Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CODI	COMPASS DIVERSIFIEDHLDGS	867,541	$21.57M	5.9%	$11.17	+41.8%	SH BEN INT	20451Q104
AAPL	APPLE INC	59,247	$17.4M	4.8%	$23.20	+167.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	72,927	$10.64M	2.9%	$63.28	+80.3%	COM	478160104
AMZN	AMAZON COM INC	4,917	$9.086M	2.5%	$52.32	+69.2%	COM	023135106
MSFT	MICROSOFT CORP	55,321	$8.724M	2.4%	$33.94	+310.2%	COM	594918104
XOM	EXXON MOBIL CORP	96,487	$6.733M	1.9%	$53.95	-3.5%	COM	30231G102
PG	PROCTER & GAMBLE CO	47,784	$5.968M	1.6%	$56.63	+85.8%	COM	742718109
GOOGL	ALPHABET INC	4,215	$5.645M	1.6%	$41.34	+54.9%	CLA COM	02079K305
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	24,840	$5.626M	1.6%	$156.05	+39.2%	CLB COM	084670702
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	16	$5.433M	1.5%	$173992.55	+87.2%	CLA COM	084670108
JPM	JP MORGAN CHASE &CO	37,834	$5.274M	1.5%	$44.62	+143.5%	COM	46625H100
T	AT&T INC	134,067	$5.239M	1.4%	$12.36	+52.6%	COM	00206R102
BABA	ALIBABA GROUP HLDG	24,695	$5.238M	1.4%	$131.87	—	ADR	01609W102
BAC	BANK AMER CORP	143,562	$5.056M	1.4%	$12.62	+120.2%	COM	060505104
PFE	PFIZER INC	113,318	$4.44M	1.2%	$18.30	+45.9%	COM	717081103
QQQ	INVESCO QQQ TR	20,562	$4.372M	1.2%	$199.65	—	COM	46090E103
USB	US BANCORP	69,776	$4.137M	1.1%	$23.01	+92.7%	COM	902973304
V	VISA INC	21,874	$4.11M	1.1%	$73.36	+135.2%	CLA COM	92826C839
VOOG	VANGUARD ADMIRAL FDSINC	22,916	$3.996M	1.1%	$150.58	—	ETF	921932505
CSCO	CISCO SYSTEMS INC	82,585	$3.961M	1.1%	$18.19	+112.0%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	11,057	$3.917M	1.1%	$318.88	+4.5%	COM	776696106
DIS	DISNEY WALT CODISNEY	27,062	$3.914M	1.1%	$74.08	+83.2%	COM	254687106
LLY	LILLY ELI & CO	29,710	$3.905M	1.1%	$47.11	+128.3%	COM	532457108
INTC	INTEL CORP	58,318	$3.49M	1.0%	$22.14	+122.5%	COM	458140100
CVX	CHEVRON CORP	28,122	$3.389M	0.9%	$72.40	+23.9%	COM	166764100
PEP	PEPSICO INC	24,490	$3.347M	0.9%	$62.22	+81.2%	COM	713448108
—	UNITED TECHNOLOGIESCORP	22,264	$3.334M	0.9%	$100.97	—	COM	913017109
IVV	ISHARES TR CORE S&P 500	10,079	$3.258M	0.9%	$293.09	—	ETF	464287200
UNH	UNITEDHEALTH GROUPINC	10,560	$3.105M	0.9%	$122.27	+93.5%	COM	91324P102
HD	HOME DEPOT INC	14,082	$3.075M	0.8%	$68.38	+185.2%	COM	437076102
ADBE	ADOBE SYS INC	9,112	$3.005M	0.8%	$108.74	+170.6%	COM	00724F101
VZ	VERIZONCOMMUNICATIONS INC	48,723	$2.992M	0.8%	$27.63	+54.9%	COM	92343V104
