COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 8 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AbbVie Inc | COM | 00287Y109 | 10 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Accenture PLC A | COM | G1151C101 | 61 | 352 | SH | | SOLE | | 0 | 0 | 352 |
Adobe Systems Inc | COM | 00724F101 | 35 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Advanced Micro Devices Inc | COM | 007903107 | 22 | 870 | SH | | SOLE | | 0 | 0 | 870 |
Air Products & Chemicals Inc | COM | 009158106 | 381 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Alarm Com Hldgs Inc | COM | 011642105 | 12 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 10 | 55 | SH | | SOLE | | 0 | 0 | 55 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 317 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Alphabet Inc | COM | 02079K107 | 2,218 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
Alphabet Inc | COM | 02079K305 | 511 | 435 | SH | | SOLE | | 0 | 0 | 435 |
ALPS Dividend Dogs ETF | ETF | 00162Q858 | 334 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
Amazon.Com Inc | COM | 023135106 | 1,823 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
American Express Co | COM | 025816109 | 349 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
American Shared Hospital Svcs | COM | 029595105 | 446 | 160,559 | SH | | SOLE | | 0 | 0 | 160,559 |
American Tower Corp | COM | 03027X100 | 26 | 135 | SH | | SOLE | | 0 | 0 | 135 |
American Wtr Wks Co Inc | COM | 030420103 | 104 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Ameriprise Financial Inc | COM | 03076C106 | 36 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Amgen Inc | COM | 031162100 | 2,164 | 11,394 | SH | | SOLE | | 0 | 0 | 11,394 |
Andeavor Logistics Lp | LP UNIT | 03350F106 | 44 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Aon Plc Com Usd | ADR | G0408V102 | 25 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Apple Inc | COM | 037833100 | 2,536 | 13,356 | SH | | SOLE | | 0 | 0 | 13,356 |
Ares Capital Corp | COM | 04010L103 | 386 | 22,540 | SH | | SOLE | | 0 | 0 | 22,540 |
At&T Inc | COM | 00206R102 | 156 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Aurora Cannabis Inc | COM | 05156X108 | 53 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
Automatic Data Processing Inc | COM | 053015103 | 12 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Avalara Inc | COM | 05338G106 | 131 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
Bank New York Mellon Corp | COM | 064058100 | 103 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Bank of America Corporation | COM | 060505104 | 72 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
Barclays Bank Plc Ipath Bloomberg Copper | ETF | 06739F101 | 155 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Bb & T Corp | COM | 054937107 | 27 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Becton Dickinson and Co | COM | 075887109 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Berkshire Hathaway Inc A | COM | 084670108 | 99,702 | 331 | SH | | SOLE | | 0 | 0 | 331 |
Berkshire Hathaway Inc B | COM | 084670702 | 1,953 | 9,723 | SH | | SOLE | | 0 | 0 | 9,723 |
Bhp Billiton Ltd Adr | ADR | 088606108 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Biogen Inc | COM | 09062X103 | 14 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Blackrock Inc | COM | 09247X101 | 546 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
Blackstone Group Lp | LP UNIT | 09253U108 | 514 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
Boeing Co | COM | 097023105 | 19 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Booking Hldgs Inc | COM | 09857L108 | 26 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Bristol Myers Squibb | COM | 110122108 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Broadcom Inc | COM | 11135F101 | 481 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Brookline Bancorp Inc | COM | 11373M107 | 5,438 | 377,652 | SH | | SOLE | | 0 | 0 | 377,652 |
Cantel Medical Corp | COM | 138098108 | 267 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Carnival Corp | COM | 143658300 | 6 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Chevron Corp | COM | 166764100 | 218 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
Chubb Ltd | COM | H1467J104 | 24 | 173 | SH | | SOLE | | 0 | 0 | 173 |
Ciena Corp | COM | 171779309 | 927 | 24,845 | SH | | SOLE | | 0 | 0 | 24,845 |
Cisco Sys Inc | COM | 17275R102 | 2,034 | 37,687 | SH | | SOLE | | 0 | 0 | 37,687 |
Citigroup Inc | COM | 172967424 | 640 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
Citrix Sys Inc | COM | 177376100 | 1,497 | 15,025 | SH | | SOLE | | 0 | 0 | 15,025 |
Coca-Cola Co | COM | 191216100 | 24 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Colony Cr Real Estate Inc Com Cl A | COM | 19625T101 | 85 | 5,482 | SH | | SOLE | | 0 | 0 | 5,482 |
Comcast Corp | COM | 20030N101 | 966 | 24,170 | SH | | SOLE | | 0 | 0 | 24,170 |
Conocophillips Com | COM | 20825C104 | 300 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Corindus Vascular Robotics Inc | COM | 218730109 | 63 | 36,750 | SH | | SOLE | | 0 | 0 | 36,750 |
Corning Inc | COM | 219350105 | 811 | 24,510 | SH | | SOLE | | 0 | 0 | 24,510 |
Costco Wholesale Corp | COM | 22160K105 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Crane Co | COM | 224399105 | 19 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Crown Castle International Corp | COM | 22822V101 | 475 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
Cvs Health Corp | COM | 126650100 | 481 | 8,931 | SH | | SOLE | | 0 | 0 | 8,931 |
Danaher Corp | COM | 235851102 | 1,701 | 12,886 | SH | | SOLE | | 0 | 0 | 12,886 |
DexCom Inc | COM | 252131107 | 41 | 348 | SH | | SOLE | | 0 | 0 | 348 |
Diageo PLC | COM | 25243Q205 | 36 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Disney Walt Co | COM | 254687106 | 675 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
Dominion Energy Inc | COM | 25746U109 | 61 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Dowdupont Inc | COM | 26078J100 | 11 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Duke Energy Corp | COM | 26441C204 | 25 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Eaton Corp PLC | COM | G29183103 | 402 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Ebay Inc | COM | 278642103 | 17 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Ecolab Inc | COM | 278865100 | 18 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Edwards Lifesciences Corp | COM | 28176E108 | 76 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Energy Transfer Equity LP | LP UNIT | 29273V100 | 262 | 17,080 | SH | | SOLE | | 0 | 0 | 17,080 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 2,193 | 75,395 | SH | | SOLE | | 0 | 0 | 75,395 |
Eog Resources Inc | COM | 26875P101 | 799 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
EQT Corp | COM | 26884L109 | 33 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 27 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
Etfmg Alternative Harvest Etf | ETF | 26924G508 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Exelon Corp | COM | 30161N101 | 22 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Facebook Inc | COM | 30303M102 | 170 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
Fastenal Co | COM | 311900104 | 282 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
Fidelity Msci Consumer Discretionary ETF | ETF | 316092204 | 178 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
Fidelity MSCI Consumer Staples ETF | ETF | 316092303 | 238 | 7,043 | SH | | SOLE | | 0 | 0 | 7,043 |
Fidelity Msci Financials ETF | ETF | 316092501 | 36 | 976 | SH | | SOLE | | 0 | 0 | 976 |
Fidelity Msci Health Care ETF | ETF | 316092600 | 202 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
Fidelity Msci Industrials ETF | ETF | 316092709 | 155 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
Fidelity MSCI Real Estate ETF | ETF | 316092857 | 190 | 7,341 | SH | | SOLE | | 0 | 0 | 7,341 |
Fidelity Msci Technology ETF | ETF | 316092808 | 197 | 3,338 | SH | | SOLE | | 0 | 0 | 3,338 |
Fidelity MSCI Telecommunication Svc ETF | ETF | 316092873 | 272 | 8,512 | SH | | SOLE | | 0 | 0 | 8,512 |
Fidelity MSCI Utilities ETF | ETF | 316092865 | 331 | 8,661 | SH | | SOLE | | 0 | 0 | 8,661 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 21 | 835 | SH | | SOLE | | 0 | 0 | 835 |
First Rep Bk San Francisco Cal Com | COM | 33616C100 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Fortive Corp Com | COM | 34959J108 | 254 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
Gabelli Equity Trust Inc | COM | 362397861 | 47 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Garrett Motion Inc | COM | 366505105 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
General Electric Co | COM | 369604103 | 124 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
Goldman Sachs Group Inc | COM | 38141G104 | 311 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 62 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
Healthcare Tr Amer Inc | COM | 42225P501 | 171 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Home Depot Inc | COM | 437076102 | 221 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
Honeywell International Inc | COM | 438516106 | 34 | 214 | SH | | SOLE | | 0 | 0 | 214 |
Huntington Bancshares Inc | COM | 446150104 | 65 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 689 | 9,191 | SH | | SOLE | | 0 | 0 | 9,191 |
Intel Corp | COM | 458140100 | 715 | 13,329 | SH | | SOLE | | 0 | 0 | 13,329 |
Intercontinental Exchange Inc | COM | 45866F104 | 22 | 294 | SH | | SOLE | | 0 | 0 | 294 |
International Business Machines Corp | COM | 459200101 | 6 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 179 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
Invesco Taxable Municipal Bond ETF | ETF | 46138G805 | 35 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
iPath Bloomberg Cmdty TR ETN | ETF | 06738C778 | 6 | 276 | SH | | SOLE | | 0 | 0 | 276 |
Ishares Core S&P Small-Cap E | ETF | 464287804 | 96 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
iShares Core US Aggregate Bond | ETF | 464287226 | 43 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 37 | 635 | SH | | SOLE | | 0 | 0 | 635 |
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 180 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 23 | 210 | SH | | SOLE | | 0 | 0 | 210 |
iShares Mortgage Real Estate ETF | ETF | 46435G342 | 9 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,267 | 29,530 | SH | | SOLE | | 0 | 0 | 29,530 |
iShares MSCI Eurozone | ETF | 464286608 | 216 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
iShares MSCI Japan | ETF | 46434G822 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 195 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
iShares Russell 2000 | ETF | 464287655 | 23 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Ishares Select Dividend Etf | ETF | 464287168 | 1,173 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
iShares Silver Trust | ETF | 46428Q109 | 20 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
iShares TIPS Bond | ETF | 464287176 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Ishares Tr S&P US Pfd Stk | ETF | 464288687 | 114 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 30 | 568 | SH | | SOLE | | 0 | 0 | 568 |
iShares US Aerospace & Defense ETF | ETF | 464288760 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Johnson & Johnson | COM | 478160104 | 1,260 | 9,017 | SH | | SOLE | | 0 | 0 | 9,017 |
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 67 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
Jpmorgan Chase & Co | COM | 46625H100 | 2,058 | 20,333 | SH | | SOLE | | 0 | 0 | 20,333 |
Kimberly-Clark Corp | COM | 494368103 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Linde plc | COM | G5494J103 | 23 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Lockheed Martin Corp | COM | 539830109 | 134 | 447 | SH | | SOLE | | 0 | 0 | 447 |
Lowe s Companies Inc | COM | 548661107 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 873 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 30 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Maxim Integrated Products Inc | COM | 57772K101 | 9 | 184 | SH | | SOLE | | 0 | 0 | 184 |
McDonald s Corp | COM | 580135101 | 35 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Medidata Solutions Inc | COM | 58471A105 | 109 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Medtronic Plc | COM | G5960L103 | 1,289 | 14,154 | SH | | SOLE | | 0 | 0 | 14,154 |
Merck & Co Inc | COM | 58933Y105 | 415 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Metlife Inc | COM | 59156R108 | 42 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Micron Technology | COM | 595112103 | 49 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Microsoft Corp | COM | 594918104 | 2,602 | 22,063 | SH | | SOLE | | 0 | 0 | 22,063 |
MODERNA INC | COM | 60770K107 | 93 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
Mondelez International Inc Class A | COM | 609207105 | 32 | 647 | SH | | SOLE | | 0 | 0 | 647 |
Morgan Stanley | COM | 617446448 | 253 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
NextEra Energy Inc | COM | 65339F101 | 16 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Nokia Oyj | COM | 654902204 | 298 | 52,231 | SH | | SOLE | | 0 | 0 | 52,231 |
Novartis Ag | COM | 66987V109 | 26 | 277 | SH | | SOLE | | 0 | 0 | 277 |
NXP Semiconductors NV | COM | N6596X109 | 26 | 300 | SH | | SOLE | | 0 | 0 | 300 |
O Reilly Automotive Inc | COM | 67103H107 | 21 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Oracle Corp | COM | 68389X105 | 53 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 1,055 | 35,345 | SH | | SOLE | | 0 | 0 | 35,345 |
Parker Hannifin Corp | COM | 701094104 | 20 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Paychex Inc | COM | 704326107 | 12 | 161 | SH | | SOLE | | 0 | 0 | 161 |
PBF Logistics LP | COM | 69318Q104 | 157 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Peoples United Financial Inc | COM | 712704105 | 146 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
Pepsico Inc | COM | 713448108 | 865 | 7,064 | SH | | SOLE | | 0 | 0 | 7,064 |
Pfizer Inc | COM | 717081103 | 57 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
Pioneer Natural Resources Co | COM | 723787107 | 38 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Pnc Finl Svcs Group | COM | 693475105 | 21 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Procter And Gamble Co | COM | 742718109 | 49 | 477 | SH | | SOLE | | 0 | 0 | 477 |
Prologis Inc | COM | 74340W103 | 266 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
Ptc Therapeutics Inc | COM | 69366J200 | 41 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Public Storage | COM | 74460D109 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Rapid7 Inc | COM | 753422104 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Republic Services Inc | COM | 760759100 | 6 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Rockwell Automation Inc | COM | 773903109 | 39 | 227 | SH | | SOLE | | 0 | 0 | 227 |
Royal Dutch Shell A | ADR | 780259206 | 312 | 4,997 | SH | | SOLE | | 0 | 0 | 4,997 |
Royal Dutch Shell B | ADR | 780259107 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Royal Dutch Shell PLC | ADR | 780259206 | 250 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Salesforce.com Inc | COM | 79466L302 | 158 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Sap SE Ord Npv | ADR | D66992104 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Sap SE Spon Adr | ADR | 803054204 | 19 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Schlumberger Limited | COM | 806857108 | 17 | 407 | SH | | SOLE | | 0 | 0 | 407 |
Schwab Charles Corp | COM | 808513105 | 19 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Seattle Genetics Inc | COM | 812578102 | 175 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 35 | 313 | SH | | SOLE | | 0 | 0 | 313 |
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 22 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Senseonics Hldgs Inc | COM | 81727U105 | 165 | 67,400 | SH | | SOLE | | 0 | 0 | 67,400 |
Simulations Plus Inc | COM | 829214105 | 546 | 25,905 | SH | | SOLE | | 0 | 0 | 25,905 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 15 | 305 | SH | | SOLE | | 0 | 0 | 305 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 996 | 8,164 | SH | | SOLE | | 0 | 0 | 8,164 |
Spdr Index Shs Fds Euro Stoxx 50 Etf | ETF | 78463X202 | 32 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SPDR S&P 500 ETF | ETF | 78462F103 | 570 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 39 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR S&P Retail ETF | ETF | 78464A714 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SPDR S&P Software & Services ETF | ETF | 78464A599 | 59 | 634 | SH | | SOLE | | 0 | 0 | 634 |
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 31 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Spdr Ser Tr S&P Regl Bkg Etf | ETF | 78464A698 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Splunk Inc | COM | 848637104 | 373 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Stag Indl Inc | COM | 85254J102 | 151 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
Stanley Black & Decker Inc | COM | 854502101 | 152 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
Star Group LP | LP UNIT | 85512C105 | 182 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Starbucks Corp | COM | 855244109 | 189 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
Starwood Ppty Tr Inc | COM | 85571B105 | 96 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
State Street Corporation | COM | 857477103 | 102 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
StoneCo Ltd | COM | G85158106 | 1,686 | 41,030 | SH | | SOLE | | 0 | 0 | 41,030 |
Summit Midstream Partners LP | LP UNIT | 866142102 | 29 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Suncor Energy Inc | COM | 867224107 | 35 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
Suntrust Banks Inc | COM | 867914103 | 40 | 684 | SH | | SOLE | | 0 | 0 | 684 |
Tallgrass Energy LP | LP UNIT | 874696107 | 251 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Targa Res Corp | COM | 87612G101 | 415 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 41 | 561 | SH | | SOLE | | 0 | 0 | 561 |
Telefonaktiebolaget L M Ericsson | COM | 294821608 | 36 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Texas Instruments Inc | COM | 882508104 | 17 | 162 | SH | | SOLE | | 0 | 0 | 162 |
The Estee Lauder Companies Inc Class A | COM | 518439104 | 11 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Thermo Fisher Scientific Inc | COM | 883556102 | 315 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
Tjx Cos Inc | COM | 872540109 | 47 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Twilio Inc | COM | 90138F102 | 140 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
Union Pacific Corp | COM | 907818108 | 19 | 118 | SH | | SOLE | | 0 | 0 | 118 |
United Technologies Corp | COM | 913017109 | 51 | 399 | SH | | SOLE | | 0 | 0 | 399 |
UnitedHealth Group Inc | COM | 91324P102 | 36 | 149 | SH | | SOLE | | 0 | 0 | 149 |
US Bancorp | COM | 902973304 | 16 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Valley Natl Bancorp | COM | 919794107 | 19 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Vanguard 500 ETF | ETF | 922908363 | 128 | 495 | SH | | SOLE | | 0 | 0 | 495 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 24 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 183 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Vanguard Small-Cap ETF | ETF | 922908751 | 22 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Value ETF | ETF | 922908744 | 55 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Verizon Communications | COM | 92343V104 | 1,110 | 18,775 | SH | | SOLE | | 0 | 0 | 18,775 |
Visa Inc Com Cl A | COM | 92826C839 | 2,343 | 15,004 | SH | | SOLE | | 0 | 0 | 15,004 |
Waste Management Inc | COM | 94106L109 | 924 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Yum Brands Inc | COM | 988498101 | 543 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
Yum China Hldgs Inc Com | COM | 98850P109 | 561 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |