Aries Wealth Management Diversified Active

Location: Portland, ME

CIK: 0001729515 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 4.1%
Value $5.484M Shares 28,873 Share Price $189.94 * Est. Cost/Share $39.15 Unrealized @ Report Date +15.8%
XOM EXXON MOBIL CORP 3.7%
Value $4.914M Shares 60,818 Share Price $80.80 * Est. Cost/Share $56.54 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 3.5%
Value $4.675M Shares 39,642 Share Price $117.93 * Est. Cost/Share $83.86 Unrealized @ Report Date +32.2%
VB VANGUARD INDEX FDS 3.2%
Value $4.29M Shares 28,076 Share Price $152.80 Est. Cost/Share $145.11 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 3.0%
Value $3.978M Shares 28,456 Share Price $139.79 * Est. Cost/Share $110.66 Unrealized @ Report Date +4.5%
VO VANGUARD INDEX FDS 3.0%
Value $3.951M Shares 24,581 Share Price $160.73 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.9%
SDY SPDR SERIES TRUST 2.8%
Value $3.804M Shares 38,267 Share Price $99.41 Est. Cost/Share $93.92 Unrealized @ Report Date +5.8%
VUG VANGUARD INDEX FDS 2.2%
Value $3.008M Shares 19,232 Share Price $156.41 * Est. Cost/Share $23.43 Unrealized @ Report Date +11.2%
HD HOME DEPOT INC 2.2%
Value $2.924M Shares 15,240 Share Price $191.86 * Est. Cost/Share $148.19 Unrealized @ Report Date +9.8%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.654M Shares 9,394 Share Price $282.52 Est. Cost/Share $262.18 Unrealized @ Report Date +7.7%
CAT CATERPILLAR INC DEL 2.0%
Value $2.646M Shares 19,527 Share Price $135.50 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.1%
IGSB ISHARES TR 1.9%
Value $2.583M Shares 48,896 Share Price $52.83 Est. Cost/Share $52.15 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC 1.8%
Value $2.383M Shares 28,652 Share Price $83.17 * Est. Cost/Share $51.30 Unrealized @ Report Date +25.4%
INDB INDEPENDENT BANK CORP MASS 1.7%
Value $2.247M Shares 27,740 Share Price $81.00 * Est. Cost/Share $56.20 Unrealized @ Report Date +16.6%
META FACEBOOK INC 1.6%
Value $2.188M Shares 13,126 Share Price $166.69 Est. Cost/Share $175.74 Unrealized @ Report Date -5.8%
AMZN AMAZON COM INC 1.6%
Value $2.164M Shares 1,215 Share Price $1781.07 * Est. Cost/Share $56.89 Unrealized @ Report Date +56.5%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.871M Shares 13,259 Share Price $141.11 * Est. Cost/Share $98.43 Unrealized @ Report Date +2.2%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.831M Shares 17,599 Share Price $104.04 * Est. Cost/Share $76.02 Unrealized @ Report Date +15.6%
IWV ISHARES TR 1.4%
Value $1.806M Shares 10,833 Share Price $166.71 Est. Cost/Share $154.22 Unrealized @ Report Date +8.1%
MMM 3M CO 1.3%
Value $1.801M Shares 8,668 Share Price $207.78 * Est. Cost/Share $143.27 Unrealized @ Report Date -5.3%
PEP PEPSICO INC 1.3%
Value $1.788M Shares 14,588 Share Price $122.57 * Est. Cost/Share $89.40 Unrealized @ Report Date +11.8%
INTC INTEL CORP 1.3%
Value $1.762M Shares 32,812 Share Price $53.70 * Est. Cost/Share $39.62 Unrealized @ Report Date +17.4%
PFE PFIZER INC 1.3%
Value $1.736M Shares 40,870 Share Price $42.48 * Est. Cost/Share $25.16 Unrealized @ Report Date +17.3%
WMT WALMART INC 1.3%
Value $1.676M Shares 17,184 Share Price $97.53 * Est. Cost/Share $28.08 Unrealized @ Report Date +4.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.605M Shares 37,753 Share Price $42.51 Est. Cost/Share $44.92 Unrealized @ Report Date -5.4%
EFA ISHARES TR 1.2%
Value $1.557M Shares 24,007 Share Price $64.86 Est. Cost/Share $68.74 Unrealized @ Report Date -5.6%
V VISA INC 1.2%
Value $1.553M Shares 9,946 Share Price $156.14 * Est. Cost/Share $108.10 Unrealized @ Report Date +37.9%
CVX CHEVRON CORP NEW 1.1%
Value $1.537M Shares 12,476 Share Price $123.20 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.5%
— DOWDUPONT INC 1.1%
Value $1.435M Shares 26,913 Share Price $53.32 Est. Cost/Share $75.84 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.1%
