CIK: 0001426853 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $1,424,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,539,243 | $98,635 | 6.9% | $61.68 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 248,308 | $56,053 | 3.9% | $21.22 | +132.2% | Stock | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 513,146 | $55,389 | 3.9% | $109.49 | — | ETF | 464288414 |
| STT | STATE STR CORP COM | 630,072 | $52,787 | 3.7% | $47.80 | +45.0% | Stock | 857477103 |
| MSFT | MICROSOFT CORP COM | 461,406 | $52,771 | 3.7% | $33.52 | +200.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 127,840 | $37,423 | 2.6% | $208.80 | — | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 747,494 | $36,366 | 2.6% | $24.98 | +44.3% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,713 | $33,452 | 2.3% | $41.85 | +43.6% | Stock | 02079K305 |
| IJR | ISHARES S&P SMALL-CAP FUND | 383,367 | $33,445 | 2.3% | $84.46 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 149,144 | $31,933 | 2.2% | $118.63 | +73.0% | Stock | 084670702 |
| V | VISA INC COM CL A | 212,186 | $31,847 | 2.2% | $82.06 | +64.6% | Stock | 92826C839 |
| SYK | STRYKER CORP COM | 170,016 | $30,209 | 2.1% | $65.26 | +141.4% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 218,111 | $30,136 | 2.1% | $65.08 | +66.0% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 78,400 | $27,123 | 1.9% | $101.24 | +161.0% | Stock | 539830109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 220,639 | $26,905 | 1.9% | $157.40 | — | ETF | 464287556 |
| BAC | BANK AMER CORP COM | 907,031 | $26,721 | 1.9% | $14.49 | +75.8% | Stock | 060505104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 497,171 | $25,768 | 1.8% | $80.69 | — | ETF | 464288646 |
| MDT | MEDTRONIC PLC SHS | 252,204 | $24,809 | 1.7% | $62.63 | +21.8% | Stock | G5960L103 |
| RMD | RESMED INC COM | 211,305 | $24,372 | 1.7% | $41.11 | +148.6% | Stock | 761152107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 183,035 | $24,115 | 1.7% | $29.84 | +79.7% | Stock | 579780206 |
| TJX | TJX COS INC NEW COM | 210,770 | $23,610 | 1.7% | $23.77 | +95.6% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF | 76,125 | $22,131 | 1.6% | $265.15 | — | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 417,534 | $21,946 | 1.5% | $33.47 | +39.0% | Stock | 949746101 |
| BKNG | BOOKING HLDGS INC COM | 10,662 | $21,153 | 1.5% | $1940.44 | -0.2% | Stock | 09857L108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 554,286 | $21,107 | 1.5% | $33.98 | — | Stock | 09253U108 |
| EFA | ISHARES MSCI EAFE ETF | 309,709 | $21,057 | 1.5% | $58.40 | — | ETF | 464287465 |
| EOG | EOG RES INC COM | 160,552 | $20,482 | 1.4% | $74.25 | +23.1% | Stock | 26875P101 |
| FTV | FORTIVE CORP COM | 236,892 | $19,946 | 1.4% | $40.60 | +22.5% | Stock | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 257,828 | $19,891 | 1.4% | $50.12 | +40.1% | Stock | 192446102 |
| PEP | PEPSICO INC COM | 175,621 | $19,634 | 1.4% | $61.08 | +47.9% | Stock | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 169,205 | $18,838 | 1.3% | $62.30 | +30.5% | REIT | 22822V101 |
| UNP | UNION PAC CORP COM | 115,554 | $18,816 | 1.3% | $68.63 | +86.2% | Stock | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 477,801 | $18,801 | 1.3% | $17.98 | +54.4% | Stock | 31620R303 |
| XOM | EXXON MOBIL CORP COM | 219,115 | $18,629 | 1.3% | $56.06 | +3.8% | Stock | 30231G102 |
| MMM | 3M Company | 87,122 | $18,357 | 1.3% | $116.49 | +13.5% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 230,225 | $18,123 | 1.3% | $59.86 | -5.6% | Stock | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 136,327 | $17,683 | 1.2% | $99.76 | +10.1% | Stock | 89417E109 |
| SHW | SHERWIN WILLIAMS CO COM | 38,705 | $17,619 | 1.2% | $106.89 | +29.7% | Stock | 824348106 |
| — | BLACK KNIGHT INC COM | 336,891 | $17,501 | 1.2% | $44.67 | — | Stock | 09215C105 |
| ARMK | ARAMARK COM | 405,142 | $17,429 | 1.2% | $23.15 | +14.9% | Stock | 03852U106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 331,358 | $15,802 | 1.1% | $48.41 | — | ETF | 78468R739 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 193,390 | $15,622 | 1.1% | $76.97 | 0.0% | Stock | 43300A203 |
