Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 1,710,299 | $57.71M | 14.0% | $33.74 | $25.55 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 414,652 | $25.6M | 6.2% | $61.73 | $54.81 | — | MIN VOL USA ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 76,414 | $22.39M | 5.4% | $293.02 | $190.50 | — | TR UNIT | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 166,483 | $19.89M | 4.8% | $119.45 | $114.80 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 338,677 | $18.63M | 4.5% | $55.01 | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 139,555 | $16.55M | 4.0% | $118.58 | $83.46 | — | EXTEND MKT ETF | 922908652 |
| XT | ISHARES TR | 377,007 | $14.54M | 3.5% | $38.56 | $34.90 | — | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,384 | $13.52M | 3.3% | $107.80 | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 87,411 | $13.12M | 3.2% | $150.12 | $110.16 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 97,291 | $11.2M | 2.7% | $115.14 | $64.40 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 84,574 | $8.605M | 2.1% | $101.75 | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 51,441 | $8.374M | 2.0% | $162.79 | $88.51 | — | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 198,089 | $8.339M | 2.0% | $42.10 | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53,192 | $7.89M | 1.9% | $148.33 | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| IGSB | ISHARES TR | 145,539 | $7.777M | 1.9% | $53.44 | $71.87 | — | SH TR CRPORT ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 35,414 | $6.163M | 1.5% | $174.03 | $135.35 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 91,967 | $6.048M | 1.5% | $65.76 | $64.96 | — | MSCI EAFE ETF | 464287465 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,520 | $5.832M | 1.4% | $66.64 | $48.46 | — | SHS | 337344105 |
| VB | VANGUARD INDEX FDS | 34,655 | $5.428M | 1.3% | $156.63 | $91.22 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 25,710 | $5.098M | 1.2% | $198.29 * | $45.07 | +3.4% | COM | 037833100 |
| EMB | ISHARES TR | 41,405 | $4.691M | 1.1% | $113.30 | $114.94 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 29,736 | $4.624M | 1.1% | $155.50 | $92.81 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 74,991 | $4.415M | 1.1% | $58.87 | $56.24 | — | MIN VOL EMRG MKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 36,919 | $4.129M | 1.0% | $111.84 * | $45.75 | +101.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 19,509 | $3.641M | 0.9% | $186.63 | $186.63 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,201 | $3.548M | 0.9% | $75.17 | $63.40 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SERIES TRUST | 58,567 | $3.097M | 0.7% | $52.88 | $49.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES INC | 104,476 | $3.095M | 0.7% | $29.62 | $31.84 | — | MSCI FRNTR100ETF | 464286145 |
| BSV | VANGUARD BD INDEX FD INC | 37,368 | $3.009M | 0.7% | $80.52 | $80.17 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 15,446 | $3.001M | 0.7% | $194.29 | $126.90 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 40,408 | $2.937M | 0.7% | $72.68 | $67.52 | — | MIN VOL EAFE ETF | 46429B689 |
| IWR | ISHARES TR | 48,525 | $2.711M | 0.7% | $55.87 | $66.89 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 54,528 | $2.619M | 0.6% | $48.03 | $42.76 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,757 | $2.506M | 0.6% | $213.15 * | $131.15 | +57.8% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,883 | $2.319M | 0.6% | $116.63 | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 8,446 | $2.273M | 0.6% | $269.12 | $259.55 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 50,837 | $2.181M | 0.5% | $42.90 | $44.03 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 13,226 | $2.081M | 0.5% | $157.34 | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 15,886 | $1.884M | 0.5% | $118.59 | $108.32 | — | USA MOMENTUM FCT | 46432F396 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,333 | $1.704M | 0.4% | $127.80 | $139.30 | — | FTSE RAFI 1500 | 46137V597 |
| IVV | ISHARES TR | 5,707 | $1.683M | 0.4% | $294.90 | $246.75 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 887 | $1.68M | 0.4% | $1894.02 * | $61.67 | +51.0% | COM | 023135106 |
| AGG | ISHARES TR | 14,726 | $1.64M | 0.4% | $111.37 | $111.09 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 14,526 | $1.586M | 0.4% | $109.18 | $169.45 | — | NASDAQ BIOTECH | 464287556 |
| RWO | SPDR INDEX SHS FDS | 31,555 | $1.575M | 0.4% | $49.91 | $44.43 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 12,246 | $1.558M | 0.4% | $127.23 | $87.69 | — | RUS 1000 VAL ETF | 464287598 |
| NEOG | NEOGEN CORP | 24,000 | $1.491M | 0.4% | $62.13 * | $32.45 | -9.2% | COM | 640491106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.485M | 0.4% | $354.67 | $185.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,520 | $1.408M | 0.3% | $133.84 * | $55.56 | +115.1% | COM | 594918104 |
| ASYS | AMTECH SYS INC | 250,748 | $1.38M | 0.3% | $5.50 * | $10.47 | -41.8% | COM PAR $0.01N | 032332504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,076 | $1.28M | 0.3% | $42.56 | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,726 | $1.246M | 0.3% | $50.39 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 8,325 | $1.164M | 0.3% | $139.82 * | $104.90 | +22.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 14,625 | $1.122M | 0.3% | $76.72 * | $59.32 | -4.1% | COM | 30231G102 |
| FLRN | SPDR SERIES TRUST | 35,490 | $1.091M | 0.3% | $30.74 | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 9,549 | $1.048M | 0.3% | $109.75 * | $62.83 | +44.0% | COM | 742718109 |
| META | FACEBOOK INC | 5,164 | $996K | 0.2% | $192.87 * | $146.18 | +24.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,674 | $954K | 0.2% | $124.32 * | $83.78 | +7.7% | COM | 166764100 |
| BA | BOEING CO | 2,543 | $926K | 0.2% | $364.14 | $148.42 | +140.7% | COM | 097023105 |
| — | AVID TECHNOLOGY INC | 101,226 | $923K | 0.2% | $9.12 | $5.94 | — | COM | 05367P100 |
| QCOM | QUALCOMM INC | 12,083 | $921K | 0.2% | $76.22 * | $59.19 | +5.9% | COM | 747525103 |
| ITA | ISHARES TR | 4,297 | $918K | 0.2% | $213.64 | $169.57 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 24,630 | $907K | 0.2% | $36.83 | $38.64 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 10,249 | $863K | 0.2% | $84.20 * | $39.29 | +78.7% | COM | 002824100 |
| BAC | BANK AMER CORP | 29,433 | $856K | 0.2% | $29.08 * | $16.60 | +47.6% | COM | 060505104 |
| T | AT&T INC | 25,421 | $855K | 0.2% | $33.63 * | $15.70 | -4.0% | COM | 00206R102 |
| IVW | ISHARES TR | 4,747 | $851K | 0.2% | $179.27 | $103.44 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 5,109 | $839K | 0.2% | $164.22 * | $4.12 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 9,846 | $828K | 0.2% | $84.10 * | $43.08 | +44.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,497 | $825K | 0.2% | $56.91 * | $30.22 | +32.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,145 | $808K | 0.2% | $88.35 * | $45.73 | +48.2% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FDS | 9,290 | $789K | 0.2% | $84.93 | $77.07 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 5,619 | $786K | 0.2% | $139.88 * | $83.76 | +37.0% | COM | 478160104 |
| PFE | PFIZER INC | 17,871 | $775K | 0.2% | $43.37 * | $22.74 | +28.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,998 | $764K | 0.2% | $50.94 | $50.23 | — | ALLWRLD EX US | 922042775 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,652 | $757K | 0.2% | $48.36 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| — | HOSPITALITY PPTYS TR | 30,104 | $753K | 0.2% | $25.01 | $24.17 | — | COM SH BEN INT | 44106M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,562 | $737K | 0.2% | $28.83 | $27.44 | — | COM | 293792107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,895 | $703K | 0.2% | $25.20 | $24.65 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TRUST | 5,211 | $694K | 0.2% | $133.18 | $153.87 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 5,849 | $683K | 0.2% | $116.77 | $89.25 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 20,617 | $661K | 0.2% | $32.06 | $27.71 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $638K | 0.2% | $363.74 * | $192.58 | +45.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,057 | $638K | 0.2% | $208.70 * | $95.70 | +77.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,714 | $563K | 0.1% | $72.98 * | $45.47 | +30.6% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,950 | $556K | 0.1% | $42.93 | $39.86 | — | LP INT UNIT | G16252101 |
| NEE | NEXTERA ENERGY INC | 2,708 | $555K | 0.1% | $204.95 * | $17.91 | +133.4% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,486 | $543K | 0.1% | $63.99 | $75.80 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 4,868 | $541K | 0.1% | $111.13 | $82.09 | — | VALUE ETF | 922908744 |
| RWX | SPDR INDEX SHS FDS | 13,824 | $535K | 0.1% | $38.70 | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| CSCO | CISCO SYS INC | 9,383 | $514K | 0.1% | $54.78 * | $29.02 | +55.7% | COM | 17275R102 |
| — | ELOXX PHARMACEUTICALS INC | 50,000 | $499K | 0.1% | $9.98 | $12.01 | — | COM | 29014R103 |
| HON | HONEYWELL INTL INC | 2,740 | $478K | 0.1% | $174.45 * | $71.52 | +93.9% | COM | 438516106 |
| PEP | PEPSICO INC | 3,583 | $469K | 0.1% | $130.90 * | $63.39 | +65.2% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,059 | $468K | 0.1% | $51.66 | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,373 | $467K | 0.1% | $15.38 | $17.81 | — | COM NEW | 64828T201 |
| HAS | HASBRO INC | 4,340 | $459K | 0.1% | $105.76 * | $66.84 | +15.1% | COM | 418056107 |
| XBI | SPDR SERIES TRUST | 5,206 | $456K | 0.1% | $87.59 | $122.60 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $449K | 0.1% | $204.09 * | $126.53 | +32.9% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 4,770 | $442K | 0.1% | $92.66 | $59.54 | — | SBI HEALTHCARE | 81369Y209 |
| BXP | BOSTON PROPERTIES INC | 3,230 | $416K | 0.1% | $128.79 * | $84.41 | +15.6% | COM | 101121101 |
| YUM | YUM BRANDS INC | 3,710 | $410K | 0.1% | $110.51 * | $60.49 | +51.9% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 7,682 | $407K | 0.1% | $52.98 | $48.27 | — | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,063 | $402K | 0.1% | $131.24 | $127.98 | — | MIDCP 400 IDX | 921932885 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $402K | 0.1% | $134.00 * | $68.00 | +87.8% | COM | 426281101 |
| — | INGERSOLL-RAND PLC | 3,018 | $382K | 0.1% | $126.57 | $91.33 | — | SHS | G47791101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,494 | $379K | 0.1% | $151.96 * | $127.14 | -4.4% | COM | 803607100 |
| — | GENERAL ELECTRIC CO | 33,752 | $356K | 0.1% | $10.55 | $22.21 | — | COM | 369604103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,327 | $354K | 0.1% | $16.60 | $17.59 | — | FINL PFD ETF | 46137V621 |
| CMCSA | COMCAST CORP NEW | 8,254 | $349K | 0.1% | $42.28 * | $28.46 | +24.9% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 4,992 | $344K | 0.1% | $68.91 * | $44.52 | +11.1% | COM | 756109104 |
| DEO | DIAGEO P L C | 1,985 | $342K | 0.1% | $172.29 | $163.73 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 2,066 | $338K | 0.1% | $163.60 * | $171.33 | -9.6% | COM | 31428X106 |
| GOOG | ALPHABET INC | 301 | $325K | 0.1% | $1079.73 * | $50.91 | +12.5% | CAP STK CL C | 02079K107 |
| UGI | UGI CORP NEW | 6,071 | $324K | 0.1% | $53.37 | $34.01 | +56.5% | COM | 902681105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $318000.00 * | $199512.94 | +55.8% | CL A | 084670108 |
| INTC | INTEL CORP | 6,201 | $296K | 0.1% | $47.73 * | $29.53 | +45.9% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 11,100 | $292K | 0.1% | $26.31 * | $19.29 | +2.1% | COM | 962166104 |
| ET | ENERGY TRANSFER LP | 20,691 | $291K | 0.1% | $14.06 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 7,963 | $287K | 0.1% | $36.04 * | $20.25 | +16.0% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 258 | $279K | 0.1% | $1081.40 * | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,024 | $279K | 0.1% | $137.85 * | $85.73 | +15.0% | COM | 459200101 |
| IJR | ISHARES TR | 3,557 | $278K | 0.1% | $78.16 | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP NEW | 3,199 | $275K | 0.1% | $85.96 * | $62.51 | +0.8% | COM | 91913Y100 |
| QWLD | SPDR INDEX SHS FDS | 3,457 | $275K | 0.1% | $79.55 | $68.56 | — | MSCI WRLD STRGIC | 78463X418 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,000 | $266K | 0.1% | $29.56 * | $12.80 | 0.0% | COM | 630402105 |
| — | RAYTHEON CO | 1,525 | $265K | 0.1% | $173.77 | $182.65 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 1,260 | $262K | 0.1% | $207.94 * | $154.59 | +9.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,338 | $261K | 0.1% | $78.19 | $64.15 | — | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,331 | $260K | 0.1% | $31.21 | $29.96 | — | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FD | 4,881 | $257K | 0.1% | $52.65 | $52.65 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 3,183 | $250K | 0.1% | $78.54 * | $47.76 | +22.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,962 | $249K | 0.1% | $84.06 * | $67.93 | 0.0% | COM | 855244109 |
| ITOT | ISHARES TR | 3,724 | $248K | 0.1% | $66.60 | $62.28 | — | CORE S&P TTL STK | 464287150 |
| WPC | W P CAREY INC | 3,037 | $247K | 0.1% | $81.33 | $77.89 | — | COM | 92936U109 |
| — | EQUITY COMWLTH | 7,552 | $246K | 0.1% | $32.57 | $30.06 | — | COM SH BEN INT | 294628102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,000 | $243K | 0.1% | $121.50 | $114.50 | — | COM | 29472R108 |
| WMT | WALMART INC | 2,149 | $237K | 0.1% | $110.28 * | $29.24 | +7.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,732 | $235K | 0.1% | $30.39 * | $22.70 | +25.7% | COM | 007903107 |
| ESGV | VANGUARD WORLD FD | 4,567 | $234K | 0.1% | $51.24 | $51.24 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 4,709 | $232K | 0.1% | $49.27 | $49.40 | — | STRM INFPROIDX | 922020805 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,000 | $231K | 0.1% | $21.00 * | $6.91 | +39.7% | COM | 140501107 |
| IWO | ISHARES TR | 1,123 | $226K | 0.1% | $201.25 | $197.32 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,062 | $225K | 0.1% | $14.01 | $13.70 | — | COM | 67066V101 |
| — | UNITED TECHNOLOGIES CORP | 1,694 | $221K | 0.1% | $130.46 | $129.51 | — | COM | 913017109 |
| — | TEKLA LIFE SCIENCES INVS | 13,052 | $220K | 0.1% | $16.86 | $20.83 | — | SH BEN INT | 87911K100 |
| COST | COSTCO WHSL CORP NEW | 823 | $218K | 0.1% | $264.88 * | $226.60 | 0.0% | COM | 22160K105 |
| — | TEKLA HEALTHCARE INVS | 10,766 | $216K | 0.1% | $20.06 | $21.42 | — | SH BEN INT | 87911J103 |
| V | VISA INC | 1,230 | $214K | 0.1% | $173.98 * | $156.33 | 0.0% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 2,833 | $212K | 0.1% | $74.83 * | $27.24 | 0.0% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $211K | 0.1% | $324.12 * | $267.26 | 0.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 3,884 | $209K | 0.1% | $53.81 * | $44.10 | 0.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $208K | 0.1% | $130.00 * | $96.59 | 0.0% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 1,538 | $207K | 0.1% | $134.59 | $134.59 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,001 | $205K | 0.0% | $15.77 | $14.38 | — | COM SH BEN INT | 67070X101 |
| VEEV | VEEVA SYS INC | 1,258 | $204K | 0.0% | $162.16 * | $145.72 | 0.0% | CL A COM | 922475108 |
| ED | CONSOLIDATED EDISON INC | 2,322 | $204K | 0.0% | $87.86 * | $67.85 | 0.0% | COM | 209115104 |
| — | FORTRESS TRANS INFRST INVS L | 13,500 | $203K | 0.0% | $15.04 | $17.04 | — | COM REP LTD LIAB | 34960P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,642 | $202K | 0.0% | $13.80 | $13.43 | — | COM | 670657105 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $178K | 0.0% | $17.80 | $15.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | SENIOR HSG PPTYS TR | 18,342 | $152K | 0.0% | $8.29 | $11.49 | — | SH BEN INT | 81721M109 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,500 | $82,000 | 0.0% | $7.13 | $6.09 | — | BEN UNIT CTF | 02364V107 |
| — | SHILOH INDS INC | 12,000 | $58,000 | 0.0% | $4.83 | $4.83 | — | COM | 824543102 |
| — | PC-TEL INC | 13,000 | $58,000 | 0.0% | $4.46 | $7.07 | — | COM | 69325Q105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,966 | $52,000 | 0.0% | $4.74 * | $7.68 | -36.4% | COM | 762544104 |
| KOPN | KOPIN CORP | 15,000 | $15,000 | 0.0% | $1.00 * | $2.23 | -45.6% | COM | 500600101 |