Value $1.422M Shares 7,488 Share Price $189.90 * Est. Cost/Share $139.64 Unrealized @ Report Date +16.3%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.357M Shares 17,016 Share Price $79.75 Est. Cost/Share $79.48 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 1.0%
Value $1.355M Shares 1,151 Share Price $1177.24 * Est. Cost/Share $52.11 Unrealized @ Report Date +12.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.308M Shares 12,919 Share Price $101.25 * Est. Cost/Share $82.71 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC 1.0%
Value $1.283M Shares 23,767 Share Price $53.98 * Est. Cost/Share $33.32 Unrealized @ Report Date +31.8%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $1.209M Shares 25,348 Share Price $47.70 * Est. Cost/Share $45.90 Unrealized @ Report Date -20.1%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.202M Shares 8,378 Share Price $143.47 * Est. Cost/Share $130.85 Unrealized @ Report Date -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $1.138M Shares 4,156 Share Price $273.82 Est. Cost/Share $188.58 Unrealized @ Report Date +42.6%
ABT ABBOTT LABS 0.8%
Value $1.082M Shares 13,532 Share Price $79.96 * Est. Cost/Share $49.74 Unrealized @ Report Date +42.9%
FLRN SPDR SER TR 0.8%
Value $1.068M Shares 34,800 Share Price $30.69 Est. Cost/Share $30.72 Unrealized @ Report Date -0.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value $1.062M Shares 20,180 Share Price $52.63 Est. Cost/Share $50.11 Unrealized @ Report Date +5.0%
CB CHUBB LIMITED 0.8%
Value $1.024M Shares 7,307 Share Price $140.14 * Est. Cost/Share $126.60 Unrealized @ Report Date -0.9%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.023M Shares 14,921 Share Price $68.56 * Est. Cost/Share $60.28 Unrealized @ Report Date -3.1%
HON HONEYWELL INTL INC 0.7%
Value $961K Shares 6,049 Share Price $158.87 * Est. Cost/Share $113.37 Unrealized @ Report Date +14.9%
ABBV ABBVIE INC 0.7%
Value $953K Shares 11,820 Share Price $80.63 * Est. Cost/Share $66.89 Unrealized @ Report Date -10.0%
HXL HEXCEL CORP NEW 0.6%
Value $852K Shares 12,320 Share Price $69.16 Est. Cost/Share $60.79 Unrealized @ Report Date +13.8%
QDF FLEXSHARES TR 0.6%
Value $826K Shares 18,434 Share Price $44.81 Est. Cost/Share $43.14 Unrealized @ Report Date +3.8%
CI CIGNA CORP NEW 0.6%
Value $818K Shares 5,085 Share Price $160.87 * Est. Cost/Share $189.83 Unrealized @ Report Date -22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $816K Shares 5,109 Share Price $159.72 * Est. Cost/Share $125.45 Unrealized @ Report Date +10.4%
NKE NIKE INC 0.6%
Value $800K Shares 9,500 Share Price $84.21 * Est. Cost/Share $53.71 Unrealized @ Report Date +43.5%
BSV VANGUARD BD INDEX FD INC 0.6%
Value $777K Shares 9,764 Share Price $79.58 Est. Cost/Share $79.46 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $754K Shares 3,112 Share Price $242.29 * Est. Cost/Share $159.90 Unrealized @ Report Date +37.5%
LOW LOWES COS INC 0.5%
Value $700K Shares 6,391 Share Price $109.53 * Est. Cost/Share $72.02 Unrealized @ Report Date +34.3%
— UNITED TECHNOLOGIES CORP 0.5%
Value $672K Shares 5,210 Share Price $128.98 Est. Cost/Share $128.98 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $664K Shares 2,560 Share Price $259.38 Est. Cost/Share $241.23 Unrealized @ Report Date +7.6%
WFC WELLS FARGO CO NEW 0.5%
Value $660K Shares 13,660 Share Price $48.32 * Est. Cost/Share $45.09 Unrealized @ Report Date -10.9%
T AT&T INC 0.5%
Value $652K Shares 20,782 Share Price $31.37 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.5%
Value $634K Shares 3,493 Share Price $181.51 * Est. Cost/Share $194.26 Unrealized @ Report Date -17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $618K Shares 3,075 Share Price $200.98 Est. Cost/Share $190.56 Unrealized @ Report Date +5.4%
TD TORONTO DOMINION BK ONT 0.5%
