Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CODI	COMPASS DIVERSIFIEDHLDGS	870,621	$13.66M	4.1%	$11.17	-7.1%	SH BEN INT	20451Q104
AAPL	APPLE INC	62,661	$11.9M	3.6%	$21.47	+88.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	83,330	$11.65M	3.5%	$62.29	+77.1%	COM	478160104
PFE	PFIZER INC	250,370	$10.63M	3.2%	$18.30	+59.8%	COM	717081103
AMGN	AMGEN INC	49,699	$9.442M	2.9%	$113.76	+36.0%	COM	031162100
BA	BOEING CO	23,812	$9.082M	2.7%	$121.31	+209.3%	COM	097023105
XOM	EXXON MOBIL CORP	110,700	$8.945M	2.7%	$54.00	+2.7%	COM	30231G102
INTC	INTEL CORP	162,367	$8.719M	2.6%	$22.14	+98.0%	COM	458140100
AMZN	AMAZON COM INC	4,284	$7.629M	2.3%	$40.89	+103.5%	COM	023135106
MSFT	MICROSOFT CORP	64,125	$7.563M	2.3%	$33.94	+201.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	18	$5.422M	1.6%	$173992.55	+74.0%	CLA COM	084670108
PG	PROCTER & GAMBLE CO	49,550	$5.156M	1.6%	$56.63	+44.9%	COM	742718109
USB	US BANCORP	102,705	$4.949M	1.5%	$23.01	+63.5%	COM	902973304
T	AT&T INC	151,129	$4.739M	1.4%	$12.36	+14.6%	COM	00206R102
GOOGL	ALPHABET INC	3,946	$4.644M	1.4%	$40.23	+39.3%	CLA COM	02079K305
CSCO	CISCO SYSTEMS INC	85,016	$4.59M	1.4%	$18.19	+117.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	22,520	$4.524M	1.4%	$148.46	+36.0%	CLB COM	084670702
JPM	JP MORGAN CHASE &CO	43,296	$4.383M	1.3%	$43.48	+96.3%	COM	46625H100
BAC	BANK AMER CORP	155,806	$4.299M	1.3%	$12.62	+89.4%	COM	060505104
BABA	ALIBABA GROUP HLDG	22,361	$4.08M	1.2%	$126.24	—	ADR	01609W102
LLY	LILLY ELI & CO	30,424	$3.948M	1.2%	$45.00	+146.5%	COM	532457108
V	VISA INC	23,709	$3.703M	1.1%	$71.68	+91.7%	CLA COM	92826C839
—	GENERAL ELECTRIC CO	363,859	$3.635M	1.1%	$24.33	—	COM	369604103
VZ	VERIZONCOMMUNICATIONS INC	55,769	$3.298M	1.0%	$27.36	+42.4%	COM	92343V104
CVX	CHEVRON CORP	26,720	$3.291M	1.0%	$70.92	+23.3%	COM	166764100
—	UNITED TECHNOLOGIESCORP	25,204	$3.249M	1.0%	$100.97	—	COM	913017109
IBM	INTERNATIONALBUSINESS MACHS CORP	22,601	$3.189M	1.0%	$116.65	-18.9%	COM	459200101
PEP	PEPSICO INC	24,356	$2.985M	0.9%	$60.22	+53.5%	COM	713448108
WFC	WELLS FARGO & CO	59,820	$2.89M	0.9%	$31.50	+29.4%	COM	949746101
HD	HOME DEPOT INC	14,993	$2.877M	0.9%	$66.89	+131.3%	COM	437076102
DIS	DISNEY WALT CODISNEY	25,660	$2.849M	0.9%	$71.06	+51.8%	COM	254687106
MO	ALTRIA GROUP INC	48,763	$2.8M	0.8%	$17.77	+67.2%	COM	02209S103
—	DOWDUPONT INC	51,689	$2.756M	0.8%	$69.01	—	COM	26078J100
UNP	UNION PACIFIC CORP	15,381	$2.572M	0.8%	$70.51	+95.8%	COM	907818108
ADP	AUTOMATIC DATAPROCESSING INC	15,847	$2.531M	0.8%	$48.86	+156.7%	COM	053015103
MRK	MERCK & CO INC	30,372	$2.526M	0.8%	$33.33	+80.9%	COM	58933Y105
TMO	THERMO FISHERSCIENTIFIC INC	9,025	$2.47M	0.7%	$154.53	+58.2%	COM	883556102
NSC	NORFOLK SOUTHN CORP	12,730	$2.379M	0.7%	$71.08	+111.7%	COM	655844108
META	FACEBOOK INC	14,051	$2.342M	0.7%	$107.38	+47.1%	CLA COM	30303M102
MCD	MCDONALDS CORP	12,329	$2.341M	0.7%	$94.11	+64.3%	COM	580135101
COP	CONOCOPHILLIPS	34,546	$2.306M	0.7%	$43.81	+20.9%	COM	20825C104
ABBV	ABBVIE INC	28,456	$2.293M	0.7%	$29.98	+103.5%	COM	00287Y109
PSX	PHILLIPS 66	23,082	$2.197M	0.7%	$45.38	+58.5%	COM	718546104
GD	GENERAL DYNAMICSCORP	12,769	$2.162M	0.7%	$139.12	+3.3%	COM	369550108
SWK	STANLEY BLACK &DECKER INC	15,427	$2.101M	0.6%	$79.21	+34.6%	COM	854502101
VOOG	VANGUARD ADMIRAL FDSINC	13,232	$2.046M	0.6%	$138.33	—	ETF	921932505
—	SPROTT FOCUS TR INC	295,852	$2.027M	0.6%	$6.61	—	COM	85028J109
SYK	STRYKER CORP	10,148	$2.004M	0.6%	$63.61	+162.7%	COM	863667101
GOOG	ALPHABET INC	1,706	$2.001M	0.6%	$38.66	+44.0%	CLC COM	02079K107
UNH	UNITEDHEALTH GROUPINC	8,050	$1.991M	0.6%	$92.55	+146.0%	COM	91324P102
ADBE	ADOBE SYS INC	7,349	$1.958M	0.6%	$59.58	+323.1%	COM	00724F101
—	CELGENE CORP	19,462	$1.836M	0.6%	$103.75	—	COM	151020104
CVS	CVS HEALTH CORP	32,938	$1.776M	0.5%	$55.11	-10.2%	COM	126650100
PPG	PPG INDUSTRIES INC	14,900	$1.682M	0.5%	$78.87	+19.1%	COM	693506107
ABT	ABBOTT LABS COM	20,949	$1.675M	0.5%	$29.74	+122.3%	COM	002824100
IVV	ISHARES TR CORE S&P 500	5,703	$1.623M	0.5%	$281.59	—	ETF	464287200
BMY	BRISTOL MYERS SQUIBBCO	32,497	$1.55M	0.5%	$38.25	+0.1%	COM	110122108
SBUX	STARBUCKS CORP	20,487	$1.523M	0.5%	$40.86	+45.0%	COM	855244109
HON	HONEYWELL INTL INC	9,579	$1.522M	0.5%	$73.81	+64.1%	COM	438516106
CB	CHUBB LTD	10,665	$1.494M	0.5%	$97.91	+21.1%	COM	H1467J104
SPY	SPDR S&P 500	5,171	$1.461M	0.4%	$248.60	—	ETF	78462F103
RSP	INVESTCO S&P 500 EQL WGT	13,932	$1.455M	0.4%	$101.90	—	ETF	46137V357
MDT	MEDTRONICS PLC	15,460	$1.408M	0.4%	$64.45	+15.3%	COM	G5960L103
C	CITIGROUP INC	22,575	$1.405M	0.4%	$39.26	+24.2%	COM	172967424
SON	SONOCO PRODS CO	21,356	$1.314M	0.4%	$27.29	+65.6%	COM	835495102
VYM	VANGUARD WHITEHALL FDS	15,262	$1.307M	0.4%	$82.10	—	ETF	921946406
LMT	LOCKHEED MARTIN CORP	4,271	$1.282M	0.4%	$152.27	+60.0%	COM	539830109
PM	PHILIP MORRIS INTLINC	13,846	$1.224M	0.4%	$55.52	+1.0%	COM	718172109
CMCSA	COMCAST CORP	20,514	$1.22M	0.4%	$24.80	+27.1%	CLA COM	20030N101
MSI	MOTOROLA SOLUTIONS INC	8,617	$1.21M	0.4%	$55.42	+113.5%	COM	620076307
IWR	ISHARES TR RUSSELLMID-CAP ETF	22,284	$1.202M	0.4%	$81.91	—	ETF	464287499
TJX	TJX COMPANIES INC	21,661	$1.153M	0.3%	$38.37	+18.5%	COM	872540109
PNC	PNC FINL SVCS GROUPINC	9,355	$1.147M	0.3%	$66.00	+46.7%	COM	693475105
BDX	BECTON DICKINSON &CO	4,481	$1.119M	0.3%	$90.46	+135.2%	COM	075887109
MMM	3M CO	5,347	$1.111M	0.3%	$74.24	+76.5%	COM	88579Y101
SO	SOUTHERN CO	19,764	$1.021M	0.3%	$28.25	+32.5%	COM	842587107
DUK	DUKE ENERGY CORP	11,342	$1.021M	0.3%	$44.03	+52.0%	COM	26441C204
—	LABORATORY CORP AMERHLDGS	6,535	$1M	0.3%	$101.06	—	COM	50540R409
CAT	CATERPILLAR INC	7,384	$1M	0.3%	$61.81	+85.4%	COM	149123101
—	BLACKSTONE GROUP L P	26,970	$943K	0.3%	$36.57	—	LP	09253U108
TSLA	TESLA MTRS INC	3,315	$928K	0.3%	$19.89	+0.9%	COM	88160R101
—	CIGNA CORP	5,706	$918K	0.3%	$108.41	—	COM	125509109
GILD	GILEAD SCIENCES INC	13,928	$905K	0.3%	$61.89	-17.8%	COM	375558103
KO	COCA COLA COMPANY	19,143	$897K	0.3%	$28.45	+32.8%	COM	191216100
DHR	DANAHER CORP	6,788	$896K	0.3%	$84.33	+17.9%	COM	235851102
WBS	WEBSTER FINL CORP	17,143	$869K	0.3%	$31.03	+74.7%	COM	947890109
KMB	KIMBERLY CLARK CORP	6,813	$844K	0.3%	$69.27	+31.8%	COM	494368103
—	PEOPLES UTD FINL INC	50,791	$835K	0.3%	$15.25	—	COM	712704105
NVS	NOVARTIS AG	8,594	$826K	0.2%	$72.22	—	ADR	66987V109
O	REALTY INCOME CORP	11,102	$817K	0.2%	$30.15	+57.7%	COM	756109104
—	RAYTHEON CO	4,339	$790K	0.2%	$105.10	—	COM	755111507
EXC	EXELON CORP	15,646	$784K	0.2%	$21.46	+24.6%	COM	30161N101
PHYS	SPROTT PHYSICAL GOLD TR	71,158	$744K	0.2%	$10.54	—	COM	85207H104
TD	TORONTO DOMINION BKONT	13,490	$733K	0.2%	$44.62	+23.9%	COM	891160509
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	24,548	$714K	0.2%	$48.19	—	LP	293792107
NEE	NEXTERA ENERGY INC	3,684	$712K	0.2%	$18.44	+109.3%	COM	65339F101
AXP	AMERICAN EXPRESSCOMPANY	6,503	$711K	0.2%	$66.98	+43.1%	COM	025816109
CRM	SALESFORCE.COM INC	4,465	$707K	0.2%	$89.04	+72.0%	COM	79466L302
BK	BANK OF NEW YORKMELLON CORP	13,953	$704K	0.2%	$23.80	+77.8%	COM	064058100
—	UNILEVER PLC	12,064	$696K	0.2%	$42.00	—	ADR	904767704
ELV	ANTHEM INC	2,423	$695K	0.2%	$138.04	+91.0%	COM	036752103
ES	EVERSOURCE ENERGY	9,739	$691K	0.2%	$41.06	+31.5%	COM	30040W108
—	AMERICA MOVIL SAB DEC V	48,000	$685K	0.2%	$21.74	—	ADR	02364W105
SLB	SCHLUMBERGER LTD	15,701	$684K	0.2%	$55.39	-35.5%	COM	806857108
STZ	CONSTELLATION BRANDSINC	3,847	$674K	0.2%	$123.68	+21.7%	CLA COM	21036P108
NVDA	NVIDIA CORP	3,732	$670K	0.2%	$2.58	+49.2%	COM	67066G104
TRV	TRAVELERS COS INC	4,830	$662K	0.2%	$72.01	+53.1%	COM	89417E109
EMR	EMERSON ELEC CO	9,559	$655K	0.2%	$44.45	+26.0%	COM	291011104
AMT	AMERICAN TOWER REIT	3,301	$651K	0.2%	$86.39	+69.0%	COM	03027X100
MA	MASTERCARD INC CL A	2,751	$648K	0.2%	$95.89	+116.1%	CLA COM	57636Q104
COST	COSTCO WHOLESALECORP	2,671	$647K	0.2%	$120.63	+64.4%	COM	22160K105
IDXX	IDEXX LABS INC	2,874	$643K	0.2%	$205.70	+0.4%	COM	45168D104
—	ANNALY CAP MGMT INC	63,677	$636K	0.2%	$12.02	—	COM	035710409
GS	GOLDMAN SACHS GROUPINC	3,221	$618K	0.2%	$154.89	+6.0%	COM	38141G104
—	BROOKFIELD ASSETMGMT INC	13,219	$617K	0.2%	$35.36	—	CLA COM	112585104
KEY	KEY CORP	38,518	$607K	0.2%	$8.82	+35.6%	COM	493267108
IXUS	ISHARES TR CORE MSCI TOTAL	10,364	$602K	0.2%	$52.50	—	ETF	46432F834
CL	COLGATE PALMOLIVE CO	8,765	$601K	0.2%	$45.30	+21.4%	COM	194162103
WMT	WAL MART STORES INC	6,158	$601K	0.2%	$20.77	+40.7%	COM	931142103
ALL	ALLSTATE CORP	6,323	$596K	0.2%	$47.09	+63.3%	COM	020002101
ARCC	ARES CAP CORP	33,433	$573K	0.2%	$8.68	0.0%	COM	04010L103
—	ENERGY TRANSFERPARTNERS L P	36,537	$562K	0.2%	$31.26	—	LTD PART	29273R109
—	AON PLC	3,277	$559K	0.2%	$132.99	—	CLA COM	G0408V102
—	APTIV PLC	6,975	$554K	0.2%	$79.43	—	SHS COM	G6095L109
GTY	GETTY REALTY CORP	17,111	$548K	0.2%	$25.43	—	COM	374297109
TGT	TARGET CORP	6,690	$537K	0.2%	$49.74	+22.0%	COM	87612E106
CMI	CUMMINS INC	3,351	$529K	0.2%	$91.47	+37.5%	COM	231021106
MAR	MARRIOTT INTL INC	4,150	$519K	0.2%	$37.34	+198.8%	CLA COM	571903202
ACN	ACCENTURE PLCIRELAND	2,935	$517K	0.2%	$68.30	+108.1%	CLA COM	G1151C101
—	KKR & CO	21,345	$501K	0.2%	$22.06	—	LTD PART	48248M102
NOW	SERVICENOW INC	2,000	$493K	0.1%	$18.29	+140.3%	COM	81762P102
DEO	DIAGEO PLC	2,984	$488K	0.1%	$113.85	—	ADR	25243Q205
ORCL	ORACLE CORP	8,806	$473K	0.1%	$32.80	+40.5%	COM	68389X105
VIG	VANGUARD GROUP DIV APP	4,241	$465K	0.1%	$104.97	—	ETF	921908844
—	UNILEVER NV	7,910	$461K	0.1%	$47.84	—	NY SHS	904784709
ECL	ECOLAB INC	2,581	$456K	0.1%	$102.18	+47.7%	COM	278865100
APD	AIR PRODS & CHEMSINC	2,381	$455K	0.1%	$68.84	+111.5%	COM	009158106
CSX	CSX CORPORATION	5,961	$446K	0.1%	$12.16	+73.6%	COM	126408103
NOBL	PROSHARES TR S&P 500 DIVD ARISTOCRATS	6,515	$442K	0.1%	$67.84	—	ETF	74348A467
—	WALGREEN BOOTSALLIANCE INC	6,894	$436K	0.1%	$78.18	—	COM	931427108
VFC	V F CORP	5,000	$435K	0.1%	$54.46	+43.2%	COM	918204108
MPV	BARINGS PARTN INVS	28,138	$432K	0.1%	$14.19	—	SH BEN INT	06761A103
—	BANK AMER CORP	327	$426K	0.1%	$1013.30	—	PFD	060505682
SCHW	SCHWAB CHARLES CORP	9,846	$421K	0.1%	$24.07	+70.1%	COM	808513105
ETN	EATON CORP	5,218	$420K	0.1%	$57.96	+14.7%	COM	G29183103
SYY	SYSCO CORP	6,222	$415K	0.1%	$26.21	+106.5%	COM	871829107
—	TEEKAY LNG PARTNERS LP	27,500	$411K	0.1%	$11.02	—	LP	Y8564M105
ROST	ROSS STORES INC	4,350	$405K	0.1%	$55.26	+55.1%	COM	778296103
USMV	ISHARES USA MIN VOL	6,854	$403K	0.1%	$50.97	—	ETF	46429B697
DTE	DTE ENERGY CO	3,190	$398K	0.1%	$38.28	+109.2%	COM	233331107
ORLY	O REILLYAUTOMOTIVE INC	1,022	$397K	0.1%	$14.58	+65.9%	COM	67103H107
F	FORD MOTOR CO	44,469	$390K	0.1%	$7.75	-21.6%	COM	345370860
—	BLACKROCK CAPITAL INVESTMENT CORP	64,778	$388K	0.1%	$8.99	—	COM	092533108
VLO	VALERO ENERGY CORP	4,578	$388K	0.1%	$35.26	+77.0%	COM	91913Y100
ROP	ROPER TECHNOLOGIES INC	1,107	$379K	0.1%	$175.34	+66.3%	COM	776696106
—	TOTAL SA	6,796	$378K	0.1%	$50.40	—	ADR	89151E109
HSY	HERSHEY CO	3,270	$375K	0.1%	$69.30	+33.9%	COM	427866108
VEA	VANGUARD FTSE DEVLPED MARKET	8,856	$362K	0.1%	$43.92	—	ETF	921943858
LOW	LOWES COS INC	3,166	$347K	0.1%	$62.80	+40.2%	COM	548661107
KMI	KINDER MORGAN INCDEL	17,246	$345K	0.1%	$21.00	-40.5%	COM	49456B101
NKE	NIKE INC CL B	4,081	$344K	0.1%	$51.01	+47.8%	CLB COM	654106103
VTV	VANGUARD INDEX FDS VALUE	3,167	$341K	0.1%	$101.71	—	ETF	922908744
WASH	WASHINGTON TRBANCORP INC	7,002	$337K	0.1%	$19.01	+79.6%	COM	940610108
ITW	ILLINOIS TOOL WORKSINC	2,248	$323K	0.1%	$75.99	+54.0%	COM	452308109
—	EATON VANCE TAXMANAGED BUYWRITE OPP FD	21,431	$322K	0.1%	$13.74	—	SH BEN INT	27828Y108
SBRA	SABRA HEALTH CARE REIT INC	16,422	$320K	0.1%	$23.88	—	COM	78573L106
BXMT	BLACKSTONE MTG TR	9,050	$313K	0.1%	$29.51	—	COM CLA	09257W100
—	VANGUARD INDEX FDS S7P 500	1,198	$311K	0.1%	$266.64	—	ETF	900908363
QQQ	INVESCO QQQ TR	1,707	$307K	0.1%	$174.42	—	COM	46090E103
GIS	GENERAL MILLS INC	5,919	$306K	0.1%	$34.06	+5.1%	COM	370334104
SNY	SANOFI	6,829	$302K	0.1%	$49.70	—	ADR	80105N105
FIS	FIDELITY NATL INFORMATION SVCS INC	2,647	$299K	0.1%	$93.46	0.0%	COM	31620M106
VIGI	VANGUARD WHITEHALL TFS INTL DIV APPRECIATION	4,554	$294K	0.1%	$57.57	—	ETF	921946810
—	ROYAL DUTCH SHELLPLC	4,688	$293K	0.1%	$65.68	—	ADR	780259206
IRM	IRON MTN INC	8,095	$287K	0.1%	$20.80	+17.5%	COM	46284V101
VO	VANGUARD INDEX FDS MID CAP VIPERS	1,771	$285K	0.1%	$160.93	—	ETF	922908629
MDLZ	MONDELEZ INTL INC	5,647	$282K	0.1%	$27.30	+42.0%	CLA COM	609207105
—	GLAXOSMITHKLINE PLC	6,721	$281K	0.1%	$47.06	—	ADR	37733W105
—	KAMAN CORP	4,792	$280K	0.1%	$35.20	—	COM	483548103
VXUS	VANGUARD STAR FD TOTAL INTL	5,370	$279K	0.1%	$56.64	—	ETF	921909768
FTV	FORTIVE CORP	3,298	$277K	0.1%	$46.28	+2.3%	COM	34959J108
VV	VANGUARD INDEX FDS LARGE-CAP	2,108	$274K	0.1%	$122.73	—	ETF	922908637
IDV	ISHARES TR INTL SEL DIV	8,875	$274K	0.1%	$30.87	—	ETF	464288448
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,573	$272K	0.1%	$28.37	+56.1%	COM	744573106
OGE	OGE ENERGY CORP	6,300	$272K	0.1%	$34.85	+18.9%	COM	670837103
WM	WASTE MGMT INC	2,595	$270K	0.1%	$74.42	+16.9%	COM	94106L109
STWD	STARWOODPPTY TR INC	12,000	$268K	0.1%	$21.59	—	COM	85571B105
BF/B	BROWN FORMAN CORP	5,053	$267K	0.1%	$36.15	+19.4%	CLB COM	115637209
GWW	GRAINGER WW INC	885	$266K	0.1%	$184.63	+47.2%	COM	384802104
IVW	ISHARES S&P 500 GROWTH	1,543	$266K	0.1%	$151.61	—	ETF	464287309
WELL	WELLTOWER INC	3,374	$262K	0.1%	$49.19	+22.6%	COM	95040Q104
—	JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	10,225	$261K	0.1%	$28.24	—	ETF	46625H365
MS	MORGAN STANLEY	6,158	$260K	0.1%	$26.01	+30.7%	COM	617446448
UPS	UNITED PARCEL SVCINC	2,319	$259K	0.1%	$71.57	+13.1%	CLB COM	911312106
—	UNITED FINL BANCORP INC	17,935	$257K	0.1%	$14.72	—	COM	910304104
APH	AMPHENOL CORP	2,708	$256K	0.1%	$18.13	+15.4%	CLA COM	032095101
DOV	DOVER CORP	2,724	$256K	0.1%	$49.52	+57.8%	COM	260003108
BNDX	VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	4,531	$253K	0.1%	$54.60	—	ETF	92203J407
BP	BP PLC	5,653	$247K	0.1%	$42.30	—	ADR	055622104
ED	CONSOLIDATED EDISONINC	2,900	$246K	0.1%	$43.57	+43.2%	COM	209115104
VUG	VANGUARD INDEX FDS GROWTH	1,529	$239K	0.1%	$140.66	—	ETF	922908736
FDX	FEDEX CORP	1,303	$236K	0.1%	$155.84	0.0%	COM	31428X106
IP	INTERNATIONAL PAPER CO	5,098	$236K	0.1%	$31.79	0.0%	COM	460146103
OKE	ONEOK INC	3,337	$233K	0.1%	$41.63	0.0%	COM	682680103
AWR	AMERICAN STS WTR CO	3,255	$232K	0.1%	$56.14	+7.1%	COM	029899101
TROW	PRICE T ROWE GROUP INC	2,234	$224K	0.1%	$73.75	-0.7%	COM	74144T108
HAL	HALLIBURTON CO	7,529	$221K	0.1%	$37.24	-29.5%	COM	406216101
GM	GENERAL MOTORS CO	5,929	$220K	0.1%	$34.84	0.0%	COM	37045V100
D	DOMINION ENERGY INC	2,832	$217K	0.1%	$53.89	0.0%	COM	25746U109
VTI	VANGUARD TOTAL STK MKT	1,485	$215K	0.1%	$139.38	—	ETF	922908769
PSEC	PROSPECT CAP CORP	32,811	$214K	0.1%	$2.55	+11.1%	COM	74348T102
AVGO	BROADCOM INC	697	$210K	0.1%	$22.49	0.0%	COM	11135F101
VFH	VANGUARD WORLD FDS FINLS ETF	3,216	$208K	0.1%	$63.25	—	ETF	92204A405
PRU	PRUDENTIAL FINL INC	2,242	$206K	0.1%	$65.50	0.0%	COM	744320102
SPGI	S&P GLOBAL INC	969	$204K	0.1%	$182.65	0.0%	COM	78409V104
GNTX	GENTEX CORP	9,800	$203K	0.1%	$20.90	0.0%	COM	371901109
SDY	SPDR SER TR S&P DIVD	2,016	$200K	0.1%	$99.21	—	ETF	78464A763
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$199K	0.1%	$13.96	—	COM	46131T101
CAPL	CROSS AMERICA PARTNERS LP UNIT LMTD	10,000	$183K	0.1%	$14.20	—	LP	22758A105
CWCO	CONSOLIDATED WATERCO	14,159	$182K	0.1%	$9.86	+11.9%	COM	G23773107
NMFC	NEW MTN FIN CORP	13,129	$178K	0.1%	$5.18	+23.4%	COM	647551100
—	BLACKROCK MUN HOLDINGS FD INC	10,700	$171K	0.1%	$16.75	—	COM	09253N104
—	INVESCO ADVANTAGEMUN INC TR	15,800	$170K	0.1%	$11.74	—	COM	46132E103
RITM	NEW RESIDENTIAL INVT CORP	10,000	$169K	0.1%	$16.90	—	COM	64828T201
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	11,629	$148K	0.0%	$12.81	—	COM	670656107
—	CENTURYLINK INC	12,034	$144K	0.0%	$30.62	—	COM	156700106
WNEB	WESTERN NEW ENG BANCORP INC	15,118	$140K	0.0%	$8.01	-3.1%	COM	958892101
ICCC	IMMUCELL CORP	21,000	$133K	0.0%	$3.58	+99.6%	COM	452525306
—	DREYFUS STRATEGIC MUNS INC	16,800	$130K	0.0%	$8.54	—	COM	26202F107
—	TEEKAY TANKERS LTDCL A	116,000	$113K	0.0%	$1.25	—	CLA COM	Y8565N102
—	TRUSTCO BK CORP	13,982	$109K	0.0%	$7.72	—	COM	898349105
—	DREYFUS STRATEGICMUNS INC	12,657	$100K	0.0%	$8.60	—	COM	261932107
CRMD	CORMEDIX INC	10,000	$95,000	0.0%	$9.02	0.0%	COM	21900C308
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD	15,000	$90,000	0.0%	$6.07	—	COM	00302L108
—	TEEKAY OFFSHORE PARTNERS	50,000	$60,000	0.0%	$1.22	—	LP	Y8565J101
—	ALLIANZGI CONV & INCOME FD II	10,000	$57,000	0.0%	$4.55	—	COM	018825109
—	BLUEKNIGHT ENERGY PARTS LP	10,000	$10,000	0.0%	$1.20	—	LP	09625U109