| CL | COLGATE PALMOLIVE CO COM | 231,708 | $15,513 | 1.1% | $49.39 | +13.3% | Stock | 194162103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 284,516 | $14,098 | 1.0% | $53.25 | -1.7% | Stock | G8060N102 |
| SLB | SCHLUMBERGER LTD COM | 217,316 | $13,239 | 0.9% | $56.49 | -7.9% | Stock | 806857108 |
| SNY | SANOFI SPONSORED ADR | 292,279 | $13,056 | 0.9% | $47.54 | — | ADR | 80105N105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 449,526 | $12,344 | 0.9% | $30.47 | — | ETF | 46625H365 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $11,520 | 0.8% | $178943.60 | +73.1% | Stock | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 130,408 | $10,521 | 0.7% | $78.51 | — | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 8,477 | $10,117 | 0.7% | $40.71 | +46.0% | Stock | 02079K107 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 416,691 | $10,021 | 0.7% | $22.32 | — | ETF | 902641646 |
| AMZN | AMAZON COM INC COM | 4,749 | $9,512 | 0.7% | $24.56 | +282.9% | Stock | 023135106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 158,852 | $9,061 | 0.6% | $48.43 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 121,755 | $8,113 | 0.6% | $68.19 | — | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 49,036 | $7,649 | 0.5% | $102.08 | — | ETF | 464287614 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 214,446 | $7,034 | 0.5% | $31.23 | — | ETF | 46137V241 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 62,391 | $6,584 | 0.5% | $107.79 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 56,906 | $4,736 | 0.3% | $55.50 | +22.2% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,760 | $4,725 | 0.3% | $122.38 | +21.9% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,765 | $4,027 | 0.3% | $49.49 | — | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 19,652 | $3,308 | 0.2% | $99.15 | — | ETF | 464287127 |
| EDIT | EDITAS MEDICINE INC COM | 85,281 | $2,714 | 0.2% | $20.27 | +59.4% | Stock | 28106W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 33,208 | $2,535 | 0.2% | $71.80 | +13.3% | Stock | 90400D108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 50,121 | $2,380 | 0.2% | $48.50 | — | ETF | 78468R721 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 68,222 | $2,287 | 0.2% | $31.92 | — | ETF | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,326 | $2,029 | 0.1% | $69.27 | — | ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,604 | $1,906 | 0.1% | $113.03 | -10.4% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 8,455 | $1,882 | 0.1% | $104.26 | +92.2% | Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 10,283 | $1,691 | 0.1% | $144.05 | +24.8% | Stock | 30303M102 |
| T | AT&T INC COM | 44,115 | $1,481 | 0.1% | $16.60 | -12.8% | Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 12,195 | $1,386 | 0.1% | $82.27 | +5.2% | Stock | 494368103 |
| CVX | CHEVRON CORP NEW COM | 9,664 | $1,182 | 0.1% | $73.79 | +19.1% | Stock | 166764100 |
| ADBE | ADOBE INC COM | 4,227 | $1,141 | 0.1% | $117.37 | +119.7% | Stock | 00724F101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 34,078 | $1,135 | 0.1% | $34.26 | — | ETF | 78464A375 |
| BA | BOEING CO COM | 3,005 | $1,118 | 0.1% | $141.12 | +140.3% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 9,484 | $1,070 | 0.1% | $73.51 | +26.0% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 6,268 | $1,049 | 0.1% | $86.34 | +56.1% | Stock | 580135101 |
| AEP | AMERICAN ELEC PWR INC COM | 14,333 | $1,016 | 0.1% | $42.93 | +27.8% | Stock | 025537101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,593 | $988 | 0.1% | $121.26 | — | ETF | 464287648 |
| PFE | PFIZER INC COM | 19,396 | $855 | 0.1% | $19.20 | +44.1% | Stock | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM | 5,922 | $828 | 0.1% | $106.84 | — | Stock | 913017109 |
| KO | COCA COLA CO COM | 17,737 | $819 | 0.1% | $29.39 | +23.5% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,858 | $802 | 0.1% | $70.54 | +51.1% | Stock | 254687106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,597 | $747 | 0.1% | $144.05 | — | ETF | 922908751 |
| XBI | SPDR S&P BIOTECH ETF | 7,750 | $743 | 0.1% | $70.84 | — | ETF | 78464A870 |
| DHR | DANAHER CORP DEL COM | 6,796 | $738 | 0.1% | $39.22 | +124.5% | Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 2,754 | $735 | 0.1% | $241.96 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,961 | $734 | 0.1% | $40.55 | — | ETF | 921943858 |
| MRK | MERCK & CO INC COM | 9,963 | $707 | 0.0% | $46.09 | +9.9% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,541 | $680 | 0.0% | $135.65 | — | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,384 | $660 | 0.0% | $53.07 | +127.7% | Stock | 053015103 |
| PJT | PJT PARTNERS INC COM CL A | 12,536 | $656 | 0.0% | $44.92 | +14.2% | Stock | 69343T107 |
| AMGN | AMGEN INC COM | 3,114 | $646 | 0.0% | $93.92 | +67.5% | Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,601 | $629 | 0.0% | $72.87 | +3.3% | Stock | 571748102 |
| LOW | LOWES COS INC COM | 5,226 | $600 | 0.0% | $37.68 | +141.5% | Stock | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,001 | $574 | 0.0% | $43.63 | — | ETF | 922042858 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,471 | $559 | 0.0% | $131.17 | — | ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,732 | $542 | 0.0% | $88.30 | +36.8% | REIT | 03027X100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 31,512 | $539 | 0.0% | $14.96 | — | Stock | 712704105 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,975 | $537 | 0.0% | $70.04 | +110.1% | Stock | 655844108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,291 | $523 | 0.0% | $84.06 | — | ETF | 464287457 |
| MO | ALTRIA GROUP INC COM | 8,637 | $521 | 0.0% | $36.74 | -8.6% | Stock | 02209S103 |
| HD | HOME DEPOT INC COM | 2,511 | $520 | 0.0% | $124.52 | +34.9% | Stock | 437076102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,380 | $503 | 0.0% | $117.79 | — | ETF | 464287242 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $497 | 0.0% | $40.16 | — | Stock | G16252101 |
| GD | GENERAL DYNAMICS CORP COM | 2,349 | $481 | 0.0% | $56.96 | +190.3% | Stock | 369550108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,395 | $450 | 0.0% | $54.28 | — | ETF | 808524102 |
| NVDA | NVIDIA CORP COM | 1,589 | $447 | 0.0% | $3.61 | +78.4% | Stock | 67066G104 |
| — | RAYTHEON CO COM NEW | 2,160 | $446 | 0.0% | $187.91 | — | Stock | 755111507 |
| COST | COSTCO WHSL CORP NEW COM | 1,872 | $440 | 0.0% | $143.99 | +41.1% | Stock | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 38,759 | $438 | 0.0% | $23.42 | — | Stock | 369604103 |
| C | CITIGROUP INC COM NEW | 6,063 | $435 | 0.0% | $43.54 | +25.8% | Stock | 172967424 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 25,199 | $426 | 0.0% | $5.48 | +116.6% | Stock | 63888U108 |
| CAT | CATERPILLAR INC DEL COM | 2,763 | $421 | 0.0% | $87.00 | +38.5% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,332 | $413 | 0.0% | $107.94 | — | ETF | 464287309 |
| — | CIMPRESS N V SHS EURO | 2,994 | $409 | 0.0% | $84.17 | — | Stock | N20146101 |
| CMCSA | COMCAST CORP NEW CL A | 10,895 | $386 | 0.0% | $29.90 | -1.9% | Stock | 20030N101 |
| ES | EVERSOURCE ENERGY COM | 6,286 | $386 | 0.0% | $41.84 | +12.7% | Stock | 30040W108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,854 | $380 | 0.0% | $45.40 | — | ETF | 464287234 |
| BMO | BANK MONTREAL QUE COM | 4,575 | $378 | 0.0% | $56.33 | +4.8% | Stock | 063671101 |
| CRM | SALESFORCE COM INC COM | 2,255 | $359 | 0.0% | $92.16 | +59.1% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 4,345 | $354 | 0.0% | $51.69 | +7.4% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 6,376 | $337 | 0.0% | $27.05 | +44.6% | Stock | 902973304 |
| LLY | LILLY ELI & CO COM | 3,128 | $336 | 0.0% | $72.30 | +24.9% | Stock | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,621 | $332 | 0.0% | $21.05 | +65.9% | Stock | 101137107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,084 | $327 | 0.0% | $55.95 | +7.3% | Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $317 | 0.0% | $131.39 | +71.7% | Stock | 883556102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,451 | $311 | 0.0% | $89.54 | — | ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO COM | 2,911 | $310 | 0.0% | $61.27 | +53.6% | Stock | 025816109 |
| BALL | BALL CORP COM | 7,000 | $308 | 0.0% | $30.99 | +20.9% | Stock | 058498106 |
| — | HILL ROM HLDGS INC COM | 3,200 | $302 | 0.0% | $76.25 | — | Stock | 431475102 |
| PYPL | PAYPAL HLDGS INC COM | 3,329 | $292 | 0.0% | $43.60 | +101.5% | Stock | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,291 | $292 | 0.0% | $64.06 | — | ADR | 780259206 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $287 | 0.0% | $33.51 | — | Stock | 037612306 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,782 | $286 | 0.0% | $48.92 | — | ETF | 46138E354 |
| QQQ | INVESCO QQQ TRUST | 1,506 | $280 | 0.0% | $180.61 | — | ETF | 46090E103 |
| SBUX | STARBUCKS CORP COM | 4,832 | $275 | 0.0% | $39.35 | +14.5% | Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 862 | $274 | 0.0% | $232.73 | +15.9% | Stock | 666807102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274 | 0.0% | $30.23 | — | ETF | 78464A474 |
| ORCL | ORACLE CORP COM | 5,303 | $273 | 0.0% | $37.29 | +16.9% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,028 | $268 | 0.0% | $28.61 | +24.6% | Stock | 92343V104 |
| — | TRANSCANADA CORP COM | 6,600 | $267 | 0.0% | $47.92 | — | Stock | 89353D107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,700 | $264 | 0.0% | $89.23 | — | ETF | 78464A763 |
| IJH | ISHARES S&P MIDCAP FUND | 1,312 | $264 | 0.0% | $201.22 | — | ETF | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,204 | $254 | 0.0% | $27.91 | — | ETF | 81369Y605 |
| VTV | VANGUARD VALUE INDEX FUND | 2,251 | $249 | 0.0% | $106.06 | — | ETF | 922908744 |
| EMR | EMERSON ELEC CO COM | 3,200 | $245 | 0.0% | $47.98 | +29.1% | Stock | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,414 | $238 | 0.0% | $103.60 | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,776 | $236 | 0.0% | $132.88 | — | ETF | 464287630 |
| — | PRAXAIR INC COM | 1,459 | $235 | 0.0% | $129.35 | — | Stock | 74005P104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $234 | 0.0% | $63.15 | — | ETF | 464288570 |
| VFC | V F CORP COM | 2,458 | $230 | 0.0% | $75.34 | +13.2% | Stock | 918204108 |
| — | ANSYS INC COM | 1,200 | $224 | 0.0% | $170.83 | — | Stock | 03662Q105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,448 | $224 | 0.0% | $50.69 | — | ETF | 808524839 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC COM | 14,750 | $219 | 0.0% | $18.90 | -15.9% | Stock | 82622H108 |
| UMH | UMH PPTYS INC COM | 13,896 | $217 | 0.0% | $13.39 | — | REIT | 903002103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $215 | 0.0% | $252.15 | — | ETF | 78467X109 |
| GIS | GENERAL MLS INC COM | 4,976 | $214 | 0.0% | $33.00 | +5.9% | Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,267 | $210 | 0.0% | $42.12 | +9.3% | Stock | 808513105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,656 | $210 | 0.0% | $124.56 | — | ETF | 464287598 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $207 | 0.0% | $116.43 | — | ETF | 464288802 |
| BOH | BANK HAWAII CORP COM | 2,567 | $203 | 0.0% | $57.74 | +6.8% | Stock | 062540109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,451 | $202 | 0.0% | $138.53 | — | ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW COM | 4,000 | $160 | 0.0% | $27.59 | +10.0% | Call | 25179M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $141 | 0.0% | $6.36 | +123.3% | Stock | 462260100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,900 | $119 | 0.0% | $8.04 | -14.9% | Stock | 345370860 |
| — | RENN FD INC COM | 100,000 | $100 | 0.0% | $1.00 | — | CEF | 759720105 |
| — | GABELLI UTIL TR COM | 15,000 | $87 | 0.0% | $7.07 | — | CEF | 36240A101 |
| — | NOVAVAX INC COM | 44,900 | $84 | 0.0% | $1.95 | — | Stock | 670002104 |
| — | AGENUS INC COM NEW | 32,928 | $70 | 0.0% | $3.58 | — | Stock | 00847G705 |
| DVN | DEVON ENERGY CORP NEW COM | 1,300 | $52 | 0.0% | $27.59 | +10.0% | Stock | 25179M103 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -12.8% | Stock | 234264109 |
| HOLX | HOLOGIC INC COM | 32,504 | $33 | 0.0% | $40.77 | -0.9% | Stock | 436440101 |
| — | ISORAY INC COM | 54,824 | $28 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $25 | 0.0% | $0.52 | — | Stock | 696077403 |