 | 0.5% | $24.96 | +46.5% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 24,134 | $1,729 | 0.5% | $60.94 | -8.3% | COM | 375558103 |
| — | United Technologies Corp | 13,093 | $1,670 | 0.5% | $113.63 | — | COM | 913017109 |
| — | DowDuPont Inc | 23,048 | $1,642 | 0.5% | $69.69 | — | COM | 26078J100 |
| CVX | Chevron Corp | 12,965 | $1,623 | 0.5% | $72.60 | +15.1% | COM | 166764100 |
| AMGN | Amgen Inc | 9,181 | $1,596 | 0.5% | $111.56 | +23.9% | COM | 031162100 |
| DIS | Walt Disney Co/The | 14,683 | $1,579 | 0.5% | $78.50 | +23.9% | COM | 254687106 |
| DVY | iShares Select Dividend ETF | 15,203 | $1,498 | 0.5% | $84.99 | — | ETF | 464287168 |
| T | AT&T Inc | 38,059 | $1,480 | 0.5% | $11.94 | +27.7% | COM | 00206R102 |
| CMCSA | Comcast Corp | 36,630 | $1,467 | 0.5% | $25.24 | +21.6% | COM | 20030N101 |
| HOLX | Hologic Inc | 33,250 | $1,421 | 0.4% | $30.01 | +32.9% | COM | 436440101 |
| AMZN | Amazon.com Inc | 1,215 | $1,421 | 0.4% | $43.66 | +26.0% | COM | 023135106 |
| — | BlackRock Inc | 2,638 | $1,356 | 0.4% | $443.14 | — | COM | 09247X101 |
| — | Citrix Systems Inc | 14,725 | $1,296 | 0.4% | $87.25 | — | COM | 177376100 |
| SPY | SPDR S&P500 ETF Trust | 4,574 | $1,221 | 0.4% | $215.78 | — | ETF | 78462F103 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,209 | 0.4% | $56.18 | +13.0% | COM | 723484101 |
| — | Broadcom Ltd | 4,450 | $1,143 | 0.4% | $256.85 | — | COM | Y09827109 |
| COST | Costco Wholesale Corp | 6,105 | $1,136 | 0.4% | $105.48 | +46.4% | COM | 22160K105 |
| WFC | Wells Fargo & Co | 18,239 | $1,106 | 0.4% | $39.05 | +15.5% | COM | 949746101 |
| EOG | EOG Resources Inc | 10,248 | $1,106 | 0.4% | $73.42 | +2.7% | COM | 26875P101 |
| MRK | Merck & Co Inc | 19,514 | $1,098 | 0.3% | $37.14 | +15.8% | COM | 58933Y105 |
| MDT | Medtronic PLC | 13,555 | $1,094 | 0.3% | $65.64 | -1.0% | COM | G5960L103 |
| DHR | Danaher Corp | 11,734 | $1,089 | 0.3% | $59.36 | +31.8% | COM | 235851102 |
| — | Barclays Bank PLC | 39,421 | $1,051 | 0.3% | $25.86 | — | COM | 06739H362 |
| — | People's United Financial Inc | 55,467 | $1,038 | 0.3% | $18.11 | — | COM | 712704105 |
| — | Magellan Midstream Partners LP | 14,400 | $1,022 | 0.3% | $64.00 | — | LP UNIT | 559080106 |
| C | Citigroup Inc | 13,647 | $1,015 | 0.3% | $38.56 | +46.4% | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 10,172 | $1,004 | 0.3% | $20.26 | +32.3% | COM | 931142103 |
| EFA | iShares MSCI EAFE ETF | 13,508 | $950 | 0.3% | $66.32 | — | ETF | 464287465 |
| — | SunTrust Banks Inc | 14,675 | $948 | 0.3% | $60.71 | — | COM | 867914103 |
| AIG | American International Group I | 15,683 | $935 | 0.3% | $40.49 | +22.8% | COM | 026874784 |
| — | General Electric Co | 51,936 | $906 | 0.3% | $29.06 | — | COM | 369604103 |
