CIK: 0001389709 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value ($000): $312,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 336 | $100,498 | 32.2% | $173485.66 | +77.7% | COM | 084670108 |
| AAPL | Apple Inc | 58,348 | $9,790 | 3.1% | $21.12 | +91.4% | COM | 037833100 |
| V | Visa Inc | 66,255 | $7,925 | 2.5% | $64.24 | +78.6% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 50,215 | $6,435 | 2.1% | $69.41 | +56.1% | COM | 478160104 |
| — | Brookline Bancorp Inc | 392,152 | $6,353 | 2.0% | $9.59 | — | COM | 11373M107 |
| — | JPMorgan Chase & Co | 56,700 | $6,235 | 2.0% | $86.91 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 44,837 | $4,894 | 1.6% | $60.45 | +47.6% | COM | 713448108 |
| MCD | McDonald's Corp | 29,202 | $4,566 | 1.5% | $70.07 | +95.0% | COM | 580135101 |
| MSFT | Microsoft Corp | 49,800 | $4,546 | 1.5% | $47.20 | +78.6% | COM | 594918104 |
| — | HC2 Holdings Inc | 820,617 | $4,316 | 1.4% | $8.20 | — | COM | 404139107 |
| — | Exxon Mobil Corp | 53,359 | $3,981 | 1.3% | $101.18 | — | COM | 30231g102 |
| BRK/B | Berkshire Hathaway Inc | 19,434 | $3,877 | 1.2% | $124.74 | +64.6% | COM | 084670702 |
| BAC | Bank of America Corp | 123,747 | $3,711 | 1.2% | $12.84 | +103.0% | COM | 060505104 |
| PFE | Pfizer Inc | 101,687 | $3,609 | 1.2% | $17.72 | +36.8% | COM | 717081103 |
| VOO | Vanguard S&P 500 ETF | 11,557 | $2,798 | 0.9% | $190.82 | — | ETF | 922908363 |
| TGT | Target Corp | 40,228 | $2,793 | 0.9% | $46.28 | +26.3% | COM | 87612E106 |
| GOOGL | Alphabet Inc | 2,631 | $2,729 | 0.9% | $40.43 | +36.1% | COM | 02079K305 |
| ADP | Automatic Data Processing Inc | 23,013 | $2,611 | 0.8% | $51.83 | +90.2% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 60,120 | $2,579 | 0.8% | $24.73 | +35.3% | COM | 17275R102 |
| EPD | Enterprise Products Partners L | 104,617 | $2,561 | 0.8% | $38.31 | — | COM | 293792107 |
| EEM | iShares MSCI Emerging Markets | 52,643 | $2,542 | 0.8% | $43.16 | — | ETF | 464287234 |
| CAT | Caterpillar Inc | 17,090 | $2,518 | 0.8% | $63.73 | +108.8% | COM | 149123101 |
| META | Facebook Inc | 15,442 | $2,468 | 0.8% | $67.51 | +164.1% | COM | 30303M102 |
| GOOG | Alphabet Inc | 2,154 | $2,223 | 0.7% | $43.56 | +25.8% | COM | 02079K107 |
| UNP | Union Pacific Corp | 16,095 | $2,163 | 0.7% | $72.08 | +56.9% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 27,061 | $2,145 | 0.7% | $59.12 | +14.8% | COM | 742718109 |
| BA | Boeing Co/The | 6,536 | $2,143 | 0.7% | $114.17 | +182.8% | COM | 097023105 |
| — | BlackRock Inc | 3,863 | $2,093 | 0.7% | $474.43 | — | COM | 09247X101 |
| — | DowDuPont Inc | 32,351 | $2,061 | 0.7% | $67.97 | — | COM | 26078J100 |
| BMY | Bristol-Myers Squibb Co | 32,457 | $2,052 | 0.7% | $34.92 | +37.7% | COM | 110122108 |
| VZ | Verizon Communications Inc | 41,607 | $1,990 | 0.6% | $27.13 | +21.7% | COM | 92343V104 |
| AMGN | Amgen Inc | 11,248 | $1,918 | 0.6% | $117.60 | +22.8% | COM | 031162100 |
