Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.374B (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 | 1,517,078 | $95.11M | 6.9% | $62.69 | $59.10 | +7.2% | ETF | 46432F842 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 500,949 | $54.52M | 4.0% | $108.84 | $108.98 | +0.1% | ETF | 464288414 |
| AAPL | APPLE INC COM | 250,288 | $52.27M | 3.8% | $208.86 * | $21.22 | +105.9% | Stock | 037833100 |
| STT | STATE STR CORP COM | 629,922 | $52.19M | 3.8% | $82.85 * | $47.80 | +53.6% | Stock | 857477103 |
| MSFT | MICROSOFT CORP COM | 465,942 | $50.42M | 3.7% | $108.21 * | $33.52 | +173.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 129,942 | $36.92M | 2.7% | $284.11 * | $209.23 | +30.5% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,554 | $34.41M | 2.5% | $1248.64 * | $41.85 | +33.9% | Stock | 02079K305 |
| IJR | ISHARES S&P SMALL-CAP FUND | 381,643 | $33.14M | 2.4% | $86.83 * | $65.34 | +27.7% | ETF | 464287804 |
| CSCO | CISCO SYS INC COM | 750,997 | $32.85M | 2.4% | $43.75 * | $24.98 | +37.0% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 149,321 | $30.64M | 2.2% | $205.16 * | $118.63 | +57.3% | Stock | 084670702 |
| V | VISA INC COM CL A | 211,104 | $29.6M | 2.2% | $140.21 * | $82.06 | +53.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 218,982 | $28.52M | 2.1% | $130.22 * | $65.08 | +51.2% | Stock | 478160104 |
| SYK | STRYKER CORP COM | 170,026 | $28.24M | 2.1% | $166.11 * | $65.26 | +138.8% | Stock | 863667101 |
| BAC | BANK AMER CORP COM | 899,222 | $27.41M | 2.0% | $30.48 * | $14.49 | +62.5% | Stock | 060505104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 495,631 | $25.76M | 1.9% | $51.97 | $52.19 | -0.7% | ETF | 464288646 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 220,980 | $25.76M | 1.9% | $116.56 * | $102.00 | +7.7% | ETF | 464287556 |
| LMT | LOCKHEED MARTIN CORP COM | 77,961 | $24.45M | 1.8% | $313.64 * | $101.24 | +138.5% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 418,853 | $24.13M | 1.8% | $57.61 * | $33.47 | +34.4% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 254,547 | $23.1M | 1.7% | $90.74 * | $62.63 | +12.2% | Stock | G5960L103 |
| RMD | RESMED INC COM | 211,697 | $22.59M | 1.6% | $106.73 * | $41.11 | +134.7% | Stock | 761152107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 182,900 | $22.14M | 1.6% | $121.08 * | $29.84 | +68.3% | Stock | 579780206 |
| SPY | SPDR S&P 500 ETF | 75,994 | $21.44M | 1.6% | $282.10 * | $258.30 | +5.0% | ETF | 78462F103 |
| TJX | TJX COS INC NEW COM | 212,797 | $21.14M | 1.5% | $99.35 * | $23.77 | +80.8% | Stock | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 310,525 | $20.65M | 1.5% | $66.50 | $60.97 | +9.8% | ETF | 464287465 |
| BKNG | BOOKING HLDGS INC COM | 10,657 | $19.76M | 1.4% | $1854.37 * | $1940.44 | +2.8% | Stock | 09857L108 |
| PEP | PEPSICO INC COM | 174,564 | $19.73M | 1.4% | $113.02 * | $61.08 | +41.9% | Stock | 713448108 |
| EOG | EOG RES INC COM | 160,142 | $19.46M | 1.4% | $121.50 * | $74.25 | +25.8% | Stock | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 257,741 | $19.44M | 1.4% | $75.42 * | $50.12 | +41.3% | Stock | 192446102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 553,271 | $19.36M | 1.4% | $34.99 | $33.98 | — | Stock | 09253U108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 476,318 | $18.97M | 1.4% | $39.82 * | $17.98 | +46.3% | Stock | 31620R303 |
| FTV | FORTIVE CORP COM | 236,730 | $18.77M | 1.4% | $79.31 * | $40.60 | +16.2% | Stock | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 168,127 | $18.6M | 1.4% | $110.62 * | $62.30 | +26.2% | REIT | 22822V101 |
| — | BLACK KNIGHT INC COM | 339,514 | $17.94M | 1.3% | $52.85 | $44.67 | — | Stock | 09215C105 |
| TRV | TRAVELERS COMPANIES INC COM | 135,185 | $17.31M | 1.3% | $128.05 * | $99.76 | +4.3% | Stock | 89417E109 |
| UNP | UNION PAC CORP COM | 116,298 | $17.29M | 1.3% | $148.64 * | $68.63 | +74.9% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 219,122 | $17.21M | 1.3% | $78.56 * | $56.06 | +4.4% | Stock | 30231G102 |
| MMM | 3M Company | 85,644 | $17.12M | 1.2% | $199.85 * | $116.22 | +8.3% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 38,515 | $16.76M | 1.2% | $435.16 * | $106.89 | +18.9% | Stock | 824348106 |
| ARMK | ARAMARK COM | 410,815 | $16.45M | 1.2% | $40.03 * | $23.15 | +5.2% | Stock | 03852U106 |
| CVS | CVS HEALTH CORP COM | 232,252 | $16.14M | 1.2% | $69.50 * | $59.86 | -15.5% | Stock | 126650100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 329,438 | $15.81M | 1.2% | $47.98 | $48.18 | -0.4% | ETF | 78468R739 |
| CL | COLGATE PALMOLIVE CO COM | 231,611 | $15.18M | 1.1% | $65.55 * | $49.39 | +9.7% | Stock | 194162103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 277,449 | $15.04M | 1.1% | $54.21 * | $53.28 | -10.7% | Stock | G8060N102 |
| SLB | SCHLUMBERGER LTD COM | 214,329 | $13.93M | 1.0% | $64.97 * | $56.55 | -4.4% | Stock | 806857108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 446,416 | $12.94M | 0.9% | $28.98 | $30.47 | — | ETF | 46625H365 |
| SNY | SANOFI SPONSORED ADR | 291,557 | $12.1M | 0.9% | $41.51 * | $42.45 | -5.8% | ADR | 80105N105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 100,615 | $11.28M | 0.8% | $112.15 * | $52.13 | +4.8% | ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.17M | 0.8% | $310222.22 * | $178943.60 | +57.6% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 8,714 | $10.76M | 0.8% | $1235.02 * | $40.71 | +36.0% | Stock | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 131,686 | $10.74M | 0.8% | $81.59 | $79.07 | +3.0% | ETF | 922908553 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 417,891 | $10.45M | 0.8% | $25.00 | $22.32 | — | ETF | 902641646 |
| AMZN | AMAZON COM INC COM | 4,788 | $9.079M | 0.7% | $1896.20 * | $24.56 | +246.1% | Stock | 023135106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 159,462 | $8.802M | 0.6% | $55.20 * | $46.91 | +13.3% | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 121,182 | $7.86M | 0.6% | $64.86 * | $48.39 | +29.2% | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 47,701 | $7.161M | 0.5% | $150.12 * | $24.89 | +44.5% | ETF | 464287614 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 214,287 | $6.692M | 0.5% | $31.23 * | $30.21 | -0.7% | ETF | 46137V241 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 57,474 | $6.109M | 0.4% | $106.29 | $107.53 | -1.1% | ETF | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,459 | $5.201M | 0.4% | $160.23 * | $122.38 | +19.8% | Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 57,716 | $4.705M | 0.3% | $81.52 * | $55.50 | +15.7% | Stock | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,579 | $4.037M | 0.3% | $51.38 * | $46.71 | +12.4% | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 20,038 | $3.248M | 0.2% | $162.09 * | $24.56 | +56.6% | ETF | 464287127 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 33,208 | $2.54M | 0.2% | $76.49 | $71.80 | +7.1% | Stock | 90400D108 |
| EDIT | EDITAS MEDICINE INC COM | 85,281 | $2.504M | 0.2% | $29.36 * | $20.27 | +76.8% | Stock | 28106W103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 50,531 | $2.425M | 0.2% | $47.99 | $48.19 | -0.4% | ETF | 78468R721 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 67,722 | $2.219M | 0.2% | $32.77 * | $15.92 | +3.8% | ETF | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,268 | $2.038M | 0.1% | $105.77 * | $69.53 | +46.2% | ETF | 921908844 |
| META | FACEBOOK INC CL A | 10,283 | $1.851M | 0.1% | $180.01 * | $144.05 | +34.0% | Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,800 | $1.827M | 0.1% | $142.73 * | $113.03 | -14.9% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 8,721 | $1.764M | 0.1% | $202.27 * | $104.26 | +80.8% | Stock | 57636Q104 |
| T | AT&T INC COM | 44,355 | $1.429M | 0.1% | $32.22 * | $16.60 | -15.3% | Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 12,195 | $1.354M | 0.1% | $111.03 * | $82.27 | -1.4% | Stock | 494368103 |
| CVX | CHEVRON CORP NEW COM | 9,555 | $1.17M | 0.1% | $122.45 * | $73.63 | +23.9% | Stock | 166764100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 34,938 | $1.165M | 0.1% | $33.34 | $34.03 | -2.2% | ETF | 78464A375 |
| JPM | JPMORGAN CHASE & CO COM | 9,498 | $1.082M | 0.1% | $113.92 * | $73.51 | +15.1% | Stock | 46625H100 |
| ADBE | ADOBE SYS INC COM | 4,227 | $1.072M | 0.1% | $253.61 * | $117.37 | +107.7% | Stock | 00724F101 |
| AEP | AMERICAN ELEC PWR INC COM | 14,329 | $1.016M | 0.1% | $70.91 * | $42.93 | +23.8% | Stock | 025537101 |
| MCD | MCDONALDS CORP COM | 6,268 | $991K | 0.1% | $158.10 * | $86.34 | +52.3% | Stock | 580135101 |
| BA | BOEING CO COM | 2,919 | $988K | 0.1% | $338.47 * | $135.29 | +138.7% | Stock | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,593 | $962K | 0.1% | $209.45 * | $118.23 | +72.8% | ETF | 464287648 |
| KO | COCA COLA CO COM | 17,799 | $816K | 0.1% | $45.85 * | $29.39 | +18.4% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 7,140 | $800K | 0.1% | $112.04 * | $70.54 | +41.2% | Stock | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,946 | $786K | 0.1% | $132.19 | $106.84 | — | Stock | 913017109 |
| PFE | PFIZER INC COM | 18,605 | $759K | 0.1% | $40.80 * | $18.84 | +30.5% | Stock | 717081103 |
| PJT | PJT PARTNERS INC COM CL A | 12,536 | $744K | 0.1% | $59.35 * | $44.92 | +8.2% | Stock | 69343T107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,597 | $733K | 0.1% | $159.45 * | $141.58 | +9.9% | ETF | 922908751 |
| XBI | SPDR S&P BIOTECH ETF | 7,750 | $732K | 0.1% | $94.45 | $67.16 | +41.7% | ETF | 78464A870 |
| VOO | VANGUARD S&P 500 ETF | 2,799 | $725K | 0.1% | $259.02 * | $250.91 | -0.6% | ETF | 922908363 |
| DHR | DANAHER CORP DEL COM | 6,796 | $679K | 0.0% | $99.91 * | $39.22 | +115.6% | Stock | 235851102 |
| MRK | MERCK & CO INC COM | 9,963 | $665K | 0.0% | $66.75 * | $46.09 | -0.2% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,541 | $662K | 0.0% | $145.78 * | $140.22 | +0.2% | ETF | 922908769 |
| CAT | CATERPILLAR INC DEL COM | 4,813 | $650K | 0.0% | $135.05 * | $87.00 | +32.2% | Stock | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,596 | $626K | 0.0% | $82.41 * | $72.87 | -0.2% | Stock | 571748102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,513 | $615K | 0.0% | $42.38 | $41.43 | +3.5% | ETF | 921943858 |
| AMGN | AMGEN INC COM | 3,143 | $615K | 0.0% | $195.67 * | $93.92 | +56.4% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,384 | $612K | 0.0% | $139.60 * | $53.07 | +115.7% | Stock | 053015103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 31,112 | $567K | 0.0% | $18.22 | $14.94 | — | Stock | 712704105 |
| MO | ALTRIA GROUP INC COM | 9,537 | $562K | 0.0% | $58.93 * | $36.74 | -12.8% | Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,732 | $556K | 0.0% | $148.98 * | $88.30 | +34.5% | REIT | 03027X100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,642 | $553K | 0.0% | $83.26 | $84.11 | -0.9% | ETF | 464287457 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,471 | $540K | 0.0% | $155.57 * | $21.04 | +18.7% | ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,100 | $530K | 0.0% | $170.97 * | $70.04 | +85.0% | Stock | 655844108 |
| — | GENERAL ELECTRIC CO COM | 40,942 | $510K | 0.0% | $12.46 | $23.42 | — | Stock | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $502K | 0.0% | $40.32 | $40.16 | — | Stock | G16252101 |
| GD | GENERAL DYNAMICS CORP COM | 2,609 | $501K | 0.0% | $192.03 * | $56.96 | +175.2% | Stock | 369550108 |
| LOW | LOWES COS INC COM | 5,096 | $495K | 0.0% | $97.14 * | $36.32 | +129.0% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 2,509 | $487K | 0.0% | $194.10 * | $124.52 | +30.5% | Stock | 437076102 |
| — | RAYTHEON CO COM NEW | 2,460 | $482K | 0.0% | $195.93 | $187.91 | — | Stock | 755111507 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,165 | $481K | 0.0% | $115.49 | $117.02 | -2.1% | ETF | 464287242 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,489 | $479K | 0.0% | $41.69 | $45.17 | -6.6% | ETF | 922042858 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 25,199 | $449K | 0.0% | $17.82 * | $5.48 | +66.3% | Stock | 63888U108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,385 | $437K | 0.0% | $68.44 * | $8.65 | +27.1% | ETF | 808524102 |
| C | CITIGROUP INC COM NEW | 6,063 | $419K | 0.0% | $69.11 * | $43.54 | +18.6% | Stock | 172967424 |
| — | CIMPRESS N V SHS EURO | 2,994 | $417K | 0.0% | $139.28 | $84.17 | — | Stock | N20146101 |
| NVDA | NVIDIA CORP COM | 1,615 | $414K | 0.0% | $256.35 * | $3.61 | +62.5% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,422 | $413K | 0.0% | $170.52 * | $26.48 | +53.5% | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC COM | 5,017 | $411K | 0.0% | $81.92 * | $51.69 | +5.5% | Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 1,869 | $410K | 0.0% | $219.37 * | $143.99 | +30.8% | Stock | 22160K105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,291 | $403K | 0.0% | $64.06 | $64.06 | — | ADR | 780259206 |
| ES | EVERSOURCE ENERGY COM | 6,286 | $388K | 0.0% | $61.72 * | $41.84 | +7.9% | Stock | 30040W108 |
| CMCSA | COMCAST CORP NEW CL A | 10,895 | $382K | 0.0% | $35.06 * | $29.90 | -9.6% | Stock | 20030N101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,854 | $376K | 0.0% | $42.47 * | $44.58 | -2.8% | ETF | 464287234 |
| BMO | BANK MONTREAL QUE COM | 4,575 | $361K | 0.0% | $78.91 * | $56.33 | +0.6% | Stock | 063671101 |
| USB | US BANCORP DEL COM NEW | 6,376 | $334K | 0.0% | $52.38 * | $27.05 | +36.5% | Stock | 902973304 |
| CRM | SALESFORCE COM INC COM | 2,299 | $332K | 0.0% | $144.41 * | $92.16 | +46.2% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 6,212 | $322K | 0.0% | $51.84 * | $39.35 | +5.4% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 3,028 | $310K | 0.0% | $102.38 * | $71.71 | +7.1% | Stock | 532457108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,451 | $309K | 0.0% | $89.54 | $87.89 | +0.7% | ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,880 | $307K | 0.0% | $52.21 * | $28.61 | +17.1% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,328 | $306K | 0.0% | $230.42 * | $131.39 | +54.6% | Stock | 883556102 |
| — | HILL ROM HLDGS INC COM | 3,200 | $301K | 0.0% | $94.06 | $76.25 | — | Stock | 431475102 |
| PYPL | PAYPAL HLDGS INC COM | 3,464 | $301K | 0.0% | $86.89 * | $43.60 | +90.5% | Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM | 2,911 | $296K | 0.0% | $101.68 * | $61.27 | +44.2% | Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,584 | $290K | 0.0% | $80.92 * | $55.39 | +5.4% | Stock | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,621 | $287K | 0.0% | $33.29 | $21.05 | +55.3% | Stock | 101137107 |
| — | PRAXAIR INC COM | 1,859 | $287K | 0.0% | $154.38 | $129.35 | — | Stock | 74005P104 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $282K | 0.0% | $34.00 | $33.51 | — | Stock | 037612306 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $278K | 0.0% | $48.91 * | $46.90 | +1.1% | ETF | 46138E354 |
| BALL | BALL CORP COM | 7,000 | $278K | 0.0% | $39.71 * | $30.99 | +5.6% | Stock | 058498106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274K | 0.0% | $30.23 | $30.27 | -0.4% | ETF | 78464A474 |
| QQQ | INVESCO QQQ TRUST | 1,506 | $272K | 0.0% | $180.61 * | $167.67 | +2.4% | ETF | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,800 | $269K | 0.0% | $96.07 * | $88.19 | +5.1% | ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP COM | 912 | $266K | 0.0% | $291.67 * | $232.73 | +16.9% | Stock | 666807102 |
| — | TRANSCANADA CORP COM | 6,000 | $263K | 0.0% | $43.83 | $48.67 | — | Stock | 89353D107 |
| DLR | DIGITAL RLTY TR INC COM | 2,162 | $263K | 0.0% | $121.65 * | $88.57 | -2.7% | REIT | 253868103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,204 | $255K | 0.0% | $27.71 * | $26.96 | -1.4% | ETF | 81369Y605 |
| ORCL | ORACLE CORP COM | 5,303 | $255K | 0.0% | $48.09 * | $37.29 | +5.6% | Stock | 68389X105 |
| VTV | VANGUARD VALUE INDEX FUND | 2,251 | $243K | 0.0% | $107.95 * | $103.38 | +0.4% | ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,767 | $239K | 0.0% | $50.14 * | $42.12 | +9.3% | Stock | 808513105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,414 | $236K | 0.0% | $166.90 | $102.14 | +60.3% | ETF | 464287655 |
| EMR | EMERSON ELEC CO COM | 3,200 | $235K | 0.0% | $73.44 * | $47.98 | +20.6% | Stock | 291011104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $229K | 0.0% | $104.33 * | $31.33 | +61.1% | ETF | 464288570 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 5,577 | $229K | 0.0% | $41.06 * | $39.68 | +1.2% | ETF | 97717W570 |
| VFC | V F CORP COM | 2,458 | $228K | 0.0% | $92.76 * | $75.34 | +1.9% | Stock | 918204108 |
| GIS | GENERAL MLS INC COM | 4,976 | $226K | 0.0% | $45.42 * | $33.00 | +2.5% | Stock | 370334104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,439 | $225K | 0.0% | $50.69 * | $25.26 | +0.2% | ETF | 808524839 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC COM | 14,750 | $221K | 0.0% | $14.98 * | $18.90 | -10.2% | Stock | 82622H108 |
| UMH | UMH PPTYS INC COM | 13,896 | $216K | 0.0% | $15.54 | $13.39 | — | REIT | 903002103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,736 | $216K | 0.0% | $124.42 * | $121.18 | +0.2% | ETF | 464287598 |
| BOH | BANK HAWAII CORP COM | 2,548 | $209K | 0.0% | $82.03 * | $57.74 | +7.2% | Stock | 062540109 |
| — | ANSYS INC COM | 1,200 | $205K | 0.0% | $170.83 | $170.83 | — | Stock | 03662Q105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $205K | 0.0% | $252.15 * | $245.51 | -1.1% | ETF | 78467X109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $202K | 0.0% | $116.43 * | $56.29 | +0.2% | ETF | 464288802 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,665 | $201K | 0.0% | $120.72 * | $116.00 | +1.5% | ETF | 922908652 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,451 | $201K | 0.0% | $138.53 | $134.18 | +1.2% | ETF | 922908611 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $188K | 0.0% | $15.04 * | $6.36 | +101.3% | Stock | 462260100 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 18,440 | $173K | 0.0% | $9.38 | $9.06 | — | CEF | 09251A104 |
| DVN | DEVON ENERGY CORP NEW COM | 4,000 | $168K | 0.0% | $42.00 * | $27.59 | +13.6% | Call | 25179M103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,400 | $136K | 0.0% | $9.44 * | $8.04 | -6.7% | Stock | 345370860 |
| — | RENN FD INC COM | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CEF | 759720105 |
| — | GABELLI UTIL TR COM | 15,000 | $88,000 | 0.0% | $5.87 | $7.07 | — | CEF | 36240A101 |
| — | NOVAVAX INC COM | 44,900 | $61,000 | 0.0% | $1.36 | $1.95 | — | Stock | 670002104 |
| — | AGENUS INC COM NEW | 32,928 | $58,000 | 0.0% | $1.76 | $3.58 | — | Stock | 00847G705 |
| DVN | DEVON ENERGY CORP NEW COM | 1,300 | $55,000 | 0.0% | $42.31 * | $27.59 | +13.6% | Stock | 25179M103 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $1.00 * | $8.90 | -9.8% | Stock | 234264109 |
| HOLX | HOLOGIC INC COM | 32,504 | $33,000 | 0.0% | $1.02 * | $40.77 | -2.5% | Stock | 436440101 |
| — | ISORAY INC COM | 54,824 | $31,000 | 0.0% | $0.57 | $0.57 | — | Stock | 46489V104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $23,000 | 0.0% | $0.92 | $0.52 | — | Stock | 696077403 |