CIK: 0001315785 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $338,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CODI | COMPASS DIVERSIFIEDHLDGS | 871,181 | $16,648 | 4.9% | $11.17 | +5.8% | SH BEN INT | 20451Q104 |
| AAPL | APPLE INC | 60,665 | $12,007 | 3.5% | $21.47 | +117.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,015 | $11,284 | 3.3% | $62.29 | +84.3% | COM | 478160104 |
| PFE | PFIZER INC | 252,760 | $10,950 | 3.2% | $18.30 | +59.7% | COM | 717081103 |
| AMGN | AMGEN INC | 50,249 | $9,260 | 2.7% | $114.11 | +28.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 62,751 | $8,406 | 2.5% | $33.94 | +252.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 108,890 | $8,344 | 2.5% | $54.00 | +5.3% | COM | 30231G102 |
| BA | BOEING CO | 22,637 | $8,240 | 2.4% | $121.31 | +194.5% | COM | 097023105 |
| INTC | INTEL CORP | 162,859 | $7,796 | 2.3% | $22.14 | +94.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,769 | $7,137 | 2.1% | $40.89 | +127.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 18 | $5,730 | 1.7% | $173992.55 | +78.7% | CLA COM | 084670108 |
| USB | US BANCORP | 101,841 | $5,336 | 1.6% | $23.01 | +69.2% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO | 47,046 | $5,159 | 1.5% | $56.63 | +59.8% | COM | 742718109 |
| T | AT&T INC | 146,589 | $4,912 | 1.4% | $12.36 | +22.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 22,524 | $4,801 | 1.4% | $148.46 | +39.4% | CLB COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 85,469 | $4,678 | 1.4% | $18.19 | +148.4% | COM | 17275R102 |
| JPM | JP MORGAN CHASE &CO | 40,984 | $4,582 | 1.4% | $43.48 | +111.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,106 | $4,446 | 1.3% | $40.90 | +40.5% | CLA COM | 02079K305 |
| BAC | BANK AMER CORP | 151,216 | $4,385 | 1.3% | $12.62 | +94.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG | 22,271 | $3,774 | 1.1% | $126.24 | — | ADR | 01609W102 |
| V | VISA INC | 21,635 | $3,755 | 1.1% | $71.68 | +118.1% | CLA COM | 92826C839 |
| DIS | DISNEY WALT CODISNEY | 26,233 | $3,663 | 1.1% | $72.30 | +77.0% | COM | 254687106 |
| CVX | CHEVRON CORP | 26,772 | $3,331 | 1.0% | $70.92 | +27.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 316,144 | $3,320 | 1.0% | $24.33 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 29,170 | $3,232 | 1.0% | $45.00 | +140.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,214 | $3,164 | 0.9% | $68.38 | +147.9% | COM | 437076102 |
| — | UNITED TECHNOLOGIESCORP | 23,928 | $3,115 | 0.9% | $100.97 | — | COM | 913017109 |
| PEP | PEPSICO INC | 23,628 | $3,098 | 0.9% | $60.22 | +73.9% | COM | 713448108 |
| VZ | VERIZONCOMMUNICATIONS INC | 52,399 | $2,994 | 0.9% | $27.36 | +46.3% | COM | 92343V104 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 21,696 | $2,992 | 0.9% | $116.65 | -15.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 57,398 | $2,716 | 0.8% | $31.50 | +24.0% | COM | 949746101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,930 | $2,623 | 0.8% | $154.53 | +75.2% | COM | 883556102 |
| ADP | AUTOMATIC DATAPROCESSING INC | 15,847 | $2,620 | 0.8% | $48.86 | +188.5% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 15,292 | $2,586 | 0.8% | $70.51 | +109.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 12,233 | $2,540 | 0.7% | $94.11 | +80.4% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 12,730 | $2,537 | 0.7% | $71.08 | +143.9% | COM | 655844108 |
| META | FACEBOOK INC | 13,039 | $2,517 | 0.7% | $107.38 | +69.0% | CLA COM | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDSINC | 15,442 | $2,488 | 0.7% | $141.59 | — | ETF | 921932505 |
| MRK | MERCK & CO INC | 28,550 | $2,394 | 0.7% | $33.33 | +86.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUPINC | 9,805 | $2,393 | 0.7% | $114.55 | +88.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICSCORP | 12,665 | $2,303 | 0.7% | $139.12 | +6.2% | COM | 369550108 |
| SWK | STANLEY BLACK &DECKER INC | 15,428 | $2,231 | 0.7% | $79.21 | +46.2% | COM | 854502101 |
| ADBE | ADOBE SYS INC | 7,349 | $2,165 | 0.6% | $59.58 | +366.1% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 22,890 | $2,141 | 0.6% | $45.38 | +50.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 34,362 | $2,096 | 0.6% | $43.81 | +12.4% | COM | 20825C104 |
| SYK | STRYKER CORP | 10,148 | $2,086 | 0.6% | $63.61 | +179.5% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 43,961 | $2,082 | 0.6% | $17.77 | +74.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 28,576 | $2,078 | 0.6% | $29.98 | +98.1% | COM | 00287Y109 |
| — | SPROTT FOCUS TR INC | 292,083 | $1,969 | 0.6% | $6.61 | — | COM | 85028J109 |
| GOOG | ALPHABET INC | 1,697 | $1,834 | 0.5% | $38.66 | +48.1% | CLC COM | 02079K107 |
| IVV | ISHARES TR CORE S&P 500 | 6,094 | $1,796 | 0.5% | $282.43 | — | ETF | 464287200 |
| — | CELGENE CORP | 19,087 | $1,764 | 0.5% | $103.75 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 32,055 | $1,747 | 0.5% | $55.11 | -20.9% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC | 14,900 | $1,739 | 0.5% | $78.87 | +27.3% | COM | 693506107 |
| ABT | ABBOTT LABS COM | 20,462 | $1,721 | 0.5% | $29.74 | +136.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 20,472 | $1,716 | 0.5% | $40.86 | +66.3% | COM | 855244109 |
| SPY | SPDR S&P 500 | 5,687 | $1,666 | 0.5% | $252.63 | — | ETF | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 18,602 | $1,625 | 0.5% | $83.05 | — | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQL WGT | 14,785 | $1,594 | 0.5% | $102.24 | — | ETF | 46137V357 |
| C | CITIGROUP INC | 22,728 | $1,592 | 0.5% | $39.26 | +34.7% | COM | 172967424 |
| CB | CHUBB LTD | 10,681 | $1,573 | 0.5% | $97.91 | +32.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 4,254 | $1,547 | 0.5% | $152.27 | +83.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,794 | $1,535 | 0.5% | $73.81 | +87.9% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,617 | $1,437 | 0.4% | $55.42 | +148.9% | COM | 620076307 |
| MDT | MEDTRONICS PLC | 14,454 | $1,408 | 0.4% | $64.45 | +18.2% | COM | G5960L103 |
| SON | SONOCO PRODS CO | 21,356 | $1,395 | 0.4% | $27.29 | +83.3% | COM | 835495102 |
| BMY | BRISTOL MYERS SQUIBBCO | 30,018 | $1,361 | 0.4% | $38.25 | -5.6% | COM | 110122108 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 13,831 | $1,331 | 0.4% | $81.91 | — | ETF | 464287499 |
| CMCSA | COMCAST CORP | 31,467 | $1,330 | 0.4% | $28.54 | +24.5% | CLA COM | 20030N101 |
| PNC | PNC FINL SVCS GROUPINC | 9,344 | $1,283 | 0.4% | $66.00 | +57.7% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 16,348 | $1,227 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| — | BLACKSTONE GROUP L P | 26,341 | $1,170 | 0.3% | $36.57 | — | LP | 09253U108 |
| BDX | BECTON DICKINSON &CO | 4,493 | $1,132 | 0.3% | $90.46 | +131.8% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 20,881 | $1,104 | 0.3% | $38.37 | +26.8% | COM | 872540109 |
| — | PEOPLES UTD FINL INC | 64,505 | $1,082 | 0.3% | $15.58 | — | COM | 712704105 |
| SO | SOUTHERN CO | 19,464 | $1,076 | 0.3% | $28.25 | +46.4% | COM | 842587107 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 15,249 | $1,058 | 0.3% | $68.72 | — | ETF | 74348A467 |
| QQQ | INVESCO QQQ TR | 5,597 | $1,045 | 0.3% | $182.96 | — | COM | 46090E103 |
| — | LABORATORY CORP AMERHLDGS | 5,904 | $1,021 | 0.3% | $101.06 | — | COM | 50540R409 |
| CAT | CATERPILLAR INC | 7,387 | $1,007 | 0.3% | $61.81 | +85.6% | COM | 149123101 |
| KO | COCA COLA COMPANY | 19,356 | $986 | 0.3% | $28.58 | +39.7% | COM | 191216100 |
| USMV | ISHARES USA MIN VOL | 15,965 | $985 | 0.3% | $57.09 | — | ETF | 46429B697 |
| DHR | DANAHER CORP | 6,788 | $970 | 0.3% | $84.33 | +36.3% | COM | 235851102 |
| MMM | 3M CO | 5,509 | $955 | 0.3% | $75.60 | +59.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 13,869 | $937 | 0.3% | $61.89 | -17.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTLINC | 11,760 | $924 | 0.3% | $55.52 | +5.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 10,272 | $906 | 0.3% | $44.03 | +53.9% | COM | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,299 | $898 | 0.3% | $10.62 | — | COM | 85207H104 |
| COST | COSTCO WHOLESALECORP | 3,371 | $891 | 0.3% | $142.63 | +58.9% | COM | 22160K105 |
| DOW | DOW INC | 17,394 | $858 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 3,894 | $798 | 0.2% | $19.70 | +112.1% | COM | 65339F101 |
| O | REALTY INCOME CORP | 11,443 | $789 | 0.2% | $30.72 | +61.0% | COM | 756109104 |
| STZ | CONSTELLATION BRANDSINC | 4,007 | $789 | 0.2% | $125.74 | +39.3% | CLA COM | 21036P108 |
| ES | EVERSOURCE ENERGY | 10,271 | $778 | 0.2% | $41.93 | +38.0% | COM | 30040W108 |
| ELV | ANTHEM INC | 2,735 | $772 | 0.2% | $150.79 | +65.7% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 2,774 | $764 | 0.2% | $205.70 | +19.8% | COM | 45168D104 |
| NVS | NOVARTIS AG | 8,302 | $758 | 0.2% | $72.22 | — | ADR | 66987V109 |
| — | CIGNA CORP | 4,768 | $751 | 0.2% | $108.41 | — | COM | 125509109 |
| — | UNILEVER PLC | 11,963 | $741 | 0.2% | $42.00 | — | ADR | 904767704 |
| WMT | WAL MART STORES INC | 6,493 | $717 | 0.2% | $21.32 | +46.9% | COM | 931142103 |
| TRV | TRAVELERS COS INC | 4,738 | $708 | 0.2% | $72.01 | +73.6% | COM | 89417E109 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $699 | 0.2% | $21.74 | — | ADR | 02364W105 |
| — | RAYTHEON CO | 3,931 | $684 | 0.2% | $105.10 | — | COM | 755111507 |
| CRM | SALESFORCE.COM INC | 4,506 | $684 | 0.2% | $89.04 | +73.9% | COM | 79466L302 |
| — | APTIV PLC | 8,445 | $683 | 0.2% | $79.68 | — | SHS COM | G6095L109 |
| WBS | WEBSTER FINL CORP | 14,222 | $679 | 0.2% | $31.03 | +60.5% | COM | 947890109 |
| AMT | AMERICAN TOWER REIT | 3,302 | $675 | 0.2% | $86.39 | +94.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESSCOMPANY | 5,339 | $659 | 0.2% | $66.98 | +60.5% | COM | 025816109 |
| KEY | KEY CORP | 37,022 | $657 | 0.2% | $8.82 | +39.1% | COM | 493267108 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 22,637 | $654 | 0.2% | $48.19 | — | LP | 293792107 |
| VTV | VANGUARD INDEX FDS VALUE | 5,851 | $649 | 0.2% | $105.94 | — | ETF | 922908744 |
| ALL | ALLSTATE CORP | 6,323 | $643 | 0.2% | $47.09 | +77.3% | COM | 020002101 |
| MA | MASTERCARD INC CL A | 2,426 | $642 | 0.2% | $95.89 | +151.7% | CLA COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 15,950 | $634 | 0.2% | $55.05 | -38.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,793 | $630 | 0.2% | $45.30 | +34.3% | COM | 194162103 |
| TSLA | TESLA MTRS INC | 2,819 | $630 | 0.2% | $19.89 | -21.8% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 9,361 | $625 | 0.2% | $44.45 | +29.3% | COM | 291011104 |
| — | AON PLC | 3,221 | $622 | 0.2% | $132.99 | — | CLA COM | G0408V102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 10,592 | $621 | 0.2% | $52.63 | — | ETF | 46432F834 |
| NVDA | NVIDIA CORP | 3,744 | $615 | 0.2% | $2.58 | +59.4% | COM | 67066G104 |
| SPLV | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL | 11,054 | $608 | 0.2% | $55.00 | — | ETF | 46138E354 |
| GS | GOLDMAN SACHS GROUPINC | 2,956 | $605 | 0.2% | $154.89 | +9.2% | COM | 38141G104 |
| ARCC | ARES CAP CORP | 32,960 | $591 | 0.2% | $8.68 | +8.2% | COM | 04010L103 |
| — | BROOKFIELD ASSETMGMT INC | 12,334 | $589 | 0.2% | $35.36 | — | CLA COM | 112585104 |
| TGT | TARGET CORP | 6,685 | $579 | 0.2% | $49.74 | +36.2% | COM | 87612E106 |
| CMI | CUMMINS INC | 3,289 | $564 | 0.2% | $91.47 | +51.1% | COM | 231021106 |
| TD | TORONTO DOMINION BKONT | 9,646 | $563 | 0.2% | $44.62 | +26.1% | COM | 891160509 |
| BK | BANK OF NEW YORKMELLON CORP | 12,702 | $561 | 0.2% | $23.80 | +63.0% | COM | 064058100 |
| — | ANNALY CAP MGMT INC | 60,550 | $553 | 0.2% | $12.02 | — | COM | 035710409 |
| — | KKR & CO | 21,356 | $540 | 0.2% | $22.06 | — | LTD PART | 48248M102 |
| APD | AIR PRODS & CHEMSINC | 2,374 | $537 | 0.2% | $68.84 | +156.0% | COM | 009158106 |
| GTY | GETTY REALTY CORP | 17,111 | $526 | 0.2% | $25.43 | — | COM | 374297109 |
| ECL | ECOLAB INC | 2,581 | $510 | 0.2% | $102.18 | +69.5% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,961 | $510 | 0.2% | $113.85 | — | ADR | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 3,807 | $507 | 0.1% | $69.27 | +47.5% | COM | 494368103 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 3,029 | $506 | 0.1% | $163.47 | — | ETF | 922908629 |
| ORCL | ORACLE CORP | 8,859 | $505 | 0.1% | $32.80 | +49.9% | COM | 68389X105 |
| VIG | VANGUARD GROUP DIV APP | 4,377 | $504 | 0.1% | $105.29 | — | ETF | 921908844 |
| ACN | ACCENTURE PLCIRELAND | 2,718 | $502 | 0.1% | $68.30 | +139.7% | CLA COM | G1151C101 |
| — | ENERGY TRANSFERPARTNERS L P | 35,121 | $495 | 0.1% | $31.26 | — | LTD PART | 29273R109 |
| CTVA | CORTEVA INC | 16,263 | $481 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | UNILEVER NV | 7,910 | $480 | 0.1% | $47.84 | — | NY SHS | 904784709 |
| F | FORD MOTOR CO | 45,903 | $470 | 0.1% | $7.73 | -8.1% | COM | 345370860 |
| MPV | BARINGS PARTN INVS | 28,761 | $469 | 0.1% | $14.23 | — | SH BEN INT | 06761A103 |
| EXC | EXELON CORP | 9,607 | $461 | 0.1% | $21.46 | +30.1% | COM | 30161N101 |
| CSX | CSX CORPORATION | 5,961 | $461 | 0.1% | $12.16 | +93.8% | COM | 126408103 |
| SYY | SYSCO CORP | 6,404 | $453 | 0.1% | $27.16 | +119.3% | COM | 871829107 |
| — | BANK AMER CORP | 327 | $449 | 0.1% | $1013.30 | — | PFD | 060505682 |
| SDY | SPDR SER TR S&P DIVD | 446 | $448 | 0.1% | $99.21 | — | ETF | 78464A763 |
| VFC | V F CORP | 5,000 | $437 | 0.1% | $54.46 | +58.2% | COM | 918204108 |
| HSY | HERSHEY CO | 3,148 | $422 | 0.1% | $69.30 | +57.2% | COM | 427866108 |
| VTI | VANGUARD TOTAL STK MKT | 2,784 | $418 | 0.1% | $144.40 | — | ETF | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 1,082 | $396 | 0.1% | $175.34 | +94.7% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 9,821 | $395 | 0.1% | $24.07 | +64.8% | COM | 808513105 |
| MAR | MARRIOTT INTL INC | 2,803 | $393 | 0.1% | $37.34 | +238.1% | CLA COM | 571903202 |
| ROST | ROSS STORES INC | 3,950 | $392 | 0.1% | $55.26 | +65.2% | COM | 778296103 |
| — | TEEKAY LNG PARTNERS LP | 27,500 | $388 | 0.1% | $11.02 | — | LP | Y8564M105 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 9,217 | $384 | 0.1% | $43.83 | — | ETF | 921943858 |
| — | TOTAL SA | 6,796 | $379 | 0.1% | $50.40 | — | ADR | 89151E109 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $377 | 0.1% | $14.58 | +73.7% | COM | 67103H107 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 62,566 | $377 | 0.1% | $8.99 | — | COM | 092533108 |
| ETN | EATON CORP | 4,515 | $376 | 0.1% | $57.96 | +23.2% | COM | G29183103 |
| NOW | SERVICENOW INC | 1,350 | $371 | 0.1% | $18.29 | +187.3% | COM | 81762P102 |
| — | WALGREEN BOOTSALLIANCE INC | 6,714 | $367 | 0.1% | $78.18 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 4,265 | $365 | 0.1% | $35.26 | +78.7% | COM | 91913Y100 |
| NKE | NIKE INC CL B | 4,231 | $355 | 0.1% | $51.94 | +48.4% | CLB COM | 654106103 |
| ITW | ILLINOIS TOOL WORKSINC | 2,343 | $353 | 0.1% | $78.12 | +64.6% | COM | 452308109 |
| — | BLACKROCK INC | 745 | $350 | 0.1% | $469.80 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INCDEL | 16,579 | $346 | 0.1% | $21.00 | -34.9% | COM | 49456B101 |
| GIS | GENERAL MILLS INC | 6,325 | $332 | 0.1% | $34.52 | +19.4% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 2,676 | $328 | 0.1% | $93.57 | +10.4% | COM | 31620M106 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 21,850 | $328 | 0.1% | $13.76 | — | SH BEN INT | 27828Y108 |
| DTE | DTE ENERGY CO | 2,534 | $324 | 0.1% | $38.28 | +124.0% | COM | 233331107 |
| LOW | LOWES COS INC | 3,201 | $323 | 0.1% | $63.13 | +48.0% | COM | 548661107 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,422 | $323 | 0.1% | $23.88 | — | COM | 78573L106 |
| — | VANGUARD INDEX FDS S7P 500 | 1,198 | $322 | 0.1% | $266.64 | — | ETF | 900908363 |
| — | ROYAL DUTCH SHELLPLC | 4,691 | $305 | 0.1% | $65.68 | — | ADR | 780259206 |
| VUG | VANGUARD INDEX FDS GROWTH | 1,847 | $302 | 0.1% | $144.60 | — | ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 5,565 | $300 | 0.1% | $27.30 | +61.6% | CLA COM | 609207105 |
| WM | WASTE MGMT INC | 2,595 | $299 | 0.1% | $74.42 | +30.6% | COM | 94106L109 |
| SNY | SANOFI | 6,839 | $296 | 0.1% | $49.70 | — | ADR | 80105N105 |
| VXUS | VANGUARD STAR FD TOTAL INTL | 5,592 | $295 | 0.1% | $56.48 | — | ETF | 921909768 |
| UPS | UNITED PARCEL SVCINC | 2,819 | $291 | 0.1% | $73.09 | +9.7% | CLB COM | 911312106 |
| IUSG | CORE S&P US GROWTH | 4,642 | $291 | 0.1% | $62.69 | — | ETF | 464287671 |
| BXMT | BLACKSTONE MTG TR | 8,050 | $286 | 0.1% | $29.51 | — | COM CLA | 09257W100 |
| PFF | ISHARES TR PFD AND INC | 7,721 | $285 | 0.1% | $36.91 | — | ETF | 464288687 |
| IDV | ISHARES TR INTL SEL DIV | 9,260 | $284 | 0.1% | $30.86 | — | ETF | 464288448 |
| STWD | STARWOODPPTY TR INC | 12,500 | $284 | 0.1% | $21.64 | — | COM | 85571B105 |
| BF/B | BROWN FORMAN CORP | 5,053 | $280 | 0.1% | $36.15 | +31.7% | CLB COM | 115637209 |
| — | GLAXOSMITHKLINE PLC | 6,990 | $280 | 0.1% | $46.79 | — | ADR | 37733W105 |
| IVW | ISHARES S&P 500 GROWTH | 1,543 | $277 | 0.1% | $151.61 | — | ETF | 464287309 |
| WELL | WELLTOWER INC | 3,374 | $275 | 0.1% | $49.19 | +30.1% | COM | 95040Q104 |
| DOV | DOVER CORP | 2,724 | $273 | 0.1% | $49.52 | +76.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 3,298 | $269 | 0.1% | $46.28 | +9.1% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,560 | $268 | 0.1% | $28.37 | +67.7% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 6,300 | $268 | 0.1% | $34.85 | +21.5% | COM | 670837103 |
| VIGI | VANGUARD WHITEHALL TFS INTL DIV APPRECIATION | 3,935 | $268 | 0.1% | $57.57 | — | ETF | 921946810 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 4,662 | $267 | 0.1% | $54.67 | — | ETF | 92203J407 |
| IRM | IRON MTN INC | 8,540 | $267 | 0.1% | $20.92 | +10.3% | COM | 46284V101 |
| — | KAMAN CORP | 4,187 | $267 | 0.1% | $35.20 | — | COM | 483548103 |
| QCOM | QUALCOMM INC | 3,477 | $264 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| APH | AMPHENOL CORP | 2,708 | $260 | 0.1% | $18.13 | +24.6% | CLA COM | 032095101 |
| — | UNITED FINL BANCORP INC | 17,935 | $254 | 0.1% | $14.72 | — | COM | 910304104 |
| BP | BP PLC | 6,036 | $252 | 0.1% | $42.27 | — | ADR | 055622104 |
| AWR | AMERICAN STS WTR CO | 3,255 | $245 | 0.1% | $56.14 | +13.1% | COM | 029899101 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $245 | 0.1% | $73.75 | +9.1% | COM | 74144T108 |
| GNTX | GENTEX CORP | 9,800 | $241 | 0.1% | $20.90 | +8.4% | COM | 371901109 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 9,525 | $239 | 0.1% | $28.24 | — | ETF | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,514 | $238 | 0.1% | $157.20 | — | ETF | 464287614 |
| GWW | GRAINGER WW INC | 885 | $237 | 0.1% | $184.63 | +39.5% | COM | 384802104 |
| OKE | ONEOK INC | 3,433 | $236 | 0.1% | $41.69 | +5.2% | COM | 682680103 |
| D | DOMINION ENERGY INC | 2,948 | $228 | 0.1% | $54.01 | +5.3% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 2,243 | $227 | 0.1% | $65.50 | +9.2% | COM | 744320102 |
| GM | GENERAL MOTORS CO | 5,864 | $226 | 0.1% | $34.84 | -0.3% | COM | 37045V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,450 | $224 | 0.1% | $50.34 | — | ETF | 46641Q837 |
| MS | MORGAN STANLEY | 5,058 | $222 | 0.1% | $26.01 | +39.5% | COM | 617446448 |
| IP | INTERNATIONAL PAPER CO | 5,099 | $221 | 0.1% | $31.79 | -1.3% | COM | 460146103 |
| DE | DEERE & CO | 1,321 | $219 | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 3,430 | $215 | 0.1% | $62.68 | — | ETF | 46137V308 |
| AWK | AMERICAN WTR WKS CO INC | 1,850 | $215 | 0.1% | $97.49 | 0.0% | COM | 030420103 |
| FDX | FEDEX CORP | 1,288 | $212 | 0.1% | $155.84 | -0.6% | COM | 31428X106 |
| ZTS | ZORYIS INC | 1,848 | $210 | 0.1% | $99.25 | 0.0% | CLA COM | 98978V103 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $209 | 0.1% | $13.96 | — | COM | 46131T101 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,332 | $205 | 0.1% | $68.23 | 0.0% | COM | 025537101 |
| AIN | ALBANY INTL CORP | 2,445 | $203 | 0.1% | $68.99 | 0.0% | CLA COM | 012348108 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $202 | 0.1% | $9.86 | +16.8% | COM | G23773107 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $183 | 0.1% | $16.75 | — | COM | 09253N104 |
| NMFC | NEW MTN FIN CORP | 13,132 | $183 | 0.1% | $5.18 | +29.9% | COM | 647551100 |
| — | INVESCO ADVANTAGEMUN INC TR | 15,800 | $174 | 0.1% | $11.74 | — | COM | 46132E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $154 | 0.0% | $16.90 | — | COM | 64828T201 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 11,629 | $152 | 0.0% | $12.81 | — | COM | 670656107 |
| — | TEEKAY TANKERS LTDCL A | 116,000 | $148 | 0.0% | $1.25 | — | CLA COM | Y8565N102 |
| — | CENTURYLINK INC | 12,224 | $144 | 0.0% | $30.33 | — | COM | 156700106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,118 | $141 | 0.0% | $8.01 | -4.2% | COM | 958892101 |
| ICCC | IMMUCELL CORP | 21,000 | $137 | 0.0% | $3.58 | +76.9% | COM | 452525306 |
| — | BNY MELLON STRATEGIC MUNI BD FD INC | 14,300 | $113 | 0.0% | $7.90 | — | COM | 09662E109 |
| — | TRUSTCO BK CORP | 13,982 | $111 | 0.0% | $7.72 | — | COM | 898349105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS FD | 15,000 | $94 | 0.0% | $6.07 | — | COM | 00302L108 |
| — | BNY MELLON STRATEGIC MUNIS INC | 10,000 | $82 | 0.0% | $8.20 | — | COM | 05588W108 |
| PSEC | PROSPECT CAP CORP | 10,000 | $65 | 0.0% | $2.55 | +13.5% | COM | 74348T102 |
| — | TEEKAY OFFSHORE PARTNERS | 50,000 | $63 | 0.0% | $1.22 | — | LP | Y8565J101 |
| — | ALLIANZGI CONV & INCOME FD II | 10,000 | $51 | 0.0% | $4.55 | — | COM | 018825109 |
| — | BLUEKNIGHT ENERGY PARTS LP | 10,000 | $12 | 0.0% | $1.20 | — | LP | 09625U109 |