Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,178,136 | $73.57M | 6.3% | $62.45 * | $57.18 | +6.5% | ETF | 46432F842 |
| STT | STATE STR CORP COM | 633,205 | $59M | 5.0% | $93.17 * | $47.80 | +45.5% | Stock | 857477103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 355,277 | $39.37M | 3.4% | $110.82 | $108.81 | +1.2% | ETF | 464288414 |
| AAPL | APPLE INC COM | 244,852 | $36.61M | 3.1% | $149.52 * | $20.75 | +61.3% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 141,422 | $35.15M | 3.0% | $248.55 * | $208.24 | +16.9% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 459,856 | $33.59M | 2.9% | $73.04 * | $32.61 | +92.4% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 211,673 | $27.91M | 2.4% | $131.84 * | $64.36 | +62.4% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,706 | $25.59M | 2.2% | $958.32 * | $41.73 | +10.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 145,910 | $25.39M | 2.2% | $173.99 * | $117.85 | +43.7% | Stock | 084670702 |
| VNQ | VANGUARD REIT ETF | 292,296 | $24.6M | 2.1% | $84.15 | $82.97 | +0.3% | ETF | 922908553 |
| SYK | STRYKER CORP COM | 164,076 | $24.25M | 2.1% | $147.78 * | $63.09 | +100.6% | Stock | 863667101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 226,504 | $23.89M | 2.0% | $105.48 * | $52.53 | +0.2% | ETF | 464288646 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 480,888 | $23.25M | 2.0% | $48.35 * | $17.80 | +23.7% | Stock | 31620R303 |
| IJR | ISHARES S&P SMALL-CAP FUND | 327,251 | $23.23M | 2.0% | $71.00 | $63.42 | +10.6% | ETF | 464287804 |
| CSCO | CISCO SYS INC COM | 728,704 | $22.97M | 2.0% | $31.52 * | $24.73 | -2.6% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 77,167 | $22.41M | 1.9% | $290.40 * | $96.83 | +128.7% | Stock | 539830109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 68,786 | $22.14M | 1.9% | $321.81 * | $90.97 | +13.6% | ETF | 464287556 |
| BAC | BANK AMER CORP COM | 876,550 | $21.06M | 1.8% | $24.03 * | $14.17 | +40.5% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 392,451 | $20.92M | 1.8% | $53.31 * | $32.78 | +33.4% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 247,720 | $20.88M | 1.8% | $84.30 * | $62.37 | +14.1% | Stock | G5960L103 |
| SPY | SPDR S&P 500 ETF | 82,360 | $20.34M | 1.7% | $246.90 * | $239.53 | +0.9% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 302,225 | $20.19M | 1.7% | $66.79 * | $60.75 | +7.3% | ETF | 464287465 |
| V | VISA INC COM CL A | 201,278 | $19.96M | 1.7% | $99.15 * | $81.06 | +9.1% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 168,529 | $19.65M | 1.7% | $116.61 * | $60.40 | +47.6% | Stock | 713448108 |
| — | PRICELINE GRP INC COM NEW | 9,445 | $19.12M | 1.6% | $2023.93 | $1484.31 | — | Stock | 741503403 |
| CVS | CVS HEALTH CORP COM | 236,682 | $18.87M | 1.6% | $79.74 * | $60.58 | +1.6% | Stock | 126650100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 172,880 | $16.51M | 1.4% | $95.52 * | $29.04 | +42.5% | Stock | 579780206 |
| RMD | RESMED INC COM | 209,889 | $16.24M | 1.4% | $77.39 * | $40.78 | +75.0% | Stock | 761152107 |
| SLB | SCHLUMBERGER LTD COM | 236,477 | $16.19M | 1.4% | $68.45 * | $57.79 | -10.9% | Stock | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 158,937 | $15.98M | 1.4% | $100.57 * | $61.66 | +14.0% | REIT | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 230,183 | $15.96M | 1.4% | $69.32 * | $47.96 | +23.0% | Stock | 192446102 |