Value $612K Shares 11,260 Share Price $54.35 Est. Cost/Share $57.09 Unrealized @ Report Date -4.8%
KMB KIMBERLY CLARK CORP 0.5%
Value $606K Shares 4,892 Share Price $123.88 * Est. Cost/Share $88.27 Unrealized @ Report Date +11.0%
KO COCA COLA CO 0.4%
Value $597K Shares 12,741 Share Price $46.86 * Est. Cost/Share $35.89 Unrealized @ Report Date +6.2%
KRE SPDR SERIES TRUST 0.4%
Value $592K Shares 11,534 Share Price $51.33 Est. Cost/Share $59.08 Unrealized @ Report Date -13.1%
WM WASTE MGMT INC DEL 0.4%
Value $592K Shares 5,700 Share Price $103.86 * Est. Cost/Share $70.72 Unrealized @ Report Date +31.5%
DIS DISNEY WALT CO 0.4%
Value $590K Shares 5,317 Share Price $110.96 * Est. Cost/Share $105.31 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW 0.4%
Value $578K Shares 14,445 Share Price $40.01 * Est. Cost/Share $30.31 Unrealized @ Report Date +10.5%
— GENERAL ELECTRIC CO 0.4%
Value $558K Shares 55,870 Share Price $9.99 Est. Cost/Share $13.30 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $534K Shares 10,312 Share Price $51.78 * Est. Cost/Share $38.90 Unrealized @ Report Date +5.2%
TREX TREX CO INC 0.4%
Value $529K Shares 8,600 Share Price $61.51 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.0%
CVS CVS HEALTH CORP 0.4%
Value $527K Shares 9,781 Share Price $53.88 * Est. Cost/Share $55.25 Unrealized @ Report Date -21.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $522K Shares 6,001 Share Price $86.99 Est. Cost/Share $83.80 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $514K Shares 5,478 Share Price $93.83 * Est. Cost/Share $72.87 Unrealized @ Report Date +15.4%
EEM ISHARES TR 0.4%
Value $480K Shares 11,190 Share Price $42.90 Est. Cost/Share $44.27 Unrealized @ Report Date -3.1%
USMV ISHARES TR 0.4%
Value $476K Shares 8,100 Share Price $58.77 Est. Cost/Share $56.01 Unrealized @ Report Date +5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $471K Shares 9,384 Share Price $50.19 Est. Cost/Share $53.79 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC 0.3%
Value $461K Shares 4,343 Share Price $106.15 * Est. Cost/Share $80.81 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $457K Shares 3,331 Share Price $137.20 * Est. Cost/Share $110.49 Unrealized @ Report Date +7.4%
EMR EMERSON ELEC CO 0.3%
Value $450K Shares 6,573 Share Price $68.46 * Est. Cost/Share $56.02 Unrealized @ Report Date +4.5%
SBUX STARBUCKS CORP 0.3%
Value $415K Shares 5,589 Share Price $74.25 * Est. Cost/Share $47.59 Unrealized @ Report Date +34.9%
IWM ISHARES TR 0.3%
Value $414K Shares 2,703 Share Price $153.16 Est. Cost/Share $149.21 Unrealized @ Report Date +2.6%
AZN ASTRAZENECA PLC 0.3%
Value $406K Shares 10,030 Share Price $40.48 Est. Cost/Share $35.39 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $394K Shares 2,165 Share Price $181.99 Est. Cost/Share $181.99 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $391K Shares 2,339 Share Price $167.17 * Est. Cost/Share $109.28 Unrealized @ Report Date +31.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $388K Shares 6,562 Share Price $59.13 * Est. Cost/Share $32.89 Unrealized @ Report Date +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $387K Shares 5,400 Share Price $71.67 Est. Cost/Share $55.35 Unrealized @ Report Date +29.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $385K Shares 2,185 Share Price $176.20 * Est. Cost/Share $142.15 Unrealized @ Report Date +12.0%
VLUE ISHARES TR 0.3%
Value $383K Shares 4,800 Share Price $79.79 Est. Cost/Share $79.23 Unrealized @ Report Date +0.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $382K Shares 3,492 Share Price $109.39 * Est. Cost/Share $85.35 Unrealized @ Report Date +16.8%
— NUVEEN MUN VALUE FD INC 0.3%
Value $365K Shares 36,500 Share Price $10.00 Est. Cost/Share $10.03 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $357K Shares 6,550 Share Price $54.50 * Est. Cost/Share $29.95 Unrealized @ Report Date -8.9%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $344K Shares 2,400 Share Price $143.33 Est. Cost/Share $134.26 Unrealized @ Report Date +6.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $339K Shares 13,174 Share Price $25.73 Est. Cost/Share $25.92 Unrealized @ Report Date -0.8%
MDT MEDTRONIC PLC 0.3%
Value $338K Shares 3,710 Share Price $91.11 * Est. Cost/Share $65.39 Unrealized @ Report Date +16.2%
IDXX IDEXX LABS INC 0.3%
Value $337K Shares 1,508 Share Price $223.47 Est. Cost/Share $163.09 Unrealized @ Report Date +37.1%
QUAL ISHARES TR 0.3%
Value $335K Shares 3,786 Share Price $88.48 Est. Cost/Share $84.14 Unrealized @ Report Date +5.2%
— BROOKLINE BANCORP INC DEL 0.2%
Value $324K Shares 22,500 Share Price $14.40 Est. Cost/Share $16.53 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $318K Shares 7,296 Share Price $43.59 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 0.2%
Value $316K Shares 5,500 Share Price $57.45 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.7%
— ALPS ETF TR 0.2%
Value $316K Shares 31,500 Share Price $10.03 Est. Cost/Share $9.06 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $315K Shares 2,430 Share Price $129.63 * Est. Cost/Share $75.28 Unrealized @ Report Date +57.7%
TMUS T MOBILE US INC 0.2%
Value $310K Shares 4,491 Share Price $69.03 * Est. Cost/Share $59.11 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $304K Shares 1,230 Share Price $247.15 * Est. Cost/Share $227.63 Unrealized @ Report Date -2.8%
STT STATE STR CORP 0.2%
Value $301K Shares 4,576 Share Price $65.78 * Est. Cost/Share $74.42 Unrealized @ Report Date -28.8%
— COHEN & STEERS QUALITY RLTY 0.2%
Value $300K Shares 23,457 Share Price $12.79 Est. Cost/Share $11.71 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $295K Shares 1,252 Share Price $235.62 * Est. Cost/Share $207.20 Unrealized @ Report Date +9.5%
BDX BECTON DICKINSON & CO 0.2%
Value $292K Shares 1,171 Share Price $249.36 * Est. Cost/Share $212.74 Unrealized @ Report Date +3.3%
— NORDSTROM INC 0.2%
Value $288K Shares 6,483 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value $288K Shares 4,800 Share Price $60.00 Est. Cost/Share $60.01 Unrealized @ Report Date -0.1%
DHR DANAHER CORPORATION 0.2%
Value $286K Shares 2,170 Share Price $131.80 * Est. Cost/Share $78.58 Unrealized @ Report Date +44.6%
KKR KKR & CO INC 0.2%
Value $286K Shares 12,160 Share Price $23.52 * Est. Cost/Share $24.47 Unrealized @ Report Date -10.9%
— LINDE PLC 0.2%
Value $271K Shares 1,542 Share Price $175.75 Est. Cost/Share $175.75 Unrealized @ Report Date —
SCZ ISHARES TR 0.2%
Value $271K Shares 4,716 Share Price $57.46 Est. Cost/Share $63.96 Unrealized @ Report Date -10.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $270K Shares 5,407 Share Price $49.94 * Est. Cost/Share $34.48 Unrealized @ Report Date +22.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value $268K Shares 5,500 Share Price $48.73 Est. Cost/Share $49.45 Unrealized @ Report Date -1.6%
GLD SPDR GOLD TRUST 0.2%
Value $263K Shares 2,159 Share Price $121.82 Est. Cost/Share $123.19 Unrealized @ Report Date -1.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value $262K Shares 3,224 Share Price $81.27 Est. Cost/Share $81.58 Unrealized @ Report Date -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $260K Shares 3,583 Share Price $72.56 * Est. Cost/Share $65.20 Unrealized @ Report Date +0.5%
DGRO ISHARES TR 0.2%
Value $259K Shares 7,036 Share Price $36.81 Est. Cost/Share $35.56 Unrealized @ Report Date +3.3%
GOOG ALPHABET INC 0.2%
Value $259K Shares 221 Share Price $1171.95 * Est. Cost/Share $50.99 Unrealized @ Report Date +14.2%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $253K Shares 2,185 Share Price $115.79 * Est. Cost/Share $21.99 Unrealized @ Report Date +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $249K Shares 1,970 Share Price $126.40 Est. Cost/Share $116.24 Unrealized @ Report Date +8.8%
TJX TJX COS INC NEW 0.2%
Value $246K Shares 4,622 Share Price $53.22 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $237K Shares 5,500 Share Price $43.09 * Est. Cost/Share $49.72 Unrealized @ Report Date -27.2%
— ALLERGAN PLC 0.2%
Value $234K Shares 1,598 Share Price $146.43 Est. Cost/Share $146.43 Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $233K Shares 3,150 Share Price $73.97 Est. Cost/Share $73.97 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $231K Shares 3,240 Share Price $71.30 * Est. Cost/Share $58.13 Unrealized @ Report Date +13.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $229K Shares 11,020 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $228K Shares 1,180 Share Price $193.22 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.1%
— TWITTER INC 0.2%
Value $227K Shares 6,900 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.2%
Value $226K Shares 4,675 Share Price $48.34 Est. Cost/Share $47.75 Unrealized @ Report Date +1.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $222K Shares 10,700 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $221K Shares 2,500 Share Price $88.40 * Est. Cost/Share $78.57 Unrealized @ Report Date +0.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $220K Shares 1,973 Share Price $111.51 * Est. Cost/Share $80.97 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $217K Shares 2,457 Share Price $88.32 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
D DOMINION ENERGY INC 0.2%
Value $215K Shares 2,804 Share Price $76.68 * Est. Cost/Share $53.23 Unrealized @ Report Date +7.1%
ECL ECOLAB INC 0.2%
Value $214K Shares 1,213 Share Price $176.42 * Est. Cost/Share $150.92 Unrealized @ Report Date +8.9%
— BLACKROCK INC 0.2%
Value $213K Shares 498 Share Price $427.71 Est. Cost/Share $427.71 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $210K Shares 1,068 Share Price $196.63 * Est. Cost/Share $146.03 Unrealized @ Report Date +12.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $210K Shares 7,200 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $209K Shares 3,896 Share Price $53.64 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.5%
IJR ISHARES TR 0.2%
Value $208K Shares 2,690 Share Price $77.32 Est. Cost/Share $76.79 Unrealized @ Report Date +0.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $208K Shares 9,860 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $206K Shares 1,610 Share Price $127.95 * Est. Cost/Share $107.44 Unrealized @ Report Date +9.3%
XYL XYLEM INC 0.2%
Value $205K Shares 2,590 Share Price $79.15 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.5%
PAYX PAYCHEX INC 0.2%
Value $204K Shares 2,539 Share Price $80.35 * Est. Cost/Share $60.45 Unrealized @ Report Date +9.0%
IDV ISHARES TR 0.2%
Value $203K Shares 6,587 Share Price $30.82 Est. Cost/Share $30.84 Unrealized @ Report Date +0.1%
— MAGENTA THERAPEUTICS INC 0.1%
Value $198K Shares 12,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $190K Shares 27,400 Share Price $6.93 Est. Cost/Share $7.42 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $102K Shares 11,567 Share Price $8.82 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.0%
— WESTERN ASSET HIGH INCM OPP 0.1%
Value $93,000 Shares 19,296 Share Price $4.82 Est. Cost/Share $4.98 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $88,000 Shares 14,375 Share Price $6.12 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share $3.73 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $29,000 Shares 30,000 Share Price $0.97 Est. Cost/Share $1.36 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $1.74 Unrealized @ Report Date +37.6%
— RITE AID CORP 0.0%
Value $13,000 Shares 20,000 Share Price $0.65 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.20 Unrealized @ Report Date —