TMO	THERMO FISHERSCIENTIFIC INC	9,083	$2.951M	0.8%	$154.53	+93.1%	COM	883556102
MRK	MERCK & CO INC	31,799	$2.892M	0.8%	$38.20	+76.8%	COM	58933Y105
SPY	SPDR S&P 500	8,877	$2.857M	0.8%	$274.66	—	ETF	78462F103
IBM	INTERNATIONALBUSINESS MACHS CORP	20,108	$2.695M	0.7%	$116.65	-14.4%	COM	459200101
UNP	UNION PACIFIC CORP	14,730	$2.663M	0.7%	$70.51	+111.8%	COM	907818108
BMY	BRISTOL MYERS SQUIBBCO	40,766	$2.617M	0.7%	$40.82	+10.7%	COM	110122108
ABBV	ABBVIE INC	29,354	$2.599M	0.7%	$31.51	+105.1%	COM	00287Y109
ADP	AUTOMATIC DATAPROCESSING INC	15,142	$2.582M	0.7%	$48.86	+196.9%	COM	053015103
CVS	CVS HEALTH CORP	33,555	$2.493M	0.7%	$55.32	+4.4%	COM	126650100
META	FACEBOOK INC	11,927	$2.448M	0.7%	$107.38	+79.1%	CLA COM	30303M102
AMGN	AMGEN INC	9,980	$2.406M	0.7%	$114.11	+60.1%	COM	031162100
WFC	WELLS FARGO & CO	43,786	$2.356M	0.6%	$31.50	+41.9%	COM	949746101
MCD	MCDONALDS CORP	11,710	$2.314M	0.6%	$94.11	+82.7%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	24,670	$2.312M	0.6%	$85.46	—	ETF	921946406
—	GENERAL ELECTRIC CO	204,994	$2.288M	0.6%	$22.93	—	COM	369604103
GD	GENERAL DYNAMICSCORP	12,862	$2.268M	0.6%	$139.91	+11.4%	COM	369550108
BA	BOEING CO	6,916	$2.253M	0.6%	$121.31	+189.4%	COM	097023105
RSP	INVESCO S&P 500 EQL WGT	19,357	$2.24M	0.6%	$104.51	—	ETF	46137V357
SWK	STANLEY BLACK &DECKER INC	13,383	$2.218M	0.6%	$79.21	+62.3%	COM	854502101
—	SPROTT FOCUS TR INC	290,376	$2.137M	0.6%	$6.61	—	COM	85028J109
MO	ALTRIA GROUP INC	41,393	$2.066M	0.6%	$17.77	+62.0%	COM	02209S103
GOOG	ALPHABET INC	1,526	$2.04M	0.6%	$40.94	+56.4%	CLC COM	02079K107
NOBL	PROSHARES TR S&P 500 DIVD ARISTOCRATS	26,241	$1.984M	0.5%	$71.22	—	ETF	74348A467
USMV	ISHARES USA MIN VOL	29,631	$1.944M	0.5%	$60.53	—	ETF	46429B697
PPG	PPG INDUSTRIES INC	14,250	$1.902M	0.5%	$78.87	+42.7%	COM	693506107
ABT	ABBOTT LABS COM	21,691	$1.844M	0.5%	$32.42	+132.3%	COM	002824100
C	CITIGROUP INC	22,230	$1.776M	0.5%	$39.66	+49.4%	COM	172967424
MDT	MEDTRONICS PLC	15,599	$1.77M	0.5%	$66.89	+38.4%	COM	G5960L103
SBUX	STARBUCKS CORP	19,810	$1.742M	0.5%	$44.36	+67.9%	COM	855244109
IWR	ISHARES TR RUSSELLMID-CAP ETF	28,747	$1.714M	0.5%	$68.74	—	ETF	464287499
HON	HONEYWELL INTL INC	9,008	$1.594M	0.4%	$75.74	+90.0%	COM	438516106
—	PEOPLES UTD FINL INC	93,363	$1.578M	0.4%	$15.83	—	COM	712704105
NSC	NORFOLK SOUTHN CORP	8,078	$1.568M	0.4%	$71.08	+132.9%	COM	655844108
PNC	PNC FINL SVCS GROUPINC	9,536	$1.522M	0.4%	$66.89	+79.7%	COM	693475105
