Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,301,026 | $85.98M | 6.8% | $61.08 | — | ETF | 46432F842 |
| STT | STATE STR CORP COM | 633,205 | $61.81M | 4.9% | $47.80 | +55.7% | Stock | 857477103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 405,923 | $44.95M | 3.6% | $109.69 | — | ETF | 464288414 |
| AAPL | APPLE INC COM | 245,561 | $41.56M | 3.3% | $20.75 | +88.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 465,600 | $39.83M | 3.2% | $32.61 | +130.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 138,725 | $37.3M | 3.0% | $208.80 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 214,872 | $30.02M | 2.4% | $64.36 | +72.4% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 147,980 | $29.33M | 2.3% | $118.63 | +60.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,278 | $28.73M | 2.3% | $41.85 | +22.4% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 743,560 | $28.48M | 2.3% | $24.73 | +13.1% | Stock | 17275R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 349,290 | $26.83M | 2.1% | $84.70 | — | ETF | 464287804 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 253,481 | $26.5M | 2.1% | $105.14 | — | ETF | 464288646 |
| BAC | BANK AMER CORP COM | 894,827 | $26.41M | 2.1% | $14.31 | +59.2% | Stock | 060505104 |
| SYK | STRYKER CORP COM | 166,081 | $25.72M | 2.0% | $64.01 | +118.1% | Stock | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 78,430 | $25.18M | 2.0% | $98.42 | +157.6% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 399,517 | $24.24M | 1.9% | $32.92 | +37.0% | Stock | 949746101 |
| V | VISA INC COM CL A | 205,741 | $23.46M | 1.9% | $81.41 | +28.2% | Stock | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 213,949 | $22.84M | 1.8% | $158.91 | — | ETF | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 311,739 | $21.92M | 1.7% | $58.40 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 77,722 | $20.74M | 1.6% | $265.15 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 171,565 | $20.57M | 1.6% | $60.72 | +46.6% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 246,551 | $19.91M | 1.6% | $62.45 | +4.0% | Stock | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 494,115 | $19.39M | 1.5% | $17.98 | +44.4% | Stock | 31620R303 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 163,654 | $18.17M | 1.4% | $62.01 | +23.4% | REIT | 22822V101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 177,609 | $18.1M | 1.4% | $29.38 | +45.3% | Stock | 579780206 |
| RMD | RESMED INC COM | 211,482 | $17.91M | 1.4% | $41.11 | +85.5% | Stock | 761152107 |
| MMM | 3M CO COM | 73,712 | $17.35M | 1.4% | $113.77 | +27.4% | Stock | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 126,356 | $17.14M | 1.4% | $98.97 | +11.6% | Stock | 89417E109 |
| EOG | EOG RES INC COM | 156,823 | $16.92M | 1.3% | $74.12 | +1.7% | Stock | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 237,813 | $16.89M | 1.3% | $48.41 | +34.5% | Stock | 192446102 |
| CL | COLGATE PALMOLIVE CO COM | 222,509 | $16.79M | 1.3% | $49.07 | +22.9% | Stock | 194162103 |
| ARMK | ARAMARK COM | 390,654 | $16.7M | 1.3% | $22.96 | +20.3% | Stock | 03852U106 |
| — | PRICELINE GRP INC COM NEW | 9,571 | $16.63M | 1.3% | $1489.77 | — | Stock | 741503403 |
| FTV | FORTIVE CORP COM | 225,740 | $16.33M | 1.3% | $40.33 | +9.9% | Stock | 34959J108 |
| TJX | TJX COS INC NEW COM | 212,982 | $16.29M | 1.3% | $23.77 | +36.3% | Stock | 872540109 |
| UNP | UNION PAC CORP COM | 120,845 | $16.2M | 1.3% | $68.63 | +46.9% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 190,353 | $15.92M | 1.3% | $56.11 | +1.8% | Stock | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 58,258 | $14.84M | 1.2% | $200.04 | +2.6% | Stock | 38141G104 |