| MMM | 3M Co | 3,832 | $901 | 0.3% | $81.97 | +76.9% | COM | 88579Y101 |
| PFF | iShares US Preferred Stock ETF | 23,345 | $889 | 0.3% | $38.90 | — | ETF | 464288687 |
| DE | Deere & Co | 5,650 | $884 | 0.3% | $71.87 | +72.2% | COM | 244199105 |
| NEE | NextEra Energy Inc | 5,498 | $859 | 0.3% | $17.40 | +81.1% | COM | 65339F101 |
| SLP | Simulations Plus Inc | 50,905 | $820 | 0.3% | $15.64 | 0.0% | COM | 829214105 |
| PPG | PPG Industries Inc | 6,895 | $806 | 0.3% | $83.27 | +18.9% | COM | 693506107 |
| WM | Waste Management Inc | 9,300 | $802 | 0.3% | $40.20 | +75.9% | COM | 94106L109 |
| VTI | Vanguard Total Stock Market ET | 5,774 | $792 | 0.3% | $99.04 | — | ETF | 922908769 |
| XLI | Industrial Select Sector SPDR | 10,095 | $764 | 0.2% | $75.68 | — | ETF | 81369Y704 |
| XLF | Financial Select Sector SPDR F | 25,691 | $717 | 0.2% | $24.04 | — | ETF | 81369Y605 |
| — | First Horizon National Corp | 28,352 | $714 | 0.2% | $25.33 | — | COM | 320517204 |
| YUM | Yum! Brands Inc | 8,700 | $710 | 0.2% | $45.52 | +49.9% | COM | 988498101 |
| SLB | Schlumberger Ltd | 10,354 | $698 | 0.2% | $63.28 | -19.1% | COM | 806857108 |
| TJX | TJX Cos Inc/The | 8,855 | $677 | 0.2% | $28.75 | +12.7% | COM | 872540109 |
| D | Dominion Energy Inc | 8,317 | $674 | 0.2% | $41.34 | +36.5% | COM | 25746U109 |
| YUMC | Yum China Holdings Inc | 16,200 | $648 | 0.2% | $27.22 | +51.2% | COM | 98850P109 |
| GLD | SPDR Gold Shares | 5,244 | $648 | 0.2% | $120.90 | — | ETF | 78463V107 |
| — | Gridsum Holding Inc | 68,400 | $626 | 0.2% | $9.15 | — | ADR | 398132100 |
| IWM | iShares Russell 2000 ETF | 4,022 | $613 | 0.2% | $128.38 | — | ETF | 464287655 |
| — | Royal Dutch Shell PLC | 8,997 | $600 | 0.2% | $59.14 | — | ADR | 780259206 |
| — | TPG Specialty Lending Inc | 29,070 | $576 | 0.2% | $20.47 | — | COM | 87265K102 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,160 | $576 | 0.2% | $39.50 | — | ETF | 78463X202 |
| — | Blackstone Group LP/The | 17,853 | $572 | 0.2% | $32.48 | — | COM | 09253U108 |
| VVV | Valvoline Inc | 22,687 | $569 | 0.2% | $24.16 | 0.0% | COM | 92047W101 |
| KRE | SPDR S&P Regional Banking ETF | 9,550 | $562 | 0.2% | $58.85 | — | ETF | 78464A698 |
| PM | Philip Morris International In | 5,307 | $561 | 0.2% | $50.04 | +39.0% | COM | 718172109 |
| WELL | Welltower Inc | 8,742 | $558 | 0.2% | $45.04 | +11.9% | COM | 95040Q104 |
| VOE | Vanguard Mid-Cap Value ETF | 4,909 | $548 | 0.2% | $92.97 | — | ETF | 922908512 |
| AMAT | Applied Materials Inc | 10,465 | $535 | 0.2% | $40.21 | +22.9% | COM | 038222105 |
| — | CDK Global Inc | 7,408 | $528 | 0.2% | $40.95 | — | COM | 12508E101 |
| LMT | Lockheed Martin Corp | 1,610 | $517 | 0.2% | $211.86 | +19.7% | COM | 539830109 |
| FDX | FedEx Corp | 2,065 | $515 | 0.2% | $154.06 | +29.2% | COM | 31428X106 |