PHYS	SPROTT PHYSICAL GOLD TR	112,866	$1.375M	0.4%	$11.04	—	COM	85207H104
SON	SONOCO PRODS CO	21,356	$1.318M	0.4%	$27.29	+74.2%	COM	835495102
TJX	TJX COMPANIES INC	21,566	$1.317M	0.4%	$38.88	+40.4%	COM	872540109
IXUS	ISHARES TR CORE MSCI TOTAL	20,957	$1.297M	0.4%	$55.66	—	ETF	46432F834
LMT	LOCKHEED MARTIN CORP	3,325	$1.295M	0.4%	$152.27	+113.3%	COM	539830109
BX	BLACKSTONE GROUP INC	22,504	$1.259M	0.3%	$39.22	+7.3%	COM CLA	09260D107
SO	SOUTHERN CO	18,688	$1.19M	0.3%	$28.25	+73.1%	COM	842587107
CMCSA	COMCAST CORP	26,333	$1.184M	0.3%	$28.69	+32.0%	CLA COM	20030N101
—	CIGNA CORP	5,786	$1.183M	0.3%	$126.82	—	COM	125509109
PSX	PHILLIPS 66	10,348	$1.153M	0.3%	$47.46	+84.1%	COM	718546104
IDXX	IDEXX LABS INC	4,369	$1.141M	0.3%	$231.87	+13.6%	COM	45168D104
BDX	BECTON DICKINSON &CO	4,181	$1.137M	0.3%	$90.46	+150.3%	COM	075887109
VTI	VANGUARD TOTAL STK MKT	6,836	$1.118M	0.3%	$154.08	—	ETF	922908769
COST	COSTCO WHOLESALECORP	3,723	$1.094M	0.3%	$158.32	+71.5%	COM	22160K105
—	LABORATORY CORP AMERHLDGS	6,404	$1.083M	0.3%	$106.36	—	COM	50540R409
SDY	SPDR SER TR S&P DIVD	10,036	$1.08M	0.3%	$104.99	—	ETF	78464A763
CAT	CATERPILLAR INC	7,316	$1.08M	0.3%	$62.43	+97.0%	COM	149123101
DHR	DANAHER CORP	6,806	$1.045M	0.3%	$84.33	+45.8%	COM	235851102
KO	COCA COLA COMPANY	18,853	$1.043M	0.3%	$28.58	+55.7%	COM	191216100
SPLV	INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL	17,777	$1.037M	0.3%	$56.16	—	ETF	46138E354
VTV	VANGUARD INDEX FDS VALUE	8,626	$1.034M	0.3%	$108.32	—	ETF	922908744
PM	PHILIP MORRIS INTLINC	12,140	$1.033M	0.3%	$55.84	+7.5%	COM	718172109
NEE	NEXTERA ENERGY INC	4,014	$972K	0.3%	$20.61	+143.4%	COM	65339F101
MMM	3M CO	5,341	$942K	0.3%	$76.49	+46.1%	COM	88579Y101
DUK	DUKE ENERGY CORP	10,237	$934K	0.3%	$44.03	+63.1%	COM	26441C204
CMI	CUMMINS INC	5,195	$930K	0.3%	$112.33	+34.5%	COM	231021106
—	APTIV PLC	9,570	$909K	0.3%	$80.69	—	SHS COM	G6095L109
VO	VANGUARD INDEX FDS MID CAP VIPERS	4,934	$879K	0.2%	$168.50	—	ETF	922908629
ALL	ALLSTATE CORP	7,738	$870K	0.2%	$55.71	+69.1%	COM	020002101
NVDA	NVIDIA CORP	3,688	$868K	0.2%	$2.58	+100.5%	COM	67066G104
DGRO	IHARES TR CORE DIV GROWTH	20,506	$863K	0.2%	$40.96	—	ETF	46434V621
TSLA	TESLA MTRS INC	2,028	$848K	0.2%	$19.89	+9.0%	COM	88160R101
ELV	ANTHEM INC	2,752	$831K	0.2%	$157.49	+60.8%	COM	036752103
GILD	GILEAD SCIENCES INC	12,724	$827K	0.2%	$61.89	-17.2%	COM	375558103