| CVS | CVS HEALTH CORP COM | 198,433 | $14.39M | 1.1% | $60.58 | -7.2% | Stock | 126650100 |
| WHR | WHIRLPOOL CORP COM | 84,193 | $14.2M | 1.1% | $134.33 | +26.1% | Stock | 963320106 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 262,236 | $13.4M | 1.1% | $39.93 | — | Stock | N7902X106 |
| SHW | SHERWIN WILLIAMS CO COM | 32,622 | $13.38M | 1.1% | $103.55 | +18.1% | Stock | 824348106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 482,192 | $13.25M | 1.1% | $30.84 | — | ETF | 46625H365 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 273,310 | $13.09M | 1.0% | $48.51 | — | ETF | 78468R739 |
| — | BLACK KNIGHT INC COM | 278,230 | $12.28M | 1.0% | $44.15 | — | Stock | 09215C105 |
| SNY | SANOFI SPONSORED ADR | 268,308 | $11.54M | 0.9% | $48.14 | — | ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 37 | $11.01M | 0.9% | $178943.60 | +59.2% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 9,094 | $9.516M | 0.8% | $40.71 | +24.1% | Stock | 02079K107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 163,787 | $8.645M | 0.7% | $48.32 | — | ETF | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 56,242 | $7.575M | 0.6% | $100.57 | — | ETF | 464287614 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 277,841 | $7.366M | 0.6% | $31.93 | — | REIT | 875465106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 116,090 | $7.098M | 0.6% | $68.61 | — | ETF | 464287150 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 229,985 | $7.003M | 0.6% | $27.63 | — | ETF | 73935X682 |
| SLB | SCHLUMBERGER LTD COM | 86,638 | $5.839M | 0.5% | $57.79 | -11.4% | Stock | 806857108 |
| AMZN | AMAZON COM INC COM | 4,773 | $5.582M | 0.4% | $24.56 | +124.1% | Stock | 023135106 |
| VNQ | VANGUARD REIT ETF | 64,527 | $5.354M | 0.4% | $83.16 | — | ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO COM | 57,816 | $5.312M | 0.4% | $55.30 | +31.4% | Stock | 742718109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 133,322 | $4.269M | 0.3% | $30.80 | — | Stock | 09253U108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 73,926 | $4.206M | 0.3% | $49.22 | — | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 24,923 | $3.96M | 0.3% | $99.15 | — | ETF | 464287127 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 35,400 | $3.87M | 0.3% | $108.97 | — | ETF | 464287226 |
| EDIT | EDITAS MEDICINE INC COM | 85,481 | $2.627M | 0.2% | $20.27 | +24.2% | Stock | 28106W103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,675 | $2.62M | 0.2% | $69.27 | — | ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,474 | $2.369M | 0.2% | $104.00 | +23.6% | Stock | G1151C101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 44,894 | $2.198M | 0.2% | $48.56 | — | ETF | 78468R721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,197 | $2.025M | 0.2% | $113.03 | -9.7% | Stock | 459200101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 54,728 | $1.873M | 0.1% | $34.26 | — | ETF | 78464A375 |
| T | AT&T INC COM | 42,284 | $1.644M | 0.1% | $16.66 | -8.5% | Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 12,458 | $1.503M | 0.1% | $82.27 | +6.5% | Stock | 494368103 |
| CVX | CHEVRON CORP NEW COM | 11,666 | $1.46M | 0.1% | $73.63 | +13.5% | Stock | 166764100 |
| META | FACEBOOK INC CL A | 8,266 | $1.459M | 0.1% | $134.56 | +30.4% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 9,245 | $1.399M | 0.1% | $104.26 | +36.4% | Stock | 57636Q104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 39,296 | $1.339M | 0.1% | $30.80 | — | ETF | 808524805 |
| MCD | MCDONALDS CORP COM | 7,779 | $1.339M | 0.1% | $85.70 | +61.8% | Stock | 580135101 |
