CIK: 0001315785 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $326,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,300 | $12,193 | 3.7% | $21.47 | +114.3% | COM | 037833100 |
| PFE | PFIZER INC | 267,086 | $11,658 | 3.6% | $18.30 | +64.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 85,178 | $10,992 | 3.4% | $62.29 | +83.2% | COM | 478160104 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 786,391 | $9,791 | 3.0% | $11.26 | -9.7% | SH BEN INT | 20451Q104 |
| AMGN | AMGEN INC | 50,213 | $9,775 | 3.0% | $113.76 | +37.9% | COM | 031162100 |
| INTC | INTEL CORP | 174,543 | $8,191 | 2.5% | $22.14 | +81.6% | COM | 458140100 |
| BA | BOEING CO | 24,878 | $8,023 | 2.5% | $121.31 | +176.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 116,667 | $7,956 | 2.4% | $54.00 | +4.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 69,892 | $7,099 | 2.2% | $33.94 | +194.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,680 | $7,029 | 2.2% | $40.89 | +103.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 20 | $6,120 | 1.9% | $173992.55 | +79.9% | CLA COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 28,088 | $5,735 | 1.8% | $148.46 | +40.7% | CLB COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 58,839 | $5,408 | 1.7% | $56.63 | +32.0% | COM | 742718109 |
| JPM | JP MORGAN CHASE &CO | 51,084 | $4,987 | 1.5% | $43.48 | +101.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,654 | $4,863 | 1.5% | $40.23 | +33.3% | CLA COM | 02079K305 |
| USB | US BANCORP | 103,025 | $4,716 | 1.4% | $23.01 | +66.4% | COM | 902973304 |
| HD | HOME DEPOT INC | 26,000 | $4,467 | 1.4% | $66.89 | +124.8% | COM | 437076102 |
| T | AT&T INC | 155,618 | $4,441 | 1.4% | $12.36 | +13.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 166,251 | $4,096 | 1.3% | $12.62 | +80.7% | COM | 060505104 |
| V | VISA INC | 29,726 | $3,922 | 1.2% | $71.68 | +83.3% | CLA COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 83,537 | $3,620 | 1.1% | $17.81 | +107.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 31,097 | $3,598 | 1.1% | $45.00 | +125.3% | COM | 532457108 |
| — | UNITED TECHNOLOGIESCORP | 31,061 | $3,307 | 1.0% | $100.97 | — | COM | 913017109 |
| DIS | DISNEY WALT CODISNEY | 29,021 | $3,182 | 1.0% | $71.06 | +53.5% | COM | 254687106 |
| VZ | VERIZONCOMMUNICATIONS INC | 54,674 | $3,074 | 0.9% | $27.13 | +42.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 66,291 | $3,055 | 0.9% | $31.50 | +33.4% | COM | 949746101 |
| CVX | CHEVRON CORP | 27,945 | $3,040 | 0.9% | $70.92 | +19.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 389,014 | $2,945 | 0.9% | $24.33 | — | COM | 369604103 |
| PEP | PEPSICO INC | 25,678 | $2,837 | 0.9% | $60.22 | +50.6% | COM | 713448108 |
| — | DOWDUPONT INC | 52,678 | $2,817 | 0.9% | $69.01 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 28,979 | $2,672 | 0.8% | $29.98 | +116.2% | COM | 00287Y109 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 23,245 | $2,642 | 0.8% | $116.65 | -24.6% | COM | 459200101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 11,795 | $2,640 | 0.8% | $154.53 | +49.0% | COM | 883556102 |
| GD | GENERAL DYNAMICSCORP | 16,788 | $2,639 | 0.8% | $139.12 | +9.3% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 52,631 | $2,599 | 0.8% | $17.77 | +86.4% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG | 17,896 | $2,453 | 0.8% | $112.21 | — | ADR | 01609W102 |
| MCD | MCDONALDS CORP | 13,400 | $2,379 | 0.7% | $94.11 | +59.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUPINC | 9,472 | $2,360 | 0.7% | $92.55 | +154.0% | COM | 91324P102 |
| META | FACEBOOK INC | 17,758 | $2,328 | 0.7% | $107.38 | +34.0% | CLA COM | 30303M102 |
| CVS | CVS HEALTH CORP | 34,962 | $2,291 | 0.7% | $55.11 | +7.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 29,915 | $2,286 | 0.7% | $32.92 | +71.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATAPROCESSING INC | 17,129 | $2,246 | 0.7% | $48.86 | +148.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 34,545 | $2,154 | 0.7% | $43.81 | +21.9% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 15,520 | $2,145 | 0.7% | $70.51 | +79.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,025 | $2,097 | 0.6% | $38.66 | +37.4% | CLC COM | 02079K107 |
| PSX | PHILLIPS 66 | 23,368 | $2,013 | 0.6% | $45.38 | +61.4% | COM | 718546104 |
| VOOG | VANGUARD ADMIRAL FDSINC | 14,709 | $1,986 | 0.6% | $138.33 | — | ETF | 921932505 |
| SWK | STANLEY BLACK &DECKER INC | 16,338 | $1,956 | 0.6% | $79.21 | +28.2% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 12,895 | $1,928 | 0.6% | $71.08 | +100.3% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 8,293 | $1,876 | 0.6% | $59.58 | +305.2% | COM | 00724F101 |
| RSP | INVESTCO S&P 500 EQL WGT | 20,299 | $1,855 | 0.6% | $101.90 | — | ETF | 46137V357 |
| — | SPROTT FOCUS TR INC | 305,602 | $1,766 | 0.5% | $6.61 | — | COM | 85028J109 |
| BMY | BRISTOL MYERS SQUIBBCO | 33,123 | $1,722 | 0.5% | $38.25 | +7.1% | COM | 110122108 |
| SYK | STRYKER CORP | 10,348 | $1,622 | 0.5% | $63.61 | +143.3% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUPINC | 13,831 | $1,617 | 0.5% | $66.00 | +50.0% | COM | 693475105 |
| MDT | MEDTRONICS PLC | 17,622 | $1,603 | 0.5% | $64.45 | +19.7% | COM | G5960L103 |
| HON | HONEYWELL INTL INC | 11,875 | $1,569 | 0.5% | $73.81 | +59.5% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 21,559 | $1,559 | 0.5% | $29.74 | +109.0% | COM | 002824100 |
| PPG | PPG INDUSTRIES INC | 14,899 | $1,523 | 0.5% | $78.87 | +14.6% | COM | 693506107 |
| IVV | ISHARES TR CORE S&P 500 | 6,024 | $1,516 | 0.5% | $281.59 | — | ETF | 464287200 |
| CB | CHUBB LTD | 11,596 | $1,498 | 0.5% | $97.91 | +16.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 22,731 | $1,464 | 0.4% | $40.86 | +31.3% | COM | 855244109 |
| KO | COCA COLA COMPANY | 30,529 | $1,446 | 0.4% | $28.45 | +34.9% | COM | 191216100 |
| — | CELGENE CORP | 21,090 | $1,352 | 0.4% | $103.75 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 5,085 | $1,331 | 0.4% | $152.27 | +64.2% | COM | 539830109 |
| SPY | SPDR S&P 500 | 5,196 | $1,299 | 0.4% | $248.60 | — | ETF | 78462F103 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 21,616 | $1,283 | 0.4% | $63.25 | — | ETF | 92204A405 |
| MMM | 3M CO | 6,617 | $1,261 | 0.4% | $74.24 | +72.7% | COM | 88579Y101 |
| C | CITIGROUP INC | 24,211 | $1,260 | 0.4% | $39.26 | +25.7% | COM | 172967424 |
| — | CIGNA CORP | 6,371 | $1,210 | 0.4% | $108.41 | — | COM | 125509109 |
| SON | SONOCO PRODS CO | 21,561 | $1,146 | 0.4% | $27.29 | +57.0% | COM | 835495102 |
| PM | PHILIP MORRIS INTLINC | 17,074 | $1,140 | 0.3% | $55.52 | +3.2% | COM | 718172109 |
| TSLA | TESLA MTRS INC | 3,410 | $1,135 | 0.3% | $19.89 | +8.1% | COM | 88160R101 |
| CMCSA | COMCAST CORP | 31,872 | $1,085 | 0.3% | $24.80 | +22.7% | CLA COM | 20030N101 |
| DUK | DUKE ENERGY CORP | 12,385 | $1,069 | 0.3% | $44.03 | +45.1% | COM | 26441C204 |
| BDX | BECTON DICKINSON &CO | 4,681 | $1,055 | 0.3% | $90.46 | +130.1% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 23,460 | $1,050 | 0.3% | $38.37 | +19.6% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 13,035 | $1,017 | 0.3% | $81.50 | — | ETF | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 8,665 | $997 | 0.3% | $55.42 | +103.4% | COM | 620076307 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 20,958 | $974 | 0.3% | $83.68 | — | ETF | 464287499 |
| CAT | CATERPILLAR INC | 7,481 | $951 | 0.3% | $61.81 | +80.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 15,143 | $947 | 0.3% | $61.89 | -14.3% | COM | 375558103 |
| COST | COSTCO WHOLESALECORP | 4,372 | $891 | 0.3% | $120.63 | +67.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUPINC | 5,161 | $862 | 0.3% | $154.89 | +10.3% | COM | 38141G104 |
| SO | SOUTHERN CO | 19,469 | $855 | 0.3% | $28.11 | +21.8% | COM | 842587107 |
| — | PEOPLES UTD FINL INC | 58,996 | $851 | 0.3% | $15.25 | — | COM | 712704105 |
| — | LABORATORY CORP AMERHLDGS | 6,695 | $846 | 0.3% | $101.06 | — | COM | 50540R409 |
| WBS | WEBSTER FINL CORP | 17,136 | $845 | 0.3% | $31.03 | +84.0% | COM | 947890109 |
| MA | MASTERCARD INC CL A | 4,390 | $828 | 0.3% | $95.89 | +99.1% | CLA COM | 57636Q104 |
| — | BLACKSTONE GROUP L P | 26,903 | $802 | 0.2% | $36.57 | — | LP | 09253U108 |
| KMB | KIMBERLY CLARK CORP | 6,808 | $776 | 0.2% | $69.27 | +24.7% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 19,028 | $741 | 0.2% | $34.06 | -3.2% | COM | 370334104 |
| NVS | NOVARTIS AG | 8,609 | $739 | 0.2% | $72.22 | — | ADR | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,821 | $730 | 0.2% | $10.54 | — | COM | 85207H104 |
| DHR | DANAHER CORP | 7,023 | $724 | 0.2% | $84.33 | +4.2% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX | 9,668 | $721 | 0.2% | $79.24 | — | ETF | 922908553 |
| O | REALTY INCOME CORP | 11,174 | $704 | 0.2% | $30.15 | +40.6% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 19,354 | $698 | 0.2% | $55.39 | -27.4% | COM | 806857108 |
| BK | BANK OF NEW YORKMELLON CORP | 14,831 | $698 | 0.2% | $23.80 | +66.6% | COM | 064058100 |
| VIG | VANGUARD GROUP DIV APP | 7,118 | $697 | 0.2% | $104.97 | — | ETF | 921908844 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $684 | 0.2% | $21.74 | — | ADR | 02364W105 |
| TRV | TRAVELERS COS INC | 5,646 | $676 | 0.2% | $72.01 | +48.9% | COM | 89417E109 |
| TD | TORONTO DOMINION BKONT | 13,506 | $672 | 0.2% | $44.62 | +22.7% | COM | 891160509 |
| NEE | NEXTERA ENERGY INC | 3,840 | $667 | 0.2% | $18.44 | +98.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESSCOMPANY | 6,984 | $666 | 0.2% | $66.98 | +41.9% | COM | 025816109 |
| — | RAYTHEON CO | 4,258 | $653 | 0.2% | $103.64 | — | COM | 755111507 |
| ELV | ANTHEM INC | 2,428 | $638 | 0.2% | $138.04 | +81.2% | COM | 036752103 |
| AMT | AMERICAN TOWER REIT | 4,025 | $637 | 0.2% | $86.39 | +49.9% | COM | 03027X100 |
| — | UNILEVER PLC | 12,182 | $637 | 0.2% | $42.00 | — | ADR | 904767704 |
| ES | EVERSOURCE ENERGY | 9,661 | $628 | 0.2% | $41.06 | +23.3% | COM | 30040W108 |
| — | ANNALY CAP MGMT INC | 63,617 | $625 | 0.2% | $12.02 | — | COM | 035710409 |
| KEY | KEY CORP | 41,243 | $610 | 0.2% | $8.82 | +41.8% | COM | 493267108 |
| VIGI | VANGUARD WHITEHALL TFS INTL DIV APPRECIATION | 10,509 | $605 | 0.2% | $57.57 | — | ETF | 921946810 |
| WMT | WAL MART STORES INC | 6,430 | $599 | 0.2% | $20.77 | +38.5% | COM | 931142103 |
| NVDA | NVIDIA CORP | 4,481 | $598 | 0.2% | $2.58 | +83.7% | COM | 67066G104 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 24,284 | $597 | 0.2% | $48.40 | — | LP | 293792107 |
| PRF | INVESCO FTSE RAFI 999 | 5,826 | $592 | 0.2% | $112.61 | — | ETF | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 14,543 | $582 | 0.2% | $27.30 | +31.1% | CLA COM | 609207105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 10,896 | $572 | 0.2% | $52.50 | — | ETF | 46432F834 |
| EMR | EMERSON ELEC CO | 9,558 | $571 | 0.2% | $44.45 | +28.2% | COM | 291011104 |
| CRM | SALESFORCE.COM INC | 4,140 | $567 | 0.2% | $84.01 | +61.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS | 14,590 | $556 | 0.2% | $43.65 | — | ETF | 922042858 |
| CMI | CUMMINS INC | 4,071 | $544 | 0.2% | $91.47 | +28.4% | COM | 231021106 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 3,331 | $535 | 0.2% | $143.17 | — | ETF | 92204A504 |
| — | WALGREEN BOOTSALLIANCE INC | 7,731 | $528 | 0.2% | $78.18 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 8,777 | $522 | 0.2% | $45.30 | +16.8% | COM | 194162103 |
| ALL | ALLSTATE CORP | 6,323 | $522 | 0.2% | $47.09 | +61.2% | COM | 020002101 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 7,439 | $516 | 0.2% | $81.14 | — | ETF | 464287804 |
| — | BROOKFIELD ASSETMGMT INC | 13,219 | $507 | 0.2% | $35.36 | — | CLA COM | 112585104 |
| GTY | GETTY REALTY CORP | 17,111 | $503 | 0.2% | $25.43 | — | COM | 374297109 |
| QQQ | INVESCO QQQ TR | 3,237 | $499 | 0.2% | $174.42 | — | COM | 46090E103 |
| — | BLACKROCK INC | 1,268 | $498 | 0.2% | $374.48 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 3,409 | $483 | 0.1% | $113.85 | — | ADR | 25243Q205 |
| — | AON PLC | 3,277 | $476 | 0.1% | $132.99 | — | CLA COM | G0408V102 |
| — | ENERGY TRANSFERPARTNERS L P | 35,400 | $468 | 0.1% | $31.77 | — | LTD PART | 29273R109 |
| USMV | ISHARES USA MIN VOL | 8,860 | $464 | 0.1% | $50.97 | — | ETF | 46429B697 |
| NKE | NIKE INC CL B | 6,185 | $459 | 0.1% | $51.01 | +33.6% | CLB COM | 654106103 |
| TGT | TARGET CORP | 6,922 | $457 | 0.1% | $49.74 | +27.3% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC | 4,150 | $451 | 0.1% | $37.34 | +190.6% | CLA COM | 571903202 |
| STZ | CONSTELLATION BRANDSINC | 2,755 | $443 | 0.1% | $113.04 | +56.5% | CLA COM | 21036P108 |
| ORCL | ORACLE CORP | 9,749 | $440 | 0.1% | $32.80 | +31.6% | COM | 68389X105 |
| SYY | SYSCO CORP | 6,924 | $434 | 0.1% | $26.21 | +112.6% | COM | 871829107 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 2,603 | $432 | 0.1% | $183.46 | — | ETF | 464287507 |
| ACN | ACCENTURE PLCIRELAND | 2,996 | $422 | 0.1% | $68.30 | +109.2% | CLA COM | G1151C101 |
| — | KKR & CO | 21,335 | $419 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| ECL | ECOLAB INC | 2,826 | $416 | 0.1% | $102.18 | +38.5% | COM | 278865100 |
| WASH | WASHINGTON TRBANCORP INC | 8,682 | $413 | 0.1% | $19.01 | +78.0% | COM | 940610108 |
| — | UNILEVER NV | 7,648 | $411 | 0.1% | $47.48 | — | NY SHS | 904784709 |
| — | BANK AMER CORP | 327 | $410 | 0.1% | $1013.30 | — | PFD | 060505682 |
| CME | CME GROUP INC | 2,153 | $405 | 0.1% | $111.25 | +27.9% | COM | 12572Q105 |
| ETN | EATON CORP | 5,832 | $400 | 0.1% | $57.96 | +12.2% | COM | G29183103 |
| MPV | BARINGS PARTN INVS | 26,081 | $393 | 0.1% | $14.09 | — | SH BEN INT | 06761A103 |
| SCHW | SCHWAB CHARLES CORP | 9,417 | $391 | 0.1% | $23.30 | +75.5% | COM | 808513105 |
| IPKW | INVESCO INTL BUYBACK | 13,085 | $377 | 0.1% | $35.86 | — | ETF | 46138E644 |
| APD | AIR PRODS & CHEMSINC | 2,345 | $375 | 0.1% | $67.66 | +96.9% | COM | 009158106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 70,570 | $373 | 0.1% | $8.99 | — | COM | 092533108 |
| CSX | CSX CORPORATION | 5,961 | $370 | 0.1% | $12.16 | +71.8% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS GROWTH | 2,701 | $363 | 0.1% | $140.66 | — | ETF | 922908736 |
| ROST | ROSS STORES INC | 4,350 | $362 | 0.1% | $55.26 | +52.6% | COM | 778296103 |
| VFC | V F CORP | 5,055 | $361 | 0.1% | $54.46 | +40.5% | COM | 918204108 |
| NOW | SERVICENOW INC | 2,000 | $356 | 0.1% | $18.29 | +94.0% | COM | 81762P102 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $352 | 0.1% | $14.58 | +56.1% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 3,188 | $352 | 0.1% | $38.28 | +100.6% | COM | 233331107 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 14,477 | $345 | 0.1% | $25.53 | — | ETF | 81369Y605 |
| BXMT | BLACKSTONE MTG TR | 10,700 | $341 | 0.1% | $29.51 | — | COM CLA | 09257W100 |
| VLO | VALERO ENERGY CORP | 4,540 | $340 | 0.1% | $35.26 | +85.9% | COM | 91913Y100 |
| HSY | HERSHEY CO | 3,122 | $335 | 0.1% | $68.18 | +32.0% | COM | 427866108 |
| — | KAMAN CORP | 5,956 | $334 | 0.1% | $35.20 | — | COM | 483548103 |
| EXC | EXELON CORP | 7,338 | $331 | 0.1% | $15.48 | +61.0% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS VALUE | 3,352 | $328 | 0.1% | $101.71 | — | ETF | 922908744 |
| PDP | INVESCO DWA MOMENTUM | 6,745 | $327 | 0.1% | $55.30 | — | ETF | 46137V837 |
| F | FORD MOTOR CO | 42,480 | $325 | 0.1% | $7.83 | -20.7% | COM | 345370860 |
| SNY | SANOFI | 7,329 | $318 | 0.1% | $49.70 | — | ADR | 80105N105 |
| PRFZ | INVESCO FTSE RAFI 1499 | 2,731 | $310 | 0.1% | $139.21 | — | ETF | 46137V597 |
| MS | MORGAN STANLEY | 7,684 | $305 | 0.1% | $26.01 | +34.6% | COM | 617446448 |
| — | TEEKAY LNG PARTNERS LP | 27,500 | $303 | 0.1% | $11.02 | — | LP | Y8564M105 |
| UPS | UNITED PARCEL SVCINC | 3,055 | $298 | 0.1% | $71.57 | +14.7% | CLB COM | 911312106 |
| — | WELLS FARGO & CO | 235 | $297 | 0.1% | $1268.49 | — | PFD | 949746804 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 7,943 | $295 | 0.1% | $44.27 | — | ETF | 921943858 |
| LOW | LOWES COS INC | 3,148 | $291 | 0.1% | $62.80 | +34.7% | COM | 548661107 |
| NOC | NORTHRUP GRUMMAN CORP | 1,166 | $286 | 0.1% | $218.17 | +12.5% | COM | 666807102 |
| — | LINDE PLCS | 1,831 | $286 | 0.1% | $156.20 | — | COM | G5494J103 |
| VB | VANGUARD INDEX FDS SMALL CAP | 2,168 | $286 | 0.1% | $152.48 | — | ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 1,067 | $284 | 0.1% | $170.98 | +58.6% | COM | 776696106 |
| — | EATIN VANCE TAXMANAGED BUYWRITE OPP FD | 21,021 | $283 | 0.1% | $13.71 | — | SH BEN INT | 27828Y108 |
| ITW | ILLINOIS TOOL WORKSINC | 2,225 | $282 | 0.1% | $75.57 | +46.2% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 1,500 | $279 | 0.1% | $205.02 | 0.0% | COM | 45168D104 |
| VGSH | VNAGUARD SCOTTSDALE FDS SHT TERM TREAS | 4,607 | $277 | 0.1% | $60.13 | — | ETF | 92206C102 |
| RJF | RAYMOND JAMES FINL INC | 3,690 | $275 | 0.1% | $54.90 | -13.3% | COM | 754730109 |
| — | ROYAL DUTCH SHELLPLC | 4,686 | $273 | 0.1% | $65.68 | — | ADR | 780259206 |
| KMI | KINDER MORGAN INCDEL | 17,527 | $270 | 0.1% | $21.00 | -46.7% | COM | 49456B101 |
| VTI | VANGUARD TOTAL STK MKT | 2,094 | $267 | 0.1% | $139.38 | — | ETF | 922908769 |
| — | VANGUARD INDEX FDS S7P 500 | 1,156 | $266 | 0.1% | $266.90 | — | ETF | 900908363 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 11,825 | $264 | 0.1% | $28.24 | — | ETF | 46625H365 |
| — | UNITED FINL BANCORP INC | 17,935 | $264 | 0.1% | $14.72 | — | COM | 910304104 |
| — | TUPPERWARE BRANDS CORP | 8,354 | $264 | 0.1% | $61.44 | — | COM | 899896104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,712 | $259 | 0.1% | $24.08 | — | COM | 78573L106 |
| — | TOTAL SA | 6,826 | $256 | 0.1% | $50.40 | — | ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 6,706 | $256 | 0.1% | $47.06 | — | ADR | 37733W105 |
| VXUS | VANGUARD STAR FD TOTAL INTL | 5,370 | $254 | 0.1% | $56.64 | — | ETF | 921909768 |
| MTB | M & T BK CORP | 1,761 | $252 | 0.1% | $141.53 | -9.9% | COM | 55261F104 |
| GWW | GRAINGER WW INC | 885 | $250 | 0.1% | $184.63 | +46.5% | COM | 384802104 |
| VGT | VANGUARD WORLD FDSVANGUARD INFORMATION | 1,499 | $250 | 0.1% | $157.66 | — | ETF | 92204A702 |
| OGE | OGE ENERGY CORP | 6,300 | $247 | 0.1% | $34.85 | +10.2% | COM | 670837103 |
| NVO | NOVO NORSISK A.S. | 4,330 | $246 | 0.1% | $56.81 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISONINC | 3,206 | $245 | 0.1% | $43.57 | +38.8% | COM | 209115104 |
| BF/B | BROWN FORMAN CORP | 5,053 | $240 | 0.1% | $36.15 | +16.5% | CLB COM | 115637209 |
| WM | WASTE MGMT INC | 2,697 | $240 | 0.1% | $74.42 | +7.1% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,571 | $238 | 0.1% | $28.37 | +49.1% | COM | 744573106 |
| IRM | IRON MTN INC | 7,255 | $235 | 0.1% | $20.38 | +9.4% | COM | 46284V101 |
| VV | VANGUARD INDEX FDS LARGE-CAP | 2,039 | $234 | 0.1% | $122.49 | — | ETF | 922908637 |
| WELL | WELLTOWER INC | 3,374 | $234 | 0.1% | $49.19 | +10.0% | COM | 95040Q104 |
| HOLX | HOLOGIC INC | 5,700 | $234 | 0.1% | $44.14 | -7.1% | COM | 436440101 |
| DE | DEERE & CO | 1,520 | $227 | 0.1% | $72.19 | +82.5% | COM | 244199105 |
| HAL | HALLIBURTON CO | 8,498 | $226 | 0.1% | $37.24 | -21.8% | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 2,368 | $224 | 0.1% | $63.49 | +24.6% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 1,920 | $223 | 0.1% | $120.08 | +0.9% | COM | 46266C105 |
| FTV | FORTIVE CORP | 3,298 | $223 | 0.1% | $46.28 | -1.5% | COM | 34959J108 |
| IVW | ISHARES S&P 500 GROWTH | 1,468 | $221 | 0.1% | $150.54 | — | ETF | 464287309 |
| STWD | STARWOODPPTY TR INC | 11,100 | $219 | 0.1% | $21.53 | — | COM | 85571B105 |
| APH | AMPHENOL CORP | 2,708 | $219 | 0.1% | $18.13 | +10.6% | CLA COM | 032095101 |
| AWR | AMERICAN STS WTR CO | 3,255 | $218 | 0.1% | $56.14 | 0.0% | COM | 029899101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,049 | $218 | 0.1% | $106.50 | — | ETF | 464287226 |
| KHC | KRAFT HEINZ CO | 5,064 | $218 | 0.1% | $49.72 | -26.3% | COM | 500754106 |
| BP | BP PLC | 5,638 | $214 | 0.1% | $42.30 | — | ADR | 055622104 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 3,790 | $206 | 0.1% | $54.35 | — | ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $206 | 0.1% | $73.75 | -0.8% | COM | 74144T108 |
| PSEC | PROSPECT CAP CORP | 32,452 | $205 | 0.1% | $2.54 | +9.9% | COM | 74348T102 |
| DOV | DOVER CORP | 2,860 | $203 | 0.1% | $49.52 | +48.2% | COM | 260003108 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 3,500 | $201 | 0.1% | $67.32 | — | ETF | 81369Y506 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 3,506 | $200 | 0.1% | $62.41 | — | LP | 559080106 |
| — | CENTURYLINK INC | 13,059 | $198 | 0.1% | $30.62 | — | COM | 156700106 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $183 | 0.1% | $13.96 | — | COM | 46131T101 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $165 | 0.1% | $9.86 | +8.6% | COM | G23773107 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $158 | 0.0% | $16.75 | — | COM | 09253N104 |
| — | INVESCO ADVANTAGEMUN INC TR | 15,800 | $156 | 0.0% | $11.74 | — | COM | 46132E103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,118 | $152 | 0.0% | $8.01 | 0.0% | COM | 958892101 |
| NMFC | NEW MTN FIN CORP | 12,000 | $151 | 0.0% | $5.07 | +19.4% | COM | 647551100 |
| ICCC | IMMUCELL CORP | 21,000 | $148 | 0.0% | $3.58 | +115.6% | COM | 452525306 |
| CAPL | CROSS AMERICA PARTNERS LP UNIT LMTD | 10,000 | $142 | 0.0% | $14.20 | — | LP | 22758A105 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 11,629 | $135 | 0.0% | $12.81 | — | COM | 670656107 |
| — | INVESCO MUN TR | 11,600 | $129 | 0.0% | $11.12 | — | COM | 46131J103 |
| — | DREYFUS STRATEGICMUNS INC | 16,500 | $118 | 0.0% | $8.60 | — | COM | 261932107 |
| — | DREYFUS STRATEGIC MUNS INC | 16,800 | $117 | 0.0% | $8.54 | — | COM | 26202F107 |
| — | TEEKAY TANKERS LTDCL A | 116,000 | $108 | 0.0% | $1.25 | — | CLA COM | Y8565N102 |
| — | TRUSTCO BK CORP | 13,982 | $96 | 0.0% | $7.72 | — | COM | 898349105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 15,000 | $75 | 0.0% | $6.07 | — | COM | 00302L108 |
| — | TEEKAY OFFSHORE PARTNERS | 50,000 | $61 | 0.0% | $1.22 | — | LP | Y8565J101 |
| — | ALLIANZGI CONV & INCOME FD II | 11,000 | $50 | 0.0% | $4.55 | — | COM | 018825109 |
| — | BLUEKNIGHT ENERGY PARTS LP | 10,000 | $12 | 0.0% | $1.20 | — | LP | 09625U109 |