CRM	SALESFORCE.COM INC	5,022	$817K	0.2%	$95.75	+61.7%	COM	79466L302
—	RAYTHEON CO	3,715	$816K	0.2%	$105.10	—	COM	755111507
ES	EVERSOURCE ENERGY	9,515	$809K	0.2%	$44.25	+50.2%	COM	30040W108
COP	CONOCOPHILLIPS	12,446	$809K	0.2%	$43.81	+7.7%	COM	20825C104
HDV	ISHARES TR CORE HIGH DIV	8,080	$792K	0.2%	$94.54	—	ETF	46429B663
MA	MASTERCARD INC CL A	2,646	$790K	0.2%	$110.04	+147.7%	CLA COM	57636Q104
PFF	ISHARES TR PFD AND INC	21,015	$790K	0.2%	$37.33	—	ETF	464288687
NVS	NOVARTIS AG	8,257	$782K	0.2%	$72.22	—	ADR	66987V109
DEO	DIAGEO PLC	4,641	$782K	0.2%	$133.54	—	ADR	25243Q205
WBS	WEBSTER FINL CORP	14,504	$774K	0.2%	$31.35	+53.4%	COM	947890109
—	AMERICA MOVIL SAB DEC V	48,000	$768K	0.2%	$21.74	—	ADR	02364W105
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	14,849	$749K	0.2%	$50.41	—	ETF	46641Q837
TD	TORONTO DOMINION BKONT	13,108	$736K	0.2%	$47.81	+18.6%	COM	891160509
CNI	CANADIAN NATL RY	8,142	$736K	0.2%	$79.98	0.0%	COM	136375102
WMT	WAL MART STORES INC	6,158	$732K	0.2%	$21.32	+70.7%	COM	931142103
AMT	AMERICAN TOWER REIT	3,155	$725K	0.2%	$91.22	+101.5%	COM	03027X100
CB	CHUBB LTD	4,602	$716K	0.2%	$97.91	+41.4%	COM	H1467J104
EMR	EMERSON ELEC CO	9,368	$714K	0.2%	$44.57	+41.0%	COM	291011104
—	BROOKFIELD ASSETMGMT INC	12,270	$709K	0.2%	$35.36	—	CLA COM	112585104
KEY	KEY CORP	33,928	$687K	0.2%	$8.82	+58.4%	COM	493267108
—	AON PLC	3,171	$660K	0.2%	$132.99	—	CLA COM	G0408V102
O	REALTY INCOME CORP	8,969	$660K	0.2%	$30.72	+78.9%	COM	756109104
STZ	CONSTELLATION BRANDSINC	3,468	$658K	0.2%	$125.74	+35.8%	CLA COM	21036P108
AXP	AMERICAN EXPRESSCOMPANY	5,258	$655K	0.2%	$66.98	+64.4%	COM	025816109
—	UNILEVER PLC	11,410	$652K	0.2%	$42.00	—	ADR	904767704
TGT	TARGET CORP	5,036	$646K	0.2%	$49.74	+100.7%	COM	87612E106
DOW	DOW INC	11,628	$636K	0.2%	$36.37	+0.9%	COM	260557103
DD	DUPONT DE NEMOURS INC	9,849	$632K	0.2%	$27.24	-10.0%	COM	26614N102
BK	BANK OF NEW YORKMELLON CORP	12,552	$632K	0.2%	$23.80	+67.8%	COM	064058100
IJH	ISHARES CORE S&P MID-CAP	3,065	$631K	0.2%	$196.49	—	ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG CO	10,746	$624K	0.2%	$58.07	—	ADR	874039100
TRV	TRAVELERS COS INC	4,545	$623K	0.2%	$72.01	+65.7%	COM	89417E109
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	21,956	$618K	0.2%	$48.19	—	LP	293792107
SYK	STRYKER CORP	2,923	$614K	0.2%	$63.61	+205.3%	COM	863667101
ACN	ACCENTURE PLCIRELAND	2,883	$607K	0.2%	$74.55	+139.3%	CLA COM	G1151C101
