Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 411,425 | $121M | 4.8% | $31.28 | +98.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 653,748 | $103M | 4.1% | $58.85 | +136.6% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 760,791 | $86.66M | 3.4% | $110.21 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 364,873 | $68.56M | 2.7% | $112.94 | +52.8% | Stock | 92826C839 |
| IJR | ISHARES S&P SMALL-CAP FUND | 806,584 | $67.63M | 2.7% | $82.34 | — | ETF | 464287804 |
| STT | STATE STR CORP COM | 727,100 | $57.51M | 2.3% | $48.08 | +19.9% | Stock | 857477103 |
| AMZN | AMAZON COM INC COM | 30,097 | $55.61M | 2.2% | $82.56 | +7.2% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 358,821 | $52.34M | 2.1% | $84.97 | +34.3% | Stock | 478160104 |
| BAC | BANK AMER CORP COM | 1,399,175 | $49.28M | 2.0% | $18.09 | +53.6% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 216,892 | $49.13M | 1.9% | $147.57 | +47.2% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 1,022,251 | $49.03M | 1.9% | $29.33 | +31.5% | Stock | 17275R102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 856,499 | $48.9M | 1.9% | $51.01 | — | ETF | 46641Q209 |
| BX | BLACKSTONE GROUP INC COM CL A | 813,503 | $45.51M | 1.8% | $32.20 | +30.7% | Stock | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 636,896 | $44.23M | 1.8% | $58.63 | — | ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,658 | $43.74M | 1.7% | $44.06 | +45.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 313,439 | $43.69M | 1.7% | $91.44 | +18.8% | Stock | 46625H100 |
| TJX | TJX COS INC NEW COM | 689,215 | $42.08M | 1.7% | $40.40 | +35.1% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF | 129,277 | $41.61M | 1.6% | $291.62 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 99,815 | $38.87M | 1.5% | $134.66 | +141.2% | Stock | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 62,366 | $36.39M | 1.4% | $119.85 | +50.7% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 26,274 | $35.13M | 1.4% | $51.81 | +23.6% | Stock | 02079K107 |
| RMD | RESMED INC COM | 220,598 | $34.19M | 1.4% | $43.47 | +214.7% | Stock | 761152107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 510,080 | $33.28M | 1.3% | $61.76 | — | ETF | 46432F842 |
| MKC | MCCORMICK & CO INC COM NON VTG | 195,896 | $33.25M | 1.3% | $31.91 | +129.6% | Stock | 579780206 |
| META | FACEBOOK INC CL A | 161,609 | $33.17M | 1.3% | $179.82 | +7.0% | Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 280,666 | $31.84M | 1.3% | $64.55 | +43.4% | Stock | G5960L103 |
| FTV | FORTIVE CORP COM | 394,180 | $30.11M | 1.2% | $43.73 | +0.7% | Stock | 34959J108 |
| STZ | CONSTELLATION BRANDS INC CL A | 158,069 | $29.99M | 1.2% | $171.15 | -0.2% | Stock | 21036P108 |
| DIS | DISNEY WALT CO COM DISNEY | 207,051 | $29.95M | 1.2% | $126.40 | +7.4% | Stock | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 267,423 | $29.66M | 1.2% | $77.03 | +28.4% | Stock | 43300A203 |
| SYK | STRYKER CORP COM | 136,877 | $28.74M | 1.1% | $67.98 | +185.6% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 209,917 | $28.69M | 1.1% | $67.78 | +66.4% | Stock | 713448108 |
| CVS | CVS HEALTH CORP COM | 384,909 | $28.59M | 1.1% | $56.02 | +3.1% | Stock | 126650100 |
| DHR | DANAHER CORPORATION COM | 181,255 | $27.82M | 1.1% | $112.29 | +9.5% | Stock | 235851102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 423,539 | $27.78M | 1.1% | $52.76 | — | ETF | 46429B697 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 192,199 | $27.32M | 1.1% | $65.54 | +59.0% | REIT | 22822V101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 226,458 | $27.29M | 1.1% | $149.27 | — | ETF | 464287556 |
| FISV | FISERV INC COM | 235,662 | $27.25M | 1.1% | $87.63 | +26.0% | Stock | 337738108 |
| BKNG | BOOKING HLDGS INC COM | 12,617 | $25.91M | 1.0% | $1923.80 | +0.4% | Stock | 09857L108 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 470,788 | $25.36M | 1.0% | $50.74 | +1.2% | Stock | G8060N102 |
| COST | COSTCO WHSL CORP NEW COM | 84,735 | $24.91M | 1.0% | $224.88 | +20.7% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 109,122 | $23.83M | 0.9% | $168.60 | +15.7% | Stock | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 516,140 | $23.41M | 0.9% | $18.69 | +80.1% | Stock | 31620R303 |
| — | BLACK KNIGHT INC COM | 362,399 | $23.37M | 0.9% | $45.60 | — | Stock | 09215C105 |
| SCHW | SCHWAB CHARLES CORP COM | 470,958 | $22.4M | 0.9% | $39.15 | +3.4% | Stock | 808513105 |
| HON | HONEYWELL INTL INC COM | 115,795 | $20.5M | 0.8% | $138.65 | +3.8% | Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 148,858 | $20.39M | 0.8% | $102.05 | +16.9% | Stock | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 178,730 | $19.91M | 0.8% | $85.73 | +10.9% | Stock | 571748102 |
| APH | AMPHENOL CORP NEW CL A | 182,651 | $19.77M | 0.8% | $22.58 | +6.6% | Stock | 032095101 |
| PG | PROCTER & GAMBLE CO COM | 153,113 | $19.12M | 0.8% | $77.65 | +35.5% | Stock | 742718109 |
| ZTS | ZOETIS INC CL A | 136,060 | $18.01M | 0.7% | $114.64 | +3.0% | Stock | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 53,187 | $17.19M | 0.7% | $241.81 | — | ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO COM | 246,474 | $16.97M | 0.7% | $50.19 | +17.8% | Stock | 194162103 |
| TTD | THE TRADE DESK INC COM CL A | 63,512 | $16.5M | 0.7% | $21.49 | +4.7% | Stock | 88339J105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 313,115 | $15.84M | 0.6% | $48.20 | — | ETF | 78468R721 |
| VNQ | VANGUARD REAL ESTATE ETF | 144,424 | $13.4M | 0.5% | $79.89 | — | ETF | 922908553 |
| MRK | MERCK & CO INC COM | 142,057 | $12.92M | 0.5% | $61.39 | +10.0% | Stock | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 238,073 | $12.81M | 0.5% | $33.85 | +32.1% | Stock | 949746101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 234,003 | $12.55M | 0.5% | $80.69 | — | ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP COM | 81,943 | $12.27M | 0.5% | $128.54 | — | Stock | 913017109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 97,718 | $12.27M | 0.5% | $108.44 | — | ETF | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $12.22M | 0.5% | $178943.60 | +82.0% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 101,196 | $12.2M | 0.5% | $88.78 | +1.0% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST | 55,750 | $11.85M | 0.5% | $190.55 | — | ETF | 46090E103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 231,902 | $11.39M | 0.5% | $48.33 | — | ETF | 78468R739 |
| EOG | EOG RES INC COM | 131,231 | $10.99M | 0.4% | $73.83 | -24.4% | Stock | 26875P101 |
| WMB | WILLIAMS COS INC DEL COM | 442,382 | $10.49M | 0.4% | $17.87 | -8.9% | Stock | 969457100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 137,347 | $9.984M | 0.4% | $68.22 | — | ETF | 464287150 |
| ABT | ABBOTT LABS COM | 113,472 | $9.856M | 0.4% | $70.22 | +7.2% | Stock | 002824100 |
| MA | MASTERCARD INC CL A | 32,897 | $9.823M | 0.4% | $223.82 | +21.8% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 107,092 | $9.416M | 0.4% | $67.00 | +11.2% | Stock | 855244109 |
| KO | COCA COLA CO COM | 164,299 | $9.094M | 0.4% | $39.40 | +13.0% | Stock | 191216100 |
| URI | UNITED RENTALS INC COM | 52,772 | $8.801M | 0.3% | $122.93 | +14.4% | Stock | 911363109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 76,582 | $8.606M | 0.3% | $107.59 | — | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 121,468 | $8.476M | 0.3% | $56.04 | -7.1% | Stock | 30231G102 |
| COF | CAPITAL ONE FINL CORP COM | 80,884 | $8.324M | 0.3% | $79.83 | +8.7% | Stock | 14040H105 |
| GLD | SPDR GOLD SHARES | 57,500 | $8.217M | 0.3% | $133.21 | — | ETF | 78463V107 |
| ORCL | ORACLE CORP COM | 152,904 | $8.101M | 0.3% | $48.82 | +3.3% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 130,884 | $8.036M | 0.3% | $40.62 | +5.3% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 83,690 | $7.121M | 0.3% | $56.76 | +5.7% | Stock | 718172109 |
| LULU | LULULEMON ATHLETICA INC COM | 30,574 | $7.083M | 0.3% | $173.67 | +22.7% | Stock | 550021109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 56,456 | $7.038M | 0.3% | $103.78 | — | ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC COM | 62,382 | $6.748M | 0.3% | $107.24 | -3.0% | Stock | 70450Y103 |
| NKE | NIKE INC CL B | 66,420 | $6.729M | 0.3% | $77.28 | +12.3% | Stock | 654106103 |
| SEIC | SEI INVESTMENTS CO COM | 100,000 | $6.548M | 0.3% | $45.74 | +25.0% | Stock | 784117103 |
| — | PIONEER NAT RES CO COM | 41,702 | $6.312M | 0.3% | $153.86 | — | Stock | 723787107 |
| ADBE | ADOBE INC COM | 18,456 | $6.087M | 0.2% | $246.44 | +19.4% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,753 | $6.055M | 0.2% | $126.32 | +41.2% | Stock | G1151C101 |
| T | AT&T INC COM | 150,222 | $5.871M | 0.2% | $16.27 | +15.9% | Stock | 00206R102 |
| CBRE | CBRE GROUP INC CL A | 95,140 | $5.831M | 0.2% | $49.70 | +11.4% | Stock | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,382 | $5.603M | 0.2% | $155.88 | +17.9% | REIT | 03027X100 |
| MCD | MCDONALDS CORP COM | 27,653 | $5.465M | 0.2% | $152.35 | +12.9% | Stock | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23,375 | $5.453M | 0.2% | $60.47 | +29.1% | Stock | 28176E108 |
| VO | VANGUARD MID-CAP INDEX FUND | 28,594 | $5.095M | 0.2% | $167.18 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 29,765 | $4.93M | 0.2% | $155.13 | — | ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 90,318 | $4.855M | 0.2% | $49.89 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 15,176 | $4.489M | 0.2% | $264.93 | — | ETF | 922908363 |
| CUE | CUE BIOPHARMA INC COM | 270,000 | $4.286M | 0.2% | $10.47 | 0.0% | Stock | 22978P106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 17,466 | $3.222M | 0.1% | $99.15 | — | ETF | 464287127 |
| NOW | SERVICENOW INC COM | 11,119 | $3.139M | 0.1% | $52.56 | +0.2% | Stock | 81762P102 |
| SHOP | SHOPIFY INC CL A | 7,784 | $3.095M | 0.1% | $26.03 | +29.9% | Stock | 82509L107 |
| — | UNILEVER PLC SPON ADR NEW | 54,129 | $3.095M | 0.1% | $61.94 | — | ADR | 904767704 |
| TWLO | TWILIO INC CL A | 30,540 | $3.001M | 0.1% | $133.15 | -23.3% | Stock | 90138F102 |
| CRM | SALESFORCE COM INC COM | 18,094 | $2.943M | 0.1% | $146.70 | +5.6% | Stock | 79466L302 |
| IJH | ISHARES S&P MIDCAP FUND | 12,948 | $2.665M | 0.1% | $194.74 | — | ETF | 464287507 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 43,557 | $2.615M | 0.1% | $59.59 | — | ETF | 81369Y506 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,051 | $2.582M | 0.1% | $42.87 | — | ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,243 | $2.506M | 0.1% | $103.44 | — | ETF | 464287614 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 55,177 | $2.364M | 0.1% | $40.92 | — | Stock | 55608B105 |
| INTC | INTEL CORP COM | 35,692 | $2.136M | 0.1% | $43.18 | +14.1% | Stock | 458140100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,923 | $1.862M | 0.1% | $50.41 | — | ETF | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,493 | $1.809M | 0.1% | $111.02 | -10.0% | Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,384 | $1.767M | 0.1% | $41.32 | — | ETF | 464287234 |
| MS | MORGAN STANLEY COM NEW | 32,438 | $1.658M | 0.1% | $36.28 | +7.7% | Stock | 617446448 |
| KMB | KIMBERLY CLARK CORP COM | 11,795 | $1.622M | 0.1% | $82.27 | +32.2% | Stock | 494368103 |
| USB | US BANCORP DEL COM NEW | 24,010 | $1.424M | 0.1% | $35.88 | +23.6% | Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,859 | $1.404M | 0.1% | $44.56 | +66.6% | Stock | 025537101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 32,708 | $1.397M | 0.1% | $71.80 | -42.5% | Stock | 90400D108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,699 | $1.295M | 0.1% | $182.44 | — | ETF | 464287887 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,701 | $1.276M | 0.1% | $134.00 | — | ETF | 464287655 |
| WPC | W P CAREY INC COM | 15,915 | $1.274M | 0.1% | $89.49 | — | REIT | 92936U109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,400 | $1.272M | 0.1% | $189.40 | — | ETF | 922908595 |
| XBI | SPDR S&P BIOTECH ETF | 13,340 | $1.269M | 0.1% | $72.26 | — | ETF | 78464A870 |
| PFE | PFIZER INC COM | 32,022 | $1.255M | 0.0% | $23.37 | +14.3% | Stock | 717081103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,743 | $1.247M | 0.0% | $124.37 | — | ETF | 464287242 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,034 | $1.199M | 0.0% | $226.25 | — | ETF | 464287606 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,564 | $1.192M | 0.0% | $135.33 | — | ETF | 464287648 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 35,335 | $1.188M | 0.0% | $31.96 | — | ETF | 808524805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,833 | $1.13M | 0.0% | $154.41 | — | ETF | 464287309 |
| MO | ALTRIA GROUP INC COM | 22,579 | $1.127M | 0.0% | $32.74 | -12.0% | Stock | 02209S103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 30,362 | $1.11M | 0.0% | $31.30 | — | ETF | 46137V241 |
| AMGN | AMGEN INC COM | 4,557 | $1.099M | 0.0% | $114.80 | +59.1% | Stock | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,203 | $1.041M | 0.0% | $217.98 | +36.9% | Stock | 883556102 |
| BA | BOEING CO COM | 3,192 | $1.04M | 0.0% | $207.82 | +68.9% | Stock | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 32,939 | $1.014M | 0.0% | $26.54 | — | ETF | 81369Y605 |
| ULTA | ULTA BEAUTY INC COM | 3,905 | $989K | 0.0% | $345.60 | -29.3% | Stock | 90384S303 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,670 | $978K | 0.0% | $76.91 | — | ETF | 81369Y803 |
| EDIT | EDITAS MEDICINE INC COM | 32,775 | $970K | 0.0% | $20.27 | +23.2% | Stock | 28106W103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,289 | $964K | 0.0% | $34.36 | — | ETF | 78464A375 |
| NVDA | NVIDIA CORP COM | 3,893 | $916K | 0.0% | $4.17 | +24.3% | Stock | 67066G104 |
| MDLZ | MONDELEZ INTL INC CL A | 15,947 | $878K | 0.0% | $42.91 | +6.9% | Stock | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,349 | $866K | 0.0% | $126.02 | — | ETF | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 12,632 | $821K | 0.0% | $50.82 | +0.9% | Stock | 375558103 |
| — | PEOPLES UTD FINL INC COM | 47,400 | $801K | 0.0% | $15.68 | — | Stock | 712704105 |
| — | GENERAL ELECTRIC CO COM | 71,392 | $797K | 0.0% | $16.95 | — | Stock | 369604103 |
| AXP | AMERICAN EXPRESS CO COM | 6,333 | $788K | 0.0% | $87.80 | +25.4% | Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,045 | $785K | 0.0% | $102.32 | +61.8% | Stock | 655844108 |
| ABBV | ABBVIE INC COM | 8,722 | $772K | 0.0% | $59.43 | +8.7% | Stock | 00287Y109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,045 | $765K | 0.0% | $84.03 | — | ETF | 464287457 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 9,186 | $764K | 0.0% | $29.35 | +7.9% | Stock | 136069101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,612 | $745K | 0.0% | $277.24 | — | ETF | 78467X109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,644 | $737K | 0.0% | $149.18 | — | ETF | 922908538 |
| XPO | XPO LOGISTICS INC COM | 8,990 | $717K | 0.0% | $20.58 | +33.5% | Stock | 983793100 |
| UNP | UNION PACIFIC CORP COM | 3,936 | $712K | 0.0% | $70.44 | +112.0% | Stock | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,050 | $702K | 0.0% | $40.50 | — | Stock | G16252101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,871 | $699K | 0.0% | $40.83 | — | ETF | 921943858 |
| MMM | 3M Company | 3,870 | $683K | 0.0% | $117.09 | -4.6% | Stock | 88579Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,090 | $622K | 0.0% | $59.42 | — | ETF | 808524102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,045 | $616K | 0.0% | $93.35 | — | ETF | 81369Y209 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,711 | $610K | 0.0% | $106.08 | — | ETF | 464288158 |
| HAL | HALLIBURTON CO COM | 24,920 | $610K | 0.0% | $22.70 | -17.3% | Stock | 406216101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,642 | $606K | 0.0% | $60.70 | +18.3% | Stock | 26441C204 |
| LOW | LOWES COS INC COM | 4,985 | $597K | 0.0% | $39.37 | +160.0% | Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP COM | 3,382 | $596K | 0.0% | $95.45 | +63.3% | Stock | 369550108 |
| CAT | CATERPILLAR INC DEL COM | 4,004 | $591K | 0.0% | $101.76 | +20.9% | Stock | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,908 | $572K | 0.0% | $45.19 | 0.0% | Stock | 110122108 |
| ES | EVERSOURCE ENERGY COM | 6,705 | $570K | 0.0% | $42.79 | +55.4% | Stock | 30040W108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,558 | $570K | 0.0% | $53.93 | — | ETF | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,171 | $566K | 0.0% | $164.62 | — | ETF | 464287622 |
| PJT | PJT PARTNERS INC COM CL A | 12,536 | $566K | 0.0% | $44.92 | -14.4% | Stock | 69343T107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,305 | $549K | 0.0% | $54.70 | — | Stock | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,920 | $539K | 0.0% | $27.52 | +52.1% | Stock | 101137107 |
| — | RAYTHEON CO COM NEW | 2,452 | $539K | 0.0% | $184.04 | — | Stock | 755111507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,192 | $537K | 0.0% | $215.41 | — | ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD COM | 12,834 | $516K | 0.0% | $33.65 | -8.7% | Stock | 806857108 |
| — | AVID BIOSERVICES INC COM | 67,000 | $514K | 0.0% | $5.60 | — | Stock | 05368M106 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,800 | $510K | 0.0% | $132.50 | — | ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,709 | $502K | 0.0% | $225.09 | +5.1% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 10,750 | $483K | 0.0% | $30.16 | +25.6% | Stock | 20030N101 |
| BALL | BALL CORP COM | 7,000 | $453K | 0.0% | $30.99 | +103.6% | Stock | 058498106 |
| AMAT | APPLIED MATLS INC COM | 7,400 | $452K | 0.0% | $39.35 | +34.7% | Stock | 038222105 |
| TSLA | TESLA INC COM | 1,026 | $429K | 0.0% | $15.56 | +39.4% | Stock | 88160R101 |
| YUM | YUM BRANDS INC COM | 4,142 | $417K | 0.0% | $91.91 | +0.5% | Stock | 988498101 |
| LLY | LILLY ELI & CO COM | 3,127 | $411K | 0.0% | $79.96 | +34.5% | Stock | 532457108 |
| — | VARIAN MED SYS INC COM | 2,895 | $411K | 0.0% | $136.10 | — | Stock | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,174 | $391K | 0.0% | $130.19 | +12.4% | Stock | 452308109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,240 | $386K | 0.0% | $112.49 | — | ETF | 922908512 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,994 | $379K | 0.0% | $89.12 | — | ETF | 464287473 |
| CMPR | CIMPRESS PLC SHS EURO | 2,994 | $377K | 0.0% | $129.96 | 0.0% | Stock | G2143T103 |
| AME | AMETEK INC NEW COM | 3,750 | $374K | 0.0% | $72.56 | +25.3% | Stock | 031100100 |
| COP | CONOCOPHILLIPS COM | 5,731 | $373K | 0.0% | $49.24 | -4.2% | Stock | 20825C104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,925 | $370K | 0.0% | $51.21 | — | ETF | 808524839 |
| — | HILL ROM HLDGS INC COM | 3,200 | $363K | 0.0% | $76.25 | — | Stock | 431475102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,757 | $363K | 0.0% | $69.25 | — | ETF | 92204A405 |
| TREE | LENDINGTREE INC NEW COM | 1,150 | $349K | 0.0% | $420.00 | — | Stock | 52603B107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,145 | $347K | 0.0% | $110.65 | — | ETF | 464288679 |
| SRE | SEMPRA ENERGY COM | 2,281 | $346K | 0.0% | $56.85 | +5.5% | Stock | 816851109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,397 | $343K | 0.0% | $92.43 | — | ETF | 46432F339 |
| — | CERNER CORP COM | 4,560 | $335K | 0.0% | $73.33 | — | Stock | 156782104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,571 | $333K | 0.0% | $176.90 | — | ADR | 01609W102 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 33,395 | $330K | 0.0% | $6.14 | +7.1% | Stock | 63888U108 |
| NOC | NORTHROP GRUMMAN CORP COM | 950 | $327K | 0.0% | $242.74 | +30.9% | Stock | 666807102 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 142,500 | $323K | 0.0% | $2.27 | — | Stock | 576810105 |
| WMT | WALMART INC COM | 2,709 | $322K | 0.0% | $35.13 | +3.5% | Stock | 931142103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,535 | $316K | 0.0% | $56.85 | — | ETF | 464288323 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 715 | $313K | 0.0% | $24.54 | +16.6% | Stock | 67103H107 |
| NEE | NEXTERA ENERGY INC COM | 1,288 | $312K | 0.0% | $42.79 | +17.2% | Stock | 65339F101 |
| NFLX | NETFLIX INC COM | 956 | $309K | 0.0% | $35.34 | -16.1% | Stock | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,405 | $308K | 0.0% | $174.82 | +15.8% | Stock | 92532F100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,270 | $306K | 0.0% | $87.32 | — | ETF | 921946406 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,210 | $302K | 0.0% | $57.86 | — | ETF | 464288638 |
| — | ANSYS INC COM | 1,170 | $301K | 0.0% | $182.50 | — | Stock | 03662Q105 |
| TXN | TEXAS INSTRS INC COM | 2,338 | $300K | 0.0% | $92.76 | +11.8% | Stock | 882508104 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 896 | $299K | 0.0% | $333.71 | — | ETF | 902677780 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $298K | 0.0% | $68.44 | — | ETF | 464288570 |
| EMR | EMERSON ELEC CO COM | 3,900 | $297K | 0.0% | $56.35 | +11.5% | Stock | 291011104 |
| PI | IMPINJ INC COM | 11,395 | $295K | 0.0% | $24.40 | +27.4% | Stock | 453204109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $291K | 0.0% | $7.14 | +218.7% | Stock | 462260100 |
| MKL | MARKEL CORP COM | 250 | $286K | 0.0% | $1136.16 | +0.2% | Stock | 570535104 |
| XYZ | SQUARE INC CL A | 4,475 | $280K | 0.0% | $67.93 | -5.9% | Stock | 852234103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $280K | 0.0% | $30.23 | — | ETF | 78464A474 |
| PANW | PALO ALTO NETWORKS INC COM | 1,209 | $280K | 0.0% | $37.42 | +1.1% | Stock | 697435105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,750 | $279K | 0.0% | $45.04 | — | ETF | 97717X669 |
| C | CITIGROUP INC COM NEW | 3,438 | $275K | 0.0% | $53.09 | +11.6% | Stock | 172967424 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,347 | $258K | 0.0% | $174.31 | — | ETF | 92204A504 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,318 | $255K | 0.0% | $63.91 | — | ADR | 780259206 |
| BOH | BANK HAWAII CORP COM | 2,668 | $254K | 0.0% | $59.25 | +16.1% | Stock | 062540109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,320 | $252K | 0.0% | $53.47 | — | ETF | 78464A698 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,050 | $245K | 0.0% | $218.75 | — | ETF | 464287515 |
| GIS | GENERAL MLS INC COM | 4,566 | $245K | 0.0% | $35.78 | +19.6% | Stock | 370334104 |
| VFC | V F CORP COM | 2,458 | $245K | 0.0% | $77.99 | +14.9% | Stock | 918204108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,738 | $239K | 0.0% | $26.11 | — | ETF | 808524706 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 5,036 | $235K | 0.0% | $40.60 | — | Stock | G16258108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,375 | $234K | 0.0% | $140.97 | +2.9% | Stock | 053015103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $233K | 0.0% | $118.16 | — | ETF | 464288802 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,806 | $232K | 0.0% | $120.14 | — | ETF | 464287630 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,806 | $226K | 0.0% | $80.54 | — | ETF | 921937827 |
| STAG | STAG INDL INC COM | 7,017 | $222K | 0.0% | $29.64 | — | REIT | 85254J102 |
| AVGO | BROADCOM INC COM | 697 | $220K | 0.0% | $25.89 | 0.0% | Stock | 11135F101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,600 | $220K | 0.0% | $59.78 | — | ETF | 464288356 |
| UMH | UMH PPTYS INC COM | 13,896 | $219K | 0.0% | $13.39 | — | REIT | 903002103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,511 | $207K | 0.0% | $47.56 | +3.3% | Stock | 744573106 |
| MBB | ISHARES MBS ETF | 1,907 | $206K | 0.0% | $108.02 | — | ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,674 | $206K | 0.0% | $107.04 | +0.9% | Stock | 030420103 |
| AZO | AUTOZONE INC COM | 172 | $205K | 0.0% | $1154.84 | 0.0% | Stock | 053332102 |
| UBER | UBER TECHNOLOGIES INC COM | 6,764 | $201K | 0.0% | $29.67 | 0.0% | Stock | 90353T100 |
| — | BROOKLINE BANCORP INC DEL COM | 10,262 | $169K | 0.0% | $14.77 | — | Stock | 11373M107 |
| — | AGENUS INC COM NEW | 32,928 | $134K | 0.0% | $3.58 | — | Stock | 00847G705 |
| F | FORD MTR CO DEL COM | 11,500 | $107K | 0.0% | $8.04 | -16.9% | Stock | 345370860 |
| — | APHRIA INC COM | 12,500 | $65,000 | 0.0% | $7.25 | — | Stock | 03765K104 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $8.90 | -26.1% | Stock | 234264109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,000 | $37,000 | 0.0% | $5.00 | — | ADR | 654902204 |
| — | ISORAY INC COM | 54,824 | $34,000 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | ZILLOW GROUP INC | 30,000 | $29,000 | 0.0% | $0.97 | — | Convertible | 98954MAC5 |
| — | SPRING BK PHARMACEUTICALS INC COM | 15,316 | $24,000 | 0.0% | $3.72 | — | Stock | 849431101 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $20,000 | 0.0% | $0.52 | — | Stock | 696077403 |
| — | CONTRAFECT CORP COM NEW | 13,500 | $8,000 | 0.0% | $0.59 | — | Stock | 212326300 |