| AEP | American Electric Power Co Inc | 27,394 | $1,879 | 0.6% | $47.39 | +7.6% | COM | 025537101 |
| INTC | Intel Corp | 35,958 | $1,873 | 0.6% | $24.96 | +60.5% | COM | 458140100 |
| HD | Home Depot Inc/The | 10,279 | $1,832 | 0.6% | $73.00 | +112.0% | COM | 437076102 |
| — | Seattle Genetics Inc | 34,925 | $1,828 | 0.6% | $40.81 | — | COM | 812578102 |
| AMZN | Amazon.com Inc | 1,204 | $1,742 | 0.6% | $43.66 | +63.8% | COM | 023135106 |
| GLD | SPDR Gold Shares | 13,475 | $1,695 | 0.5% | $123.89 | — | ETF | 78463V107 |
| CVS | CVS Health Corp | 26,732 | $1,663 | 0.5% | $57.76 | -3.3% | COM | 126650100 |
| — | United Technologies Corp | 13,018 | $1,638 | 0.5% | $113.63 | — | COM | 913017109 |
| — | Celgene Corp | 18,343 | $1,636 | 0.5% | $113.26 | — | COM | 151020104 |
| — | Andeavor Logistics LP | 33,250 | $1,490 | 0.5% | $50.07 | — | LP UNIT | 03350F106 |
| CVX | Chevron Corp | 12,990 | $1,482 | 0.5% | $72.60 | +17.1% | COM | 166764100 |
| DVY | iShares Select Dividend ETF | 15,442 | $1,469 | 0.5% | $85.14 | — | ETF | 464287168 |
| — | People's United Financial Inc | 78,431 | $1,463 | 0.5% | $18.27 | — | COM | 712704105 |
| DIS | Walt Disney Co/The | 14,448 | $1,451 | 0.5% | $78.50 | +28.6% | COM | 254687106 |
| — | Citrix Systems Inc | 14,925 | $1,385 | 0.4% | $87.32 | — | COM | 177376100 |
| GILD | Gilead Sciences Inc | 17,544 | $1,323 | 0.4% | $60.94 | -3.3% | COM | 375558103 |
| T | AT&T Inc | 36,866 | $1,314 | 0.4% | $11.94 | +32.4% | COM | 00206R102 |
| CMCSA | Comcast Corp | 37,833 | $1,293 | 0.4% | $25.45 | +24.9% | COM | 20030N101 |
| HOLX | Hologic Inc | 33,250 | $1,242 | 0.4% | $30.01 | +34.6% | COM | 436440101 |
| EFA | iShares MSCI EAFE ETF | 17,793 | $1,240 | 0.4% | $67.13 | — | ETF | 464287465 |
| MDT | Medtronic PLC | 15,279 | $1,225 | 0.4% | $65.83 | +2.3% | COM | G5960L103 |
| EOG | EOG Resources Inc | 11,170 | $1,176 | 0.4% | $74.03 | +9.2% | COM | 26875P101 |
| DHR | Danaher Corp | 11,934 | $1,168 | 0.4% | $59.78 | +41.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF Trust | 4,355 | $1,146 | 0.4% | $215.78 | — | ETF | 78462F103 |
| COST | Costco Wholesale Corp | 6,020 | $1,135 | 0.4% | $105.48 | +60.5% | COM | 22160K105 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1,132 | 0.4% | $56.18 | +1.3% | COM | 723484101 |
| — | Barclays Bank PLC | 39,021 | $1,027 | 0.3% | $25.86 | — | COM | 06739H362 |
| — | SunTrust Banks Inc | 14,775 | $1,005 | 0.3% | $60.71 | — | COM | 867914103 |
| MRK | Merck & Co Inc | 17,568 | $956 | 0.3% | $37.14 | +13.8% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 17,982 | $943 | 0.3% | $39.05 | +22.2% | COM | 949746101 |
| C | Citigroup Inc | 13,887 | $937 | 0.3% | $38.89 | +48.2% | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 10,172 | $905 | 0.3% | $20.26 | +39.9% | COM | 931142103 |
| DE | Deere & Co | 5,725 | $890 | 0.3% | $72.82 | +97.7% | COM | 244199105 |
| NEE | NextEra Energy Inc | 5,383 | $879 | 0.3% | $17.40 | +82.1% | COM | 65339F101 |
| PFF | iShares US Preferred Stock ETF | 23,335 | $876 | 0.3% | $38.90 | — | ETF | 464288687 |
| — | Magellan Midstream Partners LP | 14,400 | $840 | 0.3% | $64.00 | — | LP UNIT | 559080106 |
| MMM | 3M Co | 3,807 | $836 | 0.3% | $81.97 | +83.2% | COM | 88579Y101 |
| AIG | American International Group I | 14,408 | $784 | 0.3% | $40.49 | +18.7% | COM | 026874784 |
| VTI | Vanguard Total Stock Market ET | 5,774 | $784 | 0.3% | $99.04 | — | ETF | 922908769 |
| WM | Waste Management Inc | 9,300 | $782 | 0.3% | $40.20 | +86.3% | COM | 94106L109 |
| TJX | TJX Cos Inc/The | 9,445 | $771 | 0.2% | $29.17 | +21.6% | COM | 872540109 |
| PPG | PPG Industries Inc | 6,895 | $769 | 0.2% | $83.27 | +19.5% | COM | 693506107 |
| XLI | Industrial Select Sector SPDR | 10,321 | $767 | 0.2% | $75.65 | — | ETF | 81369Y704 |
| XLF | Financial Select Sector SPDR F | 27,829 | $767 | 0.2% | $24.31 | — | ETF | 81369Y605 |
| — | BB&T Corp | 14,489 | $754 | 0.2% | $52.04 | — | COM | 054937107 |
| YUM | Yum! Brands Inc | 8,700 | $740 | 0.2% | $45.52 | +56.0% | COM | 988498101 |
| IWM | iShares Russell 2000 ETF | 4,780 | $726 | 0.2% | $132.11 | — | ETF | 464287655 |
| KRE | SPDR S&P Regional Banking ETF | 11,914 | $719 | 0.2% | $59.15 | — | ETF | 78464A698 |
| — | First Horizon National Corp | 27,752 | $696 | 0.2% | $25.33 | — | COM | 320517204 |
| YUMC | Yum China Holdings Inc | 16,200 | $672 | 0.2% | $27.22 | +58.0% | COM | 98850P109 |
| SLB | Schlumberger Ltd | 10,209 | $661 | 0.2% | $63.28 | -11.9% | COM | 806857108 |
| VVV | Valvoline Inc | 29,470 | $652 | 0.2% | $24.08 | -1.2% | COM | 92047W101 |
| TMO | Thermo Fisher Scientific Inc | 3,128 | $646 | 0.2% | $147.63 | +39.2% | COM | 883556102 |
| XME | SPDR S&P Metals & Mining ETF | 18,442 | $628 | 0.2% | $34.05 | — | ETF | 78464A755 |
| HON | Honeywell International Inc | 4,265 | $617 | 0.2% | $96.24 | +22.1% | COM | 438516106 |
| FEZ | SPDR EURO STOXX 50 ETF | 15,160 | $610 | 0.2% | $39.55 | — | ETF | 78463X202 |
| FTEC | Fidelity MSCI Information Tech | 11,533 | $598 | 0.2% | $44.87 | — | ETF | 316092808 |
| IEMG | iShares Core MSCI Emerging Mar | 10,166 | $593 | 0.2% | $53.64 | — | ETF | 46434G103 |
| AMAT | Applied Materials Inc | 10,465 | $582 | 0.2% | $40.21 | +26.5% | COM | 038222105 |
| — | Royal Dutch Shell PLC | 8,997 | $574 | 0.2% | $59.14 | — | ADR | 780259206 |
| — | Blackstone Group LP/The | 17,853 | $570 | 0.2% | $32.48 | — | COM | 09253U108 |
| D | Dominion Energy Inc | 8,317 | $561 | 0.2% | $41.34 | +25.6% | COM | 25746U109 |
| GNTX | Gentex Corp | 24,100 | $555 | 0.2% | $20.16 | +12.9% | COM | 371901109 |
| LMT | Lockheed Martin Corp | 1,635 | $553 | 0.2% | $212.83 | +29.4% | COM | 539830109 |
| VOE | Vanguard Mid-Cap Value ETF | 4,909 | $537 | 0.2% | $92.97 | — | ETF | 922908512 |
| GS | Goldman Sachs Group Inc/The | 2,125 | $535 | 0.2% | $156.68 | +39.4% | COM | 38141G104 |
| SLP | Simulations Plus Inc | 35,905 | $530 | 0.2% | $15.64 | -2.3% | COM | 829214105 |
| FNCL | Fidelity MSCI Financials Index | 12,882 | $520 | 0.2% | $37.54 | — | ETF | 316092501 |
| UNH | UnitedHealth Group Inc | 2,426 | $519 | 0.2% | $94.84 | +112.1% | COM | 91324P102 |
| FAST | Fastenal Co | 9,513 | $519 | 0.2% | $9.56 | +17.5% | COM | 311900104 |
| PM | Philip Morris International In | 5,207 | $518 | 0.2% | $50.04 | +37.3% | COM | 718172109 |
| BDX | Becton Dickinson and Co | 2,382 | $516 | 0.2% | $94.22 | +106.5% | COM | 075887109 |
| FDIS | Fidelity MSCI Consumer Discret | 12,519 | $498 | 0.2% | $36.49 | — | ETF | 316092204 |
| FDX | FedEx Corp | 2,065 | $496 | 0.2% | $154.06 | +43.1% | COM | 31428X106 |
| HXL | Hexcel Corp | 7,629 | $493 | 0.2% | $65.86 | 0.0% | COM | 428291108 |
| ETN | Eaton Corp PLC | 6,150 | $492 | 0.2% | $53.36 | +31.7% | COM | G29183103 |
| TRGP | Targa Resources Corp | 10,945 | $482 | 0.2% | $32.75 | +8.3% | COM | 87612G101 |
| FIDU | Fidelity MSCI Industrials Inde | 12,667 | $479 | 0.2% | $35.61 | — | ETF | 316092709 |
| — | Monsanto Co | 4,100 | $478 | 0.2% | $99.06 | — | COM | 61166W101 |
| FHLC | Fidelity MSCI Health Care Inde | 11,844 | $472 | 0.2% | $38.95 | — | ETF | 316092600 |
| FENY | Fidelity MSCI Energy Index ETF | 25,091 | $469 | 0.2% | $18.69 | — | ETF | 316092402 |
| — | CDK Global Inc | 7,408 | $469 | 0.2% | $40.95 | — | COM | 12508E101 |
| — | Cantel Medical Corp | 4,200 | $468 | 0.1% | $102.86 | — | COM | 138098108 |
| PHM | PulteGroup Inc | 15,375 | $453 | 0.1% | $28.36 | +0.1% | COM | 745867101 |
| CRM | salesforce.com Inc | 3,865 | $450 | 0.1% | $83.86 | +35.3% | COM | 79466L302 |
| — | Gridsum Holding Inc | 55,135 | $450 | 0.1% | $9.15 | — | ADR | 398132100 |
| FSTA | Fidelity MSCI Consumer Staples | 13,908 | $441 | 0.1% | $31.71 | — | ETF | 316092303 |
| VFC | VF Corp | 5,900 | $438 | 0.1% | $51.86 | +39.4% | COM | 918204108 |
| FMAT | Fidelity MSCI Materials Index | 12,546 | $414 | 0.1% | $31.88 | — | ETF | 316092881 |
| COP | ConocoPhillips | 6,900 | $409 | 0.1% | $32.65 | +34.0% | COM | 20825C104 |
| AMS | American Shared Hospital Servi | 160,059 | $408 | 0.1% | $2.81 | -5.8% | COM | 029595105 |
| ABBV | AbbVie Inc | 4,299 | $407 | 0.1% | $33.25 | +136.2% | COM | 00287Y109 |
| — | Lam Research Corp | 1,960 | $398 | 0.1% | $144.64 | — | COM | 512807108 |
| AB | AllianceBernstein Holding LP | 14,700 | $395 | 0.1% | $25.03 | — | COM | 01881G106 |
| — | Splunk Inc | 4,000 | $394 | 0.1% | $82.75 | — | COM | 848637104 |
| SBUX | Starbucks Corp | 6,745 | $390 | 0.1% | $44.16 | +10.3% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 5,048 | $389 | 0.1% | $72.57 | — | ETF | 464287804 |
| TREX | Trex Co Inc | 3,500 | $381 | 0.1% | $13.94 | +97.5% | COM | 89531P105 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $367 | 0.1% | $74.82 | — | ETF | 921946406 |
| VOOV | Vanguard S&P 500 Value ETF | 3,470 | $366 | 0.1% | $83.65 | — | ETF | 921932703 |
| VEU | Vanguard FTSE All-World ex-US | 6,703 | $364 | 0.1% | $49.32 | — | ETF | 922042775 |
| STLD | Steel Dynamics Inc | 8,209 | $363 | 0.1% | $39.00 | 0.0% | COM | 858119100 |
| APD | Air Products & Chemicals Inc | 2,255 | $359 | 0.1% | $130.30 | +4.2% | COM | 009158106 |
| WPC | WP Carey Inc | 5,545 | $344 | 0.1% | $67.01 | — | COM | 92936U109 |
| VWO | Vanguard FTSE Emerging Markets | 7,306 | $343 | 0.1% | $37.49 | — | ETF | 922042858 |
| JJCTF | iPath Bloomberg Copper Subinde | 10,000 | $341 | 0.1% | $28.97 | — | COM | 06739F101 |
| — | TPG Specialty Lending Inc | 19,070 | $341 | 0.1% | $20.47 | — | COM | 87265K102 |
| SDOG | ALPS Sector Dividend Dogs ETF | 7,800 | $341 | 0.1% | $45.77 | — | ETF | 00162Q858 |
| — | JPMorgan Alerian MLP Index ETN | 14,093 | $338 | 0.1% | $45.44 | — | ETF | 46625H365 |
| AXP | American Express Co | 3,605 | $336 | 0.1% | $67.92 | +28.1% | COM | 025816109 |
| ITA | iShares US Aerospace & Defense | 1,684 | $333 | 0.1% | $181.27 | — | ETF | 464288760 |
| WELL | Welltower Inc | 6,092 | $331 | 0.1% | $45.04 | -4.6% | COM | 95040Q104 |
| MS | Morgan Stanley | 6,000 | $324 | 0.1% | $39.73 | +10.0% | COM | 617446448 |
| NVS | Novartis AG | 3,890 | $314 | 0.1% | $78.48 | — | ADR | 66987V109 |
| ABT | Abbott Laboratories | 4,820 | $288 | 0.1% | $34.01 | +54.6% | COM | 002824100 |
| PSA | Public Storage | 1,430 | $286 | 0.1% | $158.15 | -10.9% | COM | 74460D109 |
| — | Umpqua Holdings Corp | 13,300 | $285 | 0.1% | $21.43 | — | COM | 904214103 |
| AMT | American Tower Corp | 1,950 | $283 | 0.1% | $86.33 | +32.9% | COM | 03027X100 |
| FNDE | Schwab Fundamental Emerging Ma | 9,000 | $281 | 0.1% | $29.71 | — | ETF | 808524730 |
| IP | International Paper Co | 5,270 | $281 | 0.1% | $35.08 | +11.8% | COM | 460146103 |
| NVR | NVR Inc | 100 | $280 | 0.1% | $1894.29 | +67.8% | COM | 62944T105 |
| NKE | NIKE Inc | 4,200 | $279 | 0.1% | $44.88 | +32.9% | COM | 654106103 |
| BASFY | BASF SE | 10,840 | $275 | 0.1% | $43.96 | — | ADR | 055262505 |
| NSRGY | Nestle SA | 3,429 | $271 | 0.1% | $72.13 | — | ADR | 641069406 |
| — | Broadcom Ltd | 1,150 | $271 | 0.1% | $256.85 | — | COM | Y09827109 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,922 | $267 | 0.1% | $93.95 | — | ETF | 921932505 |
| — | Express Scripts Holding Co | 3,857 | $266 | 0.1% | $72.28 | — | COM | 30219G108 |
| MPC | Marathon Petroleum Corp | 3,600 | $263 | 0.1% | $41.33 | +30.1% | COM | 56585A102 |
| — | General Electric Co | 19,447 | $262 | 0.1% | $29.06 | — | COM | 369604103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,391 | $261 | 0.1% | $154.06 | — | ETF | 464287507 |
| NEU | NewMarket Corp | 640 | $257 | 0.1% | $367.25 | -5.4% | COM | 651587107 |
| — | Cypress Semiconductor Corp | 15,000 | $254 | 0.1% | $15.27 | — | COM | 232806109 |
