Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CODI	COMPASS DIVERSIFIEDHLDGS	871,181	$16.65M	4.9%	$11.17	+5.8%	SH BEN INT	20451Q104
AAPL	APPLE INC	60,665	$12.01M	3.5%	$21.47	+117.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	81,015	$11.28M	3.3%	$62.29	+84.3%	COM	478160104
PFE	PFIZER INC	252,760	$10.95M	3.2%	$18.30	+59.7%	COM	717081103
AMGN	AMGEN INC	50,249	$9.26M	2.7%	$114.11	+28.1%	COM	031162100
MSFT	MICROSOFT CORP	62,751	$8.406M	2.5%	$33.94	+252.1%	COM	594918104
XOM	EXXON MOBIL CORP	108,890	$8.344M	2.5%	$54.00	+5.3%	COM	30231G102
BA	BOEING CO	22,637	$8.24M	2.4%	$121.31	+194.5%	COM	097023105
INTC	INTEL CORP	162,859	$7.796M	2.3%	$22.14	+94.7%	COM	458140100
AMZN	AMAZON COM INC	3,769	$7.137M	2.1%	$40.89	+127.8%	COM	023135106
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	18	$5.73M	1.7%	$173992.55	+78.7%	CLA COM	084670108
USB	US BANCORP	101,841	$5.336M	1.6%	$23.01	+69.2%	COM	902973304
PG	PROCTER & GAMBLE CO	47,046	$5.159M	1.5%	$56.63	+59.8%	COM	742718109
T	AT&T INC	146,589	$4.912M	1.4%	$12.36	+22.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	22,524	$4.801M	1.4%	$148.46	+39.4%	CLB COM	084670702
CSCO	CISCO SYSTEMS INC	85,469	$4.678M	1.4%	$18.19	+148.4%	COM	17275R102
JPM	JP MORGAN CHASE &CO	40,984	$4.582M	1.4%	$43.48	+111.6%	COM	46625H100
GOOGL	ALPHABET INC	4,106	$4.446M	1.3%	$40.90	+40.5%	CLA COM	02079K305
BAC	BANK AMER CORP	151,216	$4.385M	1.3%	$12.62	+94.2%	COM	060505104
BABA	ALIBABA GROUP HLDG	22,271	$3.774M	1.1%	$126.24	—	ADR	01609W102
V	VISA INC	21,635	$3.755M	1.1%	$71.68	+118.1%	CLA COM	92826C839
DIS	DISNEY WALT CODISNEY	26,233	$3.663M	1.1%	$72.30	+77.0%	COM	254687106
CVX	CHEVRON CORP	26,772	$3.331M	1.0%	$70.92	+27.2%	COM	166764100
—	GENERAL ELECTRIC CO	316,144	$3.32M	1.0%	$24.33	—	COM	369604103
LLY	LILLY ELI & CO	29,170	$3.232M	1.0%	$45.00	+140.0%	COM	532457108
HD	HOME DEPOT INC	15,214	$3.164M	0.9%	$68.38	+147.9%	COM	437076102
—	UNITED TECHNOLOGIESCORP	23,928	$3.115M	0.9%	$100.97	—	COM	913017109
PEP	PEPSICO INC	23,628	$3.098M	0.9%	$60.22	+73.9%	COM	713448108
VZ	VERIZONCOMMUNICATIONS INC	52,399	$2.994M	0.9%	$27.36	+46.3%	COM	92343V104
IBM	INTERNATIONALBUSINESS MACHS CORP	21,696	$2.992M	0.9%	$116.65	-15.5%	COM	459200101
WFC	WELLS FARGO & CO	57,398	$2.716M	0.8%	$31.50	+24.0%	COM	949746101
TMO	THERMO FISHERSCIENTIFIC INC	8,930	$2.623M	0.8%	$154.53	+75.2%	COM	883556102
ADP	AUTOMATIC DATAPROCESSING INC	15,847	$2.62M	0.8%	$48.86	+188.5%	COM	053015103
UNP	UNION PACIFIC CORP	15,292	$2.586M	0.8%	$70.51	+109.6%	COM	907818108
MCD	MCDONALDS CORP	12,233	$2.54M	0.7%	$94.11	+80.4%	COM	580135101
NSC	NORFOLK SOUTHN CORP	12,730	$2.537M	0.7%	$71.08	+143.9%	COM	655844108
META	FACEBOOK INC	13,039	$2.517M	0.7%	$107.38	+69.0%	CLA COM	30303M102
VOOG	VANGUARD ADMIRAL FDSINC	15,442	$2.488M	0.7%	$141.59	—	ETF	921932505
MRK	MERCK & CO INC	28,550	$2.394M	0.7%	$33.33	+86.4%	COM	58933Y105
UNH	UNITEDHEALTH GROUPINC	9,805	$2.393M	0.7%	$114.55	+88.1%	COM	91324P102
GD	GENERAL DYNAMICSCORP	12,665	$2.303M	0.7%	$139.12	+6.2%	COM	369550108
SWK	STANLEY BLACK &DECKER INC	15,428	$2.231M	0.7%	$79.21	+46.2%	COM	854502101
ADBE	ADOBE SYS INC	7,349	$2.165M	0.6%	$59.58	+366.1%	COM	00724F101
PSX	PHILLIPS 66	22,890	$2.141M	0.6%	$45.38	+50.9%	COM	718546104
COP	CONOCOPHILLIPS	34,362	$2.096M	0.6%	$43.81	+12.4%	COM	20825C104
SYK	STRYKER CORP	10,148	$2.086M	0.6%	$63.61	+179.5%	COM	863667101
MO	ALTRIA GROUP INC	43,961	$2.082M	0.6%	$17.77	+74.0%	COM	02209S103
ABBV	ABBVIE INC	28,576	$2.078M	0.6%	$29.98	+98.1%	COM	00287Y109
—	SPROTT FOCUS TR INC	292,083	$1.969M	0.6%	$6.61	—	COM	85028J109
GOOG	ALPHABET INC	1,697	$1.834M	0.5%	$38.66	+48.1%	CLC COM	02079K107
IVV	ISHARES TR CORE S&P 500	6,094	$1.796M	0.5%	$282.43	—	ETF	464287200
—	CELGENE CORP	19,087	$1.764M	0.5%	$103.75	—	COM	151020104
CVS	CVS HEALTH CORP	32,055	$1.747M	0.5%	$55.11	-20.9%	COM	126650100
PPG	PPG INDUSTRIES INC	14,900	$1.739M	0.5%	$78.87	+27.3%	COM	693506107
ABT	ABBOTT LABS COM	20,462	$1.721M	0.5%	$29.74	+136.1%	COM	002824100
SBUX	STARBUCKS CORP	20,472	$1.716M	0.5%	$40.86	+66.3%	COM	855244109
SPY	SPDR S&P 500	5,687	$1.666M	0.5%	$252.63	—	ETF	78462F103
VYM	VANGUARD WHITEHALL FDS	18,602	$1.625M	0.5%	$83.05	—	ETF	921946406
RSP	INVESCO S&P 500 EQL WGT	14,785	$1.594M	0.5%	$102.24	—	ETF	46137V357
C	CITIGROUP INC	22,728	$1.592M	0.5%	$39.26	+34.7%	COM	172967424
CB	CHUBB LTD	10,681	$1.573M	0.5%	$97.91	+32.1%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	4,254	$1.547M	0.5%	$152.27	+83.7%	COM	539830109
HON	HONEYWELL INTL INC	8,794	$1.535M	0.5%	$73.81	+87.9%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	8,617	$1.437M	0.4%	$55.42	+148.9%	COM	620076307
MDT	MEDTRONICS PLC	14,454	$1.408M	0.4%	$64.45	+18.2%	COM	G5960L103
SON	SONOCO PRODS CO	21,356	$1.395M	0.4%	$27.29	+83.3%	COM	835495102
BMY	BRISTOL MYERS SQUIBBCO	30,018	$1.361M	0.4%	$38.25	-5.6%	COM	110122108
IWR	ISHARES TR RUSSELLMID-CAP ETF	13,831	$1.331M	0.4%	$81.91	—	ETF	464287499
CMCSA	COMCAST CORP	31,467	$1.33M	0.4%	$28.54	+24.5%	CLA COM	20030N101
PNC	PNC FINL SVCS GROUPINC	9,344	$1.283M	0.4%	$66.00	+57.7%	COM	693475105
DD	DUPONT DE NEMOURS INC	16,348	$1.227M	0.4%	$27.24	0.0%	COM	26614N102
—	BLACKSTONE GROUP L P	26,341	$1.17M	0.3%	$36.57	—	LP	09253U108
BDX	BECTON DICKINSON &CO	4,493	$1.132M	0.3%	$90.46	+131.8%	COM	075887109
TJX	TJX COMPANIES INC	20,881	$1.104M	0.3%	$38.37	+26.8%	COM	872540109
—	PEOPLES UTD FINL INC	64,505	$1.082M	0.3%	$15.58	—	COM	712704105
SO	SOUTHERN CO	19,464	$1.076M	0.3%	$28.25	+46.4%	COM	842587107
NOBL	PROSHARES TR S&P 500 DIVD ARISTOCRATS	15,249	$1.058M	0.3%	$68.72	—	ETF	74348A467
QQQ	INVESCO QQQ TR	5,597	$1.045M	0.3%	$182.96	—	COM	46090E103
—	LABORATORY CORP AMERHLDGS	5,904	$1.021M	0.3%	$101.06	—	COM	50540R409
CAT	CATERPILLAR INC	7,387	$1.007M	0.3%	$61.81	+85.6%	COM	149123101
KO	COCA COLA COMPANY	19,356	$986K	0.3%	$28.58	+39.7%	COM	191216100
USMV	ISHARES USA MIN VOL	15,965	$985K	0.3%	$57.09	—	ETF	46429B697
DHR	DANAHER CORP	6,788	$970K	0.3%	$84.33	+36.3%	COM	235851102
MMM	3M CO	5,509	$955K	0.3%	$75.60	+59.5%	COM	88579Y101
GILD	GILEAD SCIENCES INC	13,869	$937K	0.3%	$61.89	-17.9%	COM	375558103
PM	PHILIP MORRIS INTLINC	11,760	$924K	0.3%	$55.52	+5.0%	COM	718172109
DUK	DUKE ENERGY CORP	10,272	$906K	0.3%	$44.03	+53.9%	COM	26441C204
PHYS	SPROTT PHYSICAL GOLD TR	79,299	$898K	0.3%	$10.62	—	COM	85207H104
COST	COSTCO WHOLESALECORP	3,371	$891K	0.3%	$142.63	+58.9%	COM	22160K105
DOW	DOW INC	17,394	$858K	0.3%	$36.37	0.0%	COM	260557103
NEE	NEXTERA ENERGY INC	3,894	$798K	0.2%	$19.70	+112.1%	COM	65339F101
STZ	CONSTELLATION BRANDSINC	4,007	$789K	0.2%	$125.74	+39.3%	CLA COM	21036P108
O	REALTY INCOME CORP	11,443	$789K	0.2%	$30.72	+61.0%	COM	756109104
ES	EVERSOURCE ENERGY	10,271	$778K	0.2%	$41.93	+38.0%	COM	30040W108
ELV	ANTHEM INC	2,735	$772K	0.2%	$150.79	+65.7%	COM	036752103
IDXX	IDEXX LABS INC	2,774	$764K	0.2%	$205.70	+19.8%	COM	45168D104
NVS	NOVARTIS AG	8,302	$758K	0.2%	$72.22	—	ADR	66987V109
—	CIGNA CORP	4,768	$751K	0.2%	$108.41	—	COM	125509109
—	UNILEVER PLC	11,963	$741K	0.2%	$42.00	—	ADR	904767704
WMT	WAL MART STORES INC	6,493	$717K	0.2%	$21.32	+46.9%	COM	931142103
TRV	TRAVELERS COS INC	4,738	$708K	0.2%	$72.01	+73.6%	COM	89417E109
—	AMERICA MOVIL SAB DEC V	48,000	$699K	0.2%	$21.74	—	ADR	02364W105
—	RAYTHEON CO	3,931	$684K	0.2%	$105.10	—	COM	755111507
CRM	SALESFORCE.COM INC	4,506	$684K	0.2%	$89.04	+73.9%	COM	79466L302
—	APTIV PLC	8,445	$683K	0.2%	$79.68	—	SHS COM	G6095L109
WBS	WEBSTER FINL CORP	14,222	$679K	0.2%	$31.03	+60.5%	COM	947890109
AMT	AMERICAN TOWER REIT	3,302	$675K	0.2%	$86.39	+94.7%	COM	03027X100
AXP	AMERICAN EXPRESSCOMPANY	5,339	$659K	0.2%	$66.98	+60.5%	COM	025816109
KEY	KEY CORP	37,022	$657K	0.2%	$8.82	+39.1%	COM	493267108
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	22,637	$654K	0.2%	$48.19	—	LP	293792107
VTV	VANGUARD INDEX FDS VALUE	5,851	$649K	0.2%	$105.94	—	ETF	922908744
ALL	ALLSTATE CORP	6,323	$643K	0.2%	$47.09	+77.3%	COM	020002101
MA	MASTERCARD INC CL A	2,426	$642K	0.2%	$95.89	+151.7%	CLA COM	57636Q104
SLB	SCHLUMBERGER LTD	15,950	$634K	0.2%	$55.05	-38.9%	COM	806857108
CL	COLGATE PALMOLIVE CO	8,793	$630K	0.2%	$45.30	+34.3%	COM	194162103
TSLA	TESLA MTRS INC	2,819	$630K	0.2%	$19.89	-21.8%	COM	88160R101
EMR	EMERSON ELEC CO	9,361	$625K	0.2%	$44.45	+29.3%	COM	291011104
—	AON PLC	3,221	$622K	0.2%	$132.99	—	CLA COM	G0408V102
IXUS	ISHARES TR CORE MSCI TOTAL	10,592	$621K	0.2%	$52.63	—	ETF	46432F834
NVDA	NVIDIA CORP	3,744	$615K	0.2%	$2.58	+59.4%	COM	67066G104
SPLV	INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL	11,054	$608K	0.2%	$55.00	—	ETF	46138E354
GS	GOLDMAN SACHS GROUPINC	2,956	$605K	0.2%	$154.89	+9.2%	COM	38141G104
ARCC	ARES CAP CORP	32,960	$591K	0.2%	$8.68	+8.2%	COM	04010L103
—	BROOKFIELD ASSETMGMT INC	12,334	$589K	0.2%	$35.36	—	CLA COM	112585104
TGT	TARGET CORP	6,685	$579K	0.2%	$49.74	+36.2%	COM	87612E106
CMI	CUMMINS INC	3,289	$564K	0.2%	$91.47	+51.1%	COM	231021106
TD	TORONTO DOMINION BKONT	9,646	$563K	0.2%	$44.62	+26.1%	COM	891160509
BK	BANK OF NEW YORKMELLON CORP	12,702	$561K	0.2%	$23.80	+63.0%	COM	064058100
—	ANNALY CAP MGMT INC	60,550	$553K	0.2%	$12.02	—	COM	035710409
—	KKR & CO	21,356	$540K	0.2%	$22.06	—	LTD PART	48248M102
APD	AIR PRODS & CHEMSINC	2,374	$537K	0.2%	$68.84	+156.0%	COM	009158106
GTY	GETTY REALTY CORP	17,111	$526K	0.2%	$25.43	—	COM	374297109
ECL	ECOLAB INC	2,581	$510K	0.2%	$102.18	+69.5%	COM	278865100
DEO	DIAGEO PLC	2,961	$510K	0.2%	$113.85	—	ADR	25243Q205
KMB	KIMBERLY CLARK CORP	3,807	$507K	0.1%	$69.27	+47.5%	COM	494368103
VO	VANGUARD INDEX FDS MID CAP VIPERS	3,029	$506K	0.1%	$163.47	—	ETF	922908629
ORCL	ORACLE CORP	8,859	$505K	0.1%	$32.80	+49.9%	COM	68389X105
VIG	VANGUARD GROUP DIV APP	4,377	$504K	0.1%	$105.29	—	ETF	921908844
ACN	ACCENTURE PLCIRELAND	2,718	$502K	0.1%	$68.30	+139.7%	CLA COM	G1151C101
—	ENERGY TRANSFERPARTNERS L P	35,121	$495K	0.1%	$31.26	—	LTD PART	29273R109
CTVA	CORTEVA INC	16,263	$481K	0.1%	$25.02	0.0%	COM	22052L104
—	UNILEVER NV	7,910	$480K	0.1%	$47.84	—	NY SHS	904784709
F	FORD MOTOR CO	45,903	$470K	0.1%	$7.73	-8.1%	COM	345370860
MPV	BARINGS PARTN INVS	28,761	$469K	0.1%	$14.23	—	SH BEN INT	06761A103
EXC	EXELON CORP	9,607	$461K	0.1%	$21.46	+30.1%	COM	30161N101
CSX	CSX CORPORATION	5,961	$461K	0.1%	$12.16	+93.8%	COM	126408103
SYY	SYSCO CORP	6,404	$453K	0.1%	$27.16	+119.3%	COM	871829107
—	BANK AMER CORP	327	$449K	0.1%	$1013.30	—	PFD	060505682
SDY	SPDR SER TR S&P DIVD	446	$448K	0.1%	$99.21	—	ETF	78464A763
VFC	V F CORP	5,000	$437K	0.1%	$54.46	+58.2%	COM	918204108
HSY	HERSHEY CO	3,148	$422K	0.1%	$69.30	+57.2%	COM	427866108
VTI	VANGUARD TOTAL STK MKT	2,784	$418K	0.1%	$144.40	—	ETF	922908769
ROP	ROPER TECHNOLOGIES INC	1,082	$396K	0.1%	$175.34	+94.7%	COM	776696106
SCHW	SCHWAB CHARLES CORP	9,821	$395K	0.1%	$24.07	+64.8%	COM	808513105
MAR	MARRIOTT INTL INC	2,803	$393K	0.1%	$37.34	+238.1%	CLA COM	571903202
ROST	ROSS STORES INC	3,950	$392K	0.1%	$55.26	+65.2%	COM	778296103
—	TEEKAY LNG PARTNERS LP	27,500	$388K	0.1%	$11.02	—	LP	Y8564M105
VEA	VANGUARD FTSE DEVLPED MARKET	9,217	$384K	0.1%	$43.83	—	ETF	921943858
—	TOTAL SA	6,796	$379K	0.1%	$50.40	—	ADR	89151E109
—	BLACKROCK CAPITAL INVESTMENT CORP	62,566	$377K	0.1%	$8.99	—	COM	092533108
ORLY	O REILLYAUTOMOTIVE INC	1,022	$377K	0.1%	$14.58	+73.7%	COM	67103H107
ETN	EATON CORP	4,515	$376K	0.1%	$57.96	+23.2%	COM	G29183103
NOW	SERVICENOW INC	1,350	$371K	0.1%	$18.29	+187.3%	COM	81762P102
—	WALGREEN BOOTSALLIANCE INC	6,714	$367K	0.1%	$78.18	—	COM	931427108
VLO	VALERO ENERGY CORP	4,265	$365K	0.1%	$35.26	+78.7%	COM	91913Y100
NKE	NIKE INC CL B	4,231	$355K	0.1%	$51.94	+48.4%	CLB COM	654106103
ITW	ILLINOIS TOOL WORKSINC	2,343	$353K	0.1%	$78.12	+64.6%	COM	452308109
—	BLACKROCK INC	745	$350K	0.1%	$469.80	—	COM	09247X101
KMI	KINDER MORGAN INCDEL	16,579	$346K	0.1%	$21.00	-34.9%	COM	49456B101
GIS	GENERAL MILLS INC	6,325	$332K	0.1%	$34.52	+19.4%	COM	370334104
FIS	FIDELITY NATL INFORMATION SVCS INC	2,676	$328K	0.1%	$93.57	+10.4%	COM	31620M106
—	EATON VANCE TAXMANAGED BUYWRITE OPP FD	21,850	$328K	0.1%	$13.76	—	SH BEN INT	27828Y108
DTE	DTE ENERGY CO	2,534	$324K	0.1%	$38.28	+124.0%	COM	233331107
SBRA	SABRA HEALTH CARE REIT INC	16,422	$323K	0.1%	$23.88	—	COM	78573L106
LOW	LOWES COS INC	3,201	$323K	0.1%	$63.13	+48.0%	COM	548661107
—	VANGUARD INDEX FDS S7P 500	1,198	$322K	0.1%	$266.64	—	ETF	900908363
—	ROYAL DUTCH SHELLPLC	4,691	$305K	0.1%	$65.68	—	ADR	780259206
VUG	VANGUARD INDEX FDS GROWTH	1,847	$302K	0.1%	$144.60	—	ETF	922908736
MDLZ	MONDELEZ INTL INC	5,565	$300K	0.1%	$27.30	+61.6%	CLA COM	609207105
WM	WASTE MGMT INC	2,595	$299K	0.1%	$74.42	+30.6%	COM	94106L109
SNY	SANOFI	6,839	$296K	0.1%	$49.70	—	ADR	80105N105
VXUS	VANGUARD STAR FD TOTAL INTL	5,592	$295K	0.1%	$56.48	—	ETF	921909768
UPS	UNITED PARCEL SVCINC	2,819	$291K	0.1%	$73.09	+9.7%	CLB COM	911312106
IUSG	CORE S&P US GROWTH	4,642	$291K	0.1%	$62.69	—	ETF	464287671
BXMT	BLACKSTONE MTG TR	8,050	$286K	0.1%	$29.51	—	COM CLA	09257W100
PFF	ISHARES TR PFD AND INC	7,721	$285K	0.1%	$36.91	—	ETF	464288687
IDV	ISHARES TR INTL SEL DIV	9,260	$284K	0.1%	$30.86	—	ETF	464288448
STWD	STARWOODPPTY TR INC	12,500	$284K	0.1%	$21.64	—	COM	85571B105
BF/B	BROWN FORMAN CORP	5,053	$280K	0.1%	$36.15	+31.7%	CLB COM	115637209
—	GLAXOSMITHKLINE PLC	6,990	$280K	0.1%	$46.79	—	ADR	37733W105
IVW	ISHARES S&P 500 GROWTH	1,543	$277K	0.1%	$151.61	—	ETF	464287309
WELL	WELLTOWER INC	3,374	$275K	0.1%	$49.19	+30.1%	COM	95040Q104
DOV	DOVER CORP	2,724	$273K	0.1%	$49.52	+76.0%	COM	260003108
FTV	FORTIVE CORP	3,298	$269K	0.1%	$46.28	+9.1%	COM	34959J108
OGE	OGE ENERGY CORP	6,300	$268K	0.1%	$34.85	+21.5%	COM	670837103
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,560	$268K	0.1%	$28.37	+67.7%	COM	744573106
VIGI	VANGUARD WHITEHALL TFS INTL DIV APPRECIATION	3,935	$268K	0.1%	$57.57	—	ETF	921946810
IRM	IRON MTN INC	8,540	$267K	0.1%	$20.92	+10.3%	COM	46284V101
BNDX	VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	4,662	$267K	0.1%	$54.67	—	ETF	92203J407
—	KAMAN CORP	4,187	$267K	0.1%	$35.20	—	COM	483548103
QCOM	QUALCOMM INC	3,477	$264K	0.1%	$62.71	0.0%	COM	747525103
APH	AMPHENOL CORP	2,708	$260K	0.1%	$18.13	+24.6%	CLA COM	032095101
—	UNITED FINL BANCORP INC	17,935	$254K	0.1%	$14.72	—	COM	910304104
BP	BP PLC	6,036	$252K	0.1%	$42.27	—	ADR	055622104
AWR	AMERICAN STS WTR CO	3,255	$245K	0.1%	$56.14	+13.1%	COM	029899101
TROW	PRICE T ROWE GROUP INC	2,234	$245K	0.1%	$73.75	+9.1%	COM	74144T108
GNTX	GENTEX CORP	9,800	$241K	0.1%	$20.90	+8.4%	COM	371901109
—	JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	9,525	$239K	0.1%	$28.24	—	ETF	46625H365
IWF	ISHARES RUSSELL 1000 GROWTH	1,514	$238K	0.1%	$157.20	—	ETF	464287614
GWW	GRAINGER WW INC	885	$237K	0.1%	$184.63	+39.5%	COM	384802104
OKE	ONEOK INC	3,433	$236K	0.1%	$41.69	+5.2%	COM	682680103
D	DOMINION ENERGY INC	2,948	$228K	0.1%	$54.01	+5.3%	COM	25746U109
PRU	PRUDENTIAL FINL INC	2,243	$227K	0.1%	$65.50	+9.2%	COM	744320102
GM	GENERAL MOTORS CO	5,864	$226K	0.1%	$34.84	-0.3%	COM	37045V100
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	4,450	$224K	0.1%	$50.34	—	ETF	46641Q837
MS	MORGAN STANLEY	5,058	$222K	0.1%	$26.01	+39.5%	COM	617446448
IP	INTERNATIONAL PAPER CO	5,099	$221K	0.1%	$31.79	-1.3%	COM	460146103
DE	DEERE & CO	1,321	$219K	0.1%	$141.43	0.0%	COM	244199105
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	3,430	$215K	0.1%	$62.68	—	ETF	46137V308
AWK	AMERICAN WTR WKS CO INC	1,850	$215K	0.1%	$97.49	0.0%	COM	030420103
FDX	FEDEX CORP	1,288	$212K	0.1%	$155.84	-0.6%	COM	31428X106
ZTS	ZORYIS INC	1,848	$210K	0.1%	$99.25	0.0%	CLA COM	98978V103
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$209K	0.1%	$13.96	—	COM	46131T101
AEP	AMERICAN ELECTRIC POWER CO	2,332	$205K	0.1%	$68.23	0.0%	COM	025537101
AIN	ALBANY INTL CORP	2,445	$203K	0.1%	$68.99	0.0%	CLA COM	012348108
CWCO	CONSOLIDATED WATERCO	14,159	$202K	0.1%	$9.86	+16.8%	COM	G23773107
—	BLACKROCK MUN HOLDINGS FD INC	10,700	$183K	0.1%	$16.75	—	COM	09253N104
NMFC	NEW MTN FIN CORP	13,132	$183K	0.1%	$5.18	+29.9%	COM	647551100
—	INVESCO ADVANTAGEMUN INC TR	15,800	$174K	0.1%	$11.74	—	COM	46132E103
RITM	NEW RESIDENTIAL INVT CORP	10,000	$154K	0.0%	$16.90	—	COM	64828T201
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	11,629	$152K	0.0%	$12.81	—	COM	670656107
—	TEEKAY TANKERS LTDCL A	116,000	$148K	0.0%	$1.25	—	CLA COM	Y8565N102
—	CENTURYLINK INC	12,224	$144K	0.0%	$30.33	—	COM	156700106
WNEB	WESTERN NEW ENG BANCORP INC	15,118	$141K	0.0%	$8.01	-4.2%	COM	958892101
ICCC	IMMUCELL CORP	21,000	$137K	0.0%	$3.58	+76.9%	COM	452525306
—	BNY MELLON STRATEGIC MUNI BD FD INC	14,300	$113K	0.0%	$7.90	—	COM	09662E109
—	TRUSTCO BK CORP	13,982	$111K	0.0%	$7.72	—	COM	898349105
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS FD	15,000	$94,000	0.0%	$6.07	—	COM	00302L108
—	BNY MELLON STRATEGIC MUNIS INC	10,000	$82,000	0.0%	$8.20	—	COM	05588W108
PSEC	PROSPECT CAP CORP	10,000	$65,000	0.0%	$2.55	+13.5%	COM	74348T102
—	TEEKAY OFFSHORE PARTNERS	50,000	$63,000	0.0%	$1.22	—	LP	Y8565J101
—	ALLIANZGI CONV & INCOME FD II	10,000	$51,000	0.0%	$4.55	—	COM	018825109
—	BLUEKNIGHT ENERGY PARTS LP	10,000	$12,000	0.0%	$1.20	—	LP	09625U109