| TRV | TRAVELERS COMPANIES INC COM | 124,859 | $15.88M | 1.4% | $127.20 * | $98.92 | +6.3% | Stock | 89417E109 |
| CL | COLGATE PALMOLIVE CO COM | 216,475 | $15.7M | 1.3% | $72.54 * | $48.77 | +24.3% | Stock | 194162103 |
| WHR | WHIRLPOOL CORP COM | 85,659 | $15.23M | 1.3% | $177.83 * | $134.33 | +42.6% | Stock | 963320106 |
| ARMK | ARAMARK COM | 382,890 | $15.1M | 1.3% | $39.44 * | $22.93 | +16.1% | Stock | 03852U106 |
| TJX | TJX COS INC NEW COM | 212,553 | $14.79M | 1.3% | $69.59 * | $23.77 | +34.7% | Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 185,430 | $14.76M | 1.3% | $79.60 * | $56.11 | -2.1% | Stock | 30231G102 |
| MMM | 3M CO COM | 73,815 | $14.74M | 1.3% | $199.73 * | $113.77 | +14.4% | Stock | 88579Y101 |
| EOG | EOG RES INC COM | 150,301 | $14.34M | 1.2% | $95.42 * | $74.24 | -9.1% | Stock | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 466,106 | $13.69M | 1.2% | $29.36 | $30.42 | — | Stock | 90130A101 |
| SNY | SANOFI SPONSORED ADR | 279,344 | $13.29M | 1.1% | $47.56 | $42.52 | +12.7% | ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC COM | 57,651 | $12.89M | 1.1% | $223.60 * | $200.04 | -7.6% | Stock | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC COM | 116,735 | $12.87M | 1.1% | $110.21 * | $140.66 | -27.2% | Stock | 00751Y106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 255,418 | $12.46M | 1.1% | $48.78 | $48.27 | +0.5% | ETF | 78468R739 |
| UNP | UNION PAC CORP COM | 119,489 | $12.34M | 1.1% | $103.31 * | $68.63 | +31.6% | Stock | 907818108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 391,457 | $11.72M | 1.0% | $29.95 | $31.59 | — | ETF | 46625H365 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 258,560 | $11.62M | 1.0% | $44.93 | $39.93 | — | Stock | N7902X106 |
| SHW | SHERWIN WILLIAMS CO COM | 31,380 | $10.74M | 0.9% | $342.38 * | $103.46 | +4.8% | Stock | 824348106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 377,654 | $9.9M | 0.8% | $26.21 | $31.93 | — | REIT | 875465106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 37 | $9.658M | 0.8% | $261027.03 * | $178943.60 | +42.3% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 9,426 | $8.875M | 0.8% | $941.54 * | $40.71 | +10.8% | Stock | 02079K107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 161,552 | $8.042M | 0.7% | $49.78 | $46.82 | +4.5% | ETF | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 56,184 | $6.859M | 0.6% | $122.08 * | $24.89 | +19.6% | ETF | 464287614 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 226,432 | $6.388M | 0.5% | $28.21 | $27.59 | — | ETF | 73935X682 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 112,301 | $6.346M | 0.5% | $56.51 | $47.25 | +17.3% | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 56,511 | $5.098M | 0.4% | $90.21 * | $55.06 | +26.1% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 4,746 | $4.841M | 0.4% | $1020.02 * | $24.30 | +99.1% | Stock | 023135106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 132,072 | $4.428M | 0.4% | $33.53 | $30.75 | — | Stock | 09253U108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 74,360 | $3.923M | 0.3% | $52.76 * | $46.06 | +8.6% | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 25,586 | $3.777M | 0.3% | $147.62 * | $24.56 | +49.0% | ETF | 464287127 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,212 | $3.534M | 0.3% | $109.71 | $108.24 | +1.2% | ETF | 464287226 |
| EDIT | EDITAS MEDICINE INC COM | 139,348 | $2.388M | 0.2% | $17.14 * | $20.27 | -17.2% | Stock | 28106W103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,118 | $2.341M | 0.2% | $93.20 | $68.50 | +35.3% | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,007 | $2.184M | 0.2% | $128.42 * | $104.00 | +4.7% | Stock | G1151C101 |
| KMB | KIMBERLY CLARK CORP COM | 17,799 | $2.179M | 0.2% | $122.42 * | $82.27 | +16.7% | Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,674 | $1.973M | 0.2% | $144.29 * | $113.03 | -10.1% | Stock | 459200101 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 54,734 | $1.892M | 0.2% | $34.57 | $34.01 | +1.2% | ETF | 78464A375 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 34,564 | $1.695M | 0.1% | $49.04 | $47.99 | +1.5% | ETF | 78468R721 |
| T | AT&T INC COM | 40,303 | $1.572M | 0.1% | $39.00 * | $16.73 | -7.9% | Stock | 00206R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 21,208 | $1.421M | 0.1% | $67.00 * | $76.21 | -18.5% | Stock | 90400D108 |
| META | FACEBOOK INC CL A | 7,849 | $1.354M | 0.1% | $172.51 * | $132.71 | +13.0% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 9,565 | $1.223M | 0.1% | $127.86 * | $104.26 | +11.0% | Stock | 57636Q104 |
| — | BARD C R INC COM | 3,570 | $1.144M | 0.1% | $320.45 | $127.12 | — | Stock | 067383109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 33,357 | $1.087M | 0.1% | $32.59 * | $14.73 | +7.9% | ETF | 808524805 |
| — | GENERAL ELECTRIC CO COM | 42,445 | $1.084M | 0.1% | $25.54 | $24.05 | — | Stock | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 9,213 | $1.013M | 0.1% | $109.95 * | $70.54 | +40.9% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 6,244 | $973K | 0.1% | $155.83 * | $72.09 | +74.0% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 8,903 | $963K | 0.1% | $108.17 * | $71.05 | +2.0% | Stock | 166764100 |
| AEP | AMERICAN ELEC PWR INC COM | 13,312 | $938K | 0.1% | $70.46 * | $40.34 | +27.5% | Stock | 025537101 |
| DVN | DEVON ENERGY CORP NEW COM | 28,000 | $930K | 0.1% | $33.21 * | $27.05 | -16.3% | Call | 25179M103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,699 | $803K | 0.1% | $170.89 | $115.88 | +45.6% | ETF | 464287648 |
| MRK | MERCK & CO INC COM | 12,163 | $780K | 0.1% | $64.13 * | $46.06 | +2.1% | Stock | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,516 | $763K | 0.1% | $138.32 * | $87.85 | +21.5% | REIT | 03027X100 |
| EOG | EOG RES INC COM | 8,000 | $763K | 0.1% | $95.38 * | $74.24 | -9.1% | Call | 26875P101 |
| KO | COCA COLA CO COM | 16,564 | $762K | 0.1% | $46.00 * | $27.14 | +26.7% | Stock | 191216100 |
| DHR | DANAHER CORP DEL COM | 8,804 | $717K | 0.1% | $81.44 * | $39.22 | +83.2% | Stock | 235851102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 39,740 | $690K | 0.1% | $17.36 | $14.89 | — | Stock | 712704105 |
| ADBE | ADOBE SYS INC COM | 4,590 | $673K | 0.1% | $146.62 * | $117.37 | +20.5% | Stock | 00724F101 |
| BA | BOEING CO COM | 2,749 | $663K | 0.1% | $241.18 * | $114.59 | +62.6% | Stock | 097023105 |
| PFE | PFIZER INC COM | 19,682 | $652K | 0.1% | $33.13 * | $18.38 | +19.3% | Stock | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 7,750 | $618K | 0.1% | $79.74 * | $67.16 | +14.9% | ETF | 78464A870 |
| JPM | JPMORGAN CHASE & CO COM | 6,680 | $610K | 0.1% | $91.32 * | $69.68 | +4.2% | Stock | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 4,976 | $592K | 0.1% | $118.97 | $101.78 | — | Stock | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,847 | $590K | 0.1% | $27.01 * | $21.05 | +31.7% | Stock | 101137107 |
| AMGN | AMGEN INC COM | 3,342 | $583K | 0.0% | $174.45 * | $89.20 | +49.3% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 4,896 | $580K | 0.0% | $118.46 * | $49.58 | +53.1% | Stock | 718172109 |
| — | CELGENE CORP COM | 4,231 | $567K | 0.0% | $134.01 | $118.24 | — | Stock | 151020104 |
| GD | GENERAL DYNAMICS CORP COM | 2,828 | $560K | 0.0% | $198.02 * | $56.96 | +187.7% | Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,321 | $507K | 0.0% | $117.33 * | $52.44 | +63.2% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 7,465 | $500K | 0.0% | $66.98 * | $38.56 | +4.4% | Stock | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,250 | $493K | 0.0% | $40.24 | $39.45 | — | Stock | G16252101 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,693 | $483K | 0.0% | $130.79 * | $20.78 | +1.9% | ETF | 922908736 |
| SBUX | STARBUCKS CORP COM | 8,897 | $480K | 0.0% | $53.95 * | $39.20 | +23.7% | Stock | 855244109 |
| ES | EVERSOURCE ENERGY COM | 7,786 | $471K | 0.0% | $60.49 * | $41.84 | +8.1% | Stock | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,490 | $455K | 0.0% | $47.95 * | $28.27 | +0.2% | Stock | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,882 | $406K | 0.0% | $140.87 * | $25.72 | +33.0% | ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CL A | 9,930 | $392K | 0.0% | $39.48 * | $29.97 | +5.6% | Stock | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,195 | $390K | 0.0% | $42.41 * | $38.87 | +6.3% | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,200 | $387K | 0.0% | $175.91 * | $129.50 | +31.7% | Stock | 883556102 |
| LOW | LOWES COS INC COM | 4,825 | $369K | 0.0% | $76.48 * | $33.47 | +97.7% | Stock | 548661107 |
| CAT | CATERPILLAR INC DEL COM | 3,225 | $368K | 0.0% | $114.11 * | $61.55 | +44.7% | Stock | 149123101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,100 | $354K | 0.0% | $114.19 * | $70.04 | +46.3% | Stock | 655844108 |
| C | CITIGROUP INC COM NEW | 5,250 | $354K | 0.0% | $67.43 * | $40.78 | +24.3% | Stock | 172967424 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,900 | $351K | 0.0% | $121.03 | $117.43 | +2.6% | ETF | 464287242 |
| SDY | SPDR S&P DIVIDEND ETF | 3,880 | $348K | 0.0% | $89.69 | $88.19 | +0.8% | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,936 | $334K | 0.0% | $84.86 * | $55.30 | +6.8% | Stock | 26441C204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,914 | $331K | 0.0% | $84.57 | $84.46 | +0.0% | ETF | 464287457 |
| COST | COSTCO WHSL CORP NEW COM | 1,999 | $306K | 0.0% | $153.08 * | $144.05 | -1.1% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,928 | $294K | 0.0% | $59.66 * | $7.94 | +22.7% | ETF | 808524102 |
| BALL | BALL CORP COM | 7,000 | $293K | 0.0% | $41.86 * | $30.99 | +24.1% | Stock | 058498106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,955 | $281K | 0.0% | $143.73 | $142.53 | — | ETF | 73935A104 |
| GIS | GENERAL MLS INC COM | 5,066 | $280K | 0.0% | $55.27 * | $33.00 | +23.6% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,039 | $274K | 0.0% | $263.72 * | $187.50 | +19.3% | Stock | 666807102 |
| — | CIMPRESS N V SHS EURO | 2,994 | $261K | 0.0% | $87.17 | $84.17 | — | Stock | N20146101 |
| USB | US BANCORP DEL COM NEW | 4,960 | $261K | 0.0% | $52.62 * | $23.43 | +59.9% | Stock | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,500 | $251K | 0.0% | $55.78 | $64.00 | — | ADR | 780259206 |