VIG	VANGUARD GROUP DIV APP	4,730	$590K	0.2%	$110.63	—	ETF	921908844
GTY	GETTY REALTY CORP	17,111	$562K	0.2%	$25.43	—	COM	374297109
ARCC	ARES CAP CORP	30,075	$561K	0.2%	$8.68	+18.8%	COM	04010L103
APD	AIR PRODS & CHEMSINC	2,384	$560K	0.2%	$68.84	+182.0%	COM	009158106
ORCL	ORACLE CORP	10,343	$548K	0.2%	$37.24	+35.5%	COM	68389X105
NVCR	NOVOCURE LTD	6,350	$535K	0.1%	$80.71	0.0%	COM	G6674U108
KMB	KIMBERLY CLARK CORP	3,847	$529K	0.1%	$69.73	+56.0%	COM	494368103
SYY	SYSCO CORP	6,101	$522K	0.1%	$27.16	+152.2%	COM	871829107
—	ANNALY CAP MGMT INC	55,250	$520K	0.1%	$12.02	—	COM	035710409
—	KKR & CO	17,831	$520K	0.1%	$22.06	—	LTD PART	48248M102
CL	COLGATE PALMOLIVE CO	7,439	$512K	0.1%	$45.30	+30.5%	COM	194162103
IWF	ISHARES RUSSELL 1000 GROWTH	2,885	$508K	0.1%	$162.73	—	ETF	464287614
SLB	SCHLUMBERGER LTD	12,501	$503K	0.1%	$55.05	-44.2%	COM	806857108
AWK	AMERICAN WTR WKS CO INC	4,050	$498K	0.1%	$103.20	+4.7%	COM	030420103
MPV	BARINGS PARTN INVS	30,774	$496K	0.1%	$14.37	—	SH BEN INT	06761A103
LOW	LOWES COS INC	4,044	$484K	0.1%	$69.78	+46.7%	COM	548661107
ECL	ECOLAB INC	2,460	$475K	0.1%	$105.86	+67.8%	COM	278865100
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	8,365	$466K	0.1%	$55.71	—	ETF	921909768
KWEB	KRANESHARES TR CSI CHINA INTERNET	9,578	$466K	0.1%	$48.65	—	ETF	500767306
IUSG	ISHARES CORE S&P US GROWTH	6,855	$464K	0.1%	$62.94	—	ETF	464287671
ROST	ROSS STORES INC	3,950	$460K	0.1%	$55.26	+91.7%	COM	778296103
MAR	MARRIOTT INTL INC	3,020	$457K	0.1%	$43.80	+193.3%	CLA COM	571903202
CSX	CSX CORPORATION	6,301	$456K	0.1%	$12.65	+72.1%	COM	126408103
NKE	NIKE INC CL B	4,453	$451K	0.1%	$54.10	+60.5%	CLB COM	654106103
FIS	FIDELITY NATL INFORMATION SVCS INC	3,238	$450K	0.1%	$98.11	+20.9%	COM	31620M106
ORLY	O REILLYAUTOMOTIVE INC	1,022	$448K	0.1%	$14.58	+96.2%	COM	67103H107
VEA	VANGUARD FTSE DEVLPED MARKET	9,940	$438K	0.1%	$43.85	—	ETF	921943858
—	UNILEVER NV	7,591	$436K	0.1%	$48.25	—	NY SHS	904784709
—	TEEKAY LNG PARTNERS LP	27,250	$424K	0.1%	$11.02	—	LP	Y8564M105
VUG	VANGUARD INDEX FDS GROWTH	2,302	$419K	0.1%	$151.89	—	ETF	922908736
ETN	EATON CORP PLC	4,388	$416K	0.1%	$79.69	0.0%	COM	G29183103
SCHW	SCHWAB CHARLES CORP	8,549	$407K	0.1%	$24.07	+68.2%	COM	808513105
SWKS	SKYWORKS SOLUTIONS INC	3,329	$402K	0.1%	$68.44	+23.9%	COM	83088M102
XLF	SELECT SECTOR AMEX FINANCIAL SELECT INDEX	13,040	$401K	0.1%	$28.97	—	ETF	81369Y605
PKW	INVESCO ETF TR BUYBACK ACHIEV	5,742	$396K	0.1%	$68.97	—	ETF	46137V308