| AEP | AMERICAN ELEC PWR INC COM | 15,320 | $1.127M | 0.1% | $42.40 | +32.2% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO COM | 10,286 | $1.1M | 0.1% | $73.51 | +10.6% | Stock | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 6,563 | $1.034M | 0.1% | $87.00 | +33.7% | Stock | 149123101 |
| KO | COCA COLA CO COM | 22,383 | $1.027M | 0.1% | $29.39 | +21.2% | Stock | 191216100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 21,208 | $984K | 0.1% | $76.21 | -35.7% | Stock | 90400D108 |
| DIS | DISNEY WALT CO COM DISNEY | 8,368 | $900K | 0.1% | $70.54 | +37.9% | Stock | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,653 | $869K | 0.1% | $118.74 | — | ETF | 464287648 |
| — | GENERAL ELECTRIC CO COM | 46,675 | $814K | 0.1% | $23.42 | — | Stock | 369604103 |
| ADBE | ADOBE SYS INC COM | 4,602 | $806K | 0.1% | $117.37 | +46.6% | Stock | 00724F101 |
| — | COHEN & STEERS CLOSED END OPPO COM | 59,400 | $791K | 0.1% | $13.18 | — | CEF | 19248P106 |
| PFE | PFIZER INC COM | 21,685 | $785K | 0.1% | $18.84 | +26.4% | Stock | 717081103 |
| BA | BOEING CO COM | 2,622 | $773K | 0.1% | $114.59 | +124.6% | Stock | 097023105 |
| DHR | DANAHER CORP DEL COM | 8,127 | $754K | 0.1% | $39.22 | +99.5% | Stock | 235851102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 39,740 | $743K | 0.1% | $14.89 | — | Stock | 712704105 |
| — | UNITED TECHNOLOGIES CORP COM | 5,823 | $743K | 0.1% | $105.28 | — | Stock | 913017109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,378 | $730K | 0.1% | $232.73 | +13.0% | Stock | 666807102 |
| MRK | MERCK & CO INC COM | 11,892 | $669K | 0.1% | $46.09 | -6.7% | Stock | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,734 | $660K | 0.1% | $40.16 | — | Stock | G16252101 |
| XBI | SPDR S&P BIOTECH ETF | 7,750 | $658K | 0.1% | $70.84 | — | ETF | 78464A870 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,390 | $649K | 0.1% | $143.71 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 3,571 | $621K | 0.0% | $93.92 | +47.2% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 3,269 | $619K | 0.0% | $116.68 | +21.4% | Stock | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,441 | $603K | 0.0% | $39.46 | — | ETF | 921943858 |
| — | BARD C R INC COM | 1,786 | $592K | 0.0% | $127.12 | — | Stock | 067383109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,074 | $586K | 0.0% | $28.61 | +11.7% | Stock | 92343V104 |
| — | RAYTHEON CO COM NEW | 3,060 | $575K | 0.0% | $187.91 | — | Stock | 755111507 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 42,400 | $568K | 0.0% | $13.96 | — | CEF | 01864U106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,091 | $557K | 0.0% | $75.72 | 0.0% | Stock | 030420103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,890 | $547K | 0.0% | $130.86 | — | ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP COM | 2,649 | $539K | 0.0% | $56.96 | +199.1% | Stock | 369550108 |
| DLR | DIGITAL RLTY TR INC COM | 4,712 | $537K | 0.0% | $88.57 | 0.0% | REIT | 253868103 |
| PM | PHILIP MORRIS INTL INC COM | 5,087 | $537K | 0.0% | $50.86 | +36.8% | Stock | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,371 | $530K | 0.0% | $21.05 | +31.0% | Stock | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,688 | $526K | 0.0% | $87.85 | +31.7% | REIT | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,384 | $514K | 0.0% | $53.07 | +81.2% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 6,880 | $491K | 0.0% | $38.56 | -5.0% | Stock | 02209S103 |
| SBUX | STARBUCKS CORP COM | 8,182 | $470K | 0.0% | $39.35 | +20.5% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 4,980 | $463K | 0.0% | $34.65 | +105.6% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 3,009 | $461K | 0.0% | $113.37 | 0.0% | Stock | 438516106 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,100 | $449K | 0.0% | $70.04 | +62.7% | Stock | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 5,267 | $447K | 0.0% | $64.09 | 0.0% | Stock | 209115104 |
