CIK: 0001426853 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $2,273,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 413,782 | $92,675 | 4.1% | $31.28 | +60.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 660,532 | $91,834 | 4.0% | $58.85 | +120.8% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 743,444 | $84,827 | 3.7% | $110.13 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 351,337 | $60,433 | 2.7% | $110.65 | +53.9% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 30,304 | $52,605 | 2.3% | $82.56 | +12.3% | Stock | 023135106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 635,749 | $49,487 | 2.2% | $81.93 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 358,840 | $46,427 | 2.0% | $84.97 | +29.5% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 221,688 | $46,116 | 2.0% | $147.57 | +39.6% | Stock | 084670702 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 846,678 | $45,018 | 2.0% | $50.94 | — | ETF | 46641Q209 |
| CSCO | CISCO SYS INC COM | 896,863 | $44,314 | 1.9% | $28.04 | +52.6% | Stock | 17275R102 |
| STT | STATE STR CORP COM | 716,182 | $42,391 | 1.9% | $47.94 | -6.1% | Stock | 857477103 |
| EFA | ISHARES MSCI EAFE ETF | 642,467 | $41,895 | 1.8% | $58.63 | — | ETF | 464287465 |
| BAC | BANK AMER CORP COM | 1,427,204 | $41,632 | 1.8% | $18.09 | +35.8% | Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,836 | $40,098 | 1.8% | $44.06 | +33.4% | Stock | 02079K305 |
| BX | BLACKSTONE GROUP INC COM CL A | 813,778 | $39,745 | 1.7% | $32.20 | +21.8% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF | 131,151 | $38,922 | 1.7% | $291.62 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 99,285 | $38,727 | 1.7% | $134.66 | +135.0% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 315,810 | $37,168 | 1.6% | $91.44 | +4.0% | Stock | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 62,610 | $34,428 | 1.5% | $119.85 | +34.2% | Stock | 824348106 |
| TJX | TJX COS INC NEW COM | 604,195 | $33,678 | 1.5% | $38.40 | +30.4% | Stock | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 26,194 | $31,931 | 1.4% | $51.81 | +13.4% | Stock | 02079K107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 196,151 | $30,658 | 1.3% | $31.91 | +122.2% | Stock | 579780206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 499,149 | $30,483 | 1.3% | $61.68 | — | ETF | 46432F842 |
| RMD | RESMED INC COM | 224,092 | $30,277 | 1.3% | $43.47 | +185.2% | Stock | 761152107 |
| SYK | STRYKER CORP COM | 138,083 | $29,867 | 1.3% | $67.98 | +194.5% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 274,259 | $29,790 | 1.3% | $63.90 | +37.0% | Stock | G5960L103 |
| META | FACEBOOK INC CL A | 163,564 | $29,127 | 1.3% | $179.82 | +5.0% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 208,731 | $28,617 | 1.3% | $67.78 | +61.3% | Stock | 713448108 |
| FTV | FORTIVE CORP COM | 399,265 | $27,374 | 1.2% | $43.73 | +2.6% | Stock | 34959J108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 421,602 | $27,025 | 1.2% | $52.76 | — | ETF | 46429B697 |
| DIS | DISNEY WALT CO COM DISNEY | 206,145 | $26,865 | 1.2% | $126.40 | +6.2% | Stock | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 191,312 | $26,594 | 1.2% | $65.54 | +59.8% | REIT | 22822V101 |
| DHR | DANAHER CORPORATION COM | 181,018 | $26,144 | 1.1% | $112.29 | +8.4% | Stock | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 124,924 | $25,894 | 1.1% | $171.26 | +5.6% | Stock | 21036P108 |
