Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $155M (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 | 333 | $102M | 65.9% | $306000.00 | $309674.97 | -1.2% | COM | 084670108 |
| — | Brookline Bancorp Inc | 380,652 | $5.261M | 3.4% | $13.82 | $16.70 | — | COM | 11373M107 |
| MSFT | Microsoft Corp | 20,043 | $2.036M | 1.3% | $101.58 * | $100.59 | -5.5% | COM | 594918104 |
| AAPL | Apple Inc | 12,560 | $1.981M | 1.3% | $157.72 * | $48.41 | -22.5% | COM | 037833100 |
| AMGN | Amgen Inc | 9,820 | $1.912M | 1.2% | $194.70 * | $157.31 | -0.2% | COM | 031162100 |
| GOOG | Alphabet Inc | 1,761 | $1.824M | 1.2% | $1035.78 * | $57.36 | -10.4% | COM | 02079K107 |
| JPM | Jpmorgan Chase & Co | 18,223 | $1.779M | 1.1% | $97.62 * | $91.64 | -12.4% | COM | 46625H100 |
| V | Visa Inc Com Cl A | 13,395 | $1.767M | 1.1% | $131.91 * | $134.62 | -6.7% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc B | 8,323 | $1.699M | 1.1% | $204.13 | $205.23 | -0.5% | COM | 084670702 |
| EPD | Enterprise Prods Partners Lp | 65,695 | $1.615M | 1.0% | $24.58 | $27.60 | — | LP UNIT | 293792107 |
| CSCO | Cisco Sys Inc | 35,345 | $1.531M | 1.0% | $43.32 * | $36.36 | -3.8% | COM | 17275R102 |
| AMZN | Amazon.Com Inc | 956 | $1.436M | 0.9% | $1502.09 * | $88.04 | -14.7% | COM | 023135106 |
| — | Citrix Sys Inc | 13,825 | $1.417M | 0.9% | $102.50 | $111.18 | — | COM | 177376100 |
| DHR | Danaher Corp | 11,850 | $1.222M | 0.8% | $103.12 * | $87.99 | +0.7% | COM | 235851102 |
| MDT | Medtronic Plc | 11,290 | $1.027M | 0.7% | $90.97 * | $76.71 | -1.6% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 7,880 | $1.017M | 0.7% | $129.06 * | $109.20 | -2.9% | COM | 478160104 |
| — | Magellan Midstream Prtnrs Lp | 14,400 | $822K | 0.5% | $57.08 | $67.71 | — | LP UNIT | 559080106 |
| DVY | Ishares Select Dividend Etf | 9,040 | $807K | 0.5% | $89.27 | $100.25 | -10.9% | ETF | 464287168 |
| CMCSA | Comcast Corp | 23,000 | $783K | 0.5% | $34.04 * | $29.34 | -2.7% | COM | 20030N101 |
| CVS | Cvs Health Corp | 11,475 | $752K | 0.5% | $65.53 * | $58.98 | -11.5% | COM | 126650100 |
| EOG | Eog Resources Inc | 7,400 | $645K | 0.4% | $87.16 * | $91.41 | -28.1% | COM | 26875P101 |
| EEM | Ishares Msci Emerging Markets Etf | 16,130 | $630K | 0.4% | $39.06 | $43.17 | -9.5% | ETF | 464287234 |
| — | Suntrust Banks Inc | 12,275 | $619K | 0.4% | $50.43 | $66.82 | — | COM | 867914103 |
| WM | Waste Management Inc | 6,600 | $587K | 0.4% | $88.94 * | $78.27 | +1.2% | COM | 94106L109 |
| XLI | Industrial Select SPDR ETF | 8,745 | $563K | 0.4% | $64.38 | $70.96 | -9.2% | ETF | 81369Y704 |
| C | Citigroup Inc | 10,100 | $526K | 0.3% | $52.08 * | $54.77 | -25.7% | COM | 172967424 |
| — | Royal Dutch Shell A | 8,997 | $524K | 0.3% | $58.24 | $63.68 | — | ADR | 780259206 |
| SLP | Simulations Plus Inc | 25,905 | $516K | 0.3% | $19.92 * | $19.07 | +0.8% | COM | 829214105 |
| SPY | SPDR S&P 500 ETF | 1,939 | $485K | 0.3% | $250.13 | $269.89 | -7.4% | ETF | 78462F103 |
| PEP | Pepsico Inc | 4,351 | $481K | 0.3% | $110.55 * | $90.58 | -1.4% | COM | 713448108 |
| — | Blackrock Inc | 1,215 | $477K | 0.3% | $392.59 | $412.91 | — | COM | 09247X101 |
| — | Blackstone Group Lp | 14,700 | $438K | 0.3% | $29.80 | $31.47 | — | COM | 09253U108 |
| GLD | Spdr Gold Tr Gold Shs | 3,586 | $435K | 0.3% | $121.31 | $114.72 | +5.7% | ETF | 78463V107 |
| YUM | Yum Brands Inc | 4,600 | $423K | 0.3% | $91.96 * | $72.90 | +10.9% | COM | 988498101 |
| VZ | Verizon Communications | 7,000 | $394K | 0.3% | $56.29 * | $35.64 | +7.5% | COM | 92343V104 |
| AMS | American Shared Hospital Svcs | 160,559 | $382K | 0.2% | $2.38 | $2.91 | -18.2% | COM | 029595105 |
| MRK | Merck & Co Inc | 5,000 | $382K | 0.2% | $76.40 * | $56.50 | +3.9% | COM | 58933Y105 |
| YUMC | Yum China Hldgs Inc Com | 10,800 | $362K | 0.2% | $33.52 | $35.63 | -5.9% | COM | 98850P109 |
| TRGP | Targa Res Corp | 10,000 | $360K | 0.2% | $36.00 * | $38.36 | -25.6% | COM | 87612G101 |
| INTC | Intel Corp | 7,500 | $352K | 0.2% | $46.93 * | $40.46 | -0.2% | COM | 458140100 |
| ETN | Eaton Corp PLC | 5,000 | $343K | 0.2% | $68.60 * | $65.40 | -8.7% | COM | G29183103 |
| GOOGL | Alphabet Inc | 309 | $323K | 0.2% | $1045.31 * | $59.10 | -12.3% | COM | 02079K305 |
| APD | Air Products & Chemicals Inc | 2,000 | $320K | 0.2% | $160.00 * | $133.20 | +1.7% | COM | 009158106 |
| — | Splunk Inc | 3,000 | $315K | 0.2% | $105.00 | $105.00 | — | COM | 848637104 |
| SDOG | ALPS Dividend Dogs ETF | 7,800 | $305K | 0.2% | $39.10 | $43.28 | -9.6% | COM | 00162Q858 |
| DIS | Disney Walt Co | 2,755 | $302K | 0.2% | $109.62 * | $108.26 | -2.2% | COM | 254687106 |
| AB | AllianceBernstein Holding LP | 11,000 | $301K | 0.2% | $27.36 | $27.36 | — | COM | 01881G106 |
| COP | Conocophillips Com | 4,500 | $281K | 0.2% | $62.44 * | $56.36 | -13.1% | COM | 20825C104 |
| HXL | Hexcel Corp | 4,825 | $277K | 0.2% | $57.41 | $63.62 | -9.9% | COM | 428291108 |
| ARCC | Ares Capital Corp | 17,740 | $276K | 0.2% | $15.56 * | $8.36 | -4.0% | COM | 04010L103 |
| — | Cantel Medical Corp | 3,500 | $261K | 0.2% | $74.57 | $74.57 | — | COM | 138098108 |
| — | Tallgrass Energy LP | 10,000 | $243K | 0.2% | $24.30 | $24.30 | — | LP UNIT | 874696107 |
| FDX | Fedex Corp Com | 1,500 | $242K | 0.2% | $161.33 * | $212.22 | -33.0% | COM | 31428X106 |
| MS | Morgan Stanley | 6,000 | $238K | 0.2% | $39.67 * | $35.01 | -8.9% | COM | 617446448 |
| — | Peoples United Financial Inc | 15,700 | $227K | 0.1% | $14.46 | $17.06 | — | COM | 712704105 |
| ET | Energy Transfer Equity LP | 17,080 | $226K | 0.1% | $13.23 | $13.23 | — | LP UNIT | 29273V100 |
| PLD | Prologis Inc | 3,700 | $217K | 0.1% | $58.65 * | $53.13 | -8.8% | COM | 74340W103 |
| AXP | American Express Co | 2,200 | $210K | 0.1% | $95.45 * | $94.11 | -8.0% | COM | 025816109 |
| FTV | Fortive Corp Com | 3,000 | $203K | 0.1% | $67.67 * | $45.60 | -9.1% | COM | 34959J108 |
| — | Senseonics Hldgs Inc | 78,000 | $202K | 0.1% | $2.59 | $3.89 | — | COM | 81727U105 |
| CIEN | Ciena Corp | 5,940 | $201K | 0.1% | $33.84 | $31.69 | +7.0% | COM | 171779309 |
| EZU | iShares MSCI Eurozone | 5,600 | $196K | 0.1% | $35.00 | $37.33 | -6.1% | ETF | 464286608 |
| — | Andeavor Logistics Lp | 5,650 | $184K | 0.1% | $32.57 | $48.55 | — | LP UNIT | 03350F106 |
| — | Bb & T Corp | 4,140 | $179K | 0.1% | $43.24 | $48.57 | — | COM | 054937107 |
| SGU | Star Group LP | 19,000 | $177K | 0.1% | $9.32 | $9.61 | -2.9% | LP UNIT | 85512C105 |
| IBB | iShares Nasdaq Biotechnology | 1,747 | $168K | 0.1% | $96.16 | $109.83 | -12.2% | ETF | 464287556 |
| FAST | Fastenal Co | 3,200 | $167K | 0.1% | $52.19 * | $11.78 | -7.3% | COM | 311900104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,586 | $161K | 0.1% | $101.51 * | $23.46 | -13.4% | ETF | 46137V613 |
| FHLC | Fidelity Msci Health Care ETF | 3,784 | $156K | 0.1% | $41.23 | $44.50 | -7.2% | ETF | 316092600 |
| — | PBF Logistics LP | 7,500 | $151K | 0.1% | $20.13 | $20.13 | — | LP UNIT | 69318Q104 |
| GLDD | Great Lakes Dredge & Dock Corp | 22,450 | $149K | 0.1% | $6.64 | $6.30 | +3.4% | COM | 390607109 |
| FTEC | Fidelity Msci Technology ETF | 2,962 | $146K | 0.1% | $49.29 | $58.05 | -15.2% | ETF | 316092808 |
| IJR | Ishares Core S&P Small-Cap E | 2,110 | $146K | 0.1% | $69.19 | $84.85 | -18.3% | ETF | 464287804 |
| — | Umpqua Holdings Corp | 9,000 | $143K | 0.1% | $15.89 | $15.89 | — | COM | 904214103 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 4,556 | $139K | 0.1% | $30.51 | $32.65 | -6.6% | ETF | 316092303 |
| HD | Home Depot Inc | 800 | $137K | 0.1% | $171.25 * | $167.96 | -13.9% | COM | 437076102 |
| FDIS | Fidelity Msci Consumer Discretionary ETF | 3,582 | $137K | 0.1% | $38.25 | $44.08 | -13.1% | ETF | 316092204 |
| SWK | Stanley Black & Decker Inc | 1,122 | $134K | 0.1% | $119.43 * | $101.52 | -3.7% | COM | 854502101 |
| FNCL | Fidelity Msci Financials ETF | 3,749 | $130K | 0.1% | $34.68 | $40.90 | -15.5% | ETF | 316092501 |
| GS | Goldman Sachs Group Inc | 775 | $129K | 0.1% | $166.45 * | $196.40 | -27.7% | COM | 38141G104 |
| STAG | Stag Indl Inc | 5,100 | $127K | 0.1% | $24.90 | $27.45 | — | COM | 85254J102 |
| FENY | Fidelity Msci Energy ETF | 8,002 | $125K | 0.1% | $15.62 | $20.47 | -23.7% | ETF | 316092402 |
| FIDU | Fidelity Msci Industrials ETF | 3,690 | $121K | 0.1% | $32.79 | $39.25 | -16.5% | ETF | 316092709 |
| — | American Shared Restricted Stock | 50,000 | $119K | 0.1% | $2.38 | $2.38 | — | COM | 029595949 |
| FUTY | Fidelity MSCI Utilities ETF | 3,317 | $116K | 0.1% | $34.97 | $35.13 | -0.7% | ETF | 316092865 |
| VOO | Vanguard 500 ETF | 495 | $114K | 0.1% | $230.30 | $261.68 | -12.2% | ETF | 922908363 |
| AVGO | Broadcom Inc | 450 | $114K | 0.1% | $253.33 * | $18.27 | +15.3% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 490 | $110K | 0.1% | $224.49 * | $227.85 | -3.5% | COM | 883556102 |
| CVX | Chevron Corp | 1,000 | $109K | 0.1% | $109.00 * | $87.91 | -9.0% | COM | 166764100 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,128 | $107K | 0.1% | $34.21 | $37.43 | -8.6% | ETF | 464288687 |
| JJCTF | Barclays Bank Plc Ipath Bloomberg Copper | 3,500 | $101K | 0.1% | $28.86 | $30.86 | — | ETF | 06739F101 |
| SBUX | Starbucks Corp | 1,550 | $100K | 0.1% | $64.52 * | $45.07 | +22.8% | COM | 855244109 |
| TWLO | Twilio Inc | 1,084 | $97,000 | 0.1% | $89.48 | $81.24 | +9.9% | COM | 90138F102 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 2,900 | $96,000 | 0.1% | $33.10 | $38.68 | -14.0% | ETF | 78463X202 |
| FREL | Fidelity MSCI Real Estate ETF | 4,116 | $92,000 | 0.1% | $22.35 | $24.78 | -9.6% | ETF | 316092857 |
| AWK | American Wtr Wks Co Inc | 1,000 | $91,000 | 0.1% | $91.00 * | $76.56 | +3.9% | COM | 030420103 |
| LMT | Lockheed Martin Corp | 300 | $79,000 | 0.1% | $263.33 * | $264.26 | -17.9% | COM | 539830109 |
| — | Healthcare Tr Amer Inc | 3,000 | $76,000 | 0.0% | $25.33 | $26.67 | — | COM | 42225P501 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 1,550 | $73,000 | 0.0% | $47.10 | $62.33 | -24.9% | ETF | 78464A698 |
| BLFS | Biolife Solutions Inc | 5,460 | $66,000 | 0.0% | $12.09 | $11.94 | +0.7% | COM | 09062W204 |
| BAC | Bank of America Corporation | 2,633 | $65,000 | 0.0% | $24.69 * | $25.47 | -18.4% | COM | 060505104 |
| HAS | Hasbro Inc | 800 | $65,000 | 0.0% | $81.25 * | $76.61 | -18.2% | COM | 418056107 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 813 | $63,000 | 0.0% | $77.49 | $77.91 | +0.0% | ETF | 92206C409 |
| EW | Edwards Lifesciences Corp | 400 | $61,000 | 0.0% | $152.50 * | $48.91 | +4.4% | COM | 28176E108 |
| PFE | Pfizer Inc | 1,350 | $59,000 | 0.0% | $43.70 * | $27.65 | +8.7% | COM | 717081103 |
| — | JPMorgan Alerian MLP ETN | 2,602 | $58,000 | 0.0% | $22.29 | $23.84 | — | ETF | 46625H365 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 1,237 | $58,000 | 0.0% | $46.89 | $52.19 | -9.7% | ETF | 46434G103 |
| D | Dominion Energy Inc | 800 | $57,000 | 0.0% | $71.25 * | $50.99 | +2.9% | LP UNIT | 25746U109 |
| — | Dowdupont Inc | 1,025 | $55,000 | 0.0% | $53.66 | $64.01 | — | COM | 26078J100 |
| VTV | Vanguard Value ETF | 515 | $50,000 | 0.0% | $97.09 | $109.22 | -10.3% | ETF | 922908744 |
| BK | Bank New York Mellon Corp | 1,050 | $49,000 | 0.0% | $46.67 * | $42.71 | -9.8% | COM | 064058100 |
| MU | Micron Technology | 1,500 | $48,000 | 0.0% | $32.00 * | $49.21 | -37.1% | COM | 595112103 |
| XSW | SPDR S&P Software & Services ETF | 634 | $47,000 | 0.0% | $74.13 | $85.16 | -12.5% | ETF | 78464A599 |
| ORCL | Oracle Corp | 1,000 | $45,000 | 0.0% | $45.00 * | $43.58 | -6.6% | COM | 68389X105 |
| XRT | SPDR S&P Retail ETF | 1,044 | $43,000 | 0.0% | $41.19 | $49.29 | -16.8% | ETF | 78464A714 |
| MET | Metlife Inc | 1,000 | $41,000 | 0.0% | $41.00 * | $35.53 | -9.0% | COM | 59156R108 |
| TJX | Tjx Cos Inc | 900 | $40,000 | 0.0% | $44.44 * | $46.19 | -11.9% | COM | 872540109 |
| PTCT | Ptc Therapeutics Inc | 1,100 | $38,000 | 0.0% | $34.55 | $39.41 | -12.9% | COM | 69366J200 |
| MRNA | MODERNA INC | 2,445 | $37,000 | 0.0% | $15.13 | $16.43 | -7.1% | COM | 60770K107 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $35,000 | 0.0% | $304.35 | $366.24 | -17.4% | ETF | 78467Y107 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 635 | $35,000 | 0.0% | $55.12 | $58.65 | -4.7% | ETF | 464286533 |
| BAB | Invesco Taxable Municipal Bond ETF | 1,156 | $34,000 | 0.0% | $29.41 | $29.29 | +1.4% | ETF | 46138G805 |
| — | Seattle Genetics Inc | 600 | $34,000 | 0.0% | $56.67 | $77.13 | — | COM | 812578102 |
| IMMP | Immutep Ltd | 17,000 | $31,000 | 0.0% | $1.82 | $2.95 | — | ADR | 45257L108 |
| EQT | EQT Corp | 1,605 | $30,000 | 0.0% | $18.69 * | $25.52 | -31.4% | COM | 26884L109 |
| FCOM | Fidelity MSCI Telecommunication Svc ETF | 1,053 | $30,000 | 0.0% | $28.49 | $30.28 | -5.9% | ETF | 316092873 |
| — | Summit Midstream Partners LP | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | LP UNIT | 866142102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 568 | $29,000 | 0.0% | $51.06 | $51.85 | -0.4% | ETF | 464288646 |
| PG | Procter And Gamble Co | 300 | $28,000 | 0.0% | $93.33 * | $67.79 | +13.6% | COM | 742718109 |
| BMY | Bristol Myers Squibb | 500 | $26,000 | 0.0% | $52.00 * | $44.98 | -11.8% | COM | 110122108 |
| BKNG | Booking Hldgs Inc | 15 | $26,000 | 0.0% | $1733.33 * | $1936.71 | -12.5% | COM | 09857L108 |
| — | EQUITRANS MIDSTREAM CORP | 1,284 | $26,000 | 0.0% | $20.25 | $20.25 | — | COM | 294600101 |
| — | Etfmg Alternative Harvest Etf | 1,000 | $25,000 | 0.0% | $25.00 | $40.00 | — | ETF | 26924G508 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $25,000 | 0.0% | $71.43 | $96.95 | -26.0% | ETF | 78464A870 |
| BHP | Bhp Billiton Ltd Adr | 500 | $24,000 | 0.0% | $48.00 | $48.57 | -0.6% | ADR | 088606108 |
| KMB | Kimberly-Clark Corp | 200 | $23,000 | 0.0% | $115.00 * | $86.55 | +3.2% | COM | 494368103 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $23,000 | 0.0% | $115.00 | $115.26 | -2.1% | ETF | 464287242 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 210 | $22,000 | 0.0% | $104.76 | $107.41 | -3.3% | ETF | 464288281 |
| — | Aon Plc Com Usd | 150 | $22,000 | 0.0% | $146.67 | $153.33 | — | ADR | G0408V102 |
| NXPI | NXP Semiconductors NV | 300 | $22,000 | 0.0% | $73.33 * | $85.25 | -23.2% | COM | N6596X109 |
| VIG | Vanguard Dividend Appreciation ETF | 225 | $22,000 | 0.0% | $97.78 | $107.50 | -8.9% | ETF | 921908844 |
| VB | Vanguard Small-Cap ETF | 150 | $20,000 | 0.0% | $133.33 | $161.76 | -18.4% | ETF | 922908751 |
| PNC | Pnc Finl Svcs Group | 175 | $20,000 | 0.0% | $114.29 * | $109.48 | -17.1% | COM | 693475105 |
| PSA | Public Storage | 100 | $20,000 | 0.0% | $200.00 * | $159.08 | -4.6% | COM | 74460D109 |
| EXC | Exelon Corp | 450 | $20,000 | 0.0% | $44.44 * | $23.80 | +5.7% | COM | 30161N101 |
| COST | Costco Wholesale Corp | 100 | $20,000 | 0.0% | $200.00 * | $203.13 | -9.2% | COM | 22160K105 |
| — | Symantec Corp | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 871503108 |
| SCHW | Schwab Charles Corp | 450 | $19,000 | 0.0% | $42.22 * | $46.06 | -18.4% | COM | 808513105 |
| SLV | iShares Silver Trust | 1,318 | $19,000 | 0.0% | $14.42 | $13.67 | +6.2% | ETF | 46428Q109 |
| — | Royal Dutch Shell B | 300 | $18,000 | 0.0% | $60.00 | $70.00 | — | ADR | 780259107 |
| VLY | Valley Natl Bancorp | 2,000 | $18,000 | 0.0% | $9.00 | $12.07 | -26.4% | COM | 919794107 |
| SAP | Sap SE Spon Adr | 169 | $17,000 | 0.0% | $100.59 | $118.63 | -16.1% | ADR | 803054204 |
| FRCB | First Rep Bk San Francisco Cal Com | 200 | $17,000 | 0.0% | $85.00 | $97.62 | -13.4% | COM | 33616C100 |
| STWD | Starwood Ppty Tr Inc | 800 | $16,000 | 0.0% | $20.00 | $21.25 | — | COM | 85571B105 |
| — | Tyme Technologies Inc | 4,270 | $16,000 | 0.0% | $3.75 | $3.75 | — | COM | 90238J103 |
| USB | US Bancorp | 350 | $16,000 | 0.0% | $45.71 * | $39.13 | -12.4% | COM | 902973304 |
| EWJ | iShares MSCI Japan | 300 | $15,000 | 0.0% | $50.00 | $58.13 | -12.8% | ETF | 46434G822 |
| SAPGF | Sap SE Ord Npv | 150 | $15,000 | 0.0% | $100.00 * | $118.18 | -17.5% | ADR | D66992104 |
| EFA | Ishares Msci Eafe Etf | 250 | $15,000 | 0.0% | $60.00 * | $67.53 | -13.0% | ETF | 464287465 |
| HBAN | Huntington Bancshares Inc | 1,200 | $14,000 | 0.0% | $11.67 * | $11.11 | -22.3% | COM | 446150104 |
| LKQ | Lkq Corp Com | 600 | $14,000 | 0.0% | $23.33 * | $29.84 | -28.6% | COM | 501889208 |
| IWM | iShares Russell 2000 | 100 | $13,000 | 0.0% | $130.00 * | $149.21 | -10.3% | ETF | 464287655 |
| EBAY | Ebay Inc | 475 | $13,000 | 0.0% | $27.37 * | $30.84 | -19.0% | COM | 278642103 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 305 | $13,000 | 0.0% | $42.62 * | $48.40 | -8.6% | ETF | 78463X749 |
| ADP | Automatic Data Processing Inc | 80 | $10,000 | 0.0% | $125.00 * | $120.81 | -6.4% | COM | 053015103 |
| ALRM | Alarm Com Hldgs Inc | 198 | $10,000 | 0.0% | $50.51 * | $50.28 | +3.2% | COM | 011642105 |
| ITA | iShares US Aerospace & Defense ETF | 50 | $9,000 | 0.0% | $180.00 * | $102.87 | -16.0% | ETF | 464288760 |
| REM | iShares Mortgage Real Estate ETF | 229 | $9,000 | 0.0% | $39.30 | $44.61 | -10.5% | ETF | 46435G342 |
| BDX | Becton Dickinson and Co | 40 | $9,000 | 0.0% | $225.00 * | $220.32 | -10.3% | COM | 075887109 |
| WFC | Wells Fargo & Co | 175 | $8,000 | 0.0% | $45.71 * | $46.51 | -18.4% | COM | 949746101 |
| MMM | 3M Co | 40 | $8,000 | 0.0% | $200.00 * | $132.20 | -6.5% | COM | 88579Y101 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $8,000 | 0.0% | $145.45 * | $176.96 | -22.5% | COM | 01609W102 |
| NFLX | Netflix Com Inc | 25 | $7,000 | 0.0% | $280.00 * | $36.30 | -26.3% | COM | 64110L106 |
| HON | Honeywell International Inc | 55 | $7,000 | 0.0% | $127.27 * | $121.60 | -11.4% | COM | 438516106 |
| DJP | iPath Bloomberg Cmdty TR ETN | 276 | $6,000 | 0.0% | $21.74 * | $23.32 | -9.0% | ETF | 06738C778 |
| — | United Technologies Corp | 55 | $6,000 | 0.0% | $109.09 | $145.45 | — | COM | 913017109 |
| COF | Capital One Financial Corp | 75 | $6,000 | 0.0% | $80.00 * | $85.67 | -21.8% | COM | 14040H105 |
| TIP | iShares TIPS Bond | 40 | $4,000 | 0.0% | $100.00 * | $111.70 | -2.0% | ETF | 464287176 |
| RPD | Rapid7 Inc | 25 | $1,000 | 0.0% | $40.00 * | $33.57 | -7.2% | COM | 753422104 |