CIK: 0001315785 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $330,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CODI | COMPASS DIVERSIFIEDHLDGS | 870,621 | $13,660 | 4.1% | $11.17 | -7.1% | SH BEN INT | 20451Q104 |
| AAPL | APPLE INC | 62,661 | $11,902 | 3.6% | $21.47 | +88.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 83,330 | $11,649 | 3.5% | $62.29 | +77.1% | COM | 478160104 |
| PFE | PFIZER INC | 250,370 | $10,633 | 3.2% | $18.30 | +59.8% | COM | 717081103 |
| AMGN | AMGEN INC | 49,699 | $9,442 | 2.9% | $113.76 | +36.0% | COM | 031162100 |
| BA | BOEING CO | 23,812 | $9,082 | 2.7% | $121.31 | +209.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 110,700 | $8,945 | 2.7% | $54.00 | +2.7% | COM | 30231G102 |
| INTC | INTEL CORP | 162,367 | $8,719 | 2.6% | $22.14 | +98.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 4,284 | $7,629 | 2.3% | $40.89 | +103.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,125 | $7,563 | 2.3% | $33.94 | +201.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 18 | $5,422 | 1.6% | $173992.55 | +74.0% | CLA COM | 084670108 |
| PG | PROCTER & GAMBLE CO | 49,550 | $5,156 | 1.6% | $56.63 | +44.9% | COM | 742718109 |
| USB | US BANCORP | 102,705 | $4,949 | 1.5% | $23.01 | +63.5% | COM | 902973304 |
| T | AT&T INC | 151,129 | $4,739 | 1.4% | $12.36 | +14.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,946 | $4,644 | 1.4% | $40.23 | +39.3% | CLA COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 85,016 | $4,590 | 1.4% | $18.19 | +117.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 22,520 | $4,524 | 1.4% | $148.46 | +36.0% | CLB COM | 084670702 |
| JPM | JP MORGAN CHASE &CO | 43,296 | $4,383 | 1.3% | $43.48 | +96.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 155,806 | $4,299 | 1.3% | $12.62 | +89.4% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG | 22,361 | $4,080 | 1.2% | $126.24 | — | ADR | 01609W102 |
| LLY | LILLY ELI & CO | 30,424 | $3,948 | 1.2% | $45.00 | +146.5% | COM | 532457108 |
| V | VISA INC | 23,709 | $3,703 | 1.1% | $71.68 | +91.7% | CLA COM | 92826C839 |
| — | GENERAL ELECTRIC CO | 363,859 | $3,635 | 1.1% | $24.33 | — | COM | 369604103 |
| VZ | VERIZONCOMMUNICATIONS INC | 55,769 | $3,298 | 1.0% | $27.36 | +42.4% | COM | 92343V104 |
| CVX | CHEVRON CORP | 26,720 | $3,291 | 1.0% | $70.92 | +23.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIESCORP | 25,204 | $3,249 | 1.0% | $100.97 | — | COM | 913017109 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 22,601 | $3,189 | 1.0% | $116.65 | -18.9% | COM | 459200101 |
| PEP | PEPSICO INC | 24,356 | $2,985 | 0.9% | $60.22 | +53.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 59,820 | $2,890 | 0.9% | $31.50 | +29.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 14,993 | $2,877 | 0.9% | $66.89 | +131.3% | COM | 437076102 |
| DIS | DISNEY WALT CODISNEY | 25,660 | $2,849 | 0.9% | $71.06 | +51.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 48,763 | $2,800 | 0.8% | $17.77 | +67.2% | COM | 02209S103 |
| — | DOWDUPONT INC | 51,689 | $2,756 | 0.8% | $69.01 | — | COM | 26078J100 |
| UNP | UNION PACIFIC CORP | 15,381 | $2,572 | 0.8% | $70.51 | +95.8% | COM | 907818108 |
| ADP | AUTOMATIC DATAPROCESSING INC | 15,847 | $2,531 | 0.8% | $48.86 | +156.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 30,372 | $2,526 | 0.8% | $33.33 | +80.9% | COM | 58933Y105 |
| TMO | THERMO FISHERSCIENTIFIC INC | 9,025 | $2,470 | 0.7% | $154.53 | +58.2% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 12,730 | $2,379 | 0.7% | $71.08 | +111.7% | COM | 655844108 |
| META | FACEBOOK INC | 14,051 | $2,342 | 0.7% | $107.38 | +47.1% | CLA COM | 30303M102 |
| MCD | MCDONALDS CORP | 12,329 | $2,341 | 0.7% | $94.11 | +64.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 34,546 | $2,306 | 0.7% | $43.81 | +20.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 28,456 | $2,293 | 0.7% | $29.98 | +103.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 23,082 | $2,197 | 0.7% | $45.38 | +58.5% | COM | 718546104 |
| GD | GENERAL DYNAMICSCORP | 12,769 | $2,162 | 0.7% | $139.12 | +3.3% | COM | 369550108 |
| SWK | STANLEY BLACK &DECKER INC | 15,427 | $2,101 | 0.6% | $79.21 | +34.6% | COM | 854502101 |
| VOOG | VANGUARD ADMIRAL FDSINC | 13,232 | $2,046 | 0.6% | $138.33 | — | ETF | 921932505 |
| — | SPROTT FOCUS TR INC | 295,852 | $2,027 | 0.6% | $6.61 | — | COM | 85028J109 |
| SYK | STRYKER CORP | 10,148 | $2,004 | 0.6% | $63.61 | +162.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,706 | $2,001 | 0.6% | $38.66 | +44.0% | CLC COM | 02079K107 |
| UNH | UNITEDHEALTH GROUPINC | 8,050 | $1,991 | 0.6% | $92.55 | +146.0% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 7,349 | $1,958 | 0.6% | $59.58 | +323.1% | COM | 00724F101 |
| — | CELGENE CORP | 19,462 | $1,836 | 0.6% | $103.75 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 32,938 | $1,776 | 0.5% | $55.11 | -10.2% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC | 14,900 | $1,682 | 0.5% | $78.87 | +19.1% | COM | 693506107 |
| ABT | ABBOTT LABS COM | 20,949 | $1,675 | 0.5% | $29.74 | +122.3% | COM | 002824100 |
| IVV | ISHARES TR CORE S&P 500 | 5,703 | $1,623 | 0.5% | $281.59 | — | ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBBCO | 32,497 | $1,550 | 0.5% | $38.25 | +0.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 20,487 | $1,523 | 0.5% | $40.86 | +45.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 9,579 | $1,522 | 0.5% | $73.81 | +64.1% | COM | 438516106 |
| CB | CHUBB LTD | 10,665 | $1,494 | 0.5% | $97.91 | +21.1% | COM | H1467J104 |
| SPY | SPDR S&P 500 | 5,171 | $1,461 | 0.4% | $248.60 | — | ETF | 78462F103 |
| RSP | INVESTCO S&P 500 EQL WGT | 13,932 | $1,455 | 0.4% | $101.90 | — | ETF | 46137V357 |
| MDT | MEDTRONICS PLC | 15,460 | $1,408 | 0.4% | $64.45 | +15.3% | COM | G5960L103 |
| C | CITIGROUP INC | 22,575 | $1,405 | 0.4% | $39.26 | +24.2% | COM | 172967424 |
| SON | SONOCO PRODS CO | 21,356 | $1,314 | 0.4% | $27.29 | +65.6% | COM | 835495102 |
| VYM | VANGUARD WHITEHALL FDS | 15,262 | $1,307 | 0.4% | $82.10 | — | ETF | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 4,271 | $1,282 | 0.4% | $152.27 | +60.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTLINC | 13,846 | $1,224 | 0.4% | $55.52 | +1.0% | COM | 718172109 |
| CMCSA | COMCAST CORP | 20,514 | $1,220 | 0.4% | $24.80 | +27.1% | CLA COM | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,617 | $1,210 | 0.4% | $55.42 | +113.5% | COM | 620076307 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 22,284 | $1,202 | 0.4% | $81.91 | — | ETF | 464287499 |
| TJX | TJX COMPANIES INC | 21,661 | $1,153 | 0.3% | $38.37 | +18.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUPINC | 9,355 | $1,147 | 0.3% | $66.00 | +46.7% | COM | 693475105 |
| BDX | BECTON DICKINSON &CO | 4,481 | $1,119 | 0.3% | $90.46 | +135.2% | COM | 075887109 |
| MMM | 3M CO | 5,347 | $1,111 | 0.3% | $74.24 | +76.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 19,764 | $1,021 | 0.3% | $28.25 | +32.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 11,342 | $1,021 | 0.3% | $44.03 | +52.0% | COM | 26441C204 |
| — | LABORATORY CORP AMERHLDGS | 6,535 | $1,000 | 0.3% | $101.06 | — | COM | 50540R409 |
| CAT | CATERPILLAR INC | 7,384 | $1,000 | 0.3% | $61.81 | +85.4% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 26,970 | $943 | 0.3% | $36.57 | — | LP | 09253U108 |
| TSLA | TESLA MTRS INC | 3,315 | $928 | 0.3% | $19.89 | +0.9% | COM | 88160R101 |
| — | CIGNA CORP | 5,706 | $918 | 0.3% | $108.41 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 13,928 | $905 | 0.3% | $61.89 | -17.8% | COM | 375558103 |
| KO | COCA COLA COMPANY | 19,143 | $897 | 0.3% | $28.45 | +32.8% | COM | 191216100 |
| DHR | DANAHER CORP | 6,788 | $896 | 0.3% | $84.33 | +17.9% | COM | 235851102 |
| WBS | WEBSTER FINL CORP | 17,143 | $869 | 0.3% | $31.03 | +74.7% | COM | 947890109 |
| KMB | KIMBERLY CLARK CORP | 6,813 | $844 | 0.3% | $69.27 | +31.8% | COM | 494368103 |
| — | PEOPLES UTD FINL INC | 50,791 | $835 | 0.3% | $15.25 | — | COM | 712704105 |
| NVS | NOVARTIS AG | 8,594 | $826 | 0.2% | $72.22 | — | ADR | 66987V109 |
| O | REALTY INCOME CORP | 11,102 | $817 | 0.2% | $30.15 | +57.7% | COM | 756109104 |
| — | RAYTHEON CO | 4,339 | $790 | 0.2% | $105.10 | — | COM | 755111507 |
| EXC | EXELON CORP | 15,646 | $784 | 0.2% | $21.46 | +24.6% | COM | 30161N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,158 | $744 | 0.2% | $10.54 | — | COM | 85207H104 |
| TD | TORONTO DOMINION BKONT | 13,490 | $733 | 0.2% | $44.62 | +23.9% | COM | 891160509 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 24,548 | $714 | 0.2% | $48.19 | — | LP | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,684 | $712 | 0.2% | $18.44 | +109.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESSCOMPANY | 6,503 | $711 | 0.2% | $66.98 | +43.1% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 4,465 | $707 | 0.2% | $89.04 | +72.0% | COM | 79466L302 |
| BK | BANK OF NEW YORKMELLON CORP | 13,953 | $704 | 0.2% | $23.80 | +77.8% | COM | 064058100 |
| — | UNILEVER PLC | 12,064 | $696 | 0.2% | $42.00 | — | ADR | 904767704 |
| ELV | ANTHEM INC | 2,423 | $695 | 0.2% | $138.04 | +91.0% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 9,739 | $691 | 0.2% | $41.06 | +31.5% | COM | 30040W108 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $685 | 0.2% | $21.74 | — | ADR | 02364W105 |
| SLB | SCHLUMBERGER LTD | 15,701 | $684 | 0.2% | $55.39 | -35.5% | COM | 806857108 |
| STZ | CONSTELLATION BRANDSINC | 3,847 | $674 | 0.2% | $123.68 | +21.7% | CLA COM | 21036P108 |
| NVDA | NVIDIA CORP | 3,732 | $670 | 0.2% | $2.58 | +49.2% | COM | 67066G104 |
| TRV | TRAVELERS COS INC | 4,830 | $662 | 0.2% | $72.01 | +53.1% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 9,559 | $655 | 0.2% | $44.45 | +26.0% | COM | 291011104 |
| AMT | AMERICAN TOWER REIT | 3,301 | $651 | 0.2% | $86.39 | +69.0% | COM | 03027X100 |
| MA | MASTERCARD INC CL A | 2,751 | $648 | 0.2% | $95.89 | +116.1% | CLA COM | 57636Q104 |
| COST | COSTCO WHOLESALECORP | 2,671 | $647 | 0.2% | $120.63 | +64.4% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 2,874 | $643 | 0.2% | $205.70 | +0.4% | COM | 45168D104 |
| — | ANNALY CAP MGMT INC | 63,677 | $636 | 0.2% | $12.02 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUPINC | 3,221 | $618 | 0.2% | $154.89 | +6.0% | COM | 38141G104 |
| — | BROOKFIELD ASSETMGMT INC | 13,219 | $617 | 0.2% | $35.36 | — | CLA COM | 112585104 |
| KEY | KEY CORP | 38,518 | $607 | 0.2% | $8.82 | +35.6% | COM | 493267108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 10,364 | $602 | 0.2% | $52.50 | — | ETF | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 8,765 | $601 | 0.2% | $45.30 | +21.4% | COM | 194162103 |
| WMT | WAL MART STORES INC | 6,158 | $601 | 0.2% | $20.77 | +40.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 6,323 | $596 | 0.2% | $47.09 | +63.3% | COM | 020002101 |
| ARCC | ARES CAP CORP | 33,433 | $573 | 0.2% | $8.68 | 0.0% | COM | 04010L103 |
| — | ENERGY TRANSFERPARTNERS L P | 36,537 | $562 | 0.2% | $31.26 | — | LTD PART | 29273R109 |
| — | AON PLC | 3,277 | $559 | 0.2% | $132.99 | — | CLA COM | G0408V102 |
| — | APTIV PLC | 6,975 | $554 | 0.2% | $79.43 | — | SHS COM | G6095L109 |
| GTY | GETTY REALTY CORP | 17,111 | $548 | 0.2% | $25.43 | — | COM | 374297109 |
| TGT | TARGET CORP | 6,690 | $537 | 0.2% | $49.74 | +22.0% | COM | 87612E106 |
| CMI | CUMMINS INC | 3,351 | $529 | 0.2% | $91.47 | +37.5% | COM | 231021106 |
| MAR | MARRIOTT INTL INC | 4,150 | $519 | 0.2% | $37.34 | +198.8% | CLA COM | 571903202 |
| ACN | ACCENTURE PLCIRELAND | 2,935 | $517 | 0.2% | $68.30 | +108.1% | CLA COM | G1151C101 |
| — | KKR & CO | 21,345 | $501 | 0.2% | $22.06 | — | LTD PART | 48248M102 |
| NOW | SERVICENOW INC | 2,000 | $493 | 0.1% | $18.29 | +140.3% | COM | 81762P102 |
| DEO | DIAGEO PLC | 2,984 | $488 | 0.1% | $113.85 | — | ADR | 25243Q205 |
| ORCL | ORACLE CORP | 8,806 | $473 | 0.1% | $32.80 | +40.5% | COM | 68389X105 |
| VIG | VANGUARD GROUP DIV APP | 4,241 | $465 | 0.1% | $104.97 | — | ETF | 921908844 |
| — | UNILEVER NV | 7,910 | $461 | 0.1% | $47.84 | — | NY SHS | 904784709 |
| ECL | ECOLAB INC | 2,581 | $456 | 0.1% | $102.18 | +47.7% | COM | 278865100 |
| APD | AIR PRODS & CHEMSINC | 2,381 | $455 | 0.1% | $68.84 | +111.5% | COM | 009158106 |
| CSX | CSX CORPORATION | 5,961 | $446 | 0.1% | $12.16 | +73.6% | COM | 126408103 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 6,515 | $442 | 0.1% | $67.84 | — | ETF | 74348A467 |
| — | WALGREEN BOOTSALLIANCE INC | 6,894 | $436 | 0.1% | $78.18 | — | COM | 931427108 |
| VFC | V F CORP | 5,000 | $435 | 0.1% | $54.46 | +43.2% | COM | 918204108 |
| MPV | BARINGS PARTN INVS | 28,138 | $432 | 0.1% | $14.19 | — | SH BEN INT | 06761A103 |
| — | BANK AMER CORP | 327 | $426 | 0.1% | $1013.30 | — | PFD | 060505682 |
| SCHW | SCHWAB CHARLES CORP | 9,846 | $421 | 0.1% | $24.07 | +70.1% | COM | 808513105 |
| ETN | EATON CORP | 5,218 | $420 | 0.1% | $57.96 | +14.7% | COM | G29183103 |
| SYY | SYSCO CORP | 6,222 | $415 | 0.1% | $26.21 | +106.5% | COM | 871829107 |
| — | TEEKAY LNG PARTNERS LP | 27,500 | $411 | 0.1% | $11.02 | — | LP | Y8564M105 |
| ROST | ROSS STORES INC | 4,350 | $405 | 0.1% | $55.26 | +55.1% | COM | 778296103 |
| USMV | ISHARES USA MIN VOL | 6,854 | $403 | 0.1% | $50.97 | — | ETF | 46429B697 |
| DTE | DTE ENERGY CO | 3,190 | $398 | 0.1% | $38.28 | +109.2% | COM | 233331107 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $397 | 0.1% | $14.58 | +65.9% | COM | 67103H107 |
| F | FORD MOTOR CO | 44,469 | $390 | 0.1% | $7.75 | -21.6% | COM | 345370860 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 64,778 | $388 | 0.1% | $8.99 | — | COM | 092533108 |
| VLO | VALERO ENERGY CORP | 4,578 | $388 | 0.1% | $35.26 | +77.0% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 1,107 | $379 | 0.1% | $175.34 | +66.3% | COM | 776696106 |
| — | TOTAL SA | 6,796 | $378 | 0.1% | $50.40 | — | ADR | 89151E109 |
| HSY | HERSHEY CO | 3,270 | $375 | 0.1% | $69.30 | +33.9% | COM | 427866108 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 8,856 | $362 | 0.1% | $43.92 | — | ETF | 921943858 |
| LOW | LOWES COS INC | 3,166 | $347 | 0.1% | $62.80 | +40.2% | COM | 548661107 |
| KMI | KINDER MORGAN INCDEL | 17,246 | $345 | 0.1% | $21.00 | -40.5% | COM | 49456B101 |
| NKE | NIKE INC CL B | 4,081 | $344 | 0.1% | $51.01 | +47.8% | CLB COM | 654106103 |
| VTV | VANGUARD INDEX FDS VALUE | 3,167 | $341 | 0.1% | $101.71 | — | ETF | 922908744 |
| WASH | WASHINGTON TRBANCORP INC | 7,002 | $337 | 0.1% | $19.01 | +79.6% | COM | 940610108 |
| ITW | ILLINOIS TOOL WORKSINC | 2,248 | $323 | 0.1% | $75.99 | +54.0% | COM | 452308109 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 21,431 | $322 | 0.1% | $13.74 | — | SH BEN INT | 27828Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,422 | $320 | 0.1% | $23.88 | — | COM | 78573L106 |
| BXMT | BLACKSTONE MTG TR | 9,050 | $313 | 0.1% | $29.51 | — | COM CLA | 09257W100 |
| — | VANGUARD INDEX FDS S7P 500 | 1,198 | $311 | 0.1% | $266.64 | — | ETF | 900908363 |
| QQQ | INVESCO QQQ TR | 1,707 | $307 | 0.1% | $174.42 | — | COM | 46090E103 |
| GIS | GENERAL MILLS INC | 5,919 | $306 | 0.1% | $34.06 | +5.1% | COM | 370334104 |
| SNY | SANOFI | 6,829 | $302 | 0.1% | $49.70 | — | ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 2,647 | $299 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| VIGI | VANGUARD WHITEHALL TFS INTL DIV APPRECIATION | 4,554 | $294 | 0.1% | $57.57 | — | ETF | 921946810 |
| — | ROYAL DUTCH SHELLPLC | 4,688 | $293 | 0.1% | $65.68 | — | ADR | 780259206 |
| IRM | IRON MTN INC | 8,095 | $287 | 0.1% | $20.80 | +17.5% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 1,771 | $285 | 0.1% | $160.93 | — | ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 5,647 | $282 | 0.1% | $27.30 | +42.0% | CLA COM | 609207105 |
| — | GLAXOSMITHKLINE PLC | 6,721 | $281 | 0.1% | $47.06 | — | ADR | 37733W105 |
| — | KAMAN CORP | 4,792 | $280 | 0.1% | $35.20 | — | COM | 483548103 |
| VXUS | VANGUARD STAR FD TOTAL INTL | 5,370 | $279 | 0.1% | $56.64 | — | ETF | 921909768 |
| FTV | FORTIVE CORP | 3,298 | $277 | 0.1% | $46.28 | +2.3% | COM | 34959J108 |
| VV | VANGUARD INDEX FDS LARGE-CAP | 2,108 | $274 | 0.1% | $122.73 | — | ETF | 922908637 |
| IDV | ISHARES TR INTL SEL DIV | 8,875 | $274 | 0.1% | $30.87 | — | ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,573 | $272 | 0.1% | $28.37 | +56.1% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 6,300 | $272 | 0.1% | $34.85 | +18.9% | COM | 670837103 |
| WM | WASTE MGMT INC | 2,595 | $270 | 0.1% | $74.42 | +16.9% | COM | 94106L109 |
| STWD | STARWOODPPTY TR INC | 12,000 | $268 | 0.1% | $21.59 | — | COM | 85571B105 |
| BF/B | BROWN FORMAN CORP | 5,053 | $267 | 0.1% | $36.15 | +19.4% | CLB COM | 115637209 |
| GWW | GRAINGER WW INC | 885 | $266 | 0.1% | $184.63 | +47.2% | COM | 384802104 |
| IVW | ISHARES S&P 500 GROWTH | 1,543 | $266 | 0.1% | $151.61 | — | ETF | 464287309 |
| WELL | WELLTOWER INC | 3,374 | $262 | 0.1% | $49.19 | +22.6% | COM | 95040Q104 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 10,225 | $261 | 0.1% | $28.24 | — | ETF | 46625H365 |
| MS | MORGAN STANLEY | 6,158 | $260 | 0.1% | $26.01 | +30.7% | COM | 617446448 |
| UPS | UNITED PARCEL SVCINC | 2,319 | $259 | 0.1% | $71.57 | +13.1% | CLB COM | 911312106 |
| — | UNITED FINL BANCORP INC | 17,935 | $257 | 0.1% | $14.72 | — | COM | 910304104 |
| APH | AMPHENOL CORP | 2,708 | $256 | 0.1% | $18.13 | +15.4% | CLA COM | 032095101 |
| DOV | DOVER CORP | 2,724 | $256 | 0.1% | $49.52 | +57.8% | COM | 260003108 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 4,531 | $253 | 0.1% | $54.60 | — | ETF | 92203J407 |
| BP | BP PLC | 5,653 | $247 | 0.1% | $42.30 | — | ADR | 055622104 |
| ED | CONSOLIDATED EDISONINC | 2,900 | $246 | 0.1% | $43.57 | +43.2% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS GROWTH | 1,529 | $239 | 0.1% | $140.66 | — | ETF | 922908736 |
| FDX | FEDEX CORP | 1,303 | $236 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 5,098 | $236 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| OKE | ONEOK INC | 3,337 | $233 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| AWR | AMERICAN STS WTR CO | 3,255 | $232 | 0.1% | $56.14 | +7.1% | COM | 029899101 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $224 | 0.1% | $73.75 | -0.7% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 7,529 | $221 | 0.1% | $37.24 | -29.5% | COM | 406216101 |
| GM | GENERAL MOTORS CO | 5,929 | $220 | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 2,832 | $217 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| VTI | VANGUARD TOTAL STK MKT | 1,485 | $215 | 0.1% | $139.38 | — | ETF | 922908769 |
| PSEC | PROSPECT CAP CORP | 32,811 | $214 | 0.1% | $2.55 | +11.1% | COM | 74348T102 |
| AVGO | BROADCOM INC | 697 | $210 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 3,216 | $208 | 0.1% | $63.25 | — | ETF | 92204A405 |
| PRU | PRUDENTIAL FINL INC | 2,242 | $206 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 969 | $204 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| GNTX | GENTEX CORP | 9,800 | $203 | 0.1% | $20.90 | 0.0% | COM | 371901109 |
| SDY | SPDR SER TR S&P DIVD | 2,016 | $200 | 0.1% | $99.21 | — | ETF | 78464A763 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $199 | 0.1% | $13.96 | — | COM | 46131T101 |
| CAPL | CROSS AMERICA PARTNERS LP UNIT LMTD | 10,000 | $183 | 0.1% | $14.20 | — | LP | 22758A105 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $182 | 0.1% | $9.86 | +11.9% | COM | G23773107 |
| NMFC | NEW MTN FIN CORP | 13,129 | $178 | 0.1% | $5.18 | +23.4% | COM | 647551100 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $171 | 0.1% | $16.75 | — | COM | 09253N104 |
| — | INVESCO ADVANTAGEMUN INC TR | 15,800 | $170 | 0.1% | $11.74 | — | COM | 46132E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $169 | 0.1% | $16.90 | — | COM | 64828T201 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 11,629 | $148 | 0.0% | $12.81 | — | COM | 670656107 |
| — | CENTURYLINK INC | 12,034 | $144 | 0.0% | $30.62 | — | COM | 156700106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,118 | $140 | 0.0% | $8.01 | -3.1% | COM | 958892101 |
| ICCC | IMMUCELL CORP | 21,000 | $133 | 0.0% | $3.58 | +99.6% | COM | 452525306 |
| — | DREYFUS STRATEGIC MUNS INC | 16,800 | $130 | 0.0% | $8.54 | — | COM | 26202F107 |
| — | TEEKAY TANKERS LTDCL A | 116,000 | $113 | 0.0% | $1.25 | — | CLA COM | Y8565N102 |
| — | TRUSTCO BK CORP | 13,982 | $109 | 0.0% | $7.72 | — | COM | 898349105 |
| — | DREYFUS STRATEGICMUNS INC | 12,657 | $100 | 0.0% | $8.60 | — | COM | 261932107 |
| CRMD | CORMEDIX INC | 10,000 | $95 | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 15,000 | $90 | 0.0% | $6.07 | — | COM | 00302L108 |
| — | TEEKAY OFFSHORE PARTNERS | 50,000 | $60 | 0.0% | $1.22 | — | LP | Y8565J101 |
| — | ALLIANZGI CONV & INCOME FD II | 10,000 | $57 | 0.0% | $4.55 | — | COM | 018825109 |
| — | BLUEKNIGHT ENERGY PARTS LP | 10,000 | $10 | 0.0% | $1.20 | — | LP | 09625U109 |