CIK: 0001755785 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $171,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 331 | $99,702 | 58.0% | $309674.97 | -2.2% | COM | 084670108 |
| — | Brookline Bancorp Inc | 377,652 | $5,438 | 3.2% | $16.70 | — | COM | 11373M107 |
| MSFT | Microsoft Corp | 22,063 | $2,602 | 1.5% | $100.74 | +1.5% | COM | 594918104 |
| AAPL | Apple Inc | 13,356 | $2,536 | 1.5% | $47.93 | -15.6% | COM | 037833100 |
| V | Visa Inc Com Cl A | 15,004 | $2,343 | 1.4% | $134.91 | +1.8% | COM | 92826C839 |
| GOOG | Alphabet Inc | 1,891 | $2,218 | 1.3% | $57.25 | -2.7% | COM | 02079K107 |
| EPD | Enterprise Prods Partners Lp | 75,395 | $2,193 | 1.3% | $27.79 | — | LP UNIT | 293792107 |
| AMGN | Amgen Inc | 11,394 | $2,164 | 1.3% | $156.95 | -1.4% | COM | 031162100 |
| JPM | Jpmorgan Chase & Co | 20,333 | $2,058 | 1.2% | $90.98 | -6.2% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 37,687 | $2,034 | 1.2% | $36.55 | +8.1% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc B | 9,723 | $1,953 | 1.1% | $204.75 | -1.4% | COM | 084670702 |
| AMZN | Amazon.Com Inc | 1,024 | $1,823 | 1.1% | $87.72 | -5.1% | COM | 023135106 |
| DHR | Danaher Corp | 12,886 | $1,701 | 1.0% | $88.90 | +11.8% | COM | 235851102 |
| STNE | StoneCo Ltd | 41,030 | $1,686 | 1.0% | $41.09 | — | COM | G85158106 |
| — | Citrix Sys Inc | 15,025 | $1,497 | 0.9% | $110.25 | — | COM | 177376100 |
| MDT | Medtronic Plc | 14,154 | $1,289 | 0.8% | $76.22 | -2.5% | COM | G5960L103 |
| EEM | Ishares Msci Emerging Markets Etf | 29,530 | $1,267 | 0.7% | $42.90 | — | ETF | 464287234 |
| JNJ | Johnson & Johnson | 9,017 | $1,260 | 0.7% | $109.34 | +0.9% | COM | 478160104 |
| DVY | Ishares Select Dividend Etf | 11,950 | $1,173 | 0.7% | $99.35 | — | ETF | 464287168 |
| VZ | Verizon Communications | 18,775 | $1,110 | 0.6% | $37.71 | +3.3% | COM | 92343V104 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 35,345 | $1,055 | 0.6% | $24.95 | 0.0% | COM | G68707101 |
| GLD | Spdr Gold Tr Gold Shs | 8,164 | $996 | 0.6% | $117.97 | — | ETF | 78463V107 |
| CMCSA | Comcast Corp | 24,170 | $966 | 0.6% | $29.45 | +7.1% | COM | 20030N101 |
| CIEN | Ciena Corp | 24,845 | $927 | 0.5% | $37.13 | +4.6% | COM | 171779309 |
| WM | Waste Management Inc | 8,900 | $924 | 0.5% | $80.52 | +8.1% | COM | 94106L109 |
| — | Magellan Midstream Prtnrs Lp | 14,400 | $873 | 0.5% | $67.71 | — | LP UNIT | 559080106 |
| PEP | Pepsico Inc | 7,064 | $865 | 0.5% | $91.30 | +1.3% | COM | 713448108 |
| GLW | Corning Inc | 24,510 | $811 | 0.5% | $27.05 | 0.0% | COM | 219350105 |
| EOG | Eog Resources Inc | 8,400 | $799 | 0.5% | $89.09 | -19.3% | COM | 26875P101 |
| INTC | Intel Corp | 13,329 | $715 | 0.4% | $41.93 | +4.5% | COM | 458140100 |
| XLI | Industrial Select SPDR ETF | 9,191 | $689 | 0.4% | $65.07 | — | ETF | 81369Y704 |
| DIS | Disney Walt Co | 6,083 | $675 | 0.4% | $108.05 | -0.2% | COM | 254687106 |
| C | Citigroup Inc | 10,300 | $640 | 0.4% | $54.66 | -10.8% | COM | 172967424 |
| SPY | SPDR S&P 500 ETF | 2,020 | $570 | 0.3% | $252.15 | — | ETF | 78462F103 |
| — | Royal Dutch Shell A | 8,997 | $562 | 0.3% | $63.68 | — | ADR | 780259206 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $561 | 0.3% | $36.14 | +9.0% | COM | 98850P109 |
| — | Blackrock Inc | 1,278 | $546 | 0.3% | $413.62 | — | COM | 09247X101 |
| SLP | Simulations Plus Inc | 25,905 | $546 | 0.3% | $19.07 | +1.7% | COM | 829214105 |
| YUM | Yum Brands Inc | 5,450 | $543 | 0.3% | $74.55 | +12.0% | COM | 988498101 |
| — | Blackstone Group Lp | 14,700 | $514 | 0.3% | $31.47 | — | LP UNIT | 09253U108 |
| GOOGL | Alphabet Inc | 435 | $511 | 0.3% | $58.21 | -3.7% | COM | 02079K305 |
| AVGO | Broadcom Inc | 1,600 | $481 | 0.3% | $21.30 | +5.6% | COM | 11135F101 |
| CVS | Cvs Health Corp | 8,931 | $481 | 0.3% | $58.98 | -16.1% | COM | 126650100 |
| CCI | Crown Castle International Corp | 3,715 | $475 | 0.3% | $87.33 | 0.0% | COM | 22822V101 |
| AMS | American Shared Hospital Svcs | 160,559 | $446 | 0.3% | $2.91 | -9.7% | COM | 029595105 |
| MRK | Merck & Co Inc | 5,000 | $415 | 0.2% | $56.50 | +6.7% | COM | 58933Y105 |
| TRGP | Targa Res Corp | 10,000 | $415 | 0.2% | $38.36 | -12.2% | COM | 87612G101 |
| ETN | Eaton Corp PLC | 5,000 | $402 | 0.2% | $65.40 | +1.6% | COM | G29183103 |
| ARCC | Ares Capital Corp | 22,540 | $386 | 0.2% | $8.43 | +3.0% | COM | 04010L103 |
| APD | Air Products & Chemicals Inc | 2,000 | $381 | 0.2% | $133.20 | +9.3% | COM | 009158106 |
| — | Splunk Inc | 3,000 | $373 | 0.2% | $105.00 | — | COM | 848637104 |
| AXP | American Express Co | 3,200 | $349 | 0.2% | $94.65 | +1.2% | COM | 025816109 |
| SDOG | ALPS Dividend Dogs ETF | 7,800 | $334 | 0.2% | $39.10 | — | ETF | 00162Q858 |
| FUTY | Fidelity MSCI Utilities ETF | 8,661 | $331 | 0.2% | $36.98 | — | ETF | 316092865 |
| AB | AllianceBernstein Holding LP | 11,000 | $317 | 0.2% | $27.36 | — | LP UNIT | 01881G106 |
| TMO | Thermo Fisher Scientific Inc | 1,153 | $315 | 0.2% | $237.38 | +3.0% | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 1,625 | $311 | 0.2% | $179.54 | -8.6% | COM | 38141G104 |
| COP | Conocophillips Com | 4,500 | $300 | 0.2% | $56.36 | -6.0% | COM | 20825C104 |
| NOK | Nokia Oyj | 52,231 | $298 | 0.2% | $5.71 | — | COM | 654902204 |
| FAST | Fastenal Co | 4,400 | $282 | 0.2% | $12.01 | +5.2% | COM | 311900104 |
| FCOM | Fidelity MSCI Telecommunication Svc ETF | 8,512 | $272 | 0.2% | $31.53 | — | ETF | 316092873 |
| — | Cantel Medical Corp | 4,000 | $267 | 0.2% | $73.59 | — | COM | 138098108 |
| PLD | Prologis Inc | 3,700 | $266 | 0.2% | $53.13 | +6.1% | COM | 74340W103 |
| ET | Energy Transfer Equity LP | 17,080 | $262 | 0.2% | $13.23 | — | LP UNIT | 29273V100 |
| FTV | Fortive Corp Com | 3,030 | $254 | 0.1% | $45.62 | +3.8% | COM | 34959J108 |
| MS | Morgan Stanley | 6,000 | $253 | 0.1% | $35.01 | -2.9% | COM | 617446448 |
| — | Tallgrass Energy LP | 10,000 | $251 | 0.1% | $24.30 | — | LP UNIT | 874696107 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 7,043 | $238 | 0.1% | $31.67 | — | ETF | 316092303 |
| HD | Home Depot Inc | 1,152 | $221 | 0.1% | $163.91 | -5.6% | COM | 437076102 |
| CVX | Chevron Corp | 1,770 | $218 | 0.1% | $87.71 | -0.3% | COM | 166764100 |
| EZU | iShares MSCI Eurozone | 5,600 | $216 | 0.1% | $35.00 | — | ETF | 464286608 |
| FHLC | Fidelity Msci Health Care ETF | 4,559 | $202 | 0.1% | $45.90 | — | ETF | 316092600 |
| FTEC | Fidelity Msci Technology ETF | 3,338 | $197 | 0.1% | $59.13 | — | ETF | 316092808 |
| IBB | iShares Nasdaq Biotechnology | 1,747 | $195 | 0.1% | $104.54 | — | ETF | 464287556 |
| FREL | Fidelity MSCI Real Estate ETF | 7,341 | $190 | 0.1% | $24.86 | — | ETF | 316092857 |
| SBUX | Starbucks Corp | 2,550 | $189 | 0.1% | $50.63 | +17.0% | COM | 855244109 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 2,300 | $183 | 0.1% | $78.72 | — | ETF | 92206C409 |
| SGU | Star Group LP | 19,000 | $182 | 0.1% | $9.61 | -0.9% | LP UNIT | 85512C105 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 3,486 | $180 | 0.1% | $51.67 | — | ETF | 46434G103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,586 | $179 | 0.1% | $118.54 | — | ETF | 46137V613 |
| FDIS | Fidelity Msci Consumer Discretionary ETF | 4,060 | $178 | 0.1% | $44.68 | — | ETF | 316092204 |
| — | Seattle Genetics Inc | 2,400 | $175 | 0.1% | $73.97 | — | COM | 812578102 |
| — | Healthcare Tr Amer Inc | 6,000 | $171 | 0.1% | $27.58 | — | COM | 42225P501 |
| META | Facebook Inc | 1,022 | $170 | 0.1% | $157.93 | 0.0% | COM | 30303M102 |
| — | Senseonics Hldgs Inc | 67,400 | $165 | 0.1% | $3.89 | — | COM | 81727U105 |
| CRM | Salesforce.com Inc | 1,000 | $158 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| — | PBF Logistics LP | 7,500 | $157 | 0.1% | $20.13 | — | COM | 69318Q104 |
| T | At&T Inc | 5,000 | $156 | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| JJCTF | Barclays Bank Plc Ipath Bloomberg Copper | 4,800 | $155 | 0.1% | $31.25 | — | ETF | 06739F101 |
| FIDU | Fidelity Msci Industrials ETF | 4,076 | $155 | 0.1% | $39.99 | — | ETF | 316092709 |
| SWK | Stanley Black & Decker Inc | 1,122 | $152 | 0.1% | $101.52 | +5.0% | COM | 854502101 |
| STAG | Stag Indl Inc | 5,100 | $151 | 0.1% | $27.45 | — | COM | 85254J102 |
| — | Peoples United Financial Inc | 8,900 | $146 | 0.1% | $17.06 | — | COM | 712704105 |
| TWLO | Twilio Inc | 1,084 | $140 | 0.1% | $81.24 | +38.6% | COM | 90138F102 |
| LMT | Lockheed Martin Corp | 447 | $134 | 0.1% | $257.47 | -5.4% | COM | 539830109 |
| — | Avalara Inc | 2,359 | $131 | 0.1% | $55.53 | — | COM | 05338G106 |
| VOO | Vanguard 500 ETF | 495 | $128 | 0.1% | $266.67 | — | ETF | 922908363 |
| — | General Electric Co | 12,500 | $124 | 0.1% | $9.92 | — | COM | 369604103 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,128 | $114 | 0.1% | $36.89 | — | ETF | 464288687 |
| — | Medidata Solutions Inc | 1,500 | $109 | 0.1% | $72.67 | — | COM | 58471A105 |
| AWK | American Wtr Wks Co Inc | 1,000 | $104 | 0.1% | $76.56 | +12.7% | COM | 030420103 |
| BK | Bank New York Mellon Corp | 2,050 | $103 | 0.1% | $42.52 | -0.5% | COM | 064058100 |
| STT | State Street Corporation | 1,550 | $102 | 0.1% | $55.39 | 0.0% | COM | 857477103 |
| STWD | Starwood Ppty Tr Inc | 4,300 | $96 | 0.1% | $22.13 | — | COM | 85571B105 |
| IJR | Ishares Core S&P Small-Cap E | 1,246 | $96 | 0.1% | $82.44 | — | ETF | 464287804 |
| MRNA | MODERNA INC | 4,610 | $93 | 0.1% | $17.43 | +6.5% | COM | 60770K107 |
| — | Colony Cr Real Estate Inc Com Cl A | 5,482 | $85 | 0.0% | $15.51 | — | COM | 19625T101 |
| EW | Edwards Lifesciences Corp | 400 | $76 | 0.0% | $48.91 | +16.7% | COM | 28176E108 |
| BAC | Bank of America Corporation | 2,633 | $72 | 0.0% | $25.47 | -6.2% | COM | 060505104 |
| — | JPMorgan Alerian MLP ETN | 2,660 | $67 | 0.0% | $23.87 | — | ETF | 46625H365 |
| HBAN | Huntington Bancshares Inc | 5,200 | $65 | 0.0% | $10.07 | -3.1% | COM | 446150104 |
| — | Corindus Vascular Robotics Inc | 36,750 | $63 | 0.0% | $1.71 | — | COM | 218730109 |
| GLDD | Great Lakes Dredge & Dock Corp | 6,960 | $62 | 0.0% | $6.30 | +23.4% | COM | 390607109 |
| ACN | Accenture PLC A | 352 | $61 | 0.0% | $142.15 | 0.0% | COM | G1151C101 |
| D | Dominion Energy Inc | 800 | $61 | 0.0% | $50.99 | +5.7% | COM | 25746U109 |
| XSW | SPDR S&P Software & Services ETF | 634 | $59 | 0.0% | $85.42 | — | ETF | 78464A599 |
| PFE | Pfizer Inc | 1,350 | $57 | 0.0% | $27.65 | +5.7% | COM | 717081103 |
| VTV | Vanguard Value ETF | 515 | $55 | 0.0% | $110.68 | — | ETF | 922908744 |
| ORCL | Oracle Corp | 1,000 | $53 | 0.0% | $43.58 | +5.7% | COM | 68389X105 |
| — | Aurora Cannabis Inc | 5,900 | $53 | 0.0% | $8.98 | — | COM | 05156X108 |
| — | United Technologies Corp | 399 | $51 | 0.0% | $130.25 | — | COM | 913017109 |
| PG | Procter And Gamble Co | 477 | $49 | 0.0% | $73.09 | +12.3% | COM | 742718109 |
| MU | Micron Technology | 1,200 | $49 | 0.0% | $49.21 | -23.4% | COM | 595112103 |
| — | Gabelli Equity Trust Inc | 2,000 | $47 | 0.0% | $23.50 | — | COM | 362397861 |
| TJX | Tjx Cos Inc | 900 | $47 | 0.0% | $46.19 | -1.6% | COM | 872540109 |
| — | Andeavor Logistics Lp | 1,250 | $44 | 0.0% | $48.55 | — | LP UNIT | 03350F106 |
| AGG | iShares Core US Aggregate Bond | 400 | $43 | 0.0% | $107.50 | — | ETF | 464287226 |
| MET | Metlife Inc | 1,000 | $42 | 0.0% | $35.53 | -1.4% | COM | 59156R108 |
| PTCT | Ptc Therapeutics Inc | 1,100 | $41 | 0.0% | $39.41 | -14.8% | COM | 69366J200 |
| DXCM | DexCom Inc | 348 | $41 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| XLK | Technology Select Sector SPDR ETF | 561 | $41 | 0.0% | $73.08 | — | ETF | 81369Y803 |
| — | Suntrust Banks Inc | 684 | $40 | 0.0% | $66.82 | — | COM | 867914103 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $39 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| ROK | Rockwell Automation Inc | 227 | $39 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| — | Pioneer Natural Resources Co | 250 | $38 | 0.0% | $152.00 | — | COM | 723787107 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 635 | $37 | 0.0% | $59.84 | — | ETF | 464286533 |
| — | Etfmg Alternative Harvest Etf | 1,000 | $36 | 0.0% | $40.00 | — | ETF | 26924G508 |
| ERIC | Telefonaktiebolaget L M Ericsson | 4,000 | $36 | 0.0% | $9.00 | — | COM | 294821608 |
| UNH | UnitedHealth Group Inc | 149 | $36 | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| DEO | Diageo PLC | 225 | $36 | 0.0% | $160.00 | — | COM | 25243Q205 |
| FNCL | Fidelity Msci Financials ETF | 976 | $36 | 0.0% | $40.06 | — | ETF | 316092501 |
| AMP | Ameriprise Financial Inc | 287 | $36 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| ADBE | Adobe Systems Inc | 135 | $35 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| MCD | McDonald s Corp | 187 | $35 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| BAB | Invesco Taxable Municipal Bond ETF | 1,156 | $35 | 0.0% | $29.26 | — | ETF | 46138G805 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 313 | $35 | 0.0% | $111.82 | — | ETF | 81369Y407 |
| SU | Suncor Energy Inc | 1,091 | $35 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| HON | Honeywell International Inc | 214 | $34 | 0.0% | $121.27 | -0.1% | COM | 438516106 |
| EQT | EQT Corp | 1,605 | $33 | 0.0% | $25.52 | -29.0% | COM | 26884L109 |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | 900 | $32 | 0.0% | $38.23 | — | ETF | 78463X202 |
| MDLZ | Mondelez International Inc Class A | 647 | $32 | 0.0% | $38.76 | 0.0% | COM | 609207105 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $31 | 0.0% | $97.14 | — | ETF | 78464A870 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 568 | $30 | 0.0% | $51.06 | — | ETF | 464288646 |
| MRSH | Marsh & Mclennan Companies Inc | 325 | $30 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| — | Summit Midstream Partners LP | 3,000 | $29 | 0.0% | $10.00 | — | LP UNIT | 866142102 |
| — | EQUITRANS MIDSTREAM CORP | 1,284 | $27 | 0.0% | $20.25 | — | COM | 294600101 |
| BHP | Bhp Billiton Ltd Adr | 500 | $27 | 0.0% | $50.00 | — | ADR | 088606108 |
| — | Bb & T Corp | 600 | $27 | 0.0% | $48.57 | — | COM | 054937107 |
| BKNG | Booking Hldgs Inc | 15 | $26 | 0.0% | $1936.71 | -9.4% | COM | 09857L108 |
| AMT | American Tower Corp | 135 | $26 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| NXPI | NXP Semiconductors NV | 300 | $26 | 0.0% | $85.25 | -7.8% | COM | N6596X109 |
| NVS | Novartis Ag | 277 | $26 | 0.0% | $93.86 | — | COM | 66987V109 |
| DUK | Duke Energy Corp | 287 | $25 | 0.0% | $66.91 | 0.0% | COM | 26441C204 |
| — | Aon Plc Com Usd | 150 | $25 | 0.0% | $153.33 | — | ADR | G0408V102 |
| KMB | Kimberly-Clark Corp | 200 | $24 | 0.0% | $86.55 | +5.5% | COM | 494368103 |
| COST | Costco Wholesale Corp | 100 | $24 | 0.0% | $203.13 | -2.4% | COM | 22160K105 |
| CB | Chubb Ltd | 173 | $24 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| VIG | Vanguard Dividend Appreciation ETF | 225 | $24 | 0.0% | $111.11 | — | ETF | 921908844 |
| KO | Coca-Cola Co | 515 | $24 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 500 | $23 | 0.0% | $44.98 | -14.8% | COM | 110122108 |
| — | Linde plc | 134 | $23 | 0.0% | $171.64 | — | COM | G5494J103 |
| IWM | iShares Russell 2000 | 151 | $23 | 0.0% | $137.54 | — | ETF | 464287655 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 210 | $23 | 0.0% | $109.52 | — | ETF | 464288281 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 242 | $22 | 0.0% | $90.91 | — | ETF | 81369Y209 |
| ICE | Intercontinental Exchange Inc | 294 | $22 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| VB | Vanguard Small-Cap ETF | 150 | $22 | 0.0% | $160.00 | — | ETF | 922908751 |
| EXC | Exelon Corp | 450 | $22 | 0.0% | $23.80 | +12.3% | COM | 30161N101 |
| AMD | Advanced Micro Devices Inc | 870 | $22 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| XLF | Financial Select Sector SPDR ETF | 835 | $21 | 0.0% | $25.15 | — | ETF | 81369Y605 |
| ORLY | O Reilly Automotive Inc | 56 | $21 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| PNC | Pnc Finl Svcs Group | 175 | $21 | 0.0% | $109.48 | -11.6% | COM | 693475105 |
| PSA | Public Storage | 100 | $21 | 0.0% | $159.08 | -1.2% | COM | 74460D109 |
| FRCB | First Rep Bk San Francisco Cal Com | 200 | $20 | 0.0% | $97.62 | -1.8% | COM | 33616C100 |
| PH | Parker Hannifin Corp | 117 | $20 | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| SLV | iShares Silver Trust | 1,444 | $20 | 0.0% | $14.37 | — | ETF | 46428Q109 |
| — | Royal Dutch Shell B | 300 | $19 | 0.0% | $70.00 | — | ADR | 780259107 |
| SCHW | Schwab Charles Corp | 450 | $19 | 0.0% | $46.06 | -11.1% | COM | 808513105 |
| SAP | Sap SE Spon Adr | 169 | $19 | 0.0% | $124.26 | — | ADR | 803054204 |
| BA | Boeing Co | 50 | $19 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| VLY | Valley Natl Bancorp | 2,000 | $19 | 0.0% | $12.07 | -15.6% | COM | 919794107 |
| UNP | Union Pacific Corp | 118 | $19 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| — | Crane Co | 231 | $19 | 0.0% | $82.25 | — | COM | 224399105 |
| ECL | Ecolab Inc | 105 | $18 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| TXN | Texas Instruments Inc | 162 | $17 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| EBAY | Ebay Inc | 475 | $17 | 0.0% | $30.84 | +0.3% | COM | 278642103 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 200 | $17 | 0.0% | $85.00 | — | ETF | 464288513 |
| SAPGF | Sap SE Ord Npv | 150 | $17 | 0.0% | $118.18 | -10.6% | ADR | D66992104 |
| SLB | Schlumberger Limited | 407 | $17 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| NEE | NextEra Energy Inc | 84 | $16 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| EWJ | iShares MSCI Japan | 300 | $16 | 0.0% | $60.00 | — | ETF | 46434G822 |
| USB | US Bancorp | 350 | $16 | 0.0% | $39.13 | -3.9% | COM | 902973304 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 300 | $15 | 0.0% | $59.40 | — | ETF | 78464A698 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 305 | $15 | 0.0% | $49.18 | — | ETF | 78463X749 |
| BIIB | Biogen Inc | 60 | $14 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| ADP | Automatic Data Processing Inc | 80 | $12 | 0.0% | $120.81 | +3.8% | COM | 053015103 |
| ALRM | Alarm Com Hldgs Inc | 198 | $12 | 0.0% | $50.28 | +20.7% | COM | 011642105 |
| PAYX | Paychex Inc | 161 | $12 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| EL | The Estee Lauder Companies Inc Class A | 69 | $11 | 0.0% | $134.56 | 0.0% | COM | 518439104 |
| — | Dowdupont Inc | 225 | $11 | 0.0% | $64.01 | — | COM | 26078J100 |
| ABBV | AbbVie Inc | 130 | $10 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| LOW | Lowe s Companies Inc | 100 | $10 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $10 | 0.0% | $163.64 | — | ADR | 01609W102 |
| BDX | Becton Dickinson and Co | 40 | $9 | 0.0% | $220.32 | -3.4% | COM | 075887109 |
| REM | iShares Mortgage Real Estate ETF | 229 | $9 | 0.0% | $43.67 | — | ETF | 46435G342 |
| — | Maxim Integrated Products Inc | 184 | $9 | 0.0% | $48.91 | — | COM | 57772K101 |
| ITA | iShares US Aerospace & Defense ETF | 50 | $9 | 0.0% | $216.10 | — | ETF | 464288760 |
| MMM | 3M Co | 40 | $8 | 0.0% | $132.20 | -0.9% | COM | 88579Y101 |
| DJP | iPath Bloomberg Cmdty TR ETN | 276 | $6 | 0.0% | $25.36 | — | ETF | 06738C778 |
| IBM | International Business Machines Corp | 43 | $6 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| RSG | Republic Services Inc | 78 | $6 | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| CCL | Carnival Corp | 122 | $6 | 0.0% | $52.80 | 0.0% | COM | 143658300 |
| TIP | iShares TIPS Bond | 40 | $4 | 0.0% | $100.00 | — | ETF | 464287176 |
| XRT | SPDR S&P Retail ETF | 103 | $4 | 0.0% | $48.27 | — | ETF | 78464A714 |
| WAB | Westinghouse Air Brake Technologies Corp | 53 | $3 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| RPD | Rapid7 Inc | 43 | $2 | 0.0% | $37.44 | +14.3% | COM | 753422104 |
| GTX | Garrett Motion Inc | 15 | $0 | 0.0% | $15.07 | 0.0% | COM | 366505105 |