Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 657,704 | $88.11M | 4.0% | $133.96 * | $58.85 | +114.7% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 756,897 | $85.6M | 3.9% | $113.09 | $109.28 | +3.5% | ETF | 464288414 |
| AAPL | APPLE INC COM | 408,900 | $80.93M | 3.7% | $197.92 * | $31.06 | +52.7% | Stock | 037833100 |
| V | VISA INC COM CL A | 349,016 | $60.57M | 2.7% | $173.55 * | $110.65 | +49.9% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 30,934 | $58.58M | 2.7% | $1893.64 * | $82.56 | +14.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 355,163 | $49.47M | 2.2% | $139.28 * | $84.71 | +36.9% | Stock | 478160104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 612,412 | $47.94M | 2.2% | $78.28 | $69.96 | +11.9% | ETF | 464287804 |
| CSCO | CISCO SYS INC COM | 870,936 | $47.67M | 2.2% | $54.73 * | $27.60 | +62.3% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 219,326 | $46.75M | 2.1% | $213.17 | $146.94 | +45.1% | Stock | 084670702 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 850,480 | $46.32M | 2.1% | $54.46 | $53.43 | +1.9% | ETF | 46641Q209 |
| EFA | ISHARES MSCI EAFE ETF | 660,857 | $43.44M | 2.0% | $65.73 | $61.87 | +6.2% | ETF | 464287465 |
| BAC | BANK AMER CORP COM | 1,383,264 | $40.12M | 1.8% | $29.00 * | $17.89 | +38.3% | Stock | 060505104 |
| STT | STATE STR CORP COM | 698,714 | $39.17M | 1.8% | $56.06 * | $48.01 | -5.2% | Stock | 857477103 |
| SPY | SPDR S&P 500 ETF | 131,114 | $38.42M | 1.7% | $293.00 | $286.49 | +2.3% | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 97,913 | $35.59M | 1.6% | $363.54 * | $132.11 | +131.1% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 317,951 | $35.55M | 1.6% | $111.80 * | $91.44 | +2.1% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,642 | $35.34M | 1.6% | $1082.81 * | $44.06 | +22.0% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 177,401 | $34.24M | 1.6% | $193.00 | $179.82 | +6.6% | Stock | 30303M102 |
| BX | BLACKSTONE GROUP INC COM CL A | 767,180 | $34.08M | 1.5% | $44.42 * | $31.77 | +11.6% | Stock | 09260D107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 507,214 | $31.14M | 1.4% | $61.40 | $59.17 | +3.8% | ETF | 46432F842 |
| TJX | TJX COS INC NEW COM | 588,531 | $31.12M | 1.4% | $52.88 * | $38.09 | +27.4% | Stock | 872540109 |
| SYK | STRYKER CORP COM | 148,552 | $30.54M | 1.4% | $205.58 * | $67.98 | +182.2% | Stock | 863667101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 194,960 | $30.22M | 1.4% | $155.01 * | $31.91 | +113.6% | Stock | 579780206 |
| GOOG | ALPHABET INC CAP STK CL C | 26,142 | $28.26M | 1.3% | $1080.90 * | $51.81 | +3.5% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 61,513 | $28.19M | 1.3% | $458.29 * | $119.12 | +21.1% | Stock | 824348106 |
| FTV | FORTIVE CORP COM | 341,875 | $27.87M | 1.3% | $81.52 * | $43.53 | +14.9% | Stock | 34959J108 |
| DIS | DISNEY WALT CO COM DISNEY | 196,000 | $27.37M | 1.2% | $139.64 * | $126.00 | +7.0% | Stock | 254687106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 249,291 | $27.2M | 1.2% | $109.10 | $102.88 | +6.0% | ETF | 464287556 |
| RMD | RESMED INC COM | 222,720 | $27.18M | 1.2% | $122.03 * | $43.47 | +165.3% | Stock | 761152107 |
