CIK: 0001426853 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $2,015,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 412,768 | $104,963 | 5.2% | $31.28 | +127.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 627,350 | $98,939 | 4.9% | $58.85 | +165.7% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 785,072 | $88,721 | 4.4% | $110.30 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 362,505 | $58,407 | 2.9% | $112.94 | +60.0% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 28,112 | $54,811 | 2.7% | $82.56 | +17.2% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 197,770 | $50,975 | 2.5% | $279.89 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 359,796 | $47,180 | 2.3% | $84.97 | +41.4% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 216,227 | $39,533 | 2.0% | $147.57 | +44.0% | Stock | 084670702 |
| STT | STATE STR CORP COM | 724,532 | $38,596 | 1.9% | $48.08 | +19.1% | Stock | 857477103 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,640 | $37,925 | 1.9% | $44.06 | +52.7% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 102,296 | $34,673 | 1.7% | $139.51 | +140.1% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 881,689 | $34,659 | 1.7% | $29.33 | +25.0% | Stock | 17275R102 |
| RMD | RESMED INC COM | 219,933 | $32,394 | 1.6% | $43.47 | +248.6% | Stock | 761152107 |
| BX | BLACKSTONE GROUP INC COM CL A | 684,414 | $31,189 | 1.5% | $32.20 | +40.6% | Stock | 09260D107 |
| EFA | ISHARES MSCI EAFE ETF | 571,649 | $30,560 | 1.5% | $58.63 | — | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 25,976 | $30,205 | 1.5% | $51.81 | +30.0% | Stock | 02079K107 |
| BAC | BK OF AMERICA CORP COM | 1,400,860 | $29,740 | 1.5% | $18.09 | +43.2% | Stock | 060505104 |
| TJX | TJX COS INC NEW COM | 613,930 | $29,352 | 1.5% | $40.40 | +32.0% | Stock | 872540109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 669,575 | $28,952 | 1.4% | $51.01 | — | ETF | 46641Q209 |
| SHW | SHERWIN WILLIAMS CO COM | 62,700 | $28,812 | 1.4% | $119.85 | +42.8% | Stock | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 310,843 | $27,985 | 1.4% | $91.44 | +13.3% | Stock | 46625H100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 197,238 | $27,852 | 1.4% | $31.91 | +116.1% | Stock | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 190,878 | $27,563 | 1.4% | $65.54 | +75.3% | REIT | 22822V101 |
| MDT | MEDTRONIC PLC SHS | 297,735 | $26,850 | 1.3% | $66.02 | +36.6% | Stock | G5960L103 |
| — | SPDR S&P 600 SMALL CAP ETF | 543,708 | $26,332 | 1.3% | $48.43 | — | ETF | 78464A813 |
| META | FACEBOOK INC CL A | 157,710 | $26,306 | 1.3% | $179.82 | +8.1% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 212,922 | $25,572 | 1.3% | $68.41 | +64.8% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 152,011 | $25,308 | 1.3% | $79.46 | +130.7% | Stock | 863667101 |
| DHR | DANAHER CORPORATION COM | 180,074 | $24,924 | 1.2% | $112.29 | +16.9% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 83,771 | $23,886 | 1.2% | $224.88 | +23.5% | Stock | 22160K105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 220,342 | $23,740 | 1.2% | $149.27 | — | ETF | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 474,063 | $23,651 | 1.2% | $61.76 | — | ETF | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 429,919 | $23,220 | 1.2% | $52.78 | — | ETF | 46429B697 |
| ZTS | ZOETIS INC CL A | 196,023 | $23,070 | 1.1% | $117.90 | +6.3% | Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 385,623 | $22,879 | 1.1% | $56.02 | -1.3% | Stock | 126650100 |
| FISV | FISERV INC COM | 234,973 | $22,320 | 1.1% | $87.63 | +26.8% | Stock | 337738108 |
| FTV | FORTIVE CORP COM | 383,664 | $21,174 | 1.1% | $43.73 | -2.5% | Stock | 34959J108 |
| — | BLACK KNIGHT INC COM | 361,414 | $20,984 | 1.0% | $45.60 | — | Stock | 09215C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 127,443 | $20,806 | 1.0% | $165.60 | +6.9% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 107,727 | $20,114 | 1.0% | $168.60 | +12.8% | Stock | 437076102 |
| STZ | CONSTELLATION BRANDS INC CL A | 138,349 | $19,834 | 1.0% | $171.15 | -6.4% | Stock | 21036P108 |
| DIS | DISNEY WALT CO COM DISNEY | 202,662 | $19,577 | 1.0% | $126.40 | -2.3% | Stock | 254687106 |
| ADBE | ADOBE INC COM | 59,349 | $18,887 | 0.9% | $312.32 | +9.5% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 154,589 | $17,005 | 0.8% | $77.65 | +33.7% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 250,056 | $16,594 | 0.8% | $50.35 | +22.2% | Stock | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 468,396 | $15,986 | 0.8% | $34.73 | — | ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC COM | 11,673 | $15,704 | 0.8% | $1923.80 | -10.3% | Stock | 09857L108 |
| HON | HONEYWELL INTL INC COM | 115,122 | $15,402 | 0.8% | $138.65 | -1.5% | Stock | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 177,894 | $15,381 | 0.8% | $85.73 | +13.6% | Stock | 571748102 |
| SCHW | SCHWAB CHARLES CORP COM | 456,959 | $15,363 | 0.8% | $39.15 | -1.2% | Stock | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 154,588 | $15,358 | 0.8% | $102.33 | +7.1% | Stock | 89417E109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 290,040 | $14,502 | 0.7% | $48.20 | — | ETF | 78468R721 |
| APH | AMPHENOL CORP NEW CL A | 182,211 | $13,280 | 0.7% | $22.58 | -0.2% | Stock | 032095101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 458,833 | $13,274 | 0.7% | $50.74 | -14.9% | Stock | G8060N102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 245,305 | $12,844 | 0.6% | $79.39 | — | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 48,260 | $12,470 | 0.6% | $241.81 | — | ETF | 464287200 |
| TTD | THE TRADE DESK INC COM CL A | 61,268 | $11,825 | 0.6% | $21.49 | +20.4% | Stock | 88339J105 |
| MRK | MERCK & CO. INC COM | 143,408 | $11,034 | 0.5% | $61.39 | +6.0% | Stock | 58933Y105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 225,140 | $11,009 | 0.5% | $48.33 | — | ETF | 78468R739 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 98,636 | $10,503 | 0.5% | $108.44 | — | ETF | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 35 | $9,520 | 0.5% | $178943.60 | +78.1% | Stock | 084670108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 434,349 | $9,486 | 0.5% | $21.84 | — | ETF | 78468R853 |
| IJR | ISHARES S&P SMALL-CAP FUND | 168,130 | $9,434 | 0.5% | $82.34 | — | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 80,299 | $9,264 | 0.5% | $107.95 | — | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 130,726 | $9,131 | 0.5% | $79.89 | — | ETF | 922908553 |
| ABT | ABBOTT LABS COM | 109,706 | $8,657 | 0.4% | $70.22 | +7.3% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 57,525 | $8,517 | 0.4% | $133.21 | — | ETF | 78463V107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 147,782 | $8,455 | 0.4% | $67.44 | — | ETF | 464287150 |
| MA | MASTERCARD INCORPORATED CL A | 33,481 | $8,088 | 0.4% | $224.93 | +28.0% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST | 42,187 | $8,032 | 0.4% | $190.55 | — | ETF | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,856 | $7,627 | 0.4% | $73.52 | 0.0% | Stock | 75513E101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 187,117 | $7,573 | 0.4% | $45.02 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 31,645 | $7,494 | 0.4% | $250.30 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 151,802 | $7,337 | 0.4% | $48.82 | -2.7% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 161,304 | $7,138 | 0.4% | $39.40 | +14.2% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 103,754 | $6,821 | 0.3% | $67.00 | +6.0% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 126,101 | $6,775 | 0.3% | $40.62 | +1.0% | Stock | 92343V104 |
| WMB | WILLIAMS COS INC COM | 462,737 | $6,548 | 0.3% | $17.70 | -20.9% | Stock | 969457100 |
| WFC | WELLS FARGO CO NEW COM | 224,001 | $6,429 | 0.3% | $33.85 | +8.2% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 84,865 | $6,192 | 0.3% | $56.82 | +6.9% | Stock | 718172109 |
| PYPL | PAYPAL HLDGS INC COM | 61,709 | $5,908 | 0.3% | $107.24 | +2.7% | Stock | 70450Y103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 52,140 | $5,391 | 0.3% | $103.78 | — | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 74,283 | $5,383 | 0.3% | $88.78 | -14.4% | Stock | 166764100 |
| URI | UNITED RENTALS INC COM | 51,062 | $5,254 | 0.3% | $122.93 | +4.4% | Stock | 911363109 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,308 | $5,075 | 0.3% | $155.88 | +26.5% | REIT | 03027X100 |
| MCD | MCDONALDS CORP COM | 27,604 | $4,564 | 0.2% | $152.35 | +12.8% | Stock | 580135101 |
| T | AT&T INC COM | 145,785 | $4,250 | 0.2% | $16.27 | +11.7% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 110,138 | $4,182 | 0.2% | $56.04 | -24.9% | Stock | 30231G102 |
| COF | CAPITAL ONE FINL CORP COM | 77,641 | $3,915 | 0.2% | $79.83 | -0.4% | Stock | 14040H105 |
| CUE | CUE BIOPHARMA INC COM | 270,000 | $3,831 | 0.2% | $10.47 | +54.4% | Stock | 22978P106 |
| NKE | NIKE INC CL B | 45,994 | $3,806 | 0.2% | $77.28 | +11.1% | Stock | 654106103 |
| SEIC | SEI INVTS CO COM | 78,147 | $3,621 | 0.2% | $45.74 | +20.2% | Stock | 784117103 |
| VO | VANGUARD MID-CAP INDEX FUND | 26,965 | $3,550 | 0.2% | $167.18 | — | ETF | 922908629 |
| CBRE | CBRE GROUP INC CL A | 90,265 | $3,404 | 0.2% | $49.70 | +11.2% | Stock | 12504L109 |
| SHOP | SHOPIFY INC CL A | 7,637 | $3,184 | 0.2% | $26.03 | +73.2% | Stock | 82509L107 |
| NOW | SERVICENOW INC COM | 11,061 | $3,170 | 0.2% | $52.56 | +19.0% | Stock | 81762P102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,370 | $3,160 | 0.2% | $155.13 | — | ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC COM | 14,694 | $2,785 | 0.1% | $173.67 | +28.8% | Stock | 550021109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 17,466 | $2,560 | 0.1% | $99.15 | — | ETF | 464287127 |
| — | UNILEVER PLC SPON ADR NEW | 48,755 | $2,466 | 0.1% | $61.94 | — | ADR | 904767704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,741 | $2,070 | 0.1% | $103.44 | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 34,937 | $1,891 | 0.1% | $43.18 | +21.2% | Stock | 458140100 |
| IJH | ISHARES S&P MIDCAP FUND | 12,491 | $1,797 | 0.1% | $194.74 | — | ETF | 464287507 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,245 | $1,524 | 0.1% | $211.57 | — | ETF | 464287515 |
| KMB | KIMBERLY CLARK CORP COM | 11,727 | $1,500 | 0.1% | $82.27 | +36.3% | Stock | 494368103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,917 | $1,498 | 0.1% | $50.41 | — | ETF | 46138E354 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 59,077 | $1,492 | 0.1% | $39.89 | — | Stock | 55608B105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,356 | $1,482 | 0.1% | $111.02 | -11.5% | Stock | 459200101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 33,108 | $1,471 | 0.1% | $71.56 | -27.4% | Stock | 90400D108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,798 | $1,469 | 0.1% | $42.87 | — | ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,009 | $1,200 | 0.1% | $44.88 | +70.5% | Stock | 025537101 |
| MS | MORGAN STANLEY COM NEW | 31,860 | $1,083 | 0.1% | $36.28 | +7.9% | Stock | 617446448 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 33,781 | $1,011 | 0.1% | $31.16 | — | ETF | 46137V241 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,375 | $958 | 0.0% | $189.40 | — | ETF | 922908595 |
| PFE | PFIZER INC COM | 29,355 | $958 | 0.0% | $23.37 | +10.5% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 4,652 | $943 | 0.0% | $116.18 | +56.9% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 3,499 | $922 | 0.0% | $4.17 | +50.8% | Stock | 67066G104 |
| WPC | WP CAREY INC COM | 15,865 | $921 | 0.0% | $89.49 | — | REIT | 92936U109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,593 | $918 | 0.0% | $84.42 | — | ETF | 464287457 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,659 | $918 | 0.0% | $182.44 | — | ETF | 464287887 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 26,935 | $916 | 0.0% | $34.36 | — | ETF | 78464A375 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,892 | $873 | 0.0% | $226.25 | — | ETF | 464287606 |
| MO | ALTRIA GROUP INC COM | 22,463 | $869 | 0.0% | $32.74 | -15.8% | Stock | 02209S103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 33,587 | $868 | 0.0% | $31.96 | — | ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,052 | $866 | 0.0% | $217.98 | +42.5% | Stock | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 11,268 | $842 | 0.0% | $50.82 | +8.1% | Stock | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,269 | $832 | 0.0% | $134.00 | — | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 23,260 | $801 | 0.0% | $35.88 | +3.7% | Stock | 902973304 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,351 | $781 | 0.0% | $106.12 | — | ETF | 464288158 |
| XBI | SPDR S&P BIOTECH ETF | 9,710 | $752 | 0.0% | $72.26 | — | ETF | 78464A870 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,849 | $722 | 0.0% | $124.37 | — | ETF | 464287242 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,343 | $717 | 0.0% | $154.41 | — | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,448 | $703 | 0.0% | $135.33 | — | ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 13,552 | $679 | 0.0% | $42.91 | +8.8% | Stock | 609207105 |
| ABBV | ABBVIE INC COM | 8,632 | $658 | 0.0% | $59.43 | +13.1% | Stock | 00287Y109 |
| ES | EVERSOURCE ENERGY COM | 8,379 | $655 | 0.0% | $48.36 | +46.1% | Stock | 30040W108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 15,358 | $653 | 0.0% | $41.89 | — | Stock | G16258108 |
| ULTA | ULTA BEAUTY INC COM | 3,685 | $647 | 0.0% | $345.60 | -27.9% | Stock | 90384S303 |
| EDIT | EDITAS MEDICINE INC COM | 32,250 | $640 | 0.0% | $20.27 | +24.4% | Stock | 28106W103 |
| PJT | PJT PARTNERS INC COM CL A | 14,036 | $609 | 0.0% | $44.42 | -9.5% | Stock | 69343T107 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,051 | $591 | 0.0% | $102.32 | +59.9% | Stock | 655844108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,612 | $573 | 0.0% | $277.24 | — | ETF | 78467X109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,469 | $566 | 0.0% | $149.18 | — | ETF | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,655 | $561 | 0.0% | $126.02 | — | ETF | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,012 | $545 | 0.0% | $59.53 | — | ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO COM | 6,240 | $534 | 0.0% | $87.80 | +22.5% | Stock | 025816109 |
| CM | CANADIAN IMP BK COMM COM | 9,186 | $533 | 0.0% | $29.35 | -3.8% | Stock | 136069101 |
| CRM | SALESFORCE COM INC COM | 3,674 | $529 | 0.0% | $146.70 | +15.5% | Stock | 79466L302 |
| MMM | 3M Company | 3,864 | $527 | 0.0% | $117.09 | -9.5% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,297 | $509 | 0.0% | $60.70 | +19.8% | Stock | 26441C204 |
| — | GENERAL ELECTRIC CO COM | 63,888 | $507 | 0.0% | $16.95 | — | Stock | 369604103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,240 | $502 | 0.0% | $76.91 | — | ETF | 81369Y803 |
| WMT | WALMART INC COM | 4,215 | $479 | 0.0% | $35.22 | +0.4% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 3,277 | $462 | 0.0% | $70.44 | +105.8% | Stock | 907818108 |
| BALL | BALL CORP COM | 7,010 | $453 | 0.0% | $30.99 | +110.7% | Stock | 058498106 |
| GD | GENERAL DYNAMICS CORP COM | 3,317 | $439 | 0.0% | $95.45 | +51.9% | Stock | 369550108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,024 | $435 | 0.0% | $51.62 | — | ETF | 808524839 |
| LOW | LOWES COS INC COM | 5,025 | $432 | 0.0% | $39.37 | +149.6% | Stock | 548661107 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,021 | $428 | 0.0% | $164.62 | — | ETF | 464287622 |
| — | PEOPLES UNITED FINANCIAL INC COM | 38,400 | $424 | 0.0% | $15.68 | — | Stock | 712704105 |
| LLY | LILLY ELI & CO COM | 3,032 | $421 | 0.0% | $79.96 | +60.3% | Stock | 532457108 |
| BA | BOEING CO COM | 2,818 | $420 | 0.0% | $207.82 | +31.3% | Stock | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,900 | $414 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| CAT | CATERPILLAR INC DEL COM | 3,479 | $404 | 0.0% | $101.76 | +11.4% | Stock | 149123101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,792 | $380 | 0.0% | $215.41 | — | ETF | 92204A702 |
| XPO | XPO LOGISTICS INC COM | 7,750 | $378 | 0.0% | $20.58 | +29.9% | Stock | 983793100 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,321 | $364 | 0.0% | $132.50 | — | ETF | 922908736 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,285 | $355 | 0.0% | $56.81 | — | ETF | 464288323 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,145 | $349 | 0.0% | $110.65 | — | ETF | 464288679 |
| NFLX | NETFLIX INC COM | 921 | $346 | 0.0% | $35.34 | +0.1% | Stock | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,592 | $346 | 0.0% | $27.52 | +42.0% | Stock | 101137107 |
| AMAT | APPLIED MATLS INC COM | 7,400 | $339 | 0.0% | $39.35 | +38.1% | Stock | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,412 | $336 | 0.0% | $174.82 | +31.2% | Stock | 92532F100 |
| CMCSA | COMCAST CORP NEW CL A | 9,725 | $334 | 0.0% | $30.16 | +19.5% | Stock | 20030N101 |
| TSLA | TESLA INC COM | 633 | $332 | 0.0% | $15.56 | +166.4% | Stock | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,738 | $325 | 0.0% | $40.83 | — | ETF | 921943858 |
| — | HILL ROM HLDGS INC COM | 3,200 | $322 | 0.0% | $76.25 | — | Stock | 431475102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,638 | $322 | 0.0% | $93.35 | — | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,709 | $318 | 0.0% | $45.19 | +7.5% | Stock | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 1,317 | $317 | 0.0% | $43.05 | +26.1% | Stock | 65339F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,500 | $314 | 0.0% | $7.14 | +271.4% | Stock | 462260100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,021 | $311 | 0.0% | $23.85 | — | ETF | 808524706 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,181 | $310 | 0.0% | $130.19 | +13.4% | Stock | 452308109 |
| — | RAYTHEON CO COM NEW | 2,302 | $302 | 0.0% | $184.04 | — | Stock | 755111507 |
| — | VARIAN MED SYS INC COM | 2,895 | $297 | 0.0% | $136.10 | — | Stock | 92220P105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,210 | $286 | 0.0% | $57.86 | — | ETF | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,461 | $284 | 0.0% | $176.90 | — | ADR | 01609W102 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 33,395 | $284 | 0.0% | $6.14 | +1.2% | Stock | 63888U108 |
| YUM | YUM BRANDS INC COM | 4,142 | $284 | 0.0% | $91.91 | -9.1% | Stock | 988498101 |
| NOC | NORTHROP GRUMMAN CORP COM | 908 | $275 | 0.0% | $242.74 | +30.0% | Stock | 666807102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274 | 0.0% | $30.23 | — | ETF | 78464A474 |
| — | ANSYS INC COM | 1,170 | $272 | 0.0% | $182.50 | — | Stock | 03662Q105 |
| AME | AMETEK INC COM | 3,750 | $270 | 0.0% | $72.56 | +19.5% | Stock | 031100100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,190 | $259 | 0.0% | $112.49 | — | ETF | 922908512 |
| SRE | SEMPRA ENERGY COM | 2,260 | $255 | 0.0% | $56.85 | +2.7% | Stock | 816851109 |
| TXN | TEXAS INSTRS INC COM | 2,478 | $248 | 0.0% | $93.26 | +9.0% | Stock | 882508104 |
| GIS | GENERAL MLS INC COM | 4,584 | $242 | 0.0% | $35.78 | +21.0% | Stock | 370334104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,936 | $241 | 0.0% | $80.61 | — | ETF | 921937827 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,479 | $241 | 0.0% | $68.44 | — | ETF | 464288570 |
| MKL | MARKEL CORP COM | 251 | $233 | 0.0% | $1136.16 | +0.6% | Stock | 570535104 |
| EMR | EMERSON ELEC CO COM | 4,712 | $225 | 0.0% | $56.60 | +2.1% | Stock | 291011104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,600 | $218 | 0.0% | $59.78 | — | ETF | 464288356 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,206 | $213 | 0.0% | $69.25 | — | ETF | 92204A405 |
| TDOC | TELADOC HEALTH INC COM | 1,377 | $213 | 0.0% | $116.34 | 0.0% | Stock | 87918A105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,272 | $211 | 0.0% | $174.31 | — | ETF | 92204A504 |
| TREE | LENDINGTREE INC NEW COM | 1,150 | $211 | 0.0% | $420.00 | — | Stock | 52603B107 |
| — | UBS AG FI ENHANCED LARGE CAP GROWTH ETN | 866 | $201 | 0.0% | $333.71 | — | ETF | 902677780 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,125 | $200 | 0.0% | $89.12 | — | ETF | 464287473 |
| SAN | BANCO SANTANDER S.A. ADR | 82,510 | $194 | 0.0% | $2.35 | — | ADR | 05964H105 |
| PI | IMPINJ INC COM | 11,120 | $186 | 0.0% | $24.40 | +10.5% | Stock | 453204109 |
| NTNX | NUTANIX INC CL A | 10,000 | $158 | 0.0% | $28.10 | 0.0% | Stock | 67059N108 |
| — | AVID BIOSERVICES INC COM | 30,000 | $153 | 0.0% | $5.60 | — | Stock | 05368M106 |
| SLB | SCHLUMBERGER LTD COM | 11,194 | $151 | 0.0% | $33.65 | -24.8% | Stock | 806857108 |
| UMH | UMH PPTYS INC COM | 13,896 | $151 | 0.0% | $13.39 | — | REIT | 903002103 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 142,500 | $86 | 0.0% | $2.27 | — | Stock | 576810105 |
| — | AGENUS INC COM NEW | 32,928 | $81 | 0.0% | $3.58 | — | Stock | 00847G705 |
| F | FORD MTR CO DEL COM | 11,500 | $56 | 0.0% | $8.04 | -29.7% | Stock | 345370860 |
| DAKT | Daktari | 40,989 | $41 | 0.0% | $8.90 | -38.1% | Stock | 234264109 |
| — | APHRIA INC COM | 12,500 | $38 | 0.0% | $7.25 | — | Stock | 03765K104 |
| NOK | NOKIA CORP SPONSORED ADR | 10,000 | $31 | 0.0% | $5.00 | — | ADR | 654902204 |
| — | ISORAY INC COM | 54,824 | $29 | 0.0% | $0.57 | — | Stock | 46489V104 |
| — | ZILLOW GROUP INC | 30,000 | $25 | 0.0% | $0.97 | — | Convertible | 98954MAC5 |
| — | SPRING BK PHARMACEUTICALS INC COM | 15,316 | $14 | 0.0% | $3.72 | — | Stock | 849431101 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $11 | 0.0% | $0.52 | — | Stock | 696077403 |