IVW	ISHARES S&P 500 GROWTH	2,035	$394K	0.1%	$158.45	—	ETF	464287309
VLO	VALERO ENERGY CORP	4,200	$393K	0.1%	$35.56	+107.0%	COM	91913Y100
—	ENERGY TRANSFERPARTNERS L P	30,574	$392K	0.1%	$31.26	—	LTD PART	29273R109
VOO	VANGUARD INDEX FDS S&P 500	1,317	$390K	0.1%	$296.13	—	ETF	922908363
NOW	SERVICENOW INC	1,350	$381K	0.1%	$18.29	+188.0%	COM	81762P102
—	WALGREEN BOOTSALLIANCE INC	6,438	$380K	0.1%	$77.86	—	COM	931427108
BNDX	VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	6,611	$374K	0.1%	$55.31	—	ETF	92203J407
GS	GOLDMAN SACHS GROUPINC	1,615	$371K	0.1%	$157.07	+19.4%	COM	38141G104
—	BANK AMER CORP	254	$368K	0.1%	$1013.30	—	PFD	060505682
IT	GARTNER INC	2,380	$367K	0.1%	$145.37	+5.0%	COM	366651107
VWO	VANGUARD INTL EQUITY INDEX FUND	8,200	$365K	0.1%	$40.97	—	ETF	922042858
IJR	ISHARES CORE S&P SMALL-CAP	4,330	$363K	0.1%	$78.99	—	ETF	464287804
GIS	GENERAL MILLS INC	6,778	$363K	0.1%	$35.06	+22.1%	COM	370334104
BXMT	BLACKSTONE MTG TR	9,644	$359K	0.1%	$30.57	—	COM CLA	09257W100
—	ATLASSIAN CORP PLC	2,969	$357K	0.1%	$124.51	—	CLA COM	G06242104
SBRA	SABRA HEALTH CARE REIT INC	16,682	$356K	0.1%	$23.88	—	COM	78573L106
ITW	ILLINOIS TOOL WORKSINC	1,956	$351K	0.1%	$78.12	+87.3%	COM	452308109
LHX	L3 HARRIS TECHNOLOGIES INC	1,766	$349K	0.1%	$177.58	0.0%	COM	502431109
—	TEEKAY TANKERS LTDCL A	14,500	$348K	0.1%	$24.00	—	CLA COM	Y8565N300
MU	MICRON TECHNOLOGY INC	6,440	$346K	0.1%	$44.12	+5.6%	COM	595112103
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	4,724	$343K	0.1%	$66.98	—	ETF	464287150
BF/B	BROWN FORMAN CORP	5,053	$342K	0.1%	$36.15	+61.1%	CLB COM	115637209
MCK	MCKESSON CORP	2,391	$331K	0.1%	$135.52	0.0%	COM	58155Q103
STWD	STARWOODPPTY TR INC	13,300	$331K	0.1%	$21.79	—	COM	85571B105
—	IAC INTERACTIVE CORP	1,325	$330K	0.1%	$224.69	—	COM	44919P508
—	GLAXOSMITHKLINE PLC	6,973	$328K	0.1%	$46.79	—	ADR	37733W105
GLD	SPDR GOLD TR	2,280	$326K	0.1%	$138.98	—	GOLD SHRS	78463V107
QCOM	QUALCOMM INC	3,662	$323K	0.1%	$63.22	+15.3%	COM	747525103
WM	WASTE MGMT INC	2,828	$322K	0.1%	$76.74	+33.0%	COM	94106L109
—	TOTAL SA	5,776	$319K	0.1%	$50.40	—	ADR	89151E109
IWD	ISHARES RUSSELL 1000 VALUE	2,301	$314K	0.1%	$128.23	—	ETF	464287598
DE	DEERE & CO	1,787	$310K	0.1%	$145.63	+8.5%	COM	244199105
DOV	DOVER CORP	2,683	$309K	0.1%	$49.52	+98.6%	COM	260003108
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	4,105	$306K	0.1%	$74.54	—	ETF	46429B689
GWW	GRAINGER WW INC	895	$303K	0.1%	$185.85	+58.4%	COM	384802104
DTE	DTE ENERGY CO	2,326	$302K	0.1%	$38.28	+128.5%	COM	233331107
F	FORD MOTOR CO	32,262	$300K	0.1%	$7.73	-13.6%	COM	345370860
UPS	UNITED PARCEL SVCINC	2,527	$296K	0.1%	$73.09	+27.0%	CLB COM	911312106
—	EATON VANCE TAXMANAGED BUYWRITE OPP FD	19,710	$295K	0.1%	$13.79	—	SH BEN INT	27828Y108
APH	AMPHENOL CORP	2,708	$293K	0.1%	$18.13	+32.8%	CLA COM	032095101
VB	VANGUARD INDEX FDS SMALL CAP VIPERS	1,730	$287K	0.1%	$165.90	—	ETF	922908751
IWM	ISHARES RUSSELL 2000	1,719	$285K	0.1%	$165.79	—	ETF	464287655
GNTX	GENTEX CORP	9,800	$284K	0.1%	$20.90	+34.7%	COM	371901109
AWR	AMERICAN STS WTR CO	3,255	$282K	0.1%	$56.14	+40.1%	COM	029899101
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	5,730	$281K	0.1%	$49.04	—	ETF	78467V848
OGE	OGE ENERGY CORP	6,300	$280K	0.1%	$34.85	+24.0%	COM	670837103
WELL	WELLTOWER INC	3,425	$280K	0.1%	$50.47	+40.9%	COM	95040Q104
IRM	IRON MTN INC	8,800	$280K	0.1%	$20.99	+14.2%	COM	46284V101
EXC	EXELON CORP	6,056	$276K	0.1%	$21.79	+19.4%	COM	30161N101
—	KAMAN CORP	4,187	$276K	0.1%	$35.20	—	COM	483548103
HSY	HERSHEY CO	1,848	$272K	0.1%	$69.30	+85.3%	COM	427866108
TROW	PRICE T ROWE GROUP INC	2,234	$272K	0.1%	$73.75	+24.1%	COM	74144T108
SNY	SANOFI	5,409	$272K	0.1%	$49.70	—	ADR	80105N105
MDLZ	MONDELEZ INTL INC	4,893	$270K	0.1%	$27.30	+68.1%	CLA COM	609207105
JPUS	JP MORGAN DIVERSIFIED RETURN US EQUITY	3,341	$266K	0.1%	$76.26	—	ETF	46641Q407
D	DOMINION ENERGY INC	3,185	$264K	0.1%	$55.05	+13.4%	COM	25746U109
IBB	ISHARES TR NASDAQ BIOTECH	2,163	$261K	0.1%	$120.67	—	ETF	464287556
CPB	CAMPBELL SOUP CO	5,215	$258K	0.1%	$38.78	0.0%	COM	134429109
KMI	KINDER MORGAN INCDEL	12,043	$255K	0.1%	$21.00	-33.1%	COM	49456B101
VGT	VANGUARD WORLD FDS INFORMATION TECHNOLOGY	1,025	$251K	0.1%	$244.88	—	ETF	92204A702
—	ROYAL DUTCH SHELLPLC	4,210	$248K	0.1%	$65.68	—	ADR	780259206
PGF	INVESCO ETF TR FINL PFD	13,155	$248K	0.1%	$18.85	—	ETF	46137V621
FISV	FISERV INC	2,134	$247K	0.1%	$102.21	+8.0%	COM	337738108
IDV	ISHARES TR INTL SEL DIV	7,301	$245K	0.1%	$30.86	—	ETF	464288448
AVGO	BROADCOM INC	771	$244K	0.1%	$24.06	+7.6%	COM	11135F101
CTVA	CORTEVA INC	7,939	$235K	0.1%	$25.02	-2.1%	COM	22052L104
—	PIMCO ENERGY & TACTICAL OPPORTUNITIES FD	14,150	$233K	0.1%	$16.47	—	COM	69346N107
IP	INTERNATIONAL PAPER CO	5,053	$233K	0.1%	$31.79	+0.3%	COM	460146103
CWCO	CONSOLIDATED WATERCO	14,159	$231K	0.1%	$9.86	+46.5%	COM	G23773107
—	BLACKROCK INC	447	$225K	0.1%	$503.36	—	COM	09247X101
GWRE	GUIDEWIRE SOFTWARE INC	2,000	$220K	0.1%	$100.82	+10.9%	COM	40171V100
BP	BP PLC	5,796	$219K	0.1%	$42.16	—	ADR	055622104
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,659	$216K	0.1%	$28.37	+73.2%	COM	744573106
MKC	MCCORMICK & CO INC	1,254	$213K	0.1%	$70.91	+3.3%	COM	579780206
ZM	ZOOM VIDEO COMMUNICATIONS INC	3,100	$211K	0.1%	$90.08	-23.6%	CLA COM	98980L101
—	JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN	9,560	$209K	0.1%	$28.12	—	ETF	46625H365
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$208K	0.1%	$13.96	—	COM	46131T101
ED	CONSOLIDATED EDISON INC	2,286	$207K	0.1%	$70.54	+1.7%	COM	209115104
MS	MORGAN STANLEY	4,056	$207K	0.1%	$39.09	0.0%	COM	617446448
AEP	AMERICAN ELECTRIC POWER CO	2,169	$205K	0.1%	$68.23	+8.8%	COM	025537101
CCI	CROWN CASTLE INTL CORP	1,425	$203K	0.1%	$104.19	0.0%	COM	22822V101
GLP	GLOBAL PARTNERS LP	10,000	$202K	0.1%	$19.60	—	LP	37946R109
OKE	ONEOK INC	2,664	$202K	0.1%	$41.69	+14.4%	COM	682680103
PRU	PRUDENTIAL FINL INC	2,149	$201K	0.1%	$67.37	0.0%	COM	744320102
RDIV	INVESCO ETF TR II S&P ULTRA DIVIDE	5,105	$201K	0.1%	$39.37	—	ETF	46138G656
VHT	VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	1,048	$201K	0.1%	$191.79	—	ETF	92204A504
NMFC	NEW MTN FIN CORP	14,139	$194K	0.1%	$6.85	0.0%	COM	647551100
—	ISHARES GOLD TRUST	12,482	$181K	0.0%	$14.50	—	ETF	464285105
RITM	NEW RESIDENTIAL INVT CORP	10,000	$161K	0.0%	$16.90	—	COM	64828T201
—	NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOME	11,629	$158K	0.0%	$13.59	—	ETF	670656107
—	INVESCO ADVANTAGEMUN INC TR	13,300	$149K	0.0%	$11.74	—	COM	46132E103
—	TWO HBRS INVT CORP	10,143	$148K	0.0%	$14.59	—	COM	90187B408
WNEB	WESTERN NEW ENG BANCORP INC	15,118	$146K	0.0%	$8.01	-0.5%	COM	958892101
—	FRONTLINE LTD	11,104	$143K	0.0%	$12.88	—	COM	G3682E192
—	TRUSTCO BK CORP	13,982	$121K	0.0%	$7.72	—	COM	898349105
—	BNY MELLON STRATEGIC MUNI BD FD INC	14,300	$114K	0.0%	$7.90	—	COM	09662E109
ICCC	IMMUCELL CORP	21,600	$111K	0.0%	$3.65	+41.4%	COM	452525306
—	BLACKROCK CAPITAL INVESTMENT CORP	18,500	$92,000	0.0%	$8.99	—	COM	092533108
—	BNY MELLON STRATEGIC MUNIS INC	10,000	$85,000	0.0%	$8.20	—	COM	05588W108
—	TEEKAY OFFSHORE PARTNERS	50,000	$77,000	0.0%	$1.22	—	LP	Y8565J101
—	BRISTOL MYERS SQUIBBCO CONTINGENT VALUES	16,580	$50,000	0.0%	$3.02	—	COM	110122157