| — | TRANSCANADA CORP COM | 9,000 | $438K | 0.0% | $48.67 | — | Stock | 89353D107 |
| BP | BP PLC SPONSORED ADR | 10,026 | $421K | 0.0% | $41.99 | — | ADR | 055622104 |
| CTAS | CINTAS CORP COM | 2,700 | $421K | 0.0% | $35.02 | 0.0% | Stock | 172908105 |
| INTC | INTEL CORP COM | 9,033 | $417K | 0.0% | $36.55 | 0.0% | Stock | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,794 | $414K | 0.0% | $45.35 | — | ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,176 | $413K | 0.0% | $131.39 | +42.7% | Stock | 883556102 |
| ES | EVERSOURCE ENERGY COM | 6,286 | $397K | 0.0% | $41.84 | +13.6% | Stock | 30040W108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,567 | $392K | 0.0% | $104.45 | — | ETF | 464287309 |
| CMCSA | COMCAST CORP NEW CL A | 9,663 | $387K | 0.0% | $29.97 | +2.4% | Stock | 20030N101 |
| — | MANAGED DURATION INVT GRD FUND COM | 28,600 | $384K | 0.0% | $13.78 | — | CEF | 56165R103 |
| C | CITIGROUP INC COM NEW | 5,150 | $383K | 0.0% | $41.39 | +36.4% | Stock | 172967424 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,065 | $373K | 0.0% | $118.77 | — | ETF | 464287242 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 3,600 | $366K | 0.0% | $101.67 | — | ADR | 40415F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,358 | $365K | 0.0% | $84.41 | — | ETF | 464287457 |
| COST | COSTCO WHSL CORP NEW COM | 1,944 | $362K | 0.0% | $143.99 | +7.3% | Stock | 22160K105 |
| — | CIMPRESS N V SHS EURO | 2,994 | $359K | 0.0% | $84.17 | — | Stock | N20146101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,780 | $357K | 0.0% | $89.23 | — | ETF | 78464A763 |
| USB | US BANCORP DEL COM NEW | 6,218 | $333K | 0.0% | $26.51 | +47.3% | Stock | 902973304 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,700 | $326K | 0.0% | $27.86 | — | ETF | 97717W422 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,761 | $316K | 0.0% | $55.39 | +13.1% | Stock | 26441C204 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,888 | $315K | 0.0% | $49.88 | — | ETF | 808524102 |
| RSG | REPUBLIC SVCS INC COM | 4,600 | $311K | 0.0% | $56.69 | 0.0% | Stock | 760759100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 5,250 | $309K | 0.0% | $58.86 | — | REIT | 233153204 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,589 | $306K | 0.0% | $64.06 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC COM | 5,066 | $300K | 0.0% | $33.00 | +22.8% | Stock | 370334104 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 12,285 | $297K | 0.0% | $24.18 | — | ETF | 902641646 |
| AXP | AMERICAN EXPRESS CO COM | 2,879 | $286K | 0.0% | $60.98 | +39.8% | Stock | 025816109 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $278K | 0.0% | $33.51 | — | Stock | 037612306 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,390 | $277K | 0.0% | $42.12 | 0.0% | Stock | 808513105 |
| — | PRAXAIR INC COM | 1,790 | $277K | 0.0% | $128.78 | — | Stock | 74005P104 |
| — | HILL ROM HLDGS INC COM | 3,200 | $270K | 0.0% | $76.25 | — | Stock | 431475102 |
| PVH | PVH CORP COM | 1,950 | $268K | 0.0% | $129.11 | 0.0% | Stock | 693656100 |
| WMT | WAL-MART STORES INC COM | 2,706 | $267K | 0.0% | $26.82 | 0.0% | Stock | 931142103 |
| BALL | BALL CORP COM | 7,000 | $265K | 0.0% | $30.99 | +19.7% | Stock | 058498106 |
| — | CELGENE CORP COM | 2,526 | $264K | 0.0% | $118.24 | — | Stock | 151020104 |
