Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Oct 12, 2018
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 334 | $107M | 66.9% | $320000.00 | $309674.97 | +3.3% | COM | 084670108 |
| — | Brookline Bancorp Inc | 380,652 | $6.357M | 4.0% | $16.70 | $16.70 | — | COM | 11373M107 |
| — | Seattle Genetics Inc | 33,840 | $2.61M | 1.6% | $77.13 | $77.13 | — | COM | 812578102 |
| AAPL | Apple Inc | 9,232 | $2.084M | 1.3% | $225.74 * | $49.27 | +8.5% | COM | 037833100 |
| AMGN | Amgen Inc | 8,770 | $1.818M | 1.1% | $207.30 * | $157.37 | +5.5% | COM | 031162100 |
| — | Hc2 Hldgs Inc | 287,780 | $1.761M | 1.1% | $6.12 | $6.12 | — | COM | 404139107 |
| V | Visa Inc Com Cl A | 11,695 | $1.755M | 1.1% | $150.06 * | $135.08 | +5.6% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc B | 8,198 | $1.755M | 1.1% | $214.08 | $205.18 | +4.4% | COM | 084670702 |
| MSFT | Microsoft Corp | 14,493 | $1.658M | 1.0% | $114.40 * | $100.81 | +5.7% | COM | 594918104 |
| JPM | Jpmorgan Chase & Co | 14,673 | $1.656M | 1.0% | $112.86 * | $92.63 | -0.6% | COM | 46625H100 |
| — | Citrix Sys Inc | 13,825 | $1.537M | 1.0% | $111.18 | $111.18 | — | COM | 177376100 |
| — | Andeavor Logistics Lp | 31,450 | $1.527M | 1.0% | $48.55 | $48.55 | — | LP UNIT | 03350F106 |
| GOOG | Alphabet Inc | 1,180 | $1.408M | 0.9% | $1193.22 * | $59.45 | -0.4% | COM | 02079K107 |
| EPD | Enterprise Prods Partners Lp | 47,875 | $1.375M | 0.9% | $28.72 | $28.72 | — | LP UNIT | 293792107 |
| EOG | Eog Resources Inc | 8,900 | $1.135M | 0.7% | $127.53 * | $91.41 | +5.0% | COM | 26875P101 |
| CSCO | Cisco Sys Inc | 22,645 | $1.102M | 0.7% | $48.66 * | $36.04 | +8.2% | COM | 17275R102 |
| DVY | Ishares Select Dividend Etf | 11,040 | $1.101M | 0.7% | $99.73 | $100.25 | -0.5% | ETF | 464287168 |
| — | Magellan Midstream Prtnrs Lp | 14,400 | $975K | 0.6% | $67.71 | $67.71 | — | LP UNIT | 559080106 |
| JNJ | Johnson & Johnson | 6,380 | $882K | 0.6% | $138.24 * | $108.04 | +4.4% | COM | 478160104 |
| DHR | Danaher Corp | 8,050 | $875K | 0.5% | $108.70 * | $88.03 | +5.9% | COM | 235851102 |
| — | Suntrust Banks Inc | 13,005 | $869K | 0.5% | $66.82 | $66.82 | — | COM | 867914103 |
| AMZN | Amazon.Com Inc | 430 | $861K | 0.5% | $2002.33 * | $94.03 | +6.5% | COM | 023135106 |
| CMCSA | Comcast Corp | 23,000 | $814K | 0.5% | $35.39 * | $29.34 | +0.0% | COM | 20030N101 |
| C | Citigroup Inc | 10,100 | $725K | 0.5% | $71.78 * | $54.77 | +1.7% | COM | 172967424 |
| META | Facebook Inc | 4,395 | $723K | 0.5% | $164.51 | $179.77 | -9.2% | COM | 30303M102 |
| EEM | Ishares Msci Emerging Markets Etf | 16,130 | $692K | 0.4% | $42.90 | $43.17 | -0.6% | ETF | 464287234 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 11,414 | $678K | 0.4% | $59.40 | $62.33 | -4.7% | ETF | 78464A698 |
| WM | Waste Management Inc | 6,600 | $596K | 0.4% | $90.30 * | $78.27 | +2.3% | COM | 94106L109 |
| MDT | Medtronic Plc | 5,730 | $564K | 0.4% | $98.43 * | $76.28 | +6.4% | COM | G5960L103 |
| GLD | Spdr Gold Tr Gold Shs | 4,786 | $540K | 0.3% | $112.83 | $114.72 | -1.7% | ETF | 78463V107 |
| YUM | Yum Brands Inc | 4,600 | $418K | 0.3% | $90.87 * | $72.90 | +9.2% | COM | 988498101 |
| FDX | Fedex Corp Com | 1,700 | $409K | 0.3% | $240.59 * | $212.22 | -0.4% | COM | 31428X106 |
| YUMC | Yum China Hldgs Inc Com | 11,400 | $400K | 0.3% | $35.09 | $35.63 | -1.4% | COM | 98850P109 |
| GNTX | Gentex Corp | 17,900 | $384K | 0.2% | $21.45 | $23.14 | -7.3% | COM | 371901109 |
| VZ | Verizon Communications | 7,000 | $374K | 0.2% | $53.43 * | $35.64 | +0.9% | COM | 92343V104 |
| COP | Conocophillips Com | 4,500 | $348K | 0.2% | $77.33 * | $56.36 | +7.4% | COM | 20825C104 |
| — | Royal Dutch Shell A | 4,997 | $340K | 0.2% | $68.04 | $68.04 | — | ADR | 780259206 |
| GOOGL | Alphabet Inc | 262 | $316K | 0.2% | $1206.11 * | $60.08 | -0.3% | COM | 02079K305 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 7,900 | $302K | 0.2% | $38.23 | $38.68 | -1.0% | ETF | 78463X202 |
| — | Peoples United Financial Inc | 15,300 | $262K | 0.2% | $17.12 | $17.12 | — | COM | 712704105 |
| — | Bb & T Corp | 5,085 | $247K | 0.2% | $48.57 | $48.57 | — | COM | 054937107 |
| AXP | American Express Co | 2,200 | $234K | 0.1% | $106.36 * | $94.11 | +2.4% | COM | 025816109 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 6,789 | $232K | 0.1% | $34.17 | $34.88 | -2.1% | ETF | 78464A755 |
| — | Senseonics Hldgs Inc | 46,500 | $222K | 0.1% | $4.77 | $4.77 | — | COM | 81727U105 |
| XOM | Exxon Mobil Corp | 2,375 | $202K | 0.1% | $85.05 * | $58.19 | +4.5% | COM | 30231G102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,586 | $188K | 0.1% | $118.54 * | $23.46 | +1.2% | ETF | 46137V613 |
| FAST | Fastenal Co | 3,200 | $186K | 0.1% | $58.13 * | $11.78 | +2.0% | COM | 311900104 |
| GS | Goldman Sachs Group Inc | 775 | $174K | 0.1% | $224.52 * | $196.40 | -3.4% | COM | 38141G104 |
| HD | Home Depot Inc | 800 | $166K | 0.1% | $207.50 * | $167.96 | +3.2% | COM | 437076102 |
| AIG | American Intl Group Inc | 3,056 | $163K | 0.1% | $53.34 * | $44.18 | -0.3% | COM | 026874784 |
| FTEC | Fidelity Msci Technology ETF | 2,654 | $160K | 0.1% | $60.29 | $58.56 | +2.9% | ETF | 316092808 |
| FHLC | Fidelity Msci Health Care ETF | 3,325 | $156K | 0.1% | $46.92 | $44.58 | +5.0% | ETF | 316092600 |
| FIDU | Fidelity Msci Industrials ETF | 3,707 | $149K | 0.1% | $40.19 | $39.25 | +2.4% | ETF | 316092709 |
| FDIS | Fidelity Msci Consumer Discretionary ETF | 3,283 | $149K | 0.1% | $45.39 | $44.34 | +2.6% | ETF | 316092204 |
| — | Blackrock Inc | 309 | $146K | 0.1% | $472.49 | $472.49 | — | COM | 09247X101 |
| HXL | Hexcel Corp | 2,145 | $144K | 0.1% | $67.13 | $67.76 | -1.0% | COM | 428291108 |
| FNCL | Fidelity Msci Financials ETF | 3,542 | $143K | 0.1% | $40.37 | $41.08 | -1.8% | ETF | 316092501 |
| CVX | Chevron Corp | 1,150 | $141K | 0.1% | $122.61 * | $87.91 | +1.3% | COM | 166764100 |
| STAG | Stag Indl Inc | 5,100 | $140K | 0.1% | $27.45 | $27.45 | — | COM | 85254J102 |
| IJR | Ishares Core S&P Small-Cap E | 1,547 | $135K | 0.1% | $87.27 | $87.60 | -0.4% | ETF | 464287804 |
| FENY | Fidelity Msci Energy ETF | 6,348 | $135K | 0.1% | $21.27 | $20.97 | +1.4% | ETF | 316092402 |
| VOO | Vanguard 500 ETF | 495 | $132K | 0.1% | $266.67 | $261.68 | +2.1% | ETF | 922908363 |
| AVGO | Broadcom Inc | 525 | $130K | 0.1% | $247.62 * | $18.27 | +10.7% | COM | 11135F101 |
| PEP | Pepsico Inc | 1,136 | $127K | 0.1% | $111.80 * | $90.33 | -0.7% | COM | 713448108 |
| CVS | Cvs Health Corp | 1,600 | $126K | 0.1% | $78.75 * | $56.49 | +10.3% | COM | 126650100 |
| MTDR | Matador Resources Company | 3,500 | $116K | 0.1% | $33.14 | $31.94 | +3.5% | COM | 576485205 |
| — | Blackstone Group Lp | 3,000 | $114K | 0.1% | $38.00 | $38.00 | — | COM | 09253U108 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $111K | 0.1% | $37.00 | $37.52 | -1.0% | ETF | 464288687 |
| JJCTF | Barclays Bank Plc Ipath Bloomberg Copper | 3,500 | $108K | 0.1% | $30.86 | $30.86 | — | ETF | 06739F101 |
| DIS | Disney Walt Co | 915 | $107K | 0.1% | $116.94 * | $106.57 | +5.1% | COM | 254687106 |
| STLD | Steel Dynamics Inc | 2,345 | $106K | 0.1% | $45.20 * | $39.33 | -1.4% | COM | 858119100 |
| LMT | Lockheed Martin Corp | 300 | $104K | 0.1% | $346.67 * | $264.26 | +7.7% | COM | 539830109 |
| FUTY | Fidelity MSCI Utilities ETF | 2,915 | $102K | 0.1% | $34.99 | $35.04 | -0.6% | ETF | 316092865 |
| FREL | Fidelity MSCI Real Estate ETF | 4,116 | $99,000 | 0.1% | $24.05 | $24.78 | -2.9% | ETF | 316092857 |
| MRMD | Marimed Inc | 25,750 | $97,000 | 0.1% | $3.77 * | $2.84 | 0.0% | COM | 56782V107 |
| T | At&T Inc | 2,700 | $91,000 | 0.1% | $33.70 * | $14.48 | +3.7% | COM | 00206R102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $88,000 | 0.1% | $88.00 * | $76.56 | +0.2% | COM | 030420103 |
| SBUX | Starbucks Corp | 1,550 | $88,000 | 0.1% | $56.77 * | $45.07 | +7.8% | COM | 855244109 |
| HAS | Hasbro Inc | 800 | $84,000 | 0.1% | $105.00 * | $76.61 | +5.2% | COM | 418056107 |
| VVV | Valvoline Inc Com | 3,900 | $84,000 | 0.1% | $21.54 | $21.72 | -1.0% | COM | 92047W101 |
| — | Dowdupont Inc | 1,281 | $82,000 | 0.1% | $64.01 | $64.01 | — | COM | 26078J100 |
| — | Healthcare Tr Amer Inc | 3,000 | $80,000 | 0.1% | $26.67 | $26.67 | — | COM | 42225P501 |
| BAC | Bank of America Corporation | 2,633 | $78,000 | 0.0% | $29.62 * | $25.47 | -2.9% | COM | 060505104 |
| — | Concho Res Inc | 500 | $76,000 | 0.0% | $152.00 | $152.00 | — | COM | 20605P101 |
| D | Dominion Energy Inc | 1,050 | $74,000 | 0.0% | $70.48 * | $50.99 | +0.1% | COM | 25746U109 |
| EQT | EQT Corp | 1,605 | $71,000 | 0.0% | $44.24 * | $25.52 | -12.7% | COM | 26884L109 |
| INTC | Intel Corp | 1,500 | $71,000 | 0.0% | $47.33 * | $41.52 | -2.6% | COM | 458140100 |
| EW | Edwards Lifesciences Corp | 400 | $70,000 | 0.0% | $175.00 * | $48.91 | +18.7% | COM | 28176E108 |
| MU | Micron Technology | 1,500 | $68,000 | 0.0% | $45.33 * | $49.21 | -10.3% | COM | 595112103 |
| IBB | iShares Nasdaq Biotechnology | 555 | $68,000 | 0.0% | $122.52 | $117.76 | +3.6% | ETF | 464287556 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 1,237 | $64,000 | 0.0% | $51.74 | $52.19 | -0.8% | ETF | 46434G103 |
| TMO | Thermo Fisher Scientific Inc | 255 | $62,000 | 0.0% | $243.14 | $225.62 | +6.2% | COM | 883556102 |
| MET | Metlife Inc | 1,300 | $61,000 | 0.0% | $46.92 * | $35.53 | +2.6% | COM | 59156R108 |
| PFE | Pfizer Inc | 1,350 | $59,000 | 0.0% | $43.70 * | $27.65 | +8.9% | COM | 717081103 |
| — | Intrepid Potash Inc | 15,750 | $57,000 | 0.0% | $3.62 | $3.62 | — | COM | 46121Y102 |
| VTV | Vanguard Value ETF | 515 | $57,000 | 0.0% | $110.68 | $109.22 | +1.3% | ETF | 922908744 |
| BK | Bank New York Mellon Corp | 1,050 | $54,000 | 0.0% | $51.43 * | $42.71 | -2.9% | COM | 064058100 |
| ALRM | Alarm Com Hldgs Inc | 924 | $53,000 | 0.0% | $57.36 | $50.28 | +14.2% | COM | 011642105 |
| TRGP | Targa Res Corp | 945 | $53,000 | 0.0% | $56.08 * | $41.28 | +6.1% | COM | 87612G101 |
| OLED | Universal Display Corp | 450 | $53,000 | 0.0% | $117.78 * | $104.34 | +7.3% | COM | 91347P105 |
| ORCL | Oracle Corp | 1,000 | $52,000 | 0.0% | $52.00 * | $43.58 | +6.2% | COM | 68389X105 |
| IEFA | iShares Core MSCI EAFE | 805 | $52,000 | 0.0% | $64.60 | $63.75 | +0.5% | ETF | 46432F842 |
| ITA | iShares US Aerospace & Defense ETF | 236 | $51,000 | 0.0% | $216.10 * | $102.87 | +5.2% | ETF | 464288760 |
| TJX | Tjx Cos Inc | 450 | $50,000 | 0.0% | $111.11 * | $46.49 | +9.2% | COM | 872540109 |
| SLB | Schlumberger Limited | 700 | $43,000 | 0.0% | $61.43 * | $52.03 | -4.8% | COM | 806857108 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $42,000 | 0.0% | $365.22 | $366.24 | +0.3% | ETF | 78467Y107 |
| XSW | SPDR S&P Software & Services ETF | 443 | $40,000 | 0.0% | $90.29 | $87.55 | +3.6% | ETF | 78464A599 |
| — | Etfmg Alternative Harvest Etf | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G508 |
| SOXX | iShares PHLX Semiconductor ETF | 211 | $39,000 | 0.0% | $184.83 * | $61.76 | -0.1% | ETF | 464287523 |
| IMMP | Immutep Ltd | 10,300 | $38,000 | 0.0% | $3.69 | $3.69 | — | ADR | 45257L108 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 635 | $38,000 | 0.0% | $59.84 | $58.65 | +1.1% | ETF | 464286533 |
| XRT | SPDR S&P Retail ETF | 743 | $38,000 | 0.0% | $51.14 | $50.73 | +0.6% | ETF | 78464A714 |
| TRV | Travelers Companies Inc | 275 | $36,000 | 0.0% | $130.91 * | $109.87 | +1.0% | COM | 89417E109 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $34,000 | 0.0% | $97.14 | $96.95 | -1.1% | ETF | 78464A870 |
| PTCT | Ptc Therapeutics Inc | 700 | $33,000 | 0.0% | $47.14 | $41.38 | +13.6% | COM | 69366J200 |
| GLDD | Great Lakes Dredge & Dock Corp | 5,150 | $32,000 | 0.0% | $6.21 * | $5.57 | 0.0% | COM | 390607109 |
| BMY | Bristol Myers Squibb | 500 | $31,000 | 0.0% | $62.00 * | $44.98 | +4.6% | COM | 110122108 |
| EFA | Ishares Msci Eafe Etf | 450 | $31,000 | 0.0% | $68.89 | $67.53 | +0.7% | ETF | 464287465 |
| — | Coastway Bancorp Inc | 1,055 | $30,000 | 0.0% | $28.44 | $28.44 | — | COM | 190632109 |
| BKNG | Booking Hldgs Inc | 15 | $30,000 | 0.0% | $2000.00 * | $1936.71 | +0.8% | COM | 09857L108 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 568 | $29,000 | 0.0% | $51.06 | $51.85 | -0.0% | ETF | 464288646 |
| NXPI | NXP Semiconductors NV | 300 | $26,000 | 0.0% | $86.67 * | $85.25 | -10.6% | COM | N6596X109 |
| ETN | Eaton Corp PLC | 300 | $26,000 | 0.0% | $86.67 * | $71.13 | +6.0% | COM | G29183103 |
| FPE | First Tr Exchange Traded Fd III First Tr | 1,317 | $25,000 | 0.0% | $18.98 | $19.19 | -0.5% | ETF | 33739E108 |
| VIG | Vanguard Dividend Appreciation ETF | 225 | $25,000 | 0.0% | $111.11 | $107.50 | +3.0% | ETF | 921908844 |
| NFLX | Netflix Com Inc | 66 | $25,000 | 0.0% | $378.79 * | $36.30 | +3.1% | COM | 64110L106 |
| BHP | Bhp Billiton Ltd Adr | 500 | $25,000 | 0.0% | $50.00 | $48.57 | +2.6% | COM | 088606108 |
| PG | Procter And Gamble Co | 300 | $25,000 | 0.0% | $83.33 * | $67.79 | +1.9% | COM | 742718109 |
| PNC | Pnc Finl Svcs Group | 175 | $24,000 | 0.0% | $137.14 * | $109.48 | -4.1% | COM | 693475105 |
| BAB | Invesco Taxable Municipal Bond ETF | 822 | $24,000 | 0.0% | $29.20 | $29.43 | -1.2% | ETF | 46138G805 |
| VB | Vanguard Small-Cap ETF | 150 | $24,000 | 0.0% | $160.00 | $161.76 | +0.5% | ETF | 922908751 |
| FMAT | Fidelity Msci Materials ETF | 721 | $24,000 | 0.0% | $33.29 | $34.21 | -1.8% | ETF | 316092881 |
| VLY | Valley Natl Bancorp | 2,000 | $23,000 | 0.0% | $11.50 * | $12.07 | -6.8% | COM | 919794107 |
| COST | Costco Wholesale Corp | 100 | $23,000 | 0.0% | $230.00 * | $203.13 | +4.4% | COM | 22160K105 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 300 | $23,000 | 0.0% | $76.67 | $78.16 | -0.0% | ETF | 92206C409 |
| — | Aon Plc Com Usd | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | ADR | G0408V102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 200 | $23,000 | 0.0% | $115.00 | $115.26 | -0.3% | ETF | 464287242 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 210 | $23,000 | 0.0% | $109.52 | $107.41 | +0.4% | ETF | 464288281 |
| KMB | Kimberly-Clark Corp | 200 | $23,000 | 0.0% | $115.00 * | $86.55 | +2.0% | COM | 494368103 |
| — | Macquarie Infrastructure Corp | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 55608B105 |
| SCHW | Schwab Charles Corp | 450 | $22,000 | 0.0% | $48.89 * | $46.06 | -3.6% | COM | 808513105 |
| SAP | Sap SE Spon Adr | 169 | $21,000 | 0.0% | $124.26 | $118.63 | +3.7% | ADR | 803054204 |
| — | Royal Dutch Shell B | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | ADR | 780259107 |
| PSA | Public Storage | 100 | $20,000 | 0.0% | $200.00 * | $159.08 | -5.9% | COM | 74460D109 |
| EXC | Exelon Corp | 450 | $20,000 | 0.0% | $44.44 * | $23.80 | +1.6% | COM | 30161N101 |
| — | JPMorgan Alerian MLP ETN | 716 | $20,000 | 0.0% | $27.93 | $27.93 | — | COM | 46625H365 |
| LKQ | Lkq Corp Com | 600 | $19,000 | 0.0% | $31.67 * | $29.84 | -4.7% | COM | 501889208 |
| FRCB | First Rep Bk San Francisco Cal Com | 200 | $19,000 | 0.0% | $95.00 | $97.62 | -4.6% | COM | 33616C100 |
| USB | US Bancorp | 350 | $18,000 | 0.0% | $51.43 * | $39.13 | +0.4% | COM | 902973304 |
| SAPGF | Sap SE Ord Npv | 150 | $18,000 | 0.0% | $120.00 | $118.18 | +3.1% | ADR | D66992104 |
| EWJ | iShares MSCI Japan | 300 | $18,000 | 0.0% | $60.00 | $58.13 | +3.6% | ETF | 46434G822 |
| HBAN | Huntington Bancshares Inc | 1,200 | $18,000 | 0.0% | $15.00 * | $11.11 | -3.9% | COM | 446150104 |
| STWD | Starwood Ppty Tr Inc | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | COM | 85571B105 |
| EBAY | Ebay Inc | 475 | $16,000 | 0.0% | $33.68 * | $30.84 | -4.7% | COM | 278642103 |
| UNM | Unum Group | 400 | $16,000 | 0.0% | $40.00 * | $37.31 | +4.7% | COM | 91529Y106 |
| — | Dominion Energy Midstream Partners LP | 850 | $15,000 | 0.0% | $17.65 | $17.65 | — | LP UNIT | 257454108 |
| — | Anadarko Petroleum Corp | 225 | $15,000 | 0.0% | $66.67 | $66.67 | — | COM | 032511107 |
| AKAM | Akamai Technologies Inc | 200 | $15,000 | 0.0% | $75.00 * | $75.13 | -2.6% | COM | 00971T101 |
| ST | Sensata Techno Plc | 300 | $15,000 | 0.0% | $50.00 | $52.36 | -5.4% | ADR | G8060N102 |
| — | Allergan plc | 80 | $15,000 | 0.0% | $187.50 | $187.50 | — | ADR | G0177J108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 305 | $15,000 | 0.0% | $49.18 * | $48.40 | -1.7% | ETF | 78463X749 |
| BIGGQ | Big Lots Inc | 325 | $14,000 | 0.0% | $43.08 * | $35.98 | 0.0% | COM | 089302103 |
| KMI | Kinder Morgan Inc P | 775 | $14,000 | 0.0% | $18.06 * | $11.69 | -0.5% | COM | 49456B101 |
| — | Denbury Resources Inc | 1,900 | $12,000 | 0.0% | $6.32 | $6.32 | — | COM | 247916208 |
| ADP | Automatic Data Processing Inc | 80 | $12,000 | 0.0% | $150.00 * | $120.81 | +6.9% | COM | 053015103 |
| XLI | Industrial Select Sector SPDR ETF | 145 | $11,000 | 0.0% | $75.86 * | $76.19 | +2.9% | ETF | 81369Y704 |
| REM | iShares Mortgage Real Estate ETF | 229 | $10,000 | 0.0% | $43.67 | $44.61 | -2.4% | ETF | 46435G342 |
| BDX | Becton Dickinson and Co | 40 | $10,000 | 0.0% | $250.00 * | $220.32 | +3.6% | COM | 075887109 |
| PWR | Quanta Services Inc | 300 | $10,000 | 0.0% | $33.33 | $33.38 | -1.9% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF | 30 | $9,000 | 0.0% | $300.00 * | $284.76 | +2.1% | ETF | 78462F103 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $9,000 | 0.0% | $163.64 | $176.96 | -6.9% | ADR | 01609W102 |
| HON | Honeywell International Inc | 55 | $9,000 | 0.0% | $163.64 * | $121.60 | +6.3% | COM | 438516106 |
| WFC | Wells Fargo & Co | 175 | $9,000 | 0.0% | $51.43 * | $46.51 | -7.7% | COM | 949746101 |
| — | General Electric Co | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 369604103 |
| — | United Technologies Corp | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COM | 913017109 |
| MMM | 3M Co | 40 | $8,000 | 0.0% | $200.00 * | $132.20 | +2.7% | COM | 88579Y101 |
| XLB | Materials Select Sector SPDR ETF | 140 | $8,000 | 0.0% | $57.14 * | $29.50 | -1.8% | ETF | 81369Y100 |
| DJP | iPath Bloomberg Cmdty TR ETN | 276 | $7,000 | 0.0% | $25.36 * | $23.32 | +1.9% | ETF | 06738C778 |
| COF | Capital One Financial Corp | 75 | $7,000 | 0.0% | $93.33 * | $85.67 | -2.3% | COM | 14040H105 |
| RPD | Rapid7 Inc | 195 | $7,000 | 0.0% | $35.90 * | $33.57 | +10.0% | COM | 753422104 |
| NWL | Newell Brands Inc | 258 | $5,000 | 0.0% | $19.38 * | $16.58 | -12.9% | COM | 651229106 |
| WDC | Western Digital Corp | 89 | $5,000 | 0.0% | $56.18 * | $46.86 | -11.9% | COM | 958102105 |
| TIP | iShares TIPS Bond | 40 | $4,000 | 0.0% | $100.00 * | $111.70 | -1.0% | ETF | 464287176 |
| TEVA | Teva Pharmaceuticals ADR | 200 | $4,000 | 0.0% | $20.00 * | $23.22 | -7.2% | ADR | 881624209 |