| PHM | PulteGroup Inc | 15,375 | $511 | 0.2% | $28.36 | 0.0% | COM | 745867101 |
| AXP | American Express Co | 5,105 | $507 | 0.2% | $67.92 | +25.5% | COM | 025816109 |
| TRGP | Targa Resources Corp | 10,475 | $507 | 0.2% | $32.63 | 0.0% | COM | 87612G101 |
| FAST | Fastenal Co | 9,213 | $504 | 0.2% | $9.50 | +5.7% | COM | 311900104 |
| UNH | UnitedHealth Group Inc | 2,283 | $503 | 0.2% | $88.18 | +111.0% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc/The | 1,965 | $501 | 0.2% | $151.66 | +35.3% | COM | 38141G104 |
| BDX | Becton Dickinson and Co | 2,332 | $500 | 0.2% | $92.07 | +101.4% | COM | 075887109 |
| ETN | Eaton Corp PLC | 6,150 | $486 | 0.2% | $53.36 | +24.2% | COM | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 2,526 | $480 | 0.2% | $133.82 | +40.1% | COM | 883556102 |
| — | Monsanto Co | 4,100 | $478 | 0.2% | $99.06 | — | COM | 61166W101 |
| FTEC | Fidelity MSCI Information Tech | 9,309 | $465 | 0.1% | $43.21 | — | ETF | 316092808 |
| VFC | VF Corp | 5,900 | $436 | 0.1% | $51.86 | +27.4% | COM | 918204108 |
| IEMG | iShares Core MSCI Emerging Mar | 7,648 | $435 | 0.1% | $52.09 | — | ETF | 46434G103 |
| — | Cantel Medical Corp | 4,200 | $432 | 0.1% | $102.86 | — | COM | 138098108 |
| HON | Honeywell International Inc | 2,804 | $430 | 0.1% | $85.17 | +33.1% | COM | 438516106 |
| ABBV | AbbVie Inc | 4,374 | $423 | 0.1% | $33.25 | +101.1% | COM | 00287Y109 |
| AMS | American Shared Hospital Servi | 160,059 | $416 | 0.1% | $2.81 | 0.0% | COM | 029595105 |
| FNCL | Fidelity MSCI Financials Index | 9,973 | $407 | 0.1% | $36.72 | — | ETF | 316092501 |
| — | JPMorgan Alerian MLP Index ETN | 14,703 | $404 | 0.1% | $45.44 | — | ETF | 46625H365 |
| GNTX | Gentex Corp | 19,150 | $401 | 0.1% | $19.49 | +2.1% | COM | 371901109 |
| FIDU | Fidelity MSCI Industrials Inde | 10,150 | $393 | 0.1% | $35.06 | — | ETF | 316092709 |
| FDIS | Fidelity MSCI Consumer Discret | 9,942 | $389 | 0.1% | $35.64 | — | ETF | 316092204 |
| VOOV | Vanguard S&P 500 Value ETF | 3,470 | $382 | 0.1% | $83.65 | — | ETF | 921932703 |
| WPC | WP Carey Inc | 5,545 | $382 | 0.1% | $67.01 | — | COM | 92936U109 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $381 | 0.1% | $74.82 | — | ETF | 921946406 |
| — | Lam Research Corp | 2,065 | $380 | 0.1% | $144.64 | — | COM | 512807108 |
| TREX | Trex Co Inc | 3,500 | $379 | 0.1% | $13.94 | +82.5% | COM | 89531P105 |
| JJCTF | iPath Bloomberg Copper Subinde | 10,000 | $375 | 0.1% | $28.97 | — | COM | 06739F101 |
| COP | ConocoPhillips | 6,800 | $374 | 0.1% | $32.49 | +22.1% | COM | 20825C104 |
| APD | Air Products & Chemicals Inc | 2,280 | $374 | 0.1% | $130.30 | 0.0% | COM | 009158106 |
| CRM | salesforce.com Inc | 3,615 | $370 | 0.1% | $81.81 | +23.1% | COM | 79466L302 |
