| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 26,088 | 38.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.7M | 10,583 | 26.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $897.0K | 16,968 | 14.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $416.0K | 9,303 | 6.6% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $256.0K | 1,100 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $220.0K | 2,100 | 3.5% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $105.7K | 304 | 1.7% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $89.0K | 40,100 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.0K | 82 | 0.7% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $21.2K | 61,623 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.0K | 150 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $14.0K | 118,805 | 0.2% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | ETF | 92206C409 | $8.3K | 100,114 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $7.8K | 107,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 46,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,898 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.5K | 1,378 | 0.1% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.2K | 132,400 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.1K | 338,550 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $3.9K | 22,068 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.5K | 16,209 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4K | 1,943 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $3.2K | 61,805 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.0K | 25,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,050 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,934 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 12,533 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.7K | 20,980 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.7K | 11,516 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 18,065 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $2.6K | 106,623 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.4K | 18,699 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $2.2K | 25,140 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.1K | 13,874 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 34,702 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7K | 36,507 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.7K | 6,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,732 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $1.7K | 14,832 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.7K | 13,991 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.6K | 19,194 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.6K | 54,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,777 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6K | 25,300 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $1.6K | 9,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 31,275 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.5K | 22,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,615 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $1.5K | 22,050 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.5K | 20,227 | 0.0% |