| PYPL | PAYPAL HLDGS INC COM | 3,579 | $263K | 0.0% | $42.71 | +68.9% | Stock | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,717 | $262K | 0.0% | $45.83 | — | ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,955 | $250K | 0.0% | $27.92 | — | ETF | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,007 | $250K | 0.0% | $124.56 | — | ETF | 464287598 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 5,216 | $249K | 0.0% | $47.74 | — | ETF | 73937B779 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,627 | $248K | 0.0% | $102.83 | — | ETF | 464287655 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,328 | $247K | 0.0% | $17.24 | — | Stock | 29273V100 |
| ABBV | ABBVIE INC COM | 2,541 | $246K | 0.0% | $66.89 | 0.0% | Stock | 00287Y109 |
| NVDA | NVIDIA CORP COM | 1,245 | $241K | 0.0% | $2.90 | +69.3% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 3,425 | $239K | 0.0% | $47.98 | +11.0% | Stock | 291011104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,505 | $234K | 0.0% | $142.53 | — | ETF | 73935A104 |
| CME | CME GROUP INC COM CL A | 1,580 | $231K | 0.0% | $105.45 | 0.0% | Stock | 12572Q105 |
| VTV | VANGUARD VALUE INDEX FUND | 2,137 | $227K | 0.0% | $106.22 | — | ETF | 922908744 |
| CRM | SALESFORCE COM INC COM | 2,200 | $225K | 0.0% | $90.89 | +10.8% | Stock | 79466L302 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,794 | $223K | 0.0% | $58.78 | — | ADR | 636274409 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $216K | 0.0% | $63.15 | — | ETF | 464288570 |
| BOH | BANK HAWAII CORP COM | 2,515 | $216K | 0.0% | $57.74 | +5.3% | Stock | 062540109 |
| PJT | PJT PARTNERS INC COM CL A | 4,746 | $216K | 0.0% | $36.92 | 0.0% | Stock | 69343T107 |
| ORCL | ORACLE CORP COM | 4,409 | $208K | 0.0% | $36.49 | +19.2% | Stock | 68389X105 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,345 | $208K | 0.0% | $154.65 | — | ETF | 922908629 |
| — | UNILEVER N V N Y SHS NEW | 3,669 | $207K | 0.0% | $53.35 | — | ADR | 904784709 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,400 | $205K | 0.0% | $8.04 | -0.4% | Stock | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,300 | $202K | 0.0% | $46.46 | 0.0% | Stock | 110122108 |
| ETSY | ETSY INC COM | 9,900 | $202K | 0.0% | $17.64 | 0.0% | Stock | 29786A106 |
| TRGP | TARGA RES CORP COM | 4,141 | $201K | 0.0% | $32.63 | 0.0% | Stock | 87612G101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $201K | 0.0% | $247.23 | — | ETF | 78467X109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC COM | 11,000 | $200K | 0.0% | $21.15 | 0.0% | Stock | 82622H108 |
| — | GABELLI EQUITY TR INC COM | 29,991 | $186K | 0.0% | $6.50 | — | CEF | 362397101 |
| — | BROOKLINE BANCORP INC DEL COM | 11,494 | $180K | 0.0% | $14.32 | — | Stock | 11373M107 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 18,440 | $170K | 0.0% | $9.06 | — | CEF | 09251A104 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 11,407 | $149K | 0.0% | $13.41 | — | CEF | 01883A107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,800 | $148K | 0.0% | $13.52 | — | CEF | 670657105 |
| — | AGENUS INC COM NEW | 32,928 | $107K | 0.0% | $3.58 | — | Stock | 00847G705 |
| — | GABELLI UTIL TR COM | 15,000 | $106K | 0.0% | $7.07 | — | CEF | 36240A101 |
| — | RENN FD INC COM | 100,000 | $100K | 0.0% | $1.00 | — | CEF | 759720105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $100K | 0.0% | $6.36 | +26.3% | Stock | 462260100 |
| DAKT | DAKTRONICS INC COM | 40,989 | $41,000 | 0.0% | $8.90 | +2.3% | Stock | 234264109 |
| — | TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $39,000 | 0.0% | $1.24 | — | Convertible | 896522AF6 |
| HOLX | HOLOGIC INC COM | 32,504 | $33,000 | 0.0% | $40.77 | -2.2% | Stock | 436440101 |
| — | ISORAY INC COM | 54,824 | $22,000 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $21,000 | 0.0% | $0.52 | — | Stock | 696077403 |