| AXP | AMERICAN EXPRESS CO COM | 2,861 | $243K | 0.0% | $84.94 * | $60.98 | +22.7% | Stock | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,200 | $240K | 0.0% | $200.00 * | $18.06 | -19.3% | Stock | 67103H107 |
| — | HILL ROM HLDGS INC COM | 3,200 | $239K | 0.0% | $74.69 | $76.25 | — | Stock | 431475102 |
| — | PRAXAIR INC COM | 1,750 | $231K | 0.0% | $132.00 | $125.70 | — | Stock | 74005P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,619 | $230K | 0.0% | $142.06 | $101.30 | +39.1% | ETF | 464287655 |
| — | UNILEVER N V N Y SHS NEW | 3,802 | $221K | 0.0% | $58.13 | $52.90 | — | ADR | 904784709 |
| ORCL | ORACLE CORP COM | 4,393 | $221K | 0.0% | $50.31 * | $36.49 | +20.9% | Stock | 68389X105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,560 | $214K | 0.0% | $137.18 | $133.07 | +1.9% | ETF | 922908751 |
| EMR | EMERSON ELEC CO COM | 3,600 | $214K | 0.0% | $59.44 * | $47.93 | +1.0% | Stock | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 3,566 | $211K | 0.0% | $59.17 * | $42.71 | +25.4% | Stock | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,000 | $211K | 0.0% | $52.75 * | $36.97 | +9.7% | Stock | 064058100 |
| HD | HOME DEPOT INC COM | 1,421 | $210K | 0.0% | $147.78 * | $84.46 | +47.9% | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,857 | $207K | 0.0% | $42.62 * | $31.79 | +20.8% | Stock | 808513105 |
| PJT | PJT PARTNERS INC COM CL A | 4,746 | $207K | 0.0% | $43.62 * | $31.33 | +16.4% | Stock | 69343T107 |
| GILD | GILEAD SCIENCES INC COM | 2,730 | $207K | 0.0% | $75.82 * | $70.39 | -26.5% | Stock | 375558103 |
| BOH | BANK HAWAII CORP COM | 2,483 | $206K | 0.0% | $82.96 * | $57.74 | +3.9% | Stock | 062540109 |
| NVDA | NVIDIA CORP COM | 1,245 | $205K | 0.0% | $164.66 * | $2.90 | +23.0% | Stock | 67066G104 |
| LFCR | LANDEC CORP COM | 15,588 | $203K | 0.0% | $13.02 * | $12.96 | +14.6% | Stock | 514766104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,960 | $203K | 0.0% | $103.57 * | $35.25 | +45.1% | ETF | 464288802 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $201K | 0.0% | $91.57 * | $31.33 | +42.6% | ETF | 464288570 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,400 | $183K | 0.0% | $11.16 * | $8.04 | -11.5% | Stock | 345370860 |
| — | BROOKLINE BANCORP INC DEL COM | 11,492 | $168K | 0.0% | $14.62 | $14.32 | — | Stock | 11373M107 |
| TSLA | TESLA INC COM | 500 | $168K | 0.0% | $336.00 * | $16.92 | +42.5% | Put | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,800 | $150K | 0.0% | $13.89 | $13.52 | — | CEF | 670657105 |
| — | AGENUS INC COM NEW | 32,928 | $147K | 0.0% | $4.46 | $3.58 | — | Stock | 00847G705 |
| — | RENN FD INC COM | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CEF | 759720105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $72,000 | 0.0% | $5.76 * | $6.36 | +15.6% | Stock | 462260100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,300 | $43,000 | 0.0% | $33.08 * | $27.05 | -16.3% | Stock | 25179M103 |
| DAKT | DAKTRONICS INC COM | 40,989 | $41,000 | 0.0% | $1.00 * | $8.90 | -1.1% | Stock | 234264109 |
| TSLA | TESLA INC COM | 112 | $38,000 | 0.0% | $339.29 * | $16.92 | +42.5% | Stock | 88160R101 |
| HOLX | HOLOGIC INC COM | 32,504 | $33,000 | 0.0% | $1.02 * | $40.77 | +11.3% | Stock | 436440101 |
| — | ISORAY INC COM | 54,824 | $33,000 | 0.0% | $0.60 | $0.57 | — | Stock | 46489V104 |
| — | TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | Convertible | 896522AF6 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $10,000 | 0.0% | $0.40 | $0.52 | — | Stock | 696077403 |