| HD | HOME DEPOT INC COM | 108,378 | $25,146 | 1.1% | $168.60 | +11.0% | Stock | 437076102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 249,521 | $24,827 | 1.1% | $149.27 | — | ETF | 464287556 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 266,173 | $24,783 | 1.1% | $77.03 | +21.2% | Stock | 43300A203 |
| FISV | FISERV INC COM | 234,863 | $24,329 | 1.1% | $87.63 | +16.5% | Stock | 337738108 |
| COST | COSTCO WHSL CORP NEW COM | 84,240 | $24,270 | 1.1% | $224.88 | +14.0% | Stock | 22160K105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 469,772 | $23,517 | 1.0% | $50.74 | -6.8% | Stock | G8060N102 |
| BKNG | BOOKING HLDGS INC COM | 11,940 | $23,434 | 1.0% | $1923.37 | -1.0% | Stock | 09857L108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 517,528 | $22,983 | 1.0% | $18.69 | +67.6% | Stock | 31620R303 |
| TRV | TRAVELERS COMPANIES INC COM | 149,940 | $22,295 | 1.0% | $102.05 | +26.9% | Stock | 89417E109 |
| — | BLACK KNIGHT INC COM | 359,338 | $21,941 | 1.0% | $45.60 | — | Stock | 09215C105 |
| CVS | CVS HEALTH CORP COM | 330,895 | $20,870 | 0.9% | $55.74 | -13.2% | Stock | 126650100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 474,538 | $19,850 | 0.9% | $39.15 | -5.7% | Stock | 808513105 |
| HON | HONEYWELL INTL INC COM | 114,942 | $19,448 | 0.9% | $138.65 | +0.5% | Stock | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 147,180 | $18,306 | 0.8% | $76.53 | +32.0% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 248,545 | $18,271 | 0.8% | $50.19 | +24.6% | Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 179,604 | $17,969 | 0.8% | $85.73 | +5.6% | Stock | 571748102 |
| IVV | ISHARES CORE S&P 500 ETF | 59,848 | $17,866 | 0.8% | $241.81 | — | ETF | 464287200 |
| APH | AMPHENOL CORP NEW CL A | 182,376 | $17,599 | 0.8% | $22.58 | -4.0% | Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 133,326 | $16,611 | 0.7% | $114.57 | 0.0% | Stock | 98978V103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 317,475 | $16,093 | 0.7% | $48.20 | — | ETF | 78468R721 |
| VNQ | VANGUARD REAL ESTATE ETF | 141,477 | $13,193 | 0.6% | $79.62 | — | ETF | 922908553 |
| EOG | EOG RES INC COM | 171,421 | $12,723 | 0.6% | $73.83 | -16.7% | Stock | 26875P101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 237,023 | $12,721 | 0.6% | $80.69 | — | ETF | 464288646 |
| TTD | THE TRADE DESK INC COM CL A | 63,601 | $11,928 | 0.5% | $21.49 | +10.7% | Stock | 88339J105 |
| WFC | WELLS FARGO CO NEW COM | 235,079 | $11,857 | 0.5% | $33.71 | +18.0% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 99,928 | $11,851 | 0.5% | $88.77 | +3.1% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 139,724 | $11,762 | 0.5% | $61.28 | +6.8% | Stock | 58933Y105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 96,134 | $11,464 | 0.5% | $108.16 | — | ETF | 46432F396 |
| — | UNITED TECHNOLOGIES CORP COM | 82,350 | $11,242 | 0.5% | $128.54 | — | Stock | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $11,226 | 0.5% | $178943.60 | +72.9% | Stock | 084670108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 226,339 | $11,088 | 0.5% | $48.31 | — | ETF | 78468R739 |
| XOM | EXXON MOBIL CORP COM | 136,192 | $9,617 | 0.4% | $56.04 | -4.1% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 113,702 | $9,513 | 0.4% | $70.22 | +8.4% | Stock | 002824100 |
| SBUX | STARBUCKS CORP COM | 106,555 | $9,422 | 0.4% | $67.00 | +20.3% | Stock | 855244109 |
| KO | COCA COLA CO COM | 164,711 | $8,967 | 0.4% | $39.40 | +11.6% | Stock | 191216100 |
| QQQ | INVESCO QQQ TRUST | 47,241 | $8,920 | 0.4% | $186.58 | — | ETF | 46090E103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 131,910 | $8,847 | 0.4% | $68.03 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 74,868 | $8,473 | 0.4% | $107.48 | — | ETF | 464287226 |
| ORCL | ORACLE CORP COM | 151,709 | $8,349 | 0.4% | $48.82 | +3.2% | Stock | 68389X105 |
| GLD | SPDR GOLD SHARES | 57,545 | $7,991 | 0.4% | $133.21 | — | ETF | 78463V107 |
| MA | MASTERCARD INC CL A | 27,133 | $7,369 | 0.3% | $213.46 | +24.7% | Stock | 57636Q104 |
| COF | CAPITAL ONE FINL CORP COM | 80,758 | $7,347 | 0.3% | $79.83 | +1.0% | Stock | 14040H105 |
| URI | UNITED RENTALS INC COM | 55,089 | $6,866 | 0.3% | $122.93 | -4.5% | Stock | 911363109 |
| PYPL | PAYPAL HLDGS INC COM | 65,320 | $6,766 | 0.3% | $107.24 | +2.5% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 84,031 | $6,380 | 0.3% | $56.76 | -0.1% | Stock | 718172109 |
| — | PIONEER NAT RES CO COM | 49,796 | $6,263 | 0.3% | $153.86 | — | Stock | 723787107 |
| LULU | LULULEMON ATHLETICA INC COM | 32,269 | $6,213 | 0.3% | $173.67 | +7.6% | Stock | 550021109 |
| NKE | NIKE INC CL B | 65,080 | $6,112 | 0.3% | $77.09 | +2.2% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 28,121 | $6,038 | 0.3% | $152.35 | +21.3% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,061 | $5,975 | 0.3% | $126.32 | +39.7% | Stock | G1151C101 |
| WMB | WILLIAMS COS INC DEL COM | 246,717 | $5,936 | 0.3% | $19.13 | -7.9% | Stock | 969457100 |
| SEIC | SEI INVESTMENTS CO COM | 100,000 | $5,926 | 0.3% | $45.74 | +16.2% | Stock | 784117103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 49,385 | $5,906 | 0.3% | $100.79 | — | ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,520 | $5,612 | 0.2% | $60.47 | +16.2% | Stock | 28176E108 |
| T | AT&T INC COM | 145,439 | $5,503 | 0.2% | $16.19 | +5.0% | Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,160 | $5,343 | 0.2% | $155.88 | +17.6% | REIT | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,497 | $5,100 | 0.2% | $39.43 | +2.5% | Stock | 92343V104 |
| CBRE | CBRE GROUP INC CL A | 94,215 | $4,994 | 0.2% | $49.70 | +5.8% | Stock | 12504L109 |
| VO | VANGUARD MID-CAP INDEX FUND | 28,704 | $4,811 | 0.2% | $167.18 | — | ETF | 922908629 |
| ADBE | ADOBE INC COM | 17,083 | $4,719 | 0.2% | $242.60 | +20.3% | Stock | 00724F101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 29,320 | $4,512 | 0.2% | $154.97 | — | ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 87,526 | $4,291 | 0.2% | $49.77 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 15,525 | $4,232 | 0.2% | $264.93 | — | ETF | 922908363 |
| TWLO | TWILIO INC CL A | 31,385 | $3,451 | 0.2% | $133.15 | -2.6% | Stock | 90138F102 |
| — | UNILEVER PLC SPON ADR NEW | 55,968 | $3,364 | 0.1% | $61.94 | — | ADR | 904767704 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 17,590 | $2,954 | 0.1% | $99.15 | — | ETF | 464287127 |
| NOW | SERVICENOW INC COM | 11,184 | $2,839 | 0.1% | $52.56 | +3.5% | Stock | 81762P102 |
| CRM | SALESFORCE COM INC COM | 18,406 | $2,732 | 0.1% | $146.70 | +2.3% | Stock | 79466L302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,765 | $2,516 | 0.1% | $103.44 | — | ETF | 464287614 |
| SHOP | SHOPIFY INC CL A | 7,904 | $2,463 | 0.1% | $26.03 | +31.5% | Stock | 82509L107 |
| IJH | ISHARES S&P MIDCAP FUND | 12,381 | $2,392 | 0.1% | $194.23 | — | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,674 | $2,134 | 0.1% | $111.02 | -7.7% | Stock | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,919 | $1,929 | 0.1% | $42.53 | — | ETF | 922042858 |
| INTC | INTEL CORP COM | 35,676 | $1,838 | 0.1% | $43.18 | -0.4% | Stock | 458140100 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 45,527 | $1,797 | 0.1% | $40.51 | — | Stock | 55608B105 |
| KMB | KIMBERLY CLARK CORP COM | 11,895 | $1,690 | 0.1% | $82.27 | +33.4% | Stock | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,894 | $1,630 | 0.1% | $41.32 | — | ETF | 464287234 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,770 | $1,608 | 0.1% | $49.22 | — | ETF | 46138E354 |
| WPC | W P CAREY INC COM | 15,990 | $1,431 | 0.1% | $89.49 | — | REIT | 92936U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 32,958 | $1,410 | 0.1% | $71.80 | -24.3% | Stock | 90400D108 |
| MS | MORGAN STANLEY COM NEW | 32,738 | $1,397 | 0.1% | $36.28 | -3.5% | Stock | 617446448 |
| BA | BOEING CO COM | 3,623 | $1,378 | 0.1% | $207.82 | +69.6% | Stock | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,666 | $1,374 | 0.1% | $44.17 | +64.0% | Stock | 025537101 |
| USB | US BANCORP DEL COM NEW | 24,010 | $1,329 | 0.1% | $35.88 | +14.6% | Stock | 902973304 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,224 | $1,289 | 0.1% | $182.44 | — | ETF | 464287887 |
| ULTA | ULTA BEAUTY INC COM | 4,961 | $1,243 | 0.1% | $345.60 | -11.2% | Stock | 90384S303 |
| EDIT | EDITAS MEDICINE INC COM | 52,200 | $1,187 | 0.1% | $20.27 | +22.2% | Stock | 28106W103 |
| PFE | PFIZER INC COM | 32,047 | $1,151 | 0.1% | $23.37 | +15.6% | Stock | 717081103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,092 | $1,140 | 0.1% | $226.25 | — | ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,411 | $1,122 | 0.0% | $132.76 | — | ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,701 | $1,099 | 0.0% | $135.33 | — | ETF | 464287648 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 34,295 | $1,093 | 0.0% | $31.91 | — | ETF | 808524805 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 30,064 | $1,061 | 0.0% | $34.36 | — | ETF | 78464A375 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,843 | $1,052 | 0.0% | $154.41 | — | ETF | 464287309 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 29,944 | $1,004 | 0.0% | $31.23 | — | ETF | 46137V241 |
| XBI | SPDR S&P BIOTECH ETF | 12,990 | $990 | 0.0% | $71.64 | — | ETF | 78464A870 |
| MO | ALTRIA GROUP INC COM | 23,411 | $958 | 0.0% | $32.74 | -15.7% | Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,266 | $951 | 0.0% | $217.98 | +29.2% | Stock | 883556102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33,576 | $940 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| AMGN | AMGEN INC COM | 4,717 | $913 | 0.0% | $114.80 | +37.6% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 16,197 | $896 | 0.0% | $42.91 | +8.8% | Stock | 609207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,002 | $886 | 0.0% | $76.91 | — | ETF | 81369Y803 |
| GILD | GILEAD SCIENCES INC COM | 13,903 | $881 | 0.0% | $50.82 | +0.3% | Stock | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,349 | $814 | 0.0% | $126.02 | — | ETF | 464287598 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,370 | $796 | 0.0% | $185.05 | — | ETF | 922908595 |
| UNP | UNION PACIFIC CORP COM | 4,856 | $787 | 0.0% | $70.44 | +107.0% | Stock | 907818108 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 9,186 | $758 | 0.0% | $29.35 | -1.1% | Stock | 136069101 |
| AXP | AMERICAN EXPRESS CO COM | 6,333 | $749 | 0.0% | $87.80 | +28.2% | Stock | 025816109 |
| — | PEOPLES UTD FINL INC COM | 47,700 | $746 | 0.0% | $15.68 | — | Stock | 712704105 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,145 | $745 | 0.0% | $102.32 | +57.9% | Stock | 655844108 |
| — | CELGENE CORP COM | 7,252 | $720 | 0.0% | $93.27 | — | Stock | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,725 | $704 | 0.0% | $54.70 | — | Stock | 931427108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,150 | $702 | 0.0% | $40.50 | — | Stock | G16252101 |
| XPO | XPO LOGISTICS INC COM | 9,725 | $696 | 0.0% | $20.58 | +12.4% | Stock | 983793100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,644 | $688 | 0.0% | $149.18 | — | ETF | 922908538 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,029 | $681 | 0.0% | $83.96 | — | ETF | 464287457 |
| — | GENERAL ELECTRIC CO COM | 75,797 | $678 | 0.0% | $16.95 | — | Stock | 369604103 |
| MMM | 3M Company | 4,060 | $667 | 0.0% | $117.09 | -5.5% | Stock | 88579Y101 |
| ABBV | ABBVIE INC COM | 8,522 | $645 | 0.0% | $59.31 | -11.3% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,512 | $624 | 0.0% | $60.48 | +16.6% | Stock | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,201 | $624 | 0.0% | $40.69 | — | ETF | 921943858 |
| NVDA | NVIDIA CORP COM | 3,430 | $597 | 0.0% | $4.03 | +3.8% | Stock | 67066G104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,458 | $581 | 0.0% | $106.05 | — | ETF | 464288158 |
| ES | EVERSOURCE ENERGY COM | 6,705 | $573 | 0.0% | $42.79 | +47.6% | Stock | 30040W108 |
| LOW | LOWES COS INC COM | 5,078 | $558 | 0.0% | $39.37 | +138.8% | Stock | 548661107 |
| HAL | HALLIBURTON CO COM | 29,220 | $551 | 0.0% | $22.70 | -19.5% | Stock | 406216101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,620 | $541 | 0.0% | $58.34 | — | ETF | 808524102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,558 | $535 | 0.0% | $53.93 | — | ETF | 464287499 |
| SLB | SCHLUMBERGER LTD COM | 15,484 | $529 | 0.0% | $33.65 | -8.0% | Stock | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,171 | $522 | 0.0% | $164.62 | — | ETF | 464287622 |
| PJT | PJT PARTNERS INC COM CL A | 12,536 | $510 | 0.0% | $44.92 | -18.1% | Stock | 69343T107 |
| BALL | BALL CORP COM | 7,000 | $510 | 0.0% | $30.99 | +123.4% | Stock | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,395 | $504 | 0.0% | $27.52 | +54.0% | Stock | 101137107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,534 | $499 | 0.0% | $92.57 | — | ETF | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 10,772 | $486 | 0.0% | $30.16 | +24.4% | Stock | 20030N101 |
| — | RAYTHEON CO COM NEW | 2,467 | $484 | 0.0% | $184.04 | — | Stock | 755111507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,219 | $478 | 0.0% | $215.41 | — | ETF | 92204A702 |
| YUM | YUM BRANDS INC COM | 4,142 | $470 | 0.0% | $91.91 | +10.5% | Stock | 988498101 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,751 | $457 | 0.0% | $131.61 | — | ETF | 922908736 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,503 | $447 | 0.0% | $117.93 | — | ETF | 464287242 |
| — | AVID BIOSERVICES INC COM | 82,571 | $438 | 0.0% | $5.60 | — | Stock | 05368M106 |
| CAT | CATERPILLAR INC DEL COM | 3,463 | $437 | 0.0% | $98.44 | +12.9% | Stock | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,230 | $428 | 0.0% | $57.36 | — | ETF | 81369Y506 |
| — | CIMPRESS N V SHS EURO | 2,994 | $395 | 0.0% | $84.17 | — | Stock | N20146101 |
| AME | AMETEK INC NEW COM | 4,250 | $390 | 0.0% | $72.56 | +16.5% | Stock | 031100100 |
| — | CERNER CORP COM | 5,700 | $389 | 0.0% | $73.33 | — | Stock | 156782104 |
| GD | GENERAL DYNAMICS CORP COM | 2,066 | $378 | 0.0% | $56.96 | +181.6% | Stock | 369550108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,191 | $376 | 0.0% | $89.12 | — | ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP COM | 998 | $374 | 0.0% | $242.74 | +31.3% | Stock | 666807102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,931 | $373 | 0.0% | $51.21 | — | ETF | 808524839 |
| AMAT | APPLIED MATLS INC COM | 7,400 | $369 | 0.0% | $39.35 | +15.2% | Stock | 038222105 |
| PI | IMPINJ INC COM | 11,945 | $368 | 0.0% | $24.40 | +43.1% | Stock | 453204109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,122 | $359 | 0.0% | $69.25 | — | ETF | 92204A405 |
| TREE | LENDINGTREE INC NEW COM | 1,150 | $357 | 0.0% | $420.00 | — | Stock | 52603B107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,145 | $348 | 0.0% | $110.65 | — | ETF | 464288679 |
| — | VARIAN MED SYS INC COM | 2,895 | $345 | 0.0% | $136.10 | — | Stock | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,174 | $340 | 0.0% | $130.19 | 0.0% | Stock | 452308109 |
| — | HILL ROM HLDGS INC COM | 3,200 | $337 | 0.0% | $76.25 | — | Stock | 431475102 |
| SRE | SEMPRA ENERGY COM | 2,281 | $337 | 0.0% | $56.85 | 0.0% | Stock | 816851109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 33,395 | $334 | 0.0% | $6.14 | +15.5% | Stock | 63888U108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,938 | $332 | 0.0% | $111.81 | — | ETF | 922908512 |
| COP | CONOCOPHILLIPS COM | 5,770 | $329 | 0.0% | $49.24 | -8.0% | Stock | 20825C104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,535 | $317 | 0.0% | $56.85 | — | ETF | 464288323 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,397 | $314 | 0.0% | $92.43 | — | ETF | 46432F339 |
| LLY | LILLY ELI & CO COM | 2,796 | $313 | 0.0% | $76.70 | +33.9% | Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,485 | $308 | 0.0% | $169.24 | +6.1% | Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 1,288 | $300 | 0.0% | $42.79 | +8.1% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 2,324 | $300 | 0.0% | $92.76 | +10.9% | Stock | 882508104 |
| MKL | MARKEL CORP COM | 250 | $295 | 0.0% | $1136.16 | 0.0% | Stock | 570535104 |
| TSLA | TESLA INC COM | 1,211 | $292 | 0.0% | $15.56 | +0.6% | Stock | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 730 | $291 | 0.0% | $24.54 | +5.3% | Stock | 67103H107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,270 | $290 | 0.0% | $87.32 | — | ETF | 921946406 |
| XYZ | SQUARE INC CL A | 4,625 | $287 | 0.0% | $67.93 | 0.0% | Stock | 852234103 |
| NFLX | NETFLIX INC COM | 1,061 | $284 | 0.0% | $35.34 | -11.5% | Stock | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,818 | $284 | 0.0% | $63.91 | — | ADR | 780259206 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $280 | 0.0% | $30.23 | — | ETF | 78464A474 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $275 | 0.0% | $68.44 | — | ETF | 464288570 |
| VTV | VANGUARD VALUE INDEX FUND | 2,449 | $273 | 0.0% | $106.32 | — | ETF | 922908744 |
| — | ANSYS INC COM | 1,200 | $266 | 0.0% | $182.50 | — | Stock | 03662Q105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 14,855 | $262 | 0.0% | $19.98 | — | ETF | 464288844 |
| EMR | EMERSON ELEC CO COM | 3,900 | $261 | 0.0% | $56.35 | -3.5% | Stock | 291011104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,750 | $259 | 0.0% | $45.04 | — | ETF | 97717X669 |
| VFC | V F CORP COM | 2,858 | $254 | 0.0% | $77.99 | +9.5% | Stock | 918204108 |
| GIS | GENERAL MLS INC COM | 4,566 | $252 | 0.0% | $35.78 | +21.3% | Stock | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,533 | $247 | 0.0% | $140.97 | +2.1% | Stock | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,455 | $247 | 0.0% | $174.82 | +1.2% | Stock | 92532F100 |
| C | CITIGROUP INC COM NEW | 3,558 | $246 | 0.0% | $53.09 | +2.0% | Stock | 172967424 |
| PANW | PALO ALTO NETWORKS INC COM | 1,179 | $240 | 0.0% | $37.41 | -5.4% | Stock | 697435105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,125 | $238 | 0.0% | $218.75 | — | ETF | 464287515 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 5,640 | $229 | 0.0% | $40.60 | — | Stock | G16258108 |
| BOH | BANK HAWAII CORP COM | 2,649 | $228 | 0.0% | $59.25 | +7.7% | Stock | 062540109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,320 | $228 | 0.0% | $53.47 | — | ETF | 78464A698 |
| SDY | SPDR S&P DIVIDEND ETF | 2,185 | $224 | 0.0% | $89.23 | — | ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,844 | $220 | 0.0% | $120.14 | — | ETF | 464287630 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 812 | $219 | 0.0% | $259.53 | — | ETF | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,511 | $218 | 0.0% | $47.56 | +1.0% | Stock | 744573106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,292 | $217 | 0.0% | $173.58 | — | ETF | 92204A504 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $214 | 0.0% | $118.16 | — | ETF | 464288802 |
| CB | CHUBB LIMITED COM | 1,294 | $209 | 0.0% | $139.33 | 0.0% | Stock | H1467J104 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 2,542 | $209 | 0.0% | $82.22 | — | ETF | 46432F388 |
| WMT | WALMART INC COM | 1,759 | $209 | 0.0% | $34.46 | 0.0% | Stock | 931142103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,400 | $208 | 0.0% | $59.71 | — | ETF | 464288356 |
| STAG | STAG INDL INC COM | 7,017 | $207 | 0.0% | $29.64 | — | REIT | 85254J102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,227 | $205 | 0.0% | $167.07 | — | ADR | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,700 | $204 | 0.0% | $88.95 | 0.0% | Stock | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,631 | $203 | 0.0% | $107.02 | 0.0% | Stock | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COM | 931 | $202 | 0.0% | $215.47 | +0.8% | Stock | 91324P102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,990 | $201 | 0.0% | $25.99 | — | ETF | 808524706 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 3,460 | $200 | 0.0% | $57.80 | — | ETF | 464288638 |
| UMH | UMH PPTYS INC COM | 13,896 | $196 | 0.0% | $13.39 | — | REIT | 903002103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,000 | $182 | 0.0% | $6.36 | +247.8% | Stock | 462260100 |
| — | BROOKLINE BANCORP INC DEL COM | 10,362 | $153 | 0.0% | $14.77 | — | Stock | 11373M107 |
| — | APHRIA INC COM | 22,000 | $114 | 0.0% | $7.25 | — | Stock | 03765K104 |
| F | FORD MTR CO DEL COM | 11,500 | $105 | 0.0% | $8.04 | -13.6% | Stock | 345370860 |
| — | AGENUS INC COM NEW | 32,928 | $85 | 0.0% | $3.58 | — | Stock | 00847G705 |
| HOLX | HOLOGIC INC COM | 33,204 | $68 | 0.0% | $40.88 | +20.4% | Stock | 436440101 |
| — | SPRING BK PHARMACEUTICALS INC COM | 15,316 | $53 | 0.0% | $3.72 | — | Stock | 849431101 |
| NOK | NOKIA CORP SPONSORED ADR | 10,000 | $51 | 0.0% | $5.00 | — | ADR | 654902204 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -26.9% | Stock | 234264109 |
| — | ZILLOW GROUP INC | 30,000 | $26 | 0.0% | $0.97 | — | Convertible | 98954MAC5 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $23 | 0.0% | $0.52 | — | Stock | 696077403 |
| — | ISORAY INC COM | 54,824 | $18 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | CONTRAFECT CORP COM | 13,500 | $5 | 0.0% | $0.37 | — | Stock | 212326102 |