CIK: 0001748814 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $133,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 21,777 | $4,136 | 3.1% | $45.69 | -11.5% | Equity | 037833100 |
| MSFT | Microsoft | 32,593 | $3,844 | 2.9% | $100.20 | +2.1% | Equity | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 18,826 | $3,782 | 2.8% | $208.28 | -3.1% | Equity | 084670702 |
| AMZN | Amazon Com Inc | 2,013 | $3,584 | 2.7% | $83.14 | +0.1% | Equity | 023135106 |
| MA | Mastercard Inc Class A | 14,902 | $3,508 | 2.6% | $190.92 | +8.5% | Equity | 57636Q104 |
| WM | Waste Management Inc | 32,953 | $3,424 | 2.6% | $80.05 | +8.7% | Equity | 94106L109 |
| V | Visa Inc Class A | 21,103 | $3,296 | 2.5% | $131.69 | +4.3% | Equity | 92826C839 |
| JNJ | Johnson & Johnson | 21,812 | $3,049 | 2.3% | $114.06 | -3.3% | Equity | 478160104 |
| DIS | Walt Disney | 25,138 | $2,791 | 2.1% | $109.05 | -1.1% | Equity | 254687106 |
| BA | Boeing | 6,931 | $2,643 | 2.0% | $338.12 | +11.0% | Equity | 097023105 |
| WMT | Wal-Mart Stores Inc | 26,721 | $2,619 | 2.0% | $28.84 | +1.4% | Equity | 931142103 |
| MCD | McDonald's | 13,399 | $2,544 | 1.9% | $150.46 | +2.7% | Equity | 580135101 |
| CVX | Chevron Corp. | 20,569 | $2,533 | 1.9% | $84.90 | +3.0% | Equity | 166764100 |
| JPM | JPMorgan Chase | 24,945 | $2,525 | 1.9% | $87.30 | -2.2% | Equity | 46625H100 |
| PFE | Pfizer | 54,778 | $2,326 | 1.7% | $30.02 | -2.6% | Equity | 717081103 |
| IJH | iShares Core S&P Mid Cap ETF | 10,636 | $2,014 | 1.5% | $168.58 | — | Equity | 464287507 |
| UPS | United Parcel SRVC Class B | 18,022 | $2,013 | 1.5% | $81.95 | -1.2% | Equity | 911312106 |
| — | Royal Dutch Shell F Sponsored ADR | 30,295 | $1,937 | 1.5% | $60.40 | — | Equity | 780259107 |
| UNH | Unitedhealth GRP Inc | 7,658 | $1,893 | 1.4% | $233.26 | -2.4% | Equity | 91324P102 |
| VCIT | Vag Itm-Term Corporate Bond ETF | 20,834 | $1,809 | 1.4% | $82.95 | — | Equity | 92206C870 |
| NKE | Nike Inc Class B | 21,248 | $1,793 | 1.3% | $69.76 | +8.0% | Equity | 654106103 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 33,692 | $1,764 | 1.3% | $51.52 | — | Equity | 92206C771 |
| VOE | Vanguard Mid Cap Value ETF | 15,979 | $1,732 | 1.3% | $98.03 | — | Equity | 922908512 |
| GOOG | Alphabet Inc. Class C | 1,468 | $1,722 | 1.3% | $53.13 | +4.8% | Equity | 02079K107 |
| AMGN | Amgen Inc. | 8,735 | $1,659 | 1.2% | $156.47 | -1.2% | Equity | 031162100 |
| VZ | Verizon | 27,851 | $1,646 | 1.2% | $38.63 | +0.8% | Equity | 92343V104 |
| AEP | Amer Electric PWR Co | 19,224 | $1,610 | 1.2% | $58.61 | +6.5% | Equity | 025537101 |
| CSCO | Cisco Systems | 29,627 | $1,599 | 1.2% | $37.18 | +6.3% | Equity | 17275R102 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 30,135 | $1,591 | 1.2% | $51.74 | — | Equity | 464288646 |
| WFC | Wells Fargo BK N A | 31,652 | $1,529 | 1.1% | $42.03 | -3.0% | Equity | 949746101 |
| DHR | Danaher Corp | 11,075 | $1,464 | 1.1% | $87.89 | +13.1% | Equity | 235851102 |
| KO | Coca-Cola | 30,151 | $1,424 | 1.1% | $38.34 | -1.5% | Equity | 191216100 |
| MDT | Medtronic PLC F | 15,518 | $1,421 | 1.1% | $76.94 | -3.4% | Equity | G5960L103 |
| SCHW | Charles Schwab Corp | 31,197 | $1,334 | 1.0% | $40.90 | +0.1% | Equity | 808513105 |
| — | P G I M Short Duration H | 93,583 | $1,327 | 1.0% | $13.23 | — | Equity | 69346H100 |
| INTC | Intel | 24,127 | $1,295 | 1.0% | $40.48 | +8.3% | Equity | 458140100 |
| UNP | Union Pacific Corp | 7,476 | $1,250 | 0.9% | $126.42 | +9.2% | Equity | 907818108 |
| BDX | Becton Dickinson&co | 4,941 | $1,233 | 0.9% | $208.19 | +2.2% | Equity | 075887109 |
| KLAC | K L A Tencor Corp | 10,164 | $1,213 | 0.9% | $85.26 | +15.0% | Equity | 482480100 |
| SPY | SPDR S&P 500 ETF | 4,221 | $1,197 | 0.9% | $256.57 | — | Equity | 78462F103 |
| MMM | 3M Company | 5,719 | $1,188 | 0.9% | $128.61 | +1.9% | Equity | 88579Y101 |
| GS | Goldman Sachs Group | 6,134 | $1,177 | 0.9% | $168.30 | -2.5% | Equity | 38141G104 |
| GOOGL | Alphabet Inc. Class A | 981 | $1,154 | 0.9% | $53.74 | +4.3% | Equity | 02079K305 |
| VOT | Vanguard Mid Cap Growth ETF | 8,030 | $1,148 | 0.9% | $119.66 | — | Equity | 922908538 |
| T | AT&T | 35,060 | $1,099 | 0.8% | $14.04 | +0.9% | Equity | 00206R102 |
| IWB | iShares Russell 1000 ETF | 6,825 | $1,073 | 0.8% | $143.99 | — | Equity | 464287622 |
| ORCL | Oracle Corporation | 19,503 | $1,047 | 0.8% | $43.46 | +6.0% | Equity | 68389X105 |
| ACN | Accenture PLC F Class A | 5,950 | $1,047 | 0.8% | $142.82 | -0.5% | Equity | G1151C101 |
| CAT | Caterpillar | 7,696 | $1,042 | 0.8% | $112.13 | +2.2% | Equity | 149123101 |
| ADP | Auto Data Processing | 6,482 | $1,040 | 0.8% | $121.16 | +3.5% | Equity | 053015103 |
| DE | Deere & Co | 6,259 | $1,005 | 0.8% | $131.78 | +9.7% | Equity | 244199105 |
| TJX | TJX Companies Inc | 18,897 | $1,005 | 0.8% | $45.89 | -0.9% | Equity | 872540109 |
| GPC | Genuine Parts Co | 8,906 | $1,004 | 0.8% | $80.85 | +4.8% | Equity | 372460105 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 7,731 | $977 | 0.7% | $121.61 | — | Equity | 464287432 |
| AVGO | Broadcom Limited | 3,195 | $960 | 0.7% | $19.73 | +14.0% | Equity | 11135F101 |
| PM | Philip Morris Intl | 10,332 | $925 | 0.7% | $57.08 | -1.8% | Equity | 718172109 |
| IVW | iShares S&P 500 Growth ETF | 5,160 | $889 | 0.7% | $150.68 | — | Equity | 464287309 |
| IBM | IBM | 6,272 | $885 | 0.7% | $87.95 | +7.6% | Equity | 459200101 |
| CL | Colgate-Palmolive Co | 12,622 | $865 | 0.6% | $52.90 | +3.9% | Equity | 194162103 |
| CCI | Crown Castle Intl Co REIT | 6,384 | $817 | 0.6% | $81.75 | +6.8% | Equity | 22822V101 |
| PSA | Public Storage | 3,662 | $797 | 0.6% | $152.24 | +3.3% | Equity | 74460D109 |
| EWL | iShares MSCI Switzerland Cap ETF | 21,406 | $757 | 0.6% | $31.52 | — | Equity | 464286749 |
| META | Facebook Inc Class A | 4,471 | $745 | 0.6% | $144.92 | +9.0% | Equity | 30303M102 |
| NVS | Novartis AG F Sponsored ADR | 7,625 | $733 | 0.5% | $88.45 | — | Equity | 66987V109 |
| MCO | Moodys Corp | 4,033 | $730 | 0.5% | $141.79 | +9.3% | Equity | 615369105 |
| — | BlackRock Inc | 1,659 | $709 | 0.5% | $411.38 | — | Equity | 09247X101 |
| AMT | American Tower | 3,526 | $694 | 0.5% | $129.50 | +12.8% | Equity | 03027X100 |
| KXI | iShares Global Consumer Stap ETF | 12,776 | $660 | 0.5% | $45.94 | — | Equity | 464288737 |
| IXN | iShares Global Tech ETF | 3,807 | $651 | 0.5% | $144.43 | — | Equity | 464287291 |
| TMO | Thermo Fisher SCNTFC | 2,182 | $597 | 0.4% | $230.26 | +6.1% | Equity | 883556102 |
| — | Total S A F Sponsored ADR | 10,245 | $577 | 0.4% | $53.37 | — | Equity | 89151E109 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 3,585 | $562 | 0.4% | $138.39 | — | Equity | 464287705 |
| SYY | Sysco Corporation | 8,315 | $555 | 0.4% | $55.73 | -2.9% | Equity | 871829107 |
| — | BB&T Corporation | 11,900 | $553 | 0.4% | $43.74 | — | Equity | 054937107 |
| VIG | Vanguard Dividend Appreciation ETF | 4,953 | $545 | 0.4% | $98.04 | — | Equity | 921908844 |
| XOM | ExxonMobil | 6,327 | $511 | 0.4% | $56.39 | -1.7% | Equity | 30231G102 |
| EFA | iShares MSCI EAFE ETF | 7,615 | $493 | 0.4% | $58.93 | — | Equity | 464287465 |
| ZTS | Zoetis Inc Class A | 4,659 | $469 | 0.4% | $85.00 | +1.1% | Equity | 98978V103 |
| STZ | Constellation Brands | 2,442 | $428 | 0.3% | $175.19 | -14.1% | Equity | 21036P108 |
| AGG | iShares Core US Aggregate Bond ETF | 3,750 | $409 | 0.3% | $107.30 | — | Equity | 464287226 |
| PSX | Phillips 66 | 4,292 | $408 | 0.3% | $73.27 | -1.8% | Equity | 718546104 |
| MRK | Merck & Co Inc | 4,472 | $374 | 0.3% | $56.50 | +6.7% | Equity | 58933Y105 |
| CRM | Salesforce Com Inc | 2,321 | $367 | 0.3% | $140.83 | +8.7% | Equity | 79466L302 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 25,242 | $366 | 0.3% | $13.47 | — | Equity | 46138E511 |
| VGT | Vanguard Information Technology ETF | 1,806 | $362 | 0.3% | $167.00 | — | Equity | 92204A702 |
| EQIX | Equinix Inc REIT | 773 | $350 | 0.3% | $340.80 | +5.0% | Equity | 29444U700 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,334 | $342 | 0.3% | $37.12 | — | Equity | 921943858 |
| CHTR | Charter Communicatn Class A | 942 | $326 | 0.2% | $313.65 | +5.0% | Equity | 16119P108 |
| HON | Honeywell Intl Inc | 1,962 | $311 | 0.2% | $117.71 | +2.9% | Equity | 438516106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,127 | $302 | 0.2% | $38.08 | — | Equity | 922042858 |
| LNG | Cheniere Energy Inc | 4,036 | $275 | 0.2% | $61.54 | +6.8% | Equity | 16411R208 |
| — | Dowdupont Inc | 5,171 | $275 | 0.2% | $53.57 | — | Equity | 26078J100 |
| SBUX | Starbucks Corp | 3,643 | $270 | 0.2% | $53.65 | +10.5% | Equity | 855244109 |
| VHT | Vanguard Health Care ETF | 1,505 | $259 | 0.2% | $160.80 | — | Equity | 92204A504 |
| TDG | Transdigm Group Inc | 500 | $226 | 0.2% | $301.26 | 0.0% | Equity | 893641100 |
| EEM | iShares MSCI Emerging Markets ETF | 5,038 | $216 | 0.2% | $42.87 | — | Equity | 464287234 |
| MUB | iShares National Muni Bond ETF | 1,921 | $213 | 0.2% | $108.80 | — | Equity | 464288414 |
| IWM | iShares Russell 2000 ETF | 1,370 | $209 | 0.2% | $152.55 | — | Equity | 464287655 |
| — | Peoples United Finl | 12,483 | $205 | 0.2% | $14.42 | — | Equity | 712704105 |
| SHM | SPDR Nuveen BLMBRG Barclays Short Term Mun | 4,103 | $198 | 0.1% | $48.26 | — | Equity | 78468R739 |
| AB | Alliancebernstein HL LP | 6,500 | $187 | 0.1% | $28.77 | — | Equity | 01881G106 |
| IJR | iShares Core S&P Small Cap ETF | 2,423 | $186 | 0.1% | $76.76 | — | Equity | 464287804 |
| XYZ | Square Inc Class A | 2,452 | $183 | 0.1% | $72.47 | 0.0% | Equity | 852234103 |
| PYPL | Paypal Holdings Inco | 1,756 | $182 | 0.1% | $94.45 | 0.0% | Equity | 70450Y103 |
| IXJ | iShares Global Healthcare ETF | 2,808 | $171 | 0.1% | $60.90 | — | Equity | 464287325 |
| BABA | Alibaba Group HLDG F Sponsored ADR | 925 | $168 | 0.1% | $181.62 | — | Equity | 01609W102 |
| DOCU | Docusign Inc Com | 3,227 | $167 | 0.1% | $51.03 | 0.0% | Equity | 256163106 |
| CMCSA | Comcast Corporation Class A | 4,195 | $167 | 0.1% | $31.54 | 0.0% | Equity | 20030N101 |
| HD | Home Depot Inc | 804 | $154 | 0.1% | $154.70 | 0.0% | Equity | 437076102 |
| RSG | Republic Services | 1,887 | $152 | 0.1% | $69.53 | 0.0% | Equity | 760759100 |
| ETN | Eaton Corp PLC SHS | 1,880 | $151 | 0.1% | $66.48 | 0.0% | Equity | G29183103 |
| RACE | Ferrari N V F | 1,105 | $147 | 0.1% | $122.47 | 0.0% | Equity | N3167Y103 |
| IEI | iShares 3-7 Year Trery Bond ETF | 1,168 | $143 | 0.1% | $122.43 | — | Equity | 464288661 |
| LMT | Lockheed Martin Corp | 465 | $139 | 0.1% | $243.60 | 0.0% | Equity | 539830109 |
| — | Blackstone Group LP LP | 4,000 | $139 | 0.1% | $34.75 | — | Equity | 09253U108 |
| CSX | CSX Corp | 1,810 | $135 | 0.1% | $21.10 | 0.0% | Equity | 126408103 |
| MO | Altria Group Inc | 2,279 | $132 | 0.1% | $29.72 | 0.0% | Equity | 02209S103 |
| NFLX | Netflix Inc | 362 | $129 | 0.1% | $34.67 | 0.0% | Equity | 64110L106 |
| VNQ | Vanguard REIT ETF | 1,470 | $128 | 0.1% | $87.07 | — | Equity | 922908553 |
| PRF | Invesco Exchange (traded FD TR FTSE Rafi 1000) | 1,134 | $128 | 0.1% | $112.87 | — | Equity | 46137V613 |
| DGRO | iShares Core Dividend Growth ETF | 3,464 | $127 | 0.1% | $36.66 | — | Equity | 46434V621 |
| — | Raytheon Company | 696 | $126 | 0.1% | $181.03 | — | Equity | 755111507 |
| PG | Procter & Gamble | 1,205 | $125 | 0.1% | $82.07 | 0.0% | Equity | 742718109 |
| SCHE | Schwab Emerging Markets Equity ETF | 4,828 | $125 | 0.1% | $25.89 | — | Equity | 808524706 |
| SWK | Stanley Black & | 883 | $120 | 0.1% | $106.65 | 0.0% | Equity | 854502101 |
| KMB | Kimberly-Clark Corp | 946 | $118 | 0.1% | $91.30 | 0.0% | Equity | 494368103 |
| — | BlackRock Muniholdings N | 8,471 | $116 | 0.1% | $13.69 | — | Equity | 09254X101 |
| BKNG | Booking HLDGS Inc | 66 | $115 | 0.1% | $1755.46 | 0.0% | Equity | 09857L108 |
| DVY | iShares Select Dividend ETF | 1,180 | $115 | 0.1% | $97.46 | — | Equity | 464287168 |
| XLF | Select STR Financial Select SPDR ETF | 4,396 | $113 | 0.1% | $25.71 | — | Equity | 81369Y605 |
| CACI | C A C I Inc Class A | 565 | $102 | 0.1% | $170.36 | 0.0% | Equity | 127190304 |
| COST | Costco Wholesale Corp New | 425 | $102 | 0.1% | $198.35 | 0.0% | Equity | 22160K105 |
| OEF | iShares S&P 100 ETF | 799 | $100 | 0.1% | $125.16 | — | Equity | 464287101 |
| — | Zuora Inc Class A | 4,746 | $95 | 0.1% | $20.02 | — | Equity | 98983V106 |
| FLOT | iShares Floating Rate Bond ETF | 1,854 | $94 | 0.1% | $50.70 | — | Equity | 46429B655 |
| VRSK | Verisk Analytics Inc Class A | 690 | $91 | 0.1% | $116.34 | 0.0% | Equity | 92345Y106 |
| XTL | SPDR Series Trust (S&P Telecom Etf) | 1,300 | $91 | 0.1% | $70.00 | — | Equity | 78464A540 |
| LLY | Eli Lilly & Company | 682 | $88 | 0.1% | $110.95 | 0.0% | Equity | 532457108 |
| COP | Conocophillips Com | 1,313 | $87 | 0.1% | $52.98 | 0.0% | Equity | 20825C104 |
| AXP | American Express | 796 | $87 | 0.1% | $95.83 | 0.0% | Equity | 025816109 |
| — | SPDR BLMBRG BRCLY HGH YLD BND ETF | 2,371 | $85 | 0.1% | $35.85 | — | Equity | 78464A417 |
| NOC | Northrop Grumman Co | 318 | $85 | 0.1% | $243.65 | 0.0% | Equity | 666807102 |
| OXY | Occidental Petrol Co | 1,262 | $84 | 0.1% | $56.47 | 0.0% | Equity | 674599105 |
| FEZ | SPDR Euro Stoxx 50 ETF | 2,171 | $79 | 0.1% | $36.39 | — | Equity | 78463X202 |
| AMD | Advanced Micro | 3,049 | $77 | 0.1% | $22.70 | 0.0% | Equity | 007903107 |
| GLW | Corning Inc | 2,282 | $75 | 0.1% | $27.05 | 0.0% | Equity | 219350105 |
| JXI | iShares Global Utilities ETF | 1,401 | $75 | 0.1% | $53.53 | — | Equity | 464288711 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 2,536 | $69 | 0.1% | $27.21 | — | Equity | 808524755 |
| BUD | Anheuser-Busch Inbev F Sponsored ADR | 805 | $67 | 0.1% | $83.23 | — | Equity | 03524A108 |
| TXN | Texas Instruments | 639 | $67 | 0.1% | $85.38 | 0.0% | Equity | 882508104 |
| MDY | SPDR S&P Midcap 400 ETF | 192 | $66 | 0.0% | $343.75 | — | Equity | 78467Y107 |
| FVD | First Trust Value Dividend Index ETF | 2,000 | $64 | 0.0% | $32.00 | — | Equity | 33734H106 |
| OMC | Omnicom Group Inc | 878 | $64 | 0.0% | $58.50 | 0.0% | Equity | 681919106 |
| PNC | PNC Financial SRVCS | 500 | $61 | 0.0% | $96.81 | 0.0% | Equity | 693475105 |
| IEF | iShares 7-10 Year Trsury Bond ETF IV | 581 | $61 | 0.0% | $104.99 | — | Equity | 464287440 |
| SHY | iShares 1-3 Year Treasry Bond ETF IV | 718 | $60 | 0.0% | $83.57 | — | Equity | 464287457 |
| HII | Huntington Ingalls | 291 | $60 | 0.0% | $176.42 | 0.0% | Equity | 446413106 |
| BMY | Bristol-Myers Squibb | 1,261 | $60 | 0.0% | $38.30 | 0.0% | Equity | 110122108 |
| — | United Technologies | 468 | $60 | 0.0% | $128.21 | — | Equity | 913017109 |
| VFC | VF Corporation | 688 | $59 | 0.0% | $77.99 | 0.0% | Equity | 918204108 |
| IP | Intl Paper Co Com | 1,211 | $56 | 0.0% | $31.79 | 0.0% | Equity | 460146103 |
| VGIT | Vanguard Intrmdiat TRM TRSRY ETF | 864 | $55 | 0.0% | $63.66 | — | Equity | 92206C706 |
| BAC | Bank of America | 1,939 | $53 | 0.0% | $23.89 | 0.0% | Equity | 060505104 |
| SHYG | iShares High Yield Corporate ETF IV | 1,095 | $51 | 0.0% | $46.58 | — | Equity | 46434V407 |
| IOO | iShares Global 100 ETF | 1,002 | $47 | 0.0% | $46.91 | — | Equity | 464287572 |
| DELL | Dell Technologies | 803 | $47 | 0.0% | $24.16 | 0.0% | Equity | 24703L202 |
| PEP | Pepsico Incorporated | 360 | $44 | 0.0% | $92.45 | 0.0% | Equity | 713448108 |
| — | Walgreens Boots Alli | 685 | $43 | 0.0% | $62.77 | — | Equity | 931427108 |
| PAYX | Paychex Inc | 548 | $43 | 0.0% | $60.45 | 0.0% | Equity | 704326107 |
| IWF | iShares Russell 1000 Growth ETF | 288 | $43 | 0.0% | $149.31 | — | Equity | 464287614 |
| GILD | Gilead Sciences Inc | 660 | $42 | 0.0% | $50.86 | 0.0% | Equity | 375558103 |
| CHD | Church & Dwight Co | 600 | $42 | 0.0% | $60.61 | 0.0% | Equity | 171340102 |
| F | Ford Motor Company | 4,678 | $41 | 0.0% | $6.08 | 0.0% | Equity | 345370860 |
| TECH | Bio-Techne Corp | 209 | $41 | 0.0% | $43.61 | 0.0% | Equity | 09073M104 |
| — | Connecticut WTR SVC | 556 | $38 | 0.0% | $68.35 | — | Equity | 207797101 |
| IWD | iShares Russell 1000 Value ETF | 313 | $38 | 0.0% | $121.41 | — | Equity | 464287598 |
| — | General Electric | 3,794 | $37 | 0.0% | $9.75 | — | Equity | 369604103 |
| IVV | iShares Core S&P 500 ETF | 120 | $34 | 0.0% | $283.33 | — | Equity | 464287200 |
| CWB | SPDR Blmberg BRCLY Conv Secrt ETF | 652 | $34 | 0.0% | $52.15 | — | Equity | 78464A359 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 280 | $33 | 0.0% | $117.86 | — | Equity | 464287242 |
| IVE | iShares S&P 500 Value ETF | 300 | $33 | 0.0% | $110.00 | — | Equity | 464287408 |
| SCHA | Schwab US Small Cap ETF | 475 | $33 | 0.0% | $69.47 | — | Equity | 808524607 |
| VTV | Vanguard Value ETF | 300 | $32 | 0.0% | $106.67 | — | Equity | 922908744 |
| XLK | Technology Select Sector SPDR ETF | 425 | $31 | 0.0% | $72.94 | — | Equity | 81369Y803 |
| AVB | Avalonbay CMNTYS Inc | 155 | $31 | 0.0% | $150.51 | 0.0% | Equity | 053484101 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 475 | $30 | 0.0% | $63.16 | — | Equity | 97717X701 |
| — | Randolph Bancorp Inc | 2,050 | $30 | 0.0% | $14.63 | — | Equity | 752378109 |
| EFX | Equifax Inc | 249 | $29 | 0.0% | $100.83 | 0.0% | Equity | 294429105 |
| — | BlackRock Muniyield Newj | 2,037 | $29 | 0.0% | $14.24 | — | Equity | 09254Y109 |
| GWRE | Guidewire Software | 289 | $28 | 0.0% | $89.40 | 0.0% | Equity | 40171V100 |
| PAYC | Paycom Software Inc | 153 | $28 | 0.0% | $159.22 | 0.0% | Equity | 70432V102 |
| — | Discover Financial S | 353 | $25 | 0.0% | $70.82 | — | Equity | 254709108 |
| STT | State Street Corp | 378 | $25 | 0.0% | $55.39 | 0.0% | Equity | 857477103 |
| USB | U S Bancorp | 497 | $24 | 0.0% | $37.60 | 0.0% | Equity | 902973304 |
| BNDX | Vanguard Total International BND ETF | 437 | $24 | 0.0% | $54.92 | — | Equity | 92203J407 |
| TIP | iShares TIPS Bond ETF | 215 | $24 | 0.0% | $111.63 | — | Equity | 464287176 |
| — | Allergan PLC F | 160 | $23 | 0.0% | $143.75 | — | Equity | G0177J108 |
| IYZ | iShares TR US (telecom Etf) | 800 | $23 | 0.0% | $28.75 | — | Equity | 464287713 |
| BIIB | Biogen Inc Com | 99 | $23 | 0.0% | $314.89 | 0.0% | Equity | 09062X103 |
| MU | Micron Technology | 578 | $23 | 0.0% | $37.69 | 0.0% | Equity | 595112103 |
| SLB | Schlumberger LTD F | 530 | $23 | 0.0% | $35.74 | 0.0% | Equity | 806857108 |
| VXF | Vanguard Extended Market ETF | 195 | $22 | 0.0% | $112.82 | — | Equity | 922908652 |
| NVDA | Nvidia Corp | 125 | $22 | 0.0% | $3.85 | 0.0% | Equity | 67066G104 |
| FOXA | Fox Corp Class A | 604 | $22 | 0.0% | $35.41 | 0.0% | Equity | 35137L105 |
| — | Extended Stay Amer | 1,200 | $21 | 0.0% | $17.50 | — | Equity | 30224P200 |
| — | Invesco BLDRS Emerging Markets 50 ADR Index | 525 | $21 | 0.0% | $40.00 | — | Equity | 46090C305 |
| PID | Invesco International Dividend Achievers ETF | 1,340 | $21 | 0.0% | $15.67 | — | Equity | 46137V548 |
| HYG | iShares iBoxx High Yield Bond ETF | 250 | $21 | 0.0% | $84.00 | — | Equity | 464288513 |
| C | Citigroup Inc | 350 | $21 | 0.0% | $48.78 | 0.0% | Equity | 172967424 |
| AWK | American Water Works | 206 | $21 | 0.0% | $86.27 | 0.0% | Equity | 030420103 |
| VBK | Vanguard Small Cap Growth ETF | 115 | $20 | 0.0% | $173.91 | — | Equity | 922908595 |
| SDY | SPDR S&P Dividend ETF | 200 | $19 | 0.0% | $95.00 | — | Equity | 78464A763 |
| VCSH | Vanguard Short Term Cor BD ETF | 250 | $19 | 0.0% | $76.00 | — | Equity | 92206C409 |
| ADI | Analog Devices Inc | 181 | $19 | 0.0% | $88.44 | 0.0% | Equity | 032654105 |
| KMI | Kinder Morgan Incorp | 900 | $18 | 0.0% | $12.50 | 0.0% | Equity | 49456B101 |
| GM | General Motors Co | 490 | $18 | 0.0% | $34.84 | 0.0% | Equity | 37045V100 |
| MAR | Marriott Intl Inc New CL A | 150 | $18 | 0.0% | $111.57 | 0.0% | Equity | 571903202 |
| DOV | Dover Corporation | 200 | $18 | 0.0% | $78.16 | 0.0% | Equity | 260003108 |
| CNI | Canadian Natl Railwy F | 210 | $18 | 0.0% | $73.71 | 0.0% | Equity | 136375102 |
| — | Lab Co Of Amer HLDG | 115 | $17 | 0.0% | $147.83 | — | Equity | 50540R409 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 260 | $17 | 0.0% | $65.38 | — | Equity | 74348A467 |
| ED | Consolidated Edison | 195 | $16 | 0.0% | $62.39 | 0.0% | Equity | 209115104 |
| VBR | Vanguard Small Cap Value Index ETF Funds | 130 | $16 | 0.0% | $123.08 | — | Equity | 922908611 |
| ABBV | Abbvie Inc | 200 | $16 | 0.0% | $61.01 | 0.0% | Equity | 00287Y109 |
| PRU | Prudential Financial | 169 | $15 | 0.0% | $65.50 | 0.0% | Equity | 744320102 |
| SCHD | Schwab US Dividend Equity ETF | 300 | $15 | 0.0% | $50.00 | — | Equity | 808524797 |
| IDU | iShares US Utilities (etf) | 100 | $14 | 0.0% | $140.00 | — | Equity | 464287697 |
| — | Varian Medical SYSTM | 100 | $14 | 0.0% | $140.00 | — | Equity | 92220P105 |
| CSL | Carlisle Co Inc | 122 | $14 | 0.0% | $106.13 | 0.0% | Equity | 142339100 |
| VTI | Vanguard Total Stock Market ETF | 101 | $14 | 0.0% | $138.61 | — | Equity | 922908769 |
| AJG | Arthur J Gallagher&c | 188 | $14 | 0.0% | $70.56 | 0.0% | Equity | 363576109 |
| GIS | General Mills Inc | 275 | $14 | 0.0% | $35.78 | 0.0% | Equity | 370334104 |
| CTSH | Cognizant Tech Solu Class A | 190 | $13 | 0.0% | $63.20 | 0.0% | Equity | 192446102 |
| SCHX | Schwab Strategic TR US LRG Cap ETF | 200 | $13 | 0.0% | $65.00 | — | Equity | 808524201 |
| ABT | Abbott Laboratories | 169 | $13 | 0.0% | $66.10 | 0.0% | Equity | 002824100 |
| VOD | Vodafone Group F Sponsored ADR | 728 | $13 | 0.0% | $17.86 | — | Equity | 92857W308 |
| — | ProShares Short S&P 500 ETF New | 500 | $13 | 0.0% | $26.00 | — | Equity | 74347B425 |
| FRCB | First Republic Bank | 120 | $12 | 0.0% | $95.86 | 0.0% | Equity | 33616C100 |
| SO | Southern Co | 240 | $12 | 0.0% | $37.42 | 0.0% | Equity | 842587107 |
| — | VMware Inc CL A Com | 71 | $12 | 0.0% | $169.01 | — | Equity | 928563402 |
| WAT | Waters Corp | 50 | $12 | 0.0% | $227.86 | 0.0% | Equity | 941848103 |
| — | Beacon Roofing Suppl | 350 | $11 | 0.0% | $31.43 | — | Equity | 073685109 |
| VGK | Vanguard FTSE Europe ETF | 210 | $11 | 0.0% | $52.38 | — | Equity | 922042874 |
| IWN | iShares Russell 2000 Value ETF | 100 | $11 | 0.0% | $110.00 | — | Equity | 464287630 |
| HPQ | HP Inc. | 600 | $11 | 0.0% | $16.70 | 0.0% | Equity | 40434L105 |
| — | GlaxoSmithKline PLC F Sponsored ADR | 250 | $10 | 0.0% | $40.00 | — | Equity | 37733W105 |
| HPE | Hewlett Packard Ente | 625 | $9 | 0.0% | $12.36 | 0.0% | Equity | 42824C109 |
| — | Stein Mart Inc | 10,000 | $9 | 0.0% | $1.10 | — | Equity | 858375108 |
| RMD | Resmed Inc | 90 | $9 | 0.0% | $97.04 | 0.0% | Equity | 761152107 |
| CI | CIGNA Corp | 58 | $9 | 0.0% | $167.01 | 0.0% | Equity | 125523100 |
| IUSV | iShares Core S&P US Value ETF | 180 | $9 | 0.0% | $50.00 | — | Equity | 464287663 |
| XLV | Select Sector Health Care SPDR ETF | 99 | $9 | 0.0% | $90.91 | — | Equity | 81369Y209 |
| TSLA | Tesla Inc | 34 | $9 | 0.0% | $20.07 | 0.0% | Equity | 88160R101 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 416 | $9 | 0.0% | $21.63 | — | Equity | 46138E669 |
| TOTL | SPDR Doubleline TTL RTRN TTCL ETF | 195 | $9 | 0.0% | $46.15 | — | Equity | 78467V848 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 175 | $9 | 0.0% | $51.43 | — | Equity | 381430503 |
| SBNY | Signature Bank | 65 | $8 | 0.0% | $123.08 | — | Equity | 82669G104 |
| VDE | Vanguard Energy ETF | 100 | $8 | 0.0% | $80.00 | — | Equity | 92204A306 |
| FDX | Fedex Corp Com | 48 | $8 | 0.0% | $155.84 | 0.0% | Equity | 31428X106 |
| WTS | Watts Water Tech Inc | 103 | $8 | 0.0% | $76.12 | 0.0% | Equity | 942749102 |
| WAB | Wabtec | 115 | $8 | 0.0% | $69.17 | 0.0% | Equity | 929740108 |
| MSB | Mesabi Trust CTF Ben Int Royalty Trust | 245 | $7 | 0.0% | $28.57 | — | Equity | 590672101 |
| — | Dunkin Brands Group | 100 | $7 | 0.0% | $70.00 | — | Equity | 265504100 |
| CMI | Cummins Inc | 50 | $7 | 0.0% | $125.76 | 0.0% | Equity | 231021106 |
| UTHR | United Therapeutics | 65 | $7 | 0.0% | $116.52 | 0.0% | Equity | 91307C102 |
| FTV | Fortive Corporation | 91 | $7 | 0.0% | $47.35 | 0.0% | Equity | 34959J108 |
| BIDU | Baidu Inc F Sponsored ADR | 40 | $6 | 0.0% | $150.00 | — | Equity | 056752108 |
| — | Royal Dutch Shell F Sponsored ADR | 100 | $6 | 0.0% | $60.00 | — | Equity | 780259206 |
| MS | Morgan Stanley | 159 | $6 | 0.0% | $34.01 | 0.0% | Equity | 617446448 |
| WU | Western Union Co | 323 | $5 | 0.0% | $15.48 | — | Equity | 959802109 |
| CVS | CVS Health Corp | 100 | $5 | 0.0% | $49.47 | 0.0% | Equity | 126650100 |
| — | Celgene Corp | 58 | $5 | 0.0% | $86.21 | — | Equity | 151020104 |
| SHAK | Shake Shack Class A | 100 | $5 | 0.0% | $51.24 | 0.0% | Equity | 819047101 |
| — | Invesco Exchange (traded FD TR DYNMC Oil Gas) | 800 | $5 | 0.0% | $6.25 | — | Equity | 46137V670 |
| SNAP | Snap Inc CL A | 500 | $5 | 0.0% | $8.50 | 0.0% | Equity | 83304A106 |
| HAL | Halliburton Co HLDG | 200 | $5 | 0.0% | $26.24 | 0.0% | Equity | 406216101 |
| EWC | iShares MSCI Canada ETF | 150 | $4 | 0.0% | $26.67 | — | Equity | 464286509 |
| VTR | Ventas Inc REIT | 75 | $4 | 0.0% | $47.25 | 0.0% | Equity | 92276F100 |
| — | Twitter Inc | 127 | $4 | 0.0% | $31.50 | — | Equity | 90184L102 |
| EIX | Edison Intl | 75 | $4 | 0.0% | $44.12 | 0.0% | Equity | 281020107 |
| — | Canopy Growth Corp0050 F | 110 | $4 | 0.0% | $36.36 | — | Equity | 138035100 |
| IEV | iShares Europe ETF | 80 | $3 | 0.0% | $37.50 | — | Equity | 464287861 |
| MET | Metlife Inc | 52 | $2 | 0.0% | $35.04 | 0.0% | Equity | 59156R108 |
| GVAL | Cambria ETF Trust (global Value Etf) | 120 | $2 | 0.0% | $16.67 | — | Equity | 132061409 |
| PEY | Invesco High Yield Equity Dividend | 150 | $2 | 0.0% | $13.33 | — | Equity | 46137V563 |
| BCE | Bce Inc Com New | 50 | $2 | 0.0% | $27.51 | 0.0% | Equity | 05534B760 |
| FNDX | Schwab Strategic TR (schwab Fundamental U) | 40 | $1 | 0.0% | $25.00 | — | Equity | 808524771 |
| IGIB | iShares Interm Credit Bond ETF IV | 30 | $1 | 0.0% | $33.33 | — | Equity | 464288638 |
| — | Centurylink Inc | 34 | $0 | 0.0% | — | — | Equity | 156700106 |
| GTX | Garrett Motion Inc | 8 | $0 | 0.0% | $15.07 | 0.0% | Equity | 366505105 |
| — | Frontier Comm Co | 2 | $0 | 0.0% | — | — | Equity | 35906A306 |
| — | Tenneco Inc | 1 | $0 | 0.0% | — | — | Equity | 880349105 |
| BHF | Brighthouse Financia | 4 | $0 | 0.0% | $37.46 | 0.0% | Equity | 10922N103 |
| — | Arista Networks Inc | 2 | $0 | 0.0% | — | — | Equity | 040413106 |
| REZI | Resideo Technologies Inc | 13 | $0 | 0.0% | $22.16 | 0.0% | Equity | 76118Y104 |
| CRSP | Crispr Therapeutics F | 5 | $0 | 0.0% | $34.57 | 0.0% | Equity | H17182108 |
| AMSC | Amern Superconductor | 30 | $0 | 0.0% | $13.60 | 0.0% | Equity | 030111207 |