| PEP | PEPSICO INC COM | 204,194 | $26.78M | 1.2% | $131.13 * | $66.86 | +61.1% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 269,006 | $26.2M | 1.2% | $97.39 * | $63.43 | +28.1% | Stock | G5960L103 |
| DHR | DANAHER CORPORATION COM | 179,397 | $25.64M | 1.2% | $142.92 * | $112.29 | +9.7% | Stock | 235851102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 409,007 | $25.25M | 1.1% | $61.73 | $52.40 | +17.8% | ETF | 46429B697 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 257,594 | $25.18M | 1.1% | $97.74 | $76.49 | +25.6% | Stock | 43300A203 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 187,833 | $24.48M | 1.1% | $130.35 * | $64.81 | +52.1% | REIT | 22822V101 |
| STZ | CONSTELLATION BRANDS INC CL A | 122,488 | $24.12M | 1.1% | $196.94 * | $171.07 | +3.5% | Stock | 21036P108 |
| HD | HOME DEPOT INC COM | 108,358 | $22.54M | 1.0% | $207.97 * | $168.60 | +5.4% | Stock | 437076102 |
| BKNG | BOOKING HLDGS INC COM | 11,842 | $22.2M | 1.0% | $1874.68 | $1923.37 | -4.1% | Stock | 09857L108 |
| COST | COSTCO WHSL CORP NEW COM | 83,959 | $22.19M | 1.0% | $264.26 * | $224.88 | +7.0% | Stock | 22160K105 |
| TRV | TRAVELERS COMPANIES INC COM | 145,320 | $21.73M | 1.0% | $149.52 * | $101.18 | +28.6% | Stock | 89417E109 |
| FISV | FISERV INC COM | 235,180 | $21.44M | 1.0% | $91.16 | $87.63 | +4.0% | Stock | 337738108 |
| — | BLACK KNIGHT INC COM | 350,184 | $21.06M | 1.0% | $60.15 | $45.20 | — | Stock | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 507,270 | $20.44M | 0.9% | $40.30 * | $18.43 | +58.1% | Stock | 31620R303 |
| HON | HONEYWELL INTL INC COM | 114,562 | $20M | 0.9% | $174.59 * | $138.65 | +3.7% | Stock | 438516106 |
| TTD | THE TRADE DESK INC COM CL A | 86,966 | $19.81M | 0.9% | $227.78 * | $21.49 | +6.0% | Stock | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 179,462 | $17.9M | 0.8% | $99.75 * | $85.73 | +5.2% | Stock | 571748102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 363,732 | $17.82M | 0.8% | $49.00 | $51.75 | -5.3% | Stock | G8060N102 |
| APH | AMPHENOL CORP NEW CL A | 182,319 | $17.49M | 0.8% | $95.94 * | $22.58 | -0.1% | Stock | 032095101 |
| CL | COLGATE PALMOLIVE CO COM | 244,040 | $17.49M | 0.8% | $71.67 * | $49.96 | +23.1% | Stock | 194162103 |
| UNP | UNION PACIFIC CORP COM | 99,538 | $16.83M | 0.8% | $169.11 * | $70.44 | +107.8% | Stock | 907818108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 322,584 | $16.17M | 0.7% | $50.14 | $47.47 | +5.6% | ETF | 78468R721 |
| PG | PROCTER AND GAMBLE CO COM | 147,170 | $16.14M | 0.7% | $109.65 * | $76.53 | +21.8% | Stock | 742718109 |
| EOG | EOG RES INC COM | 168,036 | $15.65M | 0.7% | $93.16 * | $74.08 | -4.8% | Stock | 26875P101 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 384,183 | $15.44M | 0.7% | $40.19 * | $39.68 | -7.6% | Stock | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 325,553 | $15.4M | 0.7% | $47.32 * | $33.71 | +17.8% | Stock | 949746101 |
| CVS | CVS HEALTH CORP COM | 266,316 | $14.51M | 0.7% | $54.49 * | $57.52 | -23.2% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 172,607 | $13.23M | 0.6% | $76.63 * | $56.04 | +1.0% | Stock | 30231G102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 240,073 | $12.83M | 0.6% | $53.44 | $52.19 | +2.4% | ETF | 464288646 |
| SBUX | STARBUCKS CORP COM | 151,436 | $12.7M | 0.6% | $83.83 * | $67.00 | +8.6% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 100,180 | $12.47M | 0.6% | $124.44 * | $88.77 | +5.1% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 40,974 | $12.08M | 0.5% | $294.75 | $215.68 | +36.7% | ETF | 464287200 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 242,364 | $11.86M | 0.5% | $48.93 | $48.04 | +1.9% | ETF | 78468R739 |
| VNQ | VANGUARD REAL ESTATE ETF | 134,215 | $11.73M | 0.5% | $87.40 | $79.23 | +10.3% | ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.46M | 0.5% | $318361.11 | $178943.60 | +77.9% | Stock | 084670108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 92,320 | $10.95M | 0.5% | $118.60 | $108.69 | +9.1% | ETF | 46432F396 |
| MRK | MERCK & CO INC COM | 129,885 | $10.89M | 0.5% | $83.85 * | $60.97 | +7.1% | Stock | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 82,135 | $10.69M | 0.5% | $130.20 | $128.54 | — | Stock | 913017109 |
| ABT | ABBOTT LABS COM | 113,379 | $9.535M | 0.4% | $84.10 * | $70.22 | +6.9% | Stock | 002824100 |
| QQQ | INVESCO QQQ TRUST | 47,308 | $8.834M | 0.4% | $186.73 | $183.62 | +1.7% | ETF | 46090E103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 131,868 | $8.786M | 0.4% | $66.63 | $49.52 | +34.5% | ETF | 464287150 |
| ORCL | ORACLE CORP COM | 151,401 | $8.625M | 0.4% | $56.97 * | $48.82 | +6.1% | Stock | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 73,531 | $8.188M | 0.4% | $111.35 | $106.60 | +4.5% | ETF | 464287226 |
| URI | UNITED RENTALS INC COM | 60,365 | $8.006M | 0.4% | $132.63 * | $122.93 | +4.5% | Stock | 911363109 |
| — | PIONEER NAT RES CO COM | 51,456 | $7.917M | 0.4% | $153.86 | $153.86 | — | Stock | 723787107 |
| KO | COCA COLA CO COM | 152,849 | $7.783M | 0.4% | $50.92 * | $39.05 | +6.9% | Stock | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 85,455 | $7.754M | 0.4% | $90.74 * | $79.83 | +1.7% | Stock | 14040H105 |
| GLD | SPDR GOLD SHARES | 57,295 | $7.632M | 0.3% | $133.21 | $123.59 | +7.8% | ETF | 78463V107 |
| PYPL | PAYPAL HLDGS INC COM | 65,221 | $7.465M | 0.3% | $114.46 | $107.24 | +6.5% | Stock | 70450Y103 |
| WMB | WILLIAMS COS INC DEL COM | 239,567 | $6.717M | 0.3% | $28.04 * | $19.18 | +1.9% | Stock | 969457100 |
| LULU | LULULEMON ATHLETICA INC COM | 32,734 | $5.899M | 0.3% | $180.21 | $173.67 | +3.8% | Stock | 550021109 |
| MCD | MCDONALDS CORP COM | 27,988 | $5.812M | 0.3% | $207.66 * | $152.35 | +17.3% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30,985 | $5.725M | 0.3% | $184.77 * | $126.32 | +33.4% | Stock | G1151C101 |
| SEIC | SEI INVESTMENTS CO COM | 100,000 | $5.61M | 0.3% | $56.10 * | $45.74 | +12.7% | Stock | 784117103 |
| NKE | NIKE INC CL B | 65,134 | $5.468M | 0.2% | $83.95 * | $77.09 | -0.1% | Stock | 654106103 |
| WDAY | WORKDAY INC CL A | 26,046 | $5.355M | 0.2% | $205.60 | $201.94 | +1.8% | Stock | 98138H101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,739 | $5.152M | 0.2% | $115.16 | $97.00 | +18.7% | ETF | 921908844 |
| ADBE | ADOBE INC COM | 17,088 | $5.035M | 0.2% | $294.65 | $242.60 | +21.5% | Stock | 00724F101 |
| CBRE | CBRE GROUP INC CL A | 97,985 | $5.027M | 0.2% | $51.30 | $49.70 | +3.2% | Stock | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,030 | $4.994M | 0.2% | $184.76 * | $60.47 | +1.8% | Stock | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,709 | $4.847M | 0.2% | $204.44 * | $155.36 | +10.6% | REIT | 03027X100 |