| — | Praxair Inc | 1,750 | $253 | 0.1% | $114.29 | — | COM | 74005P104 |
| NOC | Northrop Grumman Corp | 725 | $253 | 0.1% | $234.97 | +25.3% | COM | 666807102 |
| WMB | Williams Cos Inc/The | 10,000 | $249 | 0.1% | $18.59 | +2.6% | COM | 969457100 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 4,600 | $246 | 0.1% | $53.26 | — | ETF | 381430503 |
| — | Powershares FTSE RAFI US 1000 | 2,223 | $245 | 0.1% | $86.70 | — | ETF | 73935X583 |
| EZU | iShares MSCI Eurozone ETF | 5,600 | $243 | 0.1% | $43.39 | — | ETF | 464286608 |
| MO | Altria Group Inc | 3,811 | $238 | 0.1% | $23.62 | +54.8% | COM | 02209S103 |
| — | Western Gas Partners LP | 5,500 | $235 | 0.1% | $48.00 | — | LP UNIT | 958254104 |
| ORLY | O'Reilly Automotive Inc | 944 | $234 | 0.1% | $14.89 | +13.6% | COM | 67103H107 |
| FTV | Fortive Corp | 3,000 | $233 | 0.1% | $44.30 | +4.0% | COM | 34959J108 |
| — | Shell Midstream Partners LP | 11,000 | $232 | 0.1% | $29.82 | — | LP UNIT | 822634101 |
| SPG | Simon Property Group Inc | 1,500 | $232 | 0.1% | $85.01 | +22.2% | COM | 828806109 |
| MAR | Marriott International Inc/MD | 1,688 | $230 | 0.1% | $114.71 | +14.4% | COM | 571903202 |
| TRV | Travelers Cos Inc/The | 1,641 | $228 | 0.1% | $101.88 | +15.4% | COM | 89417E109 |
| CMI | Cummins Inc | 1,372 | $223 | 0.1% | $117.25 | +19.2% | COM | 231021106 |
| PSX | Phillips 66 | 2,289 | $219 | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| DUK | Duke Energy Corp | 2,793 | $216 | 0.1% | $52.67 | +6.4% | COM | 26441C204 |
| DES | WisdomTree US SmallCap Dividen | 7,872 | $216 | 0.1% | $46.96 | — | ETF | 97717W604 |
| KO | Coca-Cola Co/The | 4,916 | $214 | 0.1% | $27.56 | +27.2% | COM | 191216100 |
| MET | MetLife Inc | 4,650 | $213 | 0.1% | $34.07 | +8.7% | COM | 59156R108 |
| — | Carlyle Group LP/The | 10,000 | $213 | 0.1% | $22.90 | — | COM | 14309L102 |
| UNM | Unum Group | 4,450 | $212 | 0.1% | $46.56 | +12.2% | COM | 91529Y106 |
| SWK | Stanley Black & Decker Inc | 1,372 | $210 | 0.1% | $130.86 | -0.5% | COM | 854502101 |
| ENB | Enbridge Inc | 6,606 | $208 | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| — | Concho Resources Inc | 1,348 | $202 | 0.1% | $149.85 | — | COM | 20605P101 |
| IWB | iShares Russell 1000 ETF | 1,365 | $200 | 0.1% | $146.52 | — | ETF | 464287622 |
| PCYO | Pure Cycle Corp | 20,700 | $196 | 0.1% | $7.52 | +14.2% | COM | 746228303 |
| — | Energy Transfer Partners LP | 11,000 | $178 | 0.1% | $17.91 | — | LP UNIT | 29278N103 |
| SGU | Star Group LP | 19,000 | $178 | 0.1% | $10.68 | -6.9% | COM | 85512C105 |
| — | Restricted American Shared Hos | 50,000 | $127 | 0.0% | $2.60 | — | COM | 029595949 |
| — | Alerian MLP ETF | 10,925 | $102 | 0.0% | $9.34 | — | ETF | 00162Q866 |
| — | Intrepid Potash Inc | 15,750 | $57 | 0.0% | $3.62 | — | COM | 46121Y102 |
| NWBO | Northwest Biotherapeutics Inc | 30,000 | $8 | 0.0% | $0.24 | +31.8% | COM | 66737P600 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |