Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM COR BD ETF | 302,539 | $23.73M | 5.1% | $79.98 | — | Common | 92206C409 |
| — | BERKSHIRE HATHAWAY CLASS B | 107,121 | $21.37M | 4.6% | $141.88 | — | Class B | 084670207 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 119,468 | $12.07M | 2.6% | $81.53 | — | Common | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 127,561 | $11.63M | 2.5% | $80.01 | — | Common | 78464A763 |
| — | AMERICAN RENAL ASSOC | 614,284 | $11.58M | 2.5% | $18.55 | — | Common | 029227105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 219,848 | $10.78M | 2.3% | $40.97 | — | Common | 808524797 |
| VB | VANGUARD SMALL CAP ETF | 72,717 | $10.68M | 2.3% | $113.49 | — | Common | 922908751 |
| AAPL | APPLE INC | 57,364 | $9.625M | 2.1% | $16.86 | +139.8% | Common | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 208,911 | $9.244M | 2.0% | $36.51 | — | Common | 921943858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 85,038 | $9.12M | 1.9% | $110.75 | — | Common | 464287226 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 184,505 | $8.823M | 1.9% | $48.38 | — | Common | 78468R739 |
| VNQ | VANGUARD REAL ESTATE ETF | 109,085 | $8.233M | 1.8% | $82.27 | — | Common | 922908553 |
| VUG | VANGUARD GROWTH ETF | 54,827 | $7.779M | 1.7% | $107.47 | — | Common | 922908736 |
| — | Blackrock Inc. | 13,968 | $7.567M | 1.6% | $340.61 | — | Common | 09247X101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 61,149 | $7.518M | 1.6% | $92.16 | — | Common | 464287481 |
| TMO | Thermo Fisher Scientific | 35,298 | $7.288M | 1.6% | $114.47 | +79.6% | Common | 883556102 |
| DIS | WALT DISNEY CO | 71,559 | $7.187M | 1.5% | $69.69 | +44.9% | Common | 254687106 |
| ACN | Accenture | 46,794 | $7.183M | 1.5% | $71.49 | +96.9% | Common | G1151C101 |
| ITW | Illinois Tool Works Inc | 45,096 | $7.065M | 1.5% | $61.28 | +123.3% | Common | 452308109 |
| — | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 2,300 | $6.879M | 1.5% | $2171.78 | — | Common | 084990175 |
| AMGN | AMGEN INC. | 38,568 | $6.575M | 1.4% | $89.66 | +61.1% | Common | 031162100 |
| MSFT | MICROSOFT CORP | 66,343 | $6.055M | 1.3% | $36.26 | +132.5% | Common | 594918104 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 107,018 | $5.439M | 1.2% | $51.03 | — | Common | 922907746 |
| MMM | 3M Co. | 24,531 | $5.385M | 1.1% | $76.26 | +96.9% | Common | 88579Y101 |
| XOM | EXXON MOBIL CORP | 70,856 | $5.287M | 1.1% | $58.09 | -4.1% | Common | 30231G102 |
| VO | VANGUARD MID CAP ETF | 33,322 | $5.139M | 1.1% | $124.07 | — | Common | 922908629 |
| JNJ | JOHNSON & JOHNSON | 39,378 | $5.046M | 1.1% | $67.25 | +61.1% | Common | 478160104 |
| CHD | Church & Dwight Co Inc | 92,076 | $4.637M | 1.0% | $35.76 | +24.9% | Common | 171340102 |
| VTV | VANGUARD VALUE ETF | 44,013 | $4.541M | 1.0% | $85.99 | — | Common | 922908744 |
| MA | Mastercard | 25,536 | $4.473M | 1.0% | $73.39 | +123.0% | Common | 57636Q104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 81,299 | $4.42M | 0.9% | $44.92 | — | Common | 922042775 |
| SYK | Stryker Corp | 26,264 | $4.226M | 0.9% | $69.03 | +114.2% | Common | 863667101 |
| VFC | VF Corp | 56,405 | $4.181M | 0.9% | $53.22 | +35.9% | Common | 918204108 |
| IJH | ISHARES CORE S&P MID CAPETF | 21,935 | $4.114M | 0.9% | $169.26 | — | Common | 464287507 |
| INTC | INTEL CORPORATION | 77,386 | $4.03M | 0.9% | $18.67 | +114.5% | Common | 458140100 |
| — | SPDR S&P 600 SMALL CAP ETF | 28,642 | $3.809M | 0.8% | $105.81 | — | Common | 78464A813 |
| PG | PROCTER & GAMBLE | 47,603 | $3.774M | 0.8% | $56.89 | +19.3% | Common | 742718109 |
| SCHH | CHARLES SCHWAB US REIT ETF | 96,584 | $3.694M | 0.8% | $40.79 | — | Common | 808524847 |
| ORCL | Oracle Corp. | 80,171 | $3.668M | 0.8% | $32.01 | +38.3% | Common | 68389X105 |
| JPM | JP Morgan Chase & Co | 32,340 | $3.556M | 0.8% | $47.91 | +90.8% | Common | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUEETF | 27,149 | $3.514M | 0.7% | $105.33 | — | Common | 922908611 |
| — | SPDR S&P MIDCAP 400 ETF | 10,269 | $3.509M | 0.7% | $264.31 | — | Common | 595635103 |
| NVS | Novartis | 42,516 | $3.437M | 0.7% | $72.83 | — | Common | 66987V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,241 | $3.435M | 0.7% | $102.14 | — | Common | 464287614 |
| MCD | McDonalds Corp. | 21,892 | $3.423M | 0.7% | $70.27 | +94.5% | Common | 580135101 |
| — | Praxair | 23,620 | $3.408M | 0.7% | $114.36 | — | Common | 74005P104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 27,568 | $3.36M | 0.7% | $93.17 | — | Common | 464287630 |
| — | United Technologies Corp | 26,110 | $3.285M | 0.7% | $100.93 | — | Common | 913017109 |
| SBUX | Starbucks Corp | 56,363 | $3.263M | 0.7% | $33.87 | +43.8% | Common | 855244109 |
| VOE | VANGUARD MID CAP VALUE ETF | 29,034 | $3.176M | 0.7% | $88.36 | — | Common | 922908512 |
| DXJ | Wisdomtree Japan Tot Div | 55,547 | $3.111M | 0.7% | $52.75 | — | Common | 97717W851 |
| CSCO | CISCO SYSTEMS INC | 69,233 | $2.969M | 0.6% | $16.12 | +107.5% | Common | 17275R102 |
| VV | VANGUARD LARGE CAP ETF | 24,484 | $2.968M | 0.6% | $94.02 | — | Common | 922908637 |
| VIGI | Vanguard Intl Dividend | 45,762 | $2.948M | 0.6% | $64.22 | — | Common | 921946810 |
| CNI | Canadian Natl Ry Co | 39,914 | $2.919M | 0.6% | $45.65 | +46.1% | Common | 136375102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 13,971 | $2.884M | 0.6% | $163.84 | — | Common | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,473 | $2.816M | 0.6% | $99.12 | — | Common | 464287598 |
| ABBV | ABBVIE INC | 29,213 | $2.765M | 0.6% | $31.91 | +146.1% | Common | 00287Y109 |
| GOOGL | Alphabet Inc A | 2,665 | $2.764M | 0.6% | $39.51 | +39.3% | Class A | 02079K305 |
| CB | Chubb Ltd | 18,855 | $2.579M | 0.5% | $81.20 | +55.4% | Common | H1467J104 |
| WSM | Williams-Sonoma Inc | 48,485 | $2.558M | 0.5% | $19.68 | +12.5% | Common | 969904101 |
| MRK | MERCK & CO INC | 46,839 | $2.551M | 0.5% | $46.43 | -9.0% | Common | 58933Y105 |
| PKG | Packaging Corp | 21,935 | $2.472M | 0.5% | $48.15 | +97.4% | Common | 695156109 |
| ADP | Automatic Data Processing | 21,757 | $2.469M | 0.5% | $53.25 | +85.2% | Common | 053015103 |
| SCHF | Intl Equity: Schwab ETF | 73,020 | $2.462M | 0.5% | $28.68 | — | Common | 808524805 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,615 | $2.404M | 0.5% | $132.61 | — | Common | 464287648 |
| IBM | IBM CORP | 14,977 | $2.298M | 0.5% | $109.22 | -1.8% | Common | 459200101 |
| BUD | Anheuser Busch Co Inc | 20,794 | $2.286M | 0.5% | $109.76 | — | Common | 03524A108 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF IV | 18,923 | $2.283M | 0.5% | $125.85 | — | Common | 464288661 |
| NWL | Newell Brands Inc. | 88,710 | $2.26M | 0.5% | $19.61 | 0.0% | Common | 651229106 |
| ABT | ABBOTT LABORATORIES | 37,634 | $2.255M | 0.5% | $30.77 | +70.9% | Common | 002824100 |
| — | GENERAL ELECTRIC CO | 163,917 | $2.21M | 0.5% | $31.50 | — | Common | 369604103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 24,962 | $2.157M | 0.5% | $71.76 | — | Common | 464287473 |
| CVX | CHEVRON CORPORATION | 18,534 | $2.114M | 0.5% | $70.81 | +20.1% | Common | 166764100 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF IV | 25,265 | $2.111M | 0.5% | $84.19 | — | Common | 464287457 |
| RSG | Republic Services Inc | 31,640 | $2.096M | 0.4% | $59.25 | 0.0% | Common | 760759100 |
| GD | General Dynamics Corp. | 8,818 | $1.948M | 0.4% | $94.35 | +92.9% | Common | 369550108 |
| — | Apache | 49,335 | $1.898M | 0.4% | $45.62 | — | Common | 037411105 |
| MCK | McKesson Corp | 13,329 | $1.878M | 0.4% | $157.88 | -7.3% | Common | 58155Q103 |
| — | Sensata Technology | 33,875 | $1.756M | 0.4% | $46.38 | — | Common | N7902X106 |
| SCHM | US MidCap Equity: Schwab ETF | 31,761 | $1.68M | 0.4% | $45.23 | — | Common | 808524508 |
| PFE | PFIZER INCORPORATED | 46,391 | $1.646M | 0.4% | $18.32 | +32.3% | Common | 717081103 |
| — | Alerian MLP ETF | 164,587 | $1.542M | 0.3% | $11.10 | — | Common | 00162Q866 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF IV | 8,760 | $1.523M | 0.3% | $153.65 | — | Common | 464287887 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 9,601 | $1.483M | 0.3% | $148.42 | — | Common | 464287705 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 6,787 | $1.482M | 0.3% | $191.03 | — | Common | 464287606 |
| SLB | Schlumberger Ltd. | 22,453 | $1.455M | 0.3% | $58.82 | -5.2% | Common | 806857108 |
| SCHR | Interm US Treas: Schwab ETF | 27,661 | $1.455M | 0.3% | $55.66 | — | Common | 808524854 |
| WFC | Wells Fargo & Co New | 27,340 | $1.433M | 0.3% | $33.71 | +41.6% | Common | 949746101 |
| CL | Colgate Palmolive | 18,151 | $1.301M | 0.3% | $48.16 | +24.0% | Common | 194162103 |
| HD | Home Depot | 7,249 | $1.292M | 0.3% | $63.41 | +144.0% | Common | 437076102 |
| PEG | Pub Svc Ent Group Inc | 25,059 | $1.259M | 0.3% | $22.69 | +65.5% | Common | 744573106 |
| T | A T & T INC | 33,771 | $1.204M | 0.3% | $11.55 | +36.9% | Common | 00206R102 |
| — | Abiomed Inc | 4,125 | $1.2M | 0.3% | $94.79 | — | Common | 003654100 |
| ONB | Old Natl Bancorp | 71,000 | $1.2M | 0.3% | $16.81 | +4.7% | Common | 680033107 |
| CLX | Clorox Company | 8,680 | $1.155M | 0.2% | $62.70 | +70.3% | Common | 189054109 |
| ROST | Ross Stores | 14,356 | $1.119M | 0.2% | $31.81 | +130.5% | Common | 778296103 |
| OXY | OCCIDENTAL PETROL CO | 16,556 | $1.075M | 0.2% | $62.47 | -8.1% | Common | 674599105 |
| KR | Kroger Company | 43,400 | $1.039M | 0.2% | $19.60 | +17.2% | Common | 501044101 |
| SCHX | US Lgcap Equity: Schwab ETF | 16,435 | $1.037M | 0.2% | $52.52 | — | Common | 808524201 |
| NSRGY | Nestle SA | 13,020 | $1.029M | 0.2% | $74.72 | — | Common | 641069406 |
| FDX | FedEx Corp. | 4,265 | $1.024M | 0.2% | $186.49 | +18.2% | Common | 31428X106 |
| ZBH | Zimmer Biomet Holdings | 9,148 | $997K | 0.2% | $108.85 | 0.0% | Common | 98956P102 |
| RHHBY | Roche Hldg Ltd ADR | 30,520 | $874K | 0.2% | $30.81 | — | Common | 771195104 |
| TROW | T Rowe Price Group Inc | 7,993 | $863K | 0.2% | $52.15 | +58.0% | Common | 74144T108 |
| — | 2018 Blackrock Muni ETF | 55,300 | $825K | 0.2% | $15.17 | — | Common | 09248C106 |
| DUK | Duke Energy | 10,467 | $811K | 0.2% | $46.39 | +20.8% | Common | 26441C204 |
| AXP | American Express Co. | 8,531 | $796K | 0.2% | $76.31 | +14.0% | Common | 025816109 |
| SCHZ | US Agg Bond ETF: Schwab | 15,329 | $782K | 0.2% | $53.03 | — | Common | 808524839 |
| VNQI | Vanguard Intl Real Estate ETF | 12,117 | $738K | 0.2% | $53.49 | — | Common | 922042676 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,826 | $733K | 0.2% | $111.75 | — | Common | 464287655 |
| KO | Coca-Cola | 16,509 | $717K | 0.2% | $26.56 | +32.0% | Common | 191216100 |
| — | Royal Dutch | 11,214 | $716K | 0.2% | $48.47 | — | Common | 780259206 |
| NEE | NextEra Energy | 4,336 | $708K | 0.2% | $17.22 | +84.0% | Common | 65339F101 |
| ILMN | Illumina Inc | 2,915 | $689K | 0.1% | $142.06 | +61.3% | Common | 452327109 |
| — | Global X MLP ETF | 79,126 | $672K | 0.1% | $10.83 | — | Common | 37950E473 |
| MDT | Medtronic PLC | 8,150 | $654K | 0.1% | $43.83 | +53.6% | Common | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,859 | $624K | 0.1% | $37.36 | +28.8% | Common | 110122108 |
| PM | Philip Morris Intl Inc | 6,175 | $614K | 0.1% | $44.74 | +53.5% | Common | 718172109 |
| — | VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | 31,086 | $609K | 0.1% | $18.94 | — | Common | 92189F494 |
| SCHV | US Large Cap Value: Schwab ETF | 11,482 | $607K | 0.1% | $46.92 | — | Common | 808524409 |
| MINT | PIMCO Enh Short Maturity ETF | 5,900 | $599K | 0.1% | $101.32 | — | Common | 72201R833 |
| IVE | iShares S&P 500 Value ETF | 5,437 | $594K | 0.1% | $98.90 | — | Common | 464287408 |
| V | Visa Inc Cl A | 4,722 | $565K | 0.1% | $80.89 | +41.9% | Common | 92826C839 |
| IVW | iShares S&P 500 Growth | 3,503 | $543K | 0.1% | $126.34 | — | Common | 464287309 |
| GOOG | ALPHABET INC. CLASS C | 519 | $535K | 0.1% | $37.60 | +45.7% | Class C | 02079K107 |
| AMZN | AMAZON COM INC | 355 | $514K | 0.1% | $42.54 | +68.1% | Common | 023135106 |
| PRMY | PRIMARY BANK | 36,000 | $495K | 0.1% | $17.77 | — | Common | 74166J103 |
| CNQ | Canadian Natural Resources | 15,616 | $491K | 0.1% | $10.48 | +5.2% | Common | 136385101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,276 | $481K | 0.1% | $115.93 | — | Common | 464287622 |
| UNP | UNION PACIFIC CORP | 3,528 | $474K | 0.1% | $68.27 | +65.6% | Common | 907818108 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 6,548 | $470K | 0.1% | $57.74 | — | Common | 808524300 |
| — | NORDSTROM INC | 9,586 | $464K | 0.1% | $49.56 | — | Common | 655664100 |
| BSV | Vanguard Short Term Bond ETF | 5,807 | $456K | 0.1% | $80.57 | — | Common | 921937827 |
| — | 2020 Blackrock Muni ETF | 29,850 | $450K | 0.1% | $15.87 | — | Common | 09249X109 |
| — | iShares iBond Dec 2018 Corpora | 17,800 | $447K | 0.1% | $25.29 | — | Common | 46434VAA8 |
| SPY | S P D R TRUST Unit SR | 1,613 | $424K | 0.1% | $215.20 | — | Common | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 6,914 | $404K | 0.1% | $58.43 | — | Common | 46434G103 |
| BK | Bank Of New York Co | 7,744 | $399K | 0.1% | $25.40 | +76.1% | Common | 064058100 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 8,162 | $399K | 0.1% | $49.20 | — | Common | 922020805 |
| SCHP | US TIPS: Schwab ETF | 7,018 | $385K | 0.1% | $55.23 | — | Common | 808524870 |
| — | Bond Bulletshrs 2019 Guggenheim | 18,306 | $384K | 0.1% | $21.17 | — | Common | 18383M522 |
| SCHE | Emging Mkt Equity: Schwab ETF | 13,270 | $381K | 0.1% | $25.79 | — | Common | 808524706 |
| NSC | Norfolk & Southern | 2,775 | $377K | 0.1% | $75.16 | +63.2% | Common | 655844108 |
| CVS | CVS Caremark Corp. | 6,067 | $377K | 0.1% | $60.56 | -7.8% | Common | 126650100 |
| — | Total SA | 6,505 | $375K | 0.1% | $48.06 | — | Common | 89151E109 |
| — | Powershares Senior Loan | 16,000 | $370K | 0.1% | $23.27 | — | Common | 73936Q769 |
| CERS | CERUS CORP | 65,860 | $361K | 0.1% | $4.55 | 0.0% | Common | 157085101 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,297 | $345K | 0.1% | $71.19 | +20.0% | Class B | 911312106 |
| HON | Honeywell International | 2,337 | $338K | 0.1% | $65.96 | +78.1% | Common | 438516106 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $337K | 0.1% | $46.74 | — | Common | 922042874 |
| MITK | MITEK SYSTEMS INC | 43,600 | $323K | 0.1% | $8.14 | 0.0% | Common | 606710200 |
| VZ | VERIZON COMMUNICATN | 6,700 | $320K | 0.1% | $31.23 | +5.8% | Common | 92343V104 |
| — | Bond Bulletshrs 2020 Guggenheim | 15,165 | $319K | 0.1% | $21.37 | — | Common | 18383M514 |
| — | Bond BulletShrs 2021 Guggenheim | 15,175 | $316K | 0.1% | $21.09 | — | Common | 18383M266 |
| — | WALGREENS BOOTS ALLI | 4,602 | $301K | 0.1% | $75.29 | — | Common | 931427108 |
| — | Genl Amern Investors Co | 8,940 | $299K | 0.1% | $31.19 | — | Common | 368802104 |
| TFI | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | 6,190 | $297K | 0.1% | $47.61 | — | Common | 78468R721 |
| DHR | Danaher Corp | 2,981 | $292K | 0.1% | $71.26 | +18.3% | Common | 235851102 |
| — | Cigna Corp | 1,700 | $285K | 0.1% | $137.22 | — | Common | 125509109 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $284K | 0.1% | $77.14 | +53.2% | Common | 693475105 |
| SYY | Sysco Corp | 4,600 | $276K | 0.1% | $26.11 | +88.7% | Common | 871829107 |
| BA | Boeing Co | 802 | $263K | 0.1% | $174.89 | +84.6% | Common | 097023105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,582 | $259K | 0.1% | $118.98 | — | Common | 922908595 |
| — | 2019 (Sep) iShares Muni ETF | 10,250 | $259K | 0.1% | $25.53 | — | Common | 46429B564 |
| BIIB | Biogen Idec Inc | 932 | $255K | 0.1% | $295.24 | +5.1% | Common | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 2,285 | $252K | 0.1% | $69.39 | +24.2% | Common | 494368103 |
| GPC | Genuine Parts Co | 2,640 | $237K | 0.1% | $69.08 | +11.2% | Common | 372460105 |
| — | DOWDUPONT INC | 3,707 | $236K | 0.1% | $68.72 | — | Common | 26078J100 |
| PEP | PEPSICO INCORPORATED | 2,162 | $236K | 0.1% | $58.78 | +51.8% | Common | 713448108 |
| IJS | iShares S&P Smcap Value | 1,557 | $235K | 0.1% | $138.95 | — | Common | 464287879 |
| D | DOMINION ENERGY INC | 3,433 | $231K | 0.0% | $49.58 | +4.7% | Common | 25746U109 |
| — | Bond BulletShrs 2022 Guggenheim | 10,929 | $227K | 0.0% | $20.77 | — | Common | 18383M258 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 2,395 | $223K | 0.0% | $103.45 | — | Common | 464287564 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $223K | 0.0% | $25.00 | — | Common | 46434VAU4 |
| TIP | iShares Barclays TIPS | 1,951 | $221K | 0.0% | $114.30 | — | Common | 464287176 |
| XLU | SPDR Utilities Sector | 4,350 | $220K | 0.0% | $52.48 | — | Common | 81369Y886 |
| GIS | General Mills Inc | 4,750 | $214K | 0.0% | $32.96 | +24.3% | Common | 370334104 |
| — | 2021 (Dec) iShares Muni | 8,245 | $209K | 0.0% | $25.35 | — | Common | 46435G789 |
| — | Bond BulletShrs 2018 Guggenheim | 9,788 | $207K | 0.0% | $21.22 | — | Common | 18383M530 |
| VXF | VANGUARD EXTENDED MARKETETF | 1,800 | $201K | 0.0% | $111.67 | — | Common | 922908652 |
| FSP | FRANKLIN STREET PROP REIT | 23,729 | $200K | 0.0% | $10.61 | — | Common | 35471R106 |
| — | MOLECULIN BIOTECH IN | 97,000 | $175K | 0.0% | $1.80 | — | Common | 60855D101 |
| ASPN | ASPEN AEROGELS INC | 29,000 | $124K | 0.0% | $4.73 | 0.0% | Common | 04523Y105 |
| — | USA TECHNOLOGIES INC | 10,000 | $90,000 | 0.0% | $9.00 | — | Common | 90328S500 |
| — | CHEMBIO DIAGNOSTICS | 11,000 | $88,000 | 0.0% | $8.00 | — | Common | 163572209 |
| ORN | ORION GROUP HOLDINGS | 13,100 | $86,000 | 0.0% | $7.18 | 0.0% | Common | 68628V308 |
| — | ICAD INC | 20,907 | $64,000 | 0.0% | $4.82 | — | Common | 44934S206 |
| IWSY | IMAGEWARE SYSTEMS | 38,400 | $61,000 | 0.0% | $1.91 | 0.0% | Common | 45245S108 |
| — | GLOBALSCAPE INC | 10,127 | $37,000 | 0.0% | $3.65 | — | Common | 37940G109 |
| — | MARRONE BIO INNOVATN | 15,000 | $30,000 | 0.0% | $2.00 | — | Common | 57165B106 |
| — | EMAGIN CORP | 16,100 | $23,000 | 0.0% | $1.43 | — | Common | 29076N206 |
| — | MEET GROUP INC | 10,000 | $21,000 | 0.0% | $2.10 | — | Common | 58513U101 |
| PCSV | PCS Edventures!.com | 490,000 | $13,000 | 0.0% | $0.05 | -40.2% | Common | 69325N102 |
| — | HYPERSOLAR INC | 70,833 | $1,000 | 0.0% | $0.01 | — | Common | 44915H104 |