| AB | AllianceBernstein Holding LP | 14,700 | $368 | 0.1% | $25.03 | — | COM | 01881G106 |
| FMAT | Fidelity MSCI Materials Index | 10,229 | $358 | 0.1% | $31.63 | — | ETF | 316092881 |
| SDOG | ALPS Sector Dividend Dogs ETF | 7,800 | $357 | 0.1% | $45.77 | — | ETF | 00162Q858 |
| FUTY | Fidelity MSCI Utilities Index | 10,286 | $355 | 0.1% | $33.85 | — | ETF | 316092865 |
| BASFY | BASF SE | 12,840 | $354 | 0.1% | $43.96 | — | ADR | 055262505 |
| NVR | NVR Inc | 100 | $351 | 0.1% | $1894.29 | +71.8% | COM | 62944T105 |
| FHLC | Fidelity MSCI Health Care Inde | 8,453 | $338 | 0.1% | $38.58 | — | ETF | 316092600 |
| — | Splunk Inc | 4,000 | $331 | 0.1% | $82.75 | — | COM | 848637104 |
| VWO | Vanguard FTSE Emerging Markets | 7,216 | $331 | 0.1% | $37.38 | — | ETF | 922042858 |
| FREL | Fidelity MSCI Real Estate Inde | 13,350 | $330 | 0.1% | $24.24 | — | ETF | 316092857 |
| — | Shell Midstream Partners LP | 11,000 | $328 | 0.1% | $29.82 | — | LP UNIT | 822634101 |
| NVS | Novartis AG | 3,890 | $326 | 0.1% | $78.48 | — | ADR | 66987V109 |
| VEU | Vanguard FTSE All-World ex-US | 5,890 | $322 | 0.1% | $48.63 | — | ETF | 922042775 |
| MS | Morgan Stanley | 6,000 | $315 | 0.1% | $39.73 | 0.0% | COM | 617446448 |
| FNDE | Schwab Fundamental Emerging Ma | 10,500 | $312 | 0.1% | $29.71 | — | ETF | 808524730 |
| IP | International Paper Co | 5,255 | $305 | 0.1% | $35.08 | +7.2% | COM | 460146103 |
| WMB | Williams Cos Inc/The | 10,000 | $305 | 0.1% | $18.59 | 0.0% | COM | 969457100 |
| PSA | Public Storage | 1,430 | $299 | 0.1% | $158.15 | -4.3% | COM | 74460D109 |
| IJR | iShares Core S&P Small-Cap ETF | 3,837 | $295 | 0.1% | $71.15 | — | ETF | 464287804 |
| SBUX | Starbucks Corp | 5,132 | $295 | 0.1% | $42.73 | +10.9% | COM | 855244109 |
| NSRGY | Nestle SA | 3,429 | $294 | 0.1% | $72.13 | — | ADR | 641069406 |
| — | Express Scripts Holding Co | 3,857 | $288 | 0.1% | $72.28 | — | COM | 30219G108 |
| ABT | Abbott Laboratories | 4,895 | $279 | 0.1% | $34.01 | +41.5% | COM | 002824100 |
| AMT | American Tower Corp | 1,950 | $279 | 0.1% | $86.33 | +34.1% | COM | 03027X100 |
| MO | Altria Group Inc | 3,811 | $272 | 0.1% | $23.62 | +55.1% | COM | 02209S103 |
| — | Praxair Inc | 1,750 | $271 | 0.1% | $114.29 | — | COM | 74005P104 |
| ITA | iShares US Aerospace & Defense | 1,442 | $271 | 0.1% | $178.50 | — | ETF | 464288760 |
| — | Western Gas Partners LP | 5,500 | $264 | 0.1% | $48.00 | — | LP UNIT | 958254104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,391 | $264 | 0.1% | $154.06 | — | ETF | 464287507 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,922 | $263 | 0.1% | $93.95 | — | ETF | 921932505 |
| NKE | NIKE Inc | 4,200 | $263 | 0.1% | $44.88 | +15.4% | COM | 654106103 |
| SPG | Simon Property Group Inc | 1,500 | $258 | 0.1% | $85.01 | +23.2% | COM | 828806109 |
| ENB | Enbridge Inc | 6,606 | $258 | 0.1% | $24.73 | -5.8% | COM | 29250N105 |
| NEU | NewMarket Corp | 640 | $254 | 0.1% | $367.25 | -6.4% | COM | 651587107 |
| — | Powershares FTSE RAFI US 1000 | 2,223 | $252 | 0.1% | $86.70 | — | ETF | 73935X583 |
| VNQ | Vanguard REIT ETF | 2,950 | $245 | 0.1% | $79.38 | — | ETF | 922908553 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 4,600 | $245 | 0.1% | $53.26 | — | ETF | 381430503 |
| EZU | iShares MSCI Eurozone ETF | 5,600 | $243 | 0.1% | $43.39 | — | ETF | 464286608 |
| — | Saul Centers Inc | 9,600 | $243 | 0.1% | $25.31 | — | COM | 804395606 |
| CMI | Cummins Inc | 1,372 | $242 | 0.1% | $117.25 | +17.9% | COM | 231021106 |
| MPC | Marathon Petroleum Corp | 3,600 | $238 | 0.1% | $41.33 | +14.9% | COM | 56585A102 |
| DUK | Duke Energy Corp | 2,793 | $235 | 0.1% | $52.67 | +19.0% | COM | 26441C204 |
| SWK | Stanley Black & Decker Inc | 1,372 | $232 | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| — | Cypress Semiconductor Corp | 15,000 | $229 | 0.1% | $15.27 | — | COM | 232806109 |
| MAR | Marriott International Inc/MD | 1,688 | $229 | 0.1% | $114.71 | 0.0% | COM | 571903202 |
| — | Tallgrass Energy Partners LP | 5,000 | $229 | 0.1% | $45.80 | — | LP UNIT | 874697105 |
| — | Carlyle Group LP/The | 10,000 | $229 | 0.1% | $22.90 | — | COM | 14309L102 |
| DES | WisdomTree US SmallCap Dividen | 7,872 | $229 | 0.1% | $46.96 | — | ETF | 97717W604 |
| ORLY | O'Reilly Automotive Inc | 944 | $227 | 0.1% | $14.89 | 0.0% | COM | 67103H107 |
| KO | Coca-Cola Co/The | 4,916 | $226 | 0.1% | $27.56 | +29.3% | COM | 191216100 |
| NOC | Northrop Grumman Corp | 725 | $223 | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| UNM | Unum Group | 4,050 | $222 | 0.1% | $45.99 | +16.7% | COM | 91529Y106 |
| TRV | Travelers Cos Inc/The | 1,641 | $222 | 0.1% | $101.88 | +8.5% | COM | 89417E109 |
| FTV | Fortive Corp | 3,000 | $217 | 0.1% | $44.30 | 0.0% | COM | 34959J108 |
| MET | MetLife Inc | 4,250 | $215 | 0.1% | $33.79 | +18.1% | COM | 59156R108 |
| STAG | STAG Industrial Inc | 7,700 | $210 | 0.1% | $27.66 | — | COM | 85254J102 |
| SGU | Star Group LP | 19,000 | $204 | 0.1% | $10.68 | 0.0% | COM | 85512C105 |
| — | Energy Transfer Partners LP | 11,000 | $197 | 0.1% | $17.91 | — | LP UNIT | 29278N103 |
| PCYO | Pure Cycle Corp | 20,700 | $173 | 0.1% | $7.52 | 0.0% | COM | 746228303 |
| — | Restricted American Shared Hos | 50,000 | $130 | 0.0% | $2.60 | — | COM | 029595949 |
| — | Lexington Realty Trust | 11,000 | $106 | 0.0% | $9.94 | — | COM | 529043101 |
| NWBO | Northwest Biotherapeutics Inc | 20,000 | $5 | 0.0% | $0.20 | +4.0% | COM | 66737P600 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |