CIK: 0001315785 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $310,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CODI | COMPASS DIVERSIFIEDHLDGS | 869,336 | $17,135 | 5.5% | $11.17 | +20.6% | SH BEN INT | 20451Q104 |
| AAPL | APPLE INC | 56,723 | $12,704 | 4.1% | $21.47 | +133.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 71,533 | $9,255 | 3.0% | $62.29 | +76.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 55,265 | $7,683 | 2.5% | $33.94 | +282.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,140 | $7,187 | 2.3% | $45.53 | +103.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 94,315 | $6,660 | 2.1% | $54.00 | -0.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 47,430 | $5,899 | 1.9% | $56.63 | +78.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 17 | $5,301 | 1.7% | $173992.55 | +77.9% | CLA COM | 084670108 |
| T | AT&T INC | 133,636 | $5,057 | 1.6% | $12.36 | +37.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,135 | $5,049 | 1.6% | $40.90 | +43.7% | CLA COM | 02079K305 |
| USB | US BANCORP | 89,226 | $4,938 | 1.6% | $23.01 | +78.8% | COM | 902973304 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 22,096 | $4,596 | 1.5% | $148.46 | +38.8% | CLB COM | 084670702 |
| JPM | JP MORGAN CHASE &CO | 37,175 | $4,375 | 1.4% | $43.48 | +118.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 142,538 | $4,158 | 1.3% | $12.62 | +94.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 84,130 | $4,157 | 1.3% | $18.19 | +135.3% | COM | 17275R102 |
| PFE | PFIZER INC | 115,546 | $4,152 | 1.3% | $18.30 | +47.6% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG | 23,808 | $3,981 | 1.3% | $128.88 | — | ADR | 01609W102 |
| V | VISA INC | 22,011 | $3,786 | 1.2% | $73.36 | +132.2% | CLA COM | 92826C839 |
| DIS | DISNEY WALT CODISNEY | 27,010 | $3,520 | 1.1% | $74.08 | +81.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 14,393 | $3,339 | 1.1% | $68.38 | +173.6% | COM | 437076102 |
| PEP | PEPSICO INC | 23,556 | $3,230 | 1.0% | $60.22 | +81.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 28,708 | $3,210 | 1.0% | $45.00 | +128.2% | COM | 532457108 |
| CVX | CHEVRON CORP | 25,903 | $3,072 | 1.0% | $70.92 | +29.1% | COM | 166764100 |
| INTC | INTEL CORP | 59,425 | $3,062 | 1.0% | $22.14 | +94.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIESCORP | 22,415 | $3,060 | 1.0% | $100.97 | — | COM | 913017109 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 20,872 | $3,035 | 1.0% | $116.65 | -12.2% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDSINC | 18,525 | $2,995 | 1.0% | $144.94 | — | ETF | 921932505 |
| VZ | VERIZONCOMMUNICATIONS INC | 47,863 | $2,889 | 0.9% | $27.36 | +47.8% | COM | 92343V104 |
| TMO | THERMO FISHERSCIENTIFIC INC | 9,009 | $2,624 | 0.8% | $154.53 | +82.2% | COM | 883556102 |
| BA | BOEING CO | 6,874 | $2,615 | 0.8% | $121.31 | +190.5% | COM | 097023105 |
| ADP | AUTOMATIC DATAPROCESSING INC | 15,953 | $2,575 | 0.8% | $48.86 | +194.6% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 9,321 | $2,575 | 0.8% | $108.74 | +168.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 11,861 | $2,547 | 0.8% | $94.11 | +96.3% | COM | 580135101 |
| IVV | ISHARES TR CORE S&P 500 | 8,333 | $2,488 | 0.8% | $286.77 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO | 49,012 | $2,472 | 0.8% | $31.50 | +26.3% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 14,738 | $2,387 | 0.8% | $70.51 | +106.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 27,273 | $2,296 | 0.7% | $33.33 | +96.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUPINC | 10,349 | $2,249 | 0.7% | $119.94 | +81.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICSCORP | 12,255 | $2,239 | 0.7% | $139.12 | +15.3% | COM | 369550108 |
| SYK | STRYKER CORP | 10,148 | $2,195 | 0.7% | $63.61 | +214.7% | COM | 863667101 |
| META | FACEBOOK INC | 12,126 | $2,159 | 0.7% | $107.38 | +75.8% | CLA COM | 30303M102 |
| ABBV | ABBVIE INC | 28,058 | $2,125 | 0.7% | $29.98 | +75.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 | 6,692 | $1,986 | 0.6% | $259.26 | — | ETF | 78462F103 |
| — | SPROTT FOCUS TR INC | 290,832 | $1,960 | 0.6% | $6.61 | — | COM | 85028J109 |
| CVS | CVS HEALTH CORP | 30,998 | $1,955 | 0.6% | $55.11 | -12.2% | COM | 126650100 |
| SWK | STANLEY BLACK &DECKER INC | 13,378 | $1,932 | 0.6% | $79.21 | +47.3% | COM | 854502101 |
| AMGN | AMGEN INC | 9,921 | $1,920 | 0.6% | $114.11 | +38.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 9,822 | $1,854 | 0.6% | $185.45 | — | COM | 46090E103 |
| RSP | INVESCO S&P 500 EQL WGT | 17,118 | $1,850 | 0.6% | $103.04 | — | ETF | 46137V357 |
| MO | ALTRIA GROUP INC | 43,542 | $1,781 | 0.6% | $17.77 | +55.3% | COM | 02209S103 |
| PPG | PPG INDUSTRIES INC | 14,900 | $1,766 | 0.6% | $78.87 | +29.1% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 19,635 | $1,742 | 0.6% | $83.34 | — | ETF | 921946406 |
| CB | CHUBB LTD | 10,694 | $1,726 | 0.6% | $97.91 | +42.3% | COM | H1467J104 |
| — | CELGENE CORP | 17,215 | $1,709 | 0.6% | $103.75 | — | COM | 151020104 |
| ABT | ABBOTT LABS COM | 20,415 | $1,708 | 0.6% | $29.74 | +155.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,389 | $1,693 | 0.5% | $38.66 | +51.9% | CLC COM | 02079K107 |
| — | GENERAL ELECTRIC CO | 183,270 | $1,638 | 0.5% | $24.33 | — | COM | 369604103 |
| USMV | ISHARES USA MIN VOL | 25,539 | $1,637 | 0.5% | $59.72 | — | ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 17,748 | $1,569 | 0.5% | $40.86 | +97.4% | COM | 855244109 |
| MDT | MEDTRONICS PLC | 14,243 | $1,547 | 0.5% | $64.45 | +35.8% | COM | G5960L103 |
| C | CITIGROUP INC | 21,792 | $1,505 | 0.5% | $39.26 | +37.9% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 8,760 | $1,482 | 0.5% | $73.81 | +88.7% | COM | 438516106 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 26,333 | $1,473 | 0.5% | $69.58 | — | ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 8,178 | $1,469 | 0.5% | $71.08 | +127.2% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,588 | $1,400 | 0.5% | $152.27 | +107.8% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUPINC | 9,380 | $1,315 | 0.4% | $66.00 | +63.1% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBBCO | 25,639 | $1,300 | 0.4% | $38.25 | -3.9% | COM | 110122108 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 17,742 | $1,270 | 0.4% | $69.13 | — | ETF | 74348A467 |
| SON | SONOCO PRODS CO | 21,356 | $1,243 | 0.4% | $27.29 | +74.1% | COM | 835495102 |
| — | PEOPLES UTD FINL INC | 76,302 | $1,193 | 0.4% | $15.59 | — | COM | 712704105 |
| CMCSA | COMCAST CORP | 25,911 | $1,168 | 0.4% | $28.54 | +31.4% | CLA COM | 20030N101 |
| TJX | TJX COMPANIES INC | 20,881 | $1,164 | 0.4% | $38.37 | +30.6% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 4,274 | $1,162 | 0.4% | $231.17 | +20.4% | COM | 45168D104 |
| SO | SOUTHERN CO | 18,688 | $1,154 | 0.4% | $28.25 | +60.3% | COM | 842587107 |
| BDX | BECTON DICKINSON &CO | 4,493 | $1,137 | 0.4% | $90.46 | +147.1% | COM | 075887109 |
| BX | BLACKSTONE GROUP INC | 22,614 | $1,104 | 0.4% | $39.22 | 0.0% | COM CLA | 09260D107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,775 | $1,097 | 0.4% | $10.80 | — | COM | 85207H104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 18,394 | $1,062 | 0.3% | $54.79 | — | ETF | 46432F834 |
| KO | COCA COLA COMPANY | 19,483 | $1,061 | 0.3% | $28.58 | +53.8% | COM | 191216100 |
| — | LABORATORY CORP AMERHLDGS | 6,003 | $1,009 | 0.3% | $102.17 | — | COM | 50540R409 |
| PSX | PHILLIPS 66 | 9,836 | $1,007 | 0.3% | $45.38 | +70.3% | COM | 718546104 |
| DHR | DANAHER CORP | 6,806 | $983 | 0.3% | $84.33 | +44.3% | COM | 235851102 |
| DUK | DUKE ENERGY CORP | 10,234 | $981 | 0.3% | $44.03 | +60.2% | COM | 26441C204 |
| COST | COSTCO WHOLESALECORP | 3,270 | $942 | 0.3% | $142.63 | +79.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,033 | $940 | 0.3% | $20.61 | +124.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 7,242 | $915 | 0.3% | $61.81 | +79.7% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS VALUE | 8,059 | $900 | 0.3% | $107.51 | — | ETF | 922908744 |
| SPLV | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL | 15,405 | $892 | 0.3% | $55.82 | — | ETF | 46138E354 |
| GILD | GILEAD SCIENCES INC | 13,595 | $862 | 0.3% | $61.89 | -17.6% | COM | 375558103 |
| MMM | 3M CO | 5,210 | $857 | 0.3% | $75.60 | +46.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTLINC | 11,274 | $856 | 0.3% | $55.52 | +2.2% | COM | 718172109 |
| STZ | CONSTELLATION BRANDSINC | 4,024 | $834 | 0.3% | $125.74 | +43.8% | CLA COM | 21036P108 |
| — | APTIV PLC | 9,445 | $826 | 0.3% | $80.50 | — | SHS COM | G6095L109 |
| O | REALTY INCOME CORP | 10,124 | $776 | 0.3% | $30.72 | +67.0% | COM | 756109104 |
| AMT | AMERICAN TOWER REIT | 3,475 | $768 | 0.2% | $91.22 | +101.0% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 10,508 | $749 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| — | RAYTHEON CO | 3,810 | $748 | 0.2% | $105.10 | — | COM | 755111507 |
| ES | EVERSOURCE ENERGY | 8,615 | $736 | 0.2% | $41.93 | +50.6% | COM | 30040W108 |
| NVS | NOVARTIS AG | 8,335 | $724 | 0.2% | $72.22 | — | ADR | 66987V109 |
| WMT | WAL MART STORES INC | 6,101 | $724 | 0.2% | $21.32 | +61.7% | COM | 931142103 |
| MA | MASTERCARD INC CL A | 2,646 | $719 | 0.2% | $110.04 | +141.8% | CLA COM | 57636Q104 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $713 | 0.2% | $21.74 | — | ADR | 02364W105 |
| — | CIGNA CORP | 4,677 | $710 | 0.2% | $108.41 | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 12,411 | $707 | 0.2% | $43.81 | +3.4% | COM | 20825C104 |
| HDV | ISHARES TR CORE HIGH DIV | 7,408 | $698 | 0.2% | $94.22 | — | ETF | 46429B663 |
| — | UNILEVER PLC | 11,464 | $689 | 0.2% | $42.00 | — | ADR | 904767704 |
| ALL | ALLSTATE CORP | 6,323 | $687 | 0.2% | $47.09 | +90.3% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 1,907 | $680 | 0.2% | $250.78 | +39.5% | COM | 776696106 |
| CRM | SALESFORCE.COM INC | 4,559 | $677 | 0.2% | $89.75 | +67.3% | COM | 79466L302 |
| TRV | TRAVELERS COS INC | 4,501 | $669 | 0.2% | $72.01 | +79.9% | COM | 89417E109 |
| WBS | WEBSTER FINL CORP | 14,233 | $667 | 0.2% | $31.03 | +52.4% | COM | 947890109 |
| NVDA | NVIDIA CORP | 3,766 | $656 | 0.2% | $2.58 | +62.0% | COM | 67066G104 |
| — | BROOKFIELD ASSETMGMT INC | 12,270 | $651 | 0.2% | $35.36 | — | CLA COM | 112585104 |
| EMR | EMERSON ELEC CO | 9,477 | $634 | 0.2% | $44.57 | +22.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESSCOMPANY | 5,360 | $634 | 0.2% | $66.98 | +68.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 21,961 | $628 | 0.2% | $48.19 | — | LP | 293792107 |
| — | AON PLC | 3,221 | $623 | 0.2% | $132.99 | — | CLA COM | G0408V102 |
| ELV | ANTHEM INC | 2,572 | $618 | 0.2% | $150.79 | +66.6% | COM | 036752103 |
| KEY | KEY CORP | 33,867 | $604 | 0.2% | $8.82 | +43.8% | COM | 493267108 |
| TGT | TARGET CORP | 5,566 | $595 | 0.2% | $49.74 | +61.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 3,640 | $592 | 0.2% | $95.77 | +42.1% | COM | 231021106 |
| BK | BANK OF NEW YORKMELLON CORP | 12,805 | $579 | 0.2% | $23.80 | +55.4% | COM | 064058100 |
| TD | TORONTO DOMINION BKONT | 9,646 | $562 | 0.2% | $44.62 | +27.4% | COM | 891160509 |
| ARCC | ARES CAP CORP | 30,073 | $560 | 0.2% | $8.68 | +16.0% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 3,333 | $559 | 0.2% | $163.86 | — | ETF | 922908629 |
| DOW | DOW INC | 11,702 | $558 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| VTI | VANGUARD TOTAL STK MKT | 3,690 | $557 | 0.2% | $146.01 | — | ETF | 922908769 |
| GTY | GETTY REALTY CORP | 17,111 | $549 | 0.2% | $25.43 | — | COM | 374297109 |
| CL | COLGATE PALMOLIVE CO | 7,409 | $545 | 0.2% | $45.30 | +38.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 3,802 | $540 | 0.2% | $69.27 | +58.4% | COM | 494368103 |
| ACN | ACCENTURE PLCIRELAND | 2,795 | $538 | 0.2% | $71.28 | +147.6% | CLA COM | G1151C101 |
| ECL | ECOLAB INC | 2,698 | $534 | 0.2% | $105.86 | +76.8% | COM | 278865100 |
| APD | AIR PRODS & CHEMSINC | 2,384 | $529 | 0.2% | $68.84 | +179.7% | COM | 009158106 |
| TSLA | TESLA MTRS INC | 2,169 | $522 | 0.2% | $19.89 | -21.3% | COM | 88160R101 |
| — | ANNALY CAP MGMT INC | 58,550 | $515 | 0.2% | $12.02 | — | COM | 035710409 |
| MPV | BARINGS PARTN INVS | 29,132 | $508 | 0.2% | $14.27 | — | SH BEN INT | 06761A103 |
| SDY | SPDR SER TR S&P DIVD | 4,859 | $498 | 0.2% | $102.19 | — | ETF | 78464A763 |
| — | KKR & CO | 18,537 | $498 | 0.2% | $22.06 | — | LTD PART | 48248M102 |
| SYY | SYSCO CORP | 6,255 | $497 | 0.2% | $27.16 | +127.4% | COM | 871829107 |
| HSY | HERSHEY CO | 3,148 | $488 | 0.2% | $69.30 | +87.9% | COM | 427866108 |
| DEO | DIAGEO PLC | 2,969 | $485 | 0.2% | $113.85 | — | ADR | 25243Q205 |
| VFC | V F CORP | 5,221 | $465 | 0.1% | $55.77 | +53.2% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 13,405 | $458 | 0.1% | $55.05 | -43.8% | COM | 806857108 |
| — | BANK AMER CORP | 302 | $453 | 0.1% | $1013.30 | — | PFD | 060505682 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 3,315 | $440 | 0.1% | $98.11 | +19.4% | COM | 31620M106 |
| — | UNILEVER NV | 7,267 | $436 | 0.1% | $47.84 | — | NY SHS | 904784709 |
| CSX | CSX CORPORATION | 6,301 | $436 | 0.1% | $12.65 | +68.8% | COM | 126408103 |
| LOW | LOWES COS INC | 3,943 | $434 | 0.1% | $68.95 | +36.4% | COM | 548661107 |
| ROST | ROSS STORES INC | 3,950 | $434 | 0.1% | $55.26 | +79.2% | COM | 778296103 |
| IJH | ISHARES CORE S&P MID-CAP | 2,243 | $433 | 0.1% | $193.05 | — | ETF | 464287507 |
| NKE | NIKE INC CL B | 4,603 | $432 | 0.1% | $54.10 | +45.6% | CLB COM | 654106103 |
| ORCL | ORACLE CORP | 7,740 | $426 | 0.1% | $32.80 | +53.6% | COM | 68389X105 |
| — | ENERGY TRANSFERPARTNERS L P | 32,212 | $421 | 0.1% | $31.26 | — | LTD PART | 29273R109 |
| PFF | ISHARES TR PFD AND INC | 11,108 | $417 | 0.1% | $37.10 | — | ETF | 464288687 |
| IUSG | CORE S&P US GROWTH | 6,598 | $415 | 0.1% | $62.75 | — | ETF | 464287671 |
| VIG | VANGUARD GROUP DIV APP | 3,430 | $410 | 0.1% | $105.29 | — | ETF | 921908844 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $407 | 0.1% | $14.58 | +77.1% | COM | 67103H107 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 8,006 | $404 | 0.1% | $50.39 | — | ETF | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 9,521 | $398 | 0.1% | $24.07 | +53.3% | COM | 808513105 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,522 | $379 | 0.1% | $23.88 | — | COM | 78573L106 |
| F | FORD MOTOR CO | 41,217 | $378 | 0.1% | $7.73 | -10.1% | COM | 345370860 |
| — | WALGREEN BOOTSALLIANCE INC | 6,808 | $377 | 0.1% | $77.86 | — | COM | 931427108 |
| — | TEEKAY LNG PARTNERS LP | 27,500 | $375 | 0.1% | $11.02 | — | LP | Y8564M105 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 9,058 | $372 | 0.1% | $43.83 | — | ETF | 921943858 |
| VLO | VALERO ENERGY CORP | 4,312 | $368 | 0.1% | $35.56 | +75.6% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC | 2,950 | $367 | 0.1% | $41.79 | +203.2% | CLA COM | 571903202 |
| IVW | ISHARES S&P 500 GROWTH | 2,034 | $366 | 0.1% | $158.45 | — | ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 5,300 | $355 | 0.1% | $66.98 | — | ETF | 464287150 |
| GIS | GENERAL MILLS INC | 6,335 | $349 | 0.1% | $34.52 | +25.7% | COM | 370334104 |
| BXMT | BLACKSTONE MTG TR | 9,644 | $346 | 0.1% | $30.57 | — | COM CLA | 09257W100 |
| NOW | SERVICENOW INC | 1,350 | $343 | 0.1% | $18.29 | +197.2% | COM | 81762P102 |
| IT | GARTNER INC | 2,380 | $340 | 0.1% | $145.37 | 0.0% | COM | 366651107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,113 | $337 | 0.1% | $157.85 | — | ETF | 464287614 |
| KMI | KINDER MORGAN INCDEL | 16,029 | $330 | 0.1% | $21.00 | -33.0% | COM | 49456B101 |
| STWD | STARWOODPPTY TR INC | 13,300 | $322 | 0.1% | $21.79 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SVCINC | 2,679 | $321 | 0.1% | $73.09 | +21.7% | CLB COM | 911312106 |
| ITW | ILLINOIS TOOL WORKSINC | 2,053 | $321 | 0.1% | $78.12 | +66.6% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 5,053 | $317 | 0.1% | $36.15 | +44.7% | CLB COM | 115637209 |
| GS | GOLDMAN SACHS GROUPINC | 1,507 | $312 | 0.1% | $154.89 | +15.9% | COM | 38141G104 |
| DGRO | IHARES TR CORE DIV GROWTH | 7,939 | $311 | 0.1% | $39.17 | — | ETF | 46434V621 |
| DTE | DTE ENERGY CO | 2,326 | $309 | 0.1% | $38.28 | +132.4% | COM | 233331107 |
| VUG | VANGUARD INDEX FDS GROWTH | 1,853 | $308 | 0.1% | $144.60 | — | ETF | 922908736 |
| WM | WASTE MGMT INC | 2,628 | $302 | 0.1% | $74.81 | +40.5% | COM | 94106L109 |
| — | ATLASSIAN CORP PLC | 2,398 | $301 | 0.1% | $125.52 | — | CLA COM | G06242104 |
| SNY | SANOFI | 6,495 | $301 | 0.1% | $49.70 | — | ADR | 80105N105 |
| — | TOTAL SA | 5,776 | $300 | 0.1% | $50.40 | — | ADR | 89151E109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,324 | $298 | 0.1% | $128.23 | — | ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 6,955 | $297 | 0.1% | $46.79 | — | ADR | 37733W105 |
| CTVA | CORTEVA INC | 10,497 | $294 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 2,120 | $294 | 0.1% | $138.68 | — | GOLD SHRS | 78463V107 |
| AWR | AMERICAN STS WTR CO | 3,255 | $292 | 0.1% | $56.14 | +32.3% | COM | 029899101 |
| WELL | WELLTOWER INC | 3,225 | $292 | 0.1% | $49.19 | +45.5% | COM | 95040Q104 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 4,897 | $288 | 0.1% | $54.87 | — | ETF | 92203J407 |
| OGE | OGE ENERGY CORP | 6,300 | $286 | 0.1% | $34.85 | +24.3% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 5,128 | $284 | 0.1% | $27.30 | +71.0% | CLA COM | 609207105 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 19,276 | $282 | 0.1% | $13.76 | — | SH BEN INT | 27828Y108 |
| IRM | IRON MTN INC | 8,640 | $280 | 0.1% | $20.93 | +7.7% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 6,440 | $276 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| — | ROYAL DUTCH SHELLPLC | 4,690 | $276 | 0.1% | $65.68 | — | ADR | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 6,831 | $275 | 0.1% | $40.26 | — | ETF | 922042858 |
| EXC | EXELON CORP | 5,619 | $271 | 0.1% | $21.46 | +24.8% | COM | 30161N101 |
| IJR | ISHARES CORE S&P SMALL-CAP | 3,483 | $271 | 0.1% | $77.81 | — | ETF | 464287804 |
| GNTX | GENTEX CORP | 9,800 | $270 | 0.1% | $20.90 | +26.4% | COM | 371901109 |
| DOV | DOVER CORP | 2,683 | $267 | 0.1% | $49.52 | +77.0% | COM | 260003108 |
| QCOM | QUALCOMM INC | 3,478 | $265 | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,325 | $264 | 0.1% | $68.44 | 0.0% | COM | 83088M102 |
| GWW | GRAINGER WW INC | 885 | $263 | 0.1% | $184.63 | +39.0% | COM | 384802104 |
| APH | AMPHENOL CORP | 2,708 | $261 | 0.1% | $18.13 | +19.6% | CLA COM | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $255 | 0.1% | $73.75 | +16.3% | COM | 74144T108 |
| OKE | ONEOK INC | 3,433 | $253 | 0.1% | $41.69 | +11.7% | COM | 682680103 |
| — | KAMAN CORP | 4,187 | $249 | 0.1% | $35.20 | — | COM | 483548103 |
| — | UNITED FINL BANCORP INC | 17,935 | $244 | 0.1% | $14.72 | — | COM | 910304104 |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITY | 3,168 | $241 | 0.1% | $76.07 | — | ETF | 46641Q407 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,859 | $240 | 0.1% | $28.37 | +69.4% | COM | 744573106 |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEX | 8,463 | $237 | 0.1% | $28.00 | — | ETF | 81369Y605 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,100 | $236 | 0.1% | $90.08 | 0.0% | CLA COM | 98980L101 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 46,900 | $235 | 0.1% | $8.99 | — | COM | 092533108 |
| BP | BP PLC | 6,186 | $235 | 0.1% | $42.16 | — | ADR | 055622104 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $233 | 0.1% | $9.86 | +29.8% | COM | G23773107 |
| AWK | AMERICAN WTR WKS CO INC | 1,850 | $230 | 0.1% | $97.49 | +9.8% | COM | 030420103 |
| ZTS | ZOETIS INC | 1,848 | $230 | 0.1% | $99.25 | +15.4% | CLA COM | 98978V103 |
| FTV | FORTIVE CORP | 3,307 | $227 | 0.1% | $46.28 | -3.0% | COM | 34959J108 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 9,771 | $227 | 0.1% | $28.12 | — | ETF | 46625H365 |
| D | DOMINION ENERGY INC | 2,789 | $226 | 0.1% | $54.01 | +8.1% | COM | 25746U109 |
| DE | DEERE & CO | 1,333 | $225 | 0.1% | $141.43 | +3.2% | COM | 244199105 |
| IDV | ISHARES TR INTL SEL DIV | 7,297 | $224 | 0.1% | $30.86 | — | ETF | 464288448 |
| — | IAC INTERACTIVE CORP | 1,025 | $223 | 0.1% | $217.56 | — | COM | 44919P508 |
| AIN | ALBANY INTL CORP | 2,445 | $220 | 0.1% | $68.99 | +11.1% | CLA COM | 012348108 |
| FISV | FISERV INC | 2,104 | $218 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 2,286 | $216 | 0.1% | $70.54 | 0.0% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 5,100 | $213 | 0.1% | $31.79 | -7.7% | COM | 460146103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $211 | 0.1% | $100.82 | 0.0% | COM | 40171V100 |
| AVGO | BROADCOM INC | 754 | $208 | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $208 | 0.1% | $13.96 | — | COM | 46131T101 |
| MKC | MCCORMICK & CO INC | 1,311 | $205 | 0.1% | $70.91 | 0.0% | COM | 579780206 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,169 | $203 | 0.1% | $68.23 | +6.2% | COM | 025537101 |
| GLP | GLOBAL PARTNERS LP | 10,000 | $196 | 0.1% | $19.60 | — | LP | 37946R109 |
| — | INVESCO ADVANTAGEMUN INC TR | 15,800 | $178 | 0.1% | $11.74 | — | COM | 46132E103 |
| — | BLACKROCK MUN HOLDINGS FD INC | 10,700 | $176 | 0.1% | $16.75 | — | COM | 09253N104 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $157 | 0.1% | $16.90 | — | COM | 64828T201 |
| — | TEEKAY TANKERS LTDCL A | 116,000 | $151 | 0.0% | $1.25 | — | CLA COM | Y8565N102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,118 | $144 | 0.0% | $8.01 | -6.0% | COM | 958892101 |
| ICCC | IMMUCELL CORP | 21,600 | $120 | 0.0% | $3.65 | +60.4% | COM | 452525306 |
| — | BNY MELLON STRATEGIC MUNI BD FD INC | 14,300 | $120 | 0.0% | $7.90 | — | COM | 09662E109 |
| — | TRUSTCO BK CORP | 13,982 | $114 | 0.0% | $7.72 | — | COM | 898349105 |
| — | BNY MELLON STRATEGIC MUNIS INC | 10,000 | $86 | 0.0% | $8.20 | — | COM | 05588W108 |
| CRMD | CORMEDIX INC | 10,000 | $64 | 0.0% | $8.40 | 0.0% | COM | 21900C308 |
| — | TEEKAY OFFSHORE PARTNERS | 50,000 | $58 | 0.0% | $1.22 | — | LP | Y8565J101 |
| — | ALLIANZGI CONV & INCOME FD II | 10,000 | $50 | 0.0% | $4.55 | — | COM | 018825109 |
| — | BLUEKNIGHT ENERGY PARTS LP | 10,000 | $11 | 0.0% | $1.20 | — | LP | 09625U109 |
| — | GEMPHIRE THERAPEUTICS INC | 22,648 | $8 | 0.0% | $0.35 | — | COM | 36870A108 |