| VO | VANGUARD MID-CAP INDEX FUND | 28,151 | $4.706M | 0.2% | $167.17 * | $40.92 | +2.1% | ETF | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 90,690 | $4.665M | 0.2% | $51.44 | $47.28 | +8.8% | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,311 | $4.645M | 0.2% | $57.13 * | $39.40 | +0.8% | Stock | 92343V104 |
| TWLO | TWILIO INC CL A | 33,830 | $4.613M | 0.2% | $136.36 | $133.15 | +2.4% | Stock | 90138F102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,855 | $4.52M | 0.2% | $156.65 | $152.84 | +2.5% | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 15,204 | $4.092M | 0.2% | $269.14 | $262.36 | +2.6% | ETF | 922908363 |
| — | UNILEVER PLC SPON ADR NEW | 54,777 | $3.395M | 0.2% | $61.98 | $61.98 | — | ADR | 904767704 |
| NOW | SERVICENOW INC COM | 11,705 | $3.214M | 0.1% | $274.58 * | $52.56 | +4.5% | Stock | 81762P102 |
| T | AT&T INC COM | 94,986 | $3.183M | 0.1% | $33.51 * | $15.75 | +1.2% | Stock | 00206R102 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 17,964 | $2.967M | 0.1% | $165.16 * | $24.56 | +68.1% | ETF | 464287127 |
| MA | MASTERCARD INC CL A | 10,338 | $2.735M | 0.1% | $264.56 * | $127.94 | +99.4% | Stock | 57636Q104 |
| CRM | SALESFORCE COM INC COM | 17,806 | $2.702M | 0.1% | $151.75 | $146.59 | +2.3% | Stock | 79466L302 |
| SHOP | SHOPIFY INC CL A | 8,241 | $2.473M | 0.1% | $300.08 * | $26.03 | +15.3% | Stock | 82509L107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,391 | $2.422M | 0.1% | $157.36 * | $25.24 | +55.8% | ETF | 464287614 |
| IJH | ISHARES S&P MIDCAP FUND | 12,020 | $2.335M | 0.1% | $194.26 * | $38.33 | +1.4% | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,983 | $2.126M | 0.1% | $42.53 | $42.52 | +0.0% | ETF | 922042858 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 32,708 | $2.077M | 0.1% | $63.50 | $71.80 | -11.6% | Stock | 90400D108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,616 | $2.016M | 0.1% | $137.93 * | $111.02 | -10.4% | Stock | 459200101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 44,527 | $1.805M | 0.1% | $40.54 | $40.54 | — | Stock | 55608B105 |
| ULTA | ULTA BEAUTY INC COM | 5,171 | $1.794M | 0.1% | $346.93 | $345.60 | +0.4% | Stock | 90384S303 |
| INTC | INTEL CORP COM | 37,013 | $1.772M | 0.1% | $47.88 * | $43.18 | -3.4% | Stock | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,001 | $1.716M | 0.1% | $42.90 | $41.58 | +3.2% | ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 12,015 | $1.601M | 0.1% | $133.25 * | $82.27 | +29.1% | Stock | 494368103 |
| BA | BOEING CO COM | 4,266 | $1.553M | 0.1% | $364.04 | $207.82 | +72.0% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 19,262 | $1.513M | 0.1% | $78.55 * | $56.92 | -1.4% | Stock | 718172109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,482 | $1.512M | 0.1% | $55.02 | $48.81 | +12.7% | ETF | 46138E354 |
| MS | MORGAN STANLEY COM NEW | 32,938 | $1.443M | 0.1% | $43.81 * | $36.28 | -1.6% | Stock | 617446448 |
| EDIT | EDITAS MEDICINE INC COM | 58,000 | $1.435M | 0.1% | $24.74 | $20.27 | +22.1% | Stock | 28106W103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,345 | $1.34M | 0.1% | $182.44 * | $89.89 | +1.5% | ETF | 464287887 |
| PFE | PFIZER INC COM | 30,444 | $1.319M | 0.1% | $43.33 * | $23.17 | +31.0% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,663 | $1.29M | 0.1% | $87.98 * | $44.17 | +58.2% | Stock | 025537101 |
| XBI | SPDR S&P BIOTECH ETF | 14,440 | $1.267M | 0.1% | $87.74 | $74.06 | +18.4% | ETF | 78464A870 |
| USB | US BANCORP DEL COM NEW | 24,010 | $1.258M | 0.1% | $52.39 * | $35.88 | +11.1% | Stock | 902973304 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 35,159 | $1.228M | 0.1% | $34.93 | $34.07 | +2.5% | ETF | 78464A375 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,242 | $1.186M | 0.1% | $226.25 * | $55.45 | +2.0% | ETF | 464287606 |
| MO | ALTRIA GROUP INC COM | 23,691 | $1.122M | 0.1% | $47.36 * | $32.74 | -13.5% | Stock | 02209S103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 33,421 | $1.107M | 0.1% | $33.12 | $30.21 | +9.6% | ETF | 46137V241 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 33,332 | $1.07M | 0.0% | $32.10 * | $15.92 | +0.8% | ETF | 808524805 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,282 | $1.061M | 0.0% | $200.87 | $129.35 | +55.3% | ETF | 464287648 |
| GILD | GILEAD SCIENCES INC COM | 15,391 | $1.04M | 0.0% | $67.57 * | $50.82 | +3.5% | Stock | 375558103 |
| MMM | 3M Company | 5,812 | $1.007M | 0.0% | $173.26 * | $117.09 | -2.5% | Stock | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,409 | $997K | 0.0% | $155.56 | $139.36 | +11.6% | ETF | 464287655 |
| AMGN | AMGEN INC COM | 5,062 | $933K | 0.0% | $184.31 * | $114.80 | +31.6% | Stock | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33,770 | $932K | 0.0% | $27.60 | $26.73 | +3.2% | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,012 | $859K | 0.0% | $78.01 * | $37.06 | +5.3% | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO COM | 6,837 | $844K | 0.0% | $123.45 * | $87.80 | +28.7% | Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,145 | $826K | 0.0% | $199.28 * | $102.32 | +70.5% | Stock | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,570 | $819K | 0.0% | $179.21 * | $36.14 | +24.0% | ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC CL A | 15,137 | $816K | 0.0% | $53.91 * | $42.65 | +7.8% | Stock | 609207105 |
| — | PEOPLES UTD FINL INC COM | 47,700 | $800K | 0.0% | $16.77 | $15.68 | — | Stock | 712704105 |
| — | GENERAL ELECTRIC CO COM | 76,061 | $799K | 0.0% | $10.50 | $16.95 | — | Stock | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,875 | $759K | 0.0% | $54.70 | $54.70 | — | Stock | 931427108 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 9,186 | $722K | 0.0% | $78.60 * | $29.35 | -1.2% | Stock | 136069101 |
| HAL | HALLIBURTON CO COM | 30,694 | $698K | 0.0% | $22.74 * | $22.70 | -11.8% | Stock | 406216101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,435 | $686K | 0.0% | $41.74 | $41.62 | +0.2% | ETF | 921943858 |
| SLB | SCHLUMBERGER LTD COM | 17,059 | $678K | 0.0% | $39.74 * | $33.65 | -0.4% | Stock | 806857108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,696 | $653K | 0.0% | $84.85 | $83.81 | +1.2% | ETF | 464287457 |
| ABBV | ABBVIE INC COM | 8,429 | $613K | 0.0% | $72.73 * | $59.38 | -7.3% | Stock | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,150 | $608K | 0.0% | $42.97 | $40.50 | — | Stock | G16252101 |
| — | CELGENE CORP COM | 6,402 | $592K | 0.0% | $92.47 | $92.47 | — | Stock | 151020104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,175 | $591K | 0.0% | $186.14 | $181.90 | +2.4% | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,950 | $590K | 0.0% | $149.37 | $145.85 | +2.4% | ETF | 922908538 |
| NVDA | NVIDIA CORP COM | 3,510 | $576K | 0.0% | $164.10 * | $4.03 | +1.3% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,952 | $573K | 0.0% | $293.55 | $175.14 | +64.9% | Stock | 883556102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,093 | $564K | 0.0% | $92.57 | $89.91 | +3.0% | ETF | 81369Y209 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,478 | $557K | 0.0% | $124.39 | $117.00 | +6.3% | ETF | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,795 | $550K | 0.0% | $42.99 | $27.52 | +56.2% | Stock | 101137107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,093 | $543K | 0.0% | $106.62 | $105.36 | +1.1% | ETF | 464288158 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,643 | $539K | 0.0% | $55.90 | $51.81 | +7.8% | ETF | 464287499 |
| — | RAYTHEON CO COM NEW | 3,094 | $538K | 0.0% | $173.88 | $184.04 | — | Stock | 755111507 |
| LOW | LOWES COS INC COM | 5,215 | $526K | 0.0% | $100.86 * | $39.37 | +127.3% | Stock | 548661107 |
| TREE | LENDINGTREE INC NEW COM | 1,250 | $525K | 0.0% | $420.00 | $420.00 | — | Stock | 52603B107 |
| XPO | XPO LOGISTICS INC COM | 8,985 | $519K | 0.0% | $57.76 * | $20.37 | -1.8% | Stock | 983793100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,321 | $516K | 0.0% | $70.48 * | $9.24 | +27.2% | ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,824 | $514K | 0.0% | $88.26 * | $59.29 | +14.7% | Stock | 26441C204 |
| CAT | CATERPILLAR INC DEL COM | 3,757 | $512K | 0.0% | $136.28 * | $98.44 | +20.3% | Stock | 149123101 |
| ES | EVERSOURCE ENERGY COM | 6,705 | $508K | 0.0% | $75.76 * | $42.79 | +40.5% | Stock | 30040W108 |
| PJT | PJT PARTNERS INC COM CL A | 12,536 | $508K | 0.0% | $40.52 * | $44.92 | -17.5% | Stock | 69343T107 |
| COP | CONOCOPHILLIPS COM | 8,230 | $502K | 0.0% | $61.00 * | $49.24 | -1.8% | Stock | 20825C104 |
| BALL | BALL CORP COM | 7,000 | $490K | 0.0% | $70.00 * | $30.99 | +109.7% | Stock | 058498106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,480 | $477K | 0.0% | $63.77 * | $33.46 | -4.8% | ETF | 81369Y506 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,882 | $471K | 0.0% | $163.43 * | $21.12 | +29.0% | ETF | 922908736 |
| — | AVID BIOSERVICES INC COM | 82,571 | $462K | 0.0% | $5.60 | $5.60 | — | Stock | 05368M106 |
| YUM | YUM BRANDS INC COM | 4,142 | $458K | 0.0% | $110.57 * | $91.91 | +6.8% | Stock | 988498101 |
| CMCSA | COMCAST CORP NEW CL A | 10,728 | $454K | 0.0% | $42.32 * | $30.16 | +18.1% | Stock | 20030N101 |
| AME | AMETEK INC NEW COM | 4,700 | $427K | 0.0% | $90.85 * | $72.56 | +19.9% | Stock | 031100100 |
| — | CERNER CORP COM | 5,700 | $418K | 0.0% | $73.33 | $73.33 | — | Stock | 156782104 |
| NFLX | NETFLIX INC COM | 1,123 | $413K | 0.0% | $367.76 * | $35.34 | +4.0% | Stock | 64110L106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,460 | $398K | 0.0% | $89.24 | $87.39 | +2.0% | ETF | 464287473 |
| — | VARIAN MED SYS INC COM | 2,895 | $394K | 0.0% | $136.10 | $136.10 | — | Stock | 92220P105 |
| LLY | LILLY ELI & CO COM | 3,507 | $389K | 0.0% | $110.92 * | $76.70 | +32.9% | Stock | 532457108 |
| GD | GENERAL DYNAMICS CORP COM | 2,084 | $379K | 0.0% | $181.86 * | $56.96 | +174.2% | Stock | 369550108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,040 | $373K | 0.0% | $52.98 * | $25.38 | +4.4% | ETF | 808524839 |
| PI | IMPINJ INC COM | 12,195 | $349K | 0.0% | $28.62 | $24.40 | +17.3% | Stock | 453204109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,145 | $348K | 0.0% | $110.65 | $110.45 | +0.2% | ETF | 464288679 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,905 | $341K | 0.0% | $87.32 | $86.47 | +1.1% | ETF | 921946406 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 33,395 | $336K | 0.0% | $10.06 * | $6.14 | +16.9% | Stock | 63888U108 |
| — | HILL ROM HLDGS INC COM | 3,200 | $335K | 0.0% | $104.69 | $76.25 | — | Stock | 431475102 |
| AMAT | APPLIED MATLS INC COM | 7,400 | $332K | 0.0% | $44.86 * | $39.35 | +7.0% | Stock | 038222105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,018 | $327K | 0.0% | $65.17 | $63.91 | — | ADR | 780259206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,525 | $321K | 0.0% | $127.13 | $120.79 | +5.3% | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 2,696 | $309K | 0.0% | $114.61 * | $92.76 | +2.9% | Stock | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,465 | $300K | 0.0% | $204.78 * | $169.10 | +3.7% | Stock | 38141G104 |
| EMR | EMERSON ELEC CO COM | 4,300 | $287K | 0.0% | $66.74 * | $56.35 | +2.0% | Stock | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,176 | $287K | 0.0% | $244.05 * | $215.47 | +1.8% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 887 | $287K | 0.0% | $323.56 * | $233.23 | +24.5% | Stock | 666807102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $279K | 0.0% | $30.78 | $30.27 | +1.7% | ETF | 78464A474 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,075 | $276K | 0.0% | $45.43 * | $36.12 | -2.6% | Stock | 110122108 |
| — | CIMPRESS N V SHS EURO | 2,994 | $272K | 0.0% | $90.85 | $84.17 | — | Stock | N20146101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $271K | 0.0% | $109.32 * | $33.89 | +61.3% | ETF | 464288570 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 12,355 | $268K | 0.0% | $21.69 | $28.20 | -23.1% | ETF | 464288844 |
| TSLA | TESLA INC COM | 1,201 | $268K | 0.0% | $223.15 * | $15.56 | -4.3% | Stock | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,456 | $267K | 0.0% | $183.38 | $174.82 | +4.9% | Stock | 92532F100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,685 | $266K | 0.0% | $56.78 | $56.29 | +0.9% | ETF | 464288323 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,385 | $266K | 0.0% | $111.53 | $109.50 | +1.7% | ETF | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,588 | $263K | 0.0% | $165.62 * | $140.97 | +2.1% | Stock | 053015103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,367 | $263K | 0.0% | $111.11 | $103.47 | +7.2% | ETF | 922908744 |
| SNY | SANOFI SPONSORED ADR | 5,813 | $252K | 0.0% | $43.35 | $42.46 | +1.9% | ADR | 80105N105 |
| VFC | V F CORP COM | 2,858 | $250K | 0.0% | $87.47 | $77.99 | +12.0% | Stock | 918204108 |
| — | ANSYS INC COM | 1,200 | $246K | 0.0% | $205.00 | $182.50 | — | Stock | 03662Q105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,571 | $246K | 0.0% | $68.89 | $67.85 | +1.7% | ETF | 92204A405 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,120 | $245K | 0.0% | $218.75 * | $42.85 | +2.0% | ETF | 464287515 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,000 | $245K | 0.0% | $24.50 | $6.36 | +285.7% | Stock | 462260100 |
| GIS | GENERAL MLS INC COM | 4,641 | $244K | 0.0% | $52.57 * | $35.78 | +17.2% | Stock | 370334104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,179 | $240K | 0.0% | $203.56 * | $37.41 | -9.2% | Stock | 697435105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,320 | $231K | 0.0% | $53.47 | $53.40 | +0.1% | ETF | 78464A698 |
| SDY | SPDR S&P DIVIDEND ETF | 2,265 | $228K | 0.0% | $100.66 | $88.19 | +14.4% | ETF | 78464A763 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,302 | $226K | 0.0% | $173.58 | $168.80 | +3.0% | ETF | 92204A504 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,430 | $221K | 0.0% | $26.22 | $25.35 | +3.5% | ETF | 808524706 |
| BOH | BANK HAWAII CORP COM | 2,629 | $218K | 0.0% | $82.92 * | $59.25 | +7.1% | Stock | 062540109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,806 | $218K | 0.0% | $120.71 | $119.45 | +0.9% | ETF | 464287630 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 812 | $216K | 0.0% | $266.01 | $251.50 | +5.7% | ETF | 78467X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 575 | $212K | 0.0% | $368.70 * | $24.19 | +1.8% | Stock | 67103H107 |
| STAG | STAG INDL INC COM | 7,017 | $212K | 0.0% | $30.21 | $29.64 | — | REIT | 85254J102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $211K | 0.0% | $121.61 * | $56.36 | +8.1% | ETF | 464288802 |
| C | CITIGROUP INC COM NEW | 3,003 | $210K | 0.0% | $69.93 * | $52.89 | +4.9% | Stock | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,511 | $207K | 0.0% | $58.96 * | $47.56 | -0.7% | Stock | 744573106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,400 | $206K | 0.0% | $60.59 | $58.71 | +3.3% | ETF | 464288356 |
| NEE | NEXTERA ENERGY INC COM | 998 | $204K | 0.0% | $204.41 * | $41.79 | +4.5% | Stock | 65339F101 |
| UMH | UMH PPTYS INC COM | 13,896 | $172K | 0.0% | $12.38 | $13.39 | — | REIT | 903002103 |
| — | APHRIA INC COM | 22,000 | $154K | 0.0% | $7.00 | $7.25 | — | Stock | 03765K104 |
| F | FORD MTR CO DEL COM | 11,500 | $118K | 0.0% | $10.26 * | $8.04 | -8.0% | Stock | 345370860 |
| — | AGENUS INC COM NEW | 32,928 | $99,000 | 0.0% | $3.01 | $3.58 | — | Stock | 00847G705 |
| NOK | NOKIA CORP SPONSORED ADR | 14,000 | $70,000 | 0.0% | $5.00 | $5.26 | -4.8% | ADR | 654902204 |
| HOLX | HOLOGIC INC COM | 33,204 | $66,000 | 0.0% | $1.99 * | $40.88 | +17.5% | Stock | 436440101 |
| — | SPRING BK PHARMACEUTICALS INC COM | 15,316 | $57,000 | 0.0% | $3.72 | $3.72 | — | Stock | 849431101 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $1.00 * | $8.90 | -32.3% | Stock | 234264109 |
| — | ZILLOW GROUP INC | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | Convertible | 98954MAC5 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $29,000 | 0.0% | $1.16 | $0.52 | — | Stock | 696077403 |
| — | MIRAGEN THERAPEUTICS INC COM | 12,000 | $25,000 | 0.0% | $2.08 | $2.08 | — | Stock | 60463E103 |
| — | ISORAY INC COM | 54,824 | $22,000 | 0.0% | $0.40 | $0.57 | — | Stock | 46489V104 |
| — | CONTRAFECT CORP COM | 13,500 | $7,000 | 0.0% | $0.52 | $0.37 | — | Stock | 212326102 |