CIK: 0001315785 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $362,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CODI | COMPASS DIVERSIFIEDHLDGS | 867,541 | $21,567 | 5.9% | $11.17 | +41.8% | SH BEN INT | 20451Q104 |
| AAPL | APPLE INC | 59,247 | $17,398 | 4.8% | $23.20 | +167.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,927 | $10,638 | 2.9% | $63.28 | +80.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,917 | $9,086 | 2.5% | $52.32 | +69.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,321 | $8,724 | 2.4% | $33.94 | +310.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 96,487 | $6,733 | 1.9% | $53.95 | -3.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 47,784 | $5,968 | 1.6% | $56.63 | +85.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,215 | $5,645 | 1.6% | $41.34 | +54.9% | CLA COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 24,840 | $5,626 | 1.6% | $156.05 | +39.2% | CLB COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 16 | $5,433 | 1.5% | $173992.55 | +87.2% | CLA COM | 084670108 |
| JPM | JP MORGAN CHASE &CO | 37,834 | $5,274 | 1.5% | $44.62 | +143.5% | COM | 46625H100 |
| T | AT&T INC | 134,067 | $5,239 | 1.4% | $12.36 | +52.6% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG | 24,695 | $5,238 | 1.4% | $131.87 | — | ADR | 01609W102 |
| BAC | BANK AMER CORP | 143,562 | $5,056 | 1.4% | $12.62 | +120.2% | COM | 060505104 |
| PFE | PFIZER INC | 113,318 | $4,440 | 1.2% | $18.30 | +45.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 20,562 | $4,372 | 1.2% | $199.65 | — | COM | 46090E103 |
| USB | US BANCORP | 69,776 | $4,137 | 1.1% | $23.01 | +92.7% | COM | 902973304 |
| V | VISA INC | 21,874 | $4,110 | 1.1% | $73.36 | +135.2% | CLA COM | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDSINC | 22,916 | $3,996 | 1.1% | $150.58 | — | ETF | 921932505 |
| CSCO | CISCO SYSTEMS INC | 82,585 | $3,961 | 1.1% | $18.19 | +112.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 11,057 | $3,917 | 1.1% | $318.88 | +4.5% | COM | 776696106 |
| DIS | DISNEY WALT CODISNEY | 27,062 | $3,914 | 1.1% | $74.08 | +83.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 29,710 | $3,905 | 1.1% | $47.11 | +128.3% | COM | 532457108 |
| INTC | INTEL CORP | 58,318 | $3,490 | 1.0% | $22.14 | +122.5% | COM | 458140100 |
| CVX | CHEVRON CORP | 28,122 | $3,389 | 0.9% | $72.40 | +23.9% | COM | 166764100 |
| PEP | PEPSICO INC | 24,490 | $3,347 | 0.9% | $62.22 | +81.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIESCORP | 22,264 | $3,334 | 0.9% | $100.97 | — | COM | 913017109 |
| IVV | ISHARES TR CORE S&P 500 | 10,079 | $3,258 | 0.9% | $293.09 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUPINC | 10,560 | $3,105 | 0.9% | $122.27 | +93.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,082 | $3,075 | 0.8% | $68.38 | +185.2% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 9,112 | $3,005 | 0.8% | $108.74 | +170.6% | COM | 00724F101 |
| VZ | VERIZONCOMMUNICATIONS INC | 48,723 | $2,992 | 0.8% | $27.63 | +54.9% | COM | 92343V104 |
| TMO | THERMO FISHERSCIENTIFIC INC | 9,083 | $2,951 | 0.8% | $154.53 | +93.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 31,799 | $2,892 | 0.8% | $38.20 | +76.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 | 8,877 | $2,857 | 0.8% | $274.66 | — | ETF | 78462F103 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 20,108 | $2,695 | 0.7% | $116.65 | -14.4% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 14,730 | $2,663 | 0.7% | $70.51 | +111.8% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBBCO | 40,766 | $2,617 | 0.7% | $40.82 | +10.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 29,354 | $2,599 | 0.7% | $31.51 | +105.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATAPROCESSING INC | 15,142 | $2,582 | 0.7% | $48.86 | +196.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 33,555 | $2,493 | 0.7% | $55.32 | +4.4% | COM | 126650100 |
| META | FACEBOOK INC | 11,927 | $2,448 | 0.7% | $107.38 | +79.1% | CLA COM | 30303M102 |
| AMGN | AMGEN INC | 9,980 | $2,406 | 0.7% | $114.11 | +60.1% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 43,786 | $2,356 | 0.6% | $31.50 | +41.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 11,710 | $2,314 | 0.6% | $94.11 | +82.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 24,670 | $2,312 | 0.6% | $85.46 | — | ETF | 921946406 |
| — | GENERAL ELECTRIC CO | 204,994 | $2,288 | 0.6% | $22.93 | — | COM | 369604103 |
| GD | GENERAL DYNAMICSCORP | 12,862 | $2,268 | 0.6% | $139.91 | +11.4% | COM | 369550108 |
| BA | BOEING CO | 6,916 | $2,253 | 0.6% | $121.31 | +189.4% | COM | 097023105 |
| RSP | INVESCO S&P 500 EQL WGT | 19,357 | $2,240 | 0.6% | $104.51 | — | ETF | 46137V357 |
| SWK | STANLEY BLACK &DECKER INC | 13,383 | $2,218 | 0.6% | $79.21 | +62.3% | COM | 854502101 |
| — | SPROTT FOCUS TR INC | 290,376 | $2,137 | 0.6% | $6.61 | — | COM | 85028J109 |
| MO | ALTRIA GROUP INC | 41,393 | $2,066 | 0.6% | $17.77 | +62.0% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,526 | $2,040 | 0.6% | $40.94 | +56.4% | CLC COM | 02079K107 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 26,241 | $1,984 | 0.5% | $71.22 | — | ETF | 74348A467 |
| USMV | ISHARES USA MIN VOL | 29,631 | $1,944 | 0.5% | $60.53 | — | ETF | 46429B697 |
| PPG | PPG INDUSTRIES INC | 14,250 | $1,902 | 0.5% | $78.87 | +42.7% | COM | 693506107 |
| ABT | ABBOTT LABS COM | 21,691 | $1,844 | 0.5% | $32.42 | +132.3% | COM | 002824100 |
| C | CITIGROUP INC | 22,230 | $1,776 | 0.5% | $39.66 | +49.4% | COM | 172967424 |
| MDT | MEDTRONICS PLC | 15,599 | $1,770 | 0.5% | $66.89 | +38.4% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 19,810 | $1,742 | 0.5% | $44.36 | +67.9% | COM | 855244109 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 28,747 | $1,714 | 0.5% | $68.74 | — | ETF | 464287499 |
| HON | HONEYWELL INTL INC | 9,008 | $1,594 | 0.4% | $75.74 | +90.0% | COM | 438516106 |
| — | PEOPLES UTD FINL INC | 93,363 | $1,578 | 0.4% | $15.83 | — | COM | 712704105 |
| NSC | NORFOLK SOUTHN CORP | 8,078 | $1,568 | 0.4% | $71.08 | +132.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUPINC | 9,536 | $1,522 | 0.4% | $66.89 | +79.7% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 112,866 | $1,375 | 0.4% | $11.04 | — | COM | 85207H104 |
| SON | SONOCO PRODS CO | 21,356 | $1,318 | 0.4% | $27.29 | +74.2% | COM | 835495102 |
| TJX | TJX COMPANIES INC | 21,566 | $1,317 | 0.4% | $38.88 | +40.4% | COM | 872540109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 20,957 | $1,297 | 0.4% | $55.66 | — | ETF | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 3,325 | $1,295 | 0.4% | $152.27 | +113.3% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 22,504 | $1,259 | 0.3% | $39.22 | +7.3% | COM CLA | 09260D107 |
| SO | SOUTHERN CO | 18,688 | $1,190 | 0.3% | $28.25 | +73.1% | COM | 842587107 |
| CMCSA | COMCAST CORP | 26,333 | $1,184 | 0.3% | $28.69 | +32.0% | CLA COM | 20030N101 |
| — | CIGNA CORP | 5,786 | $1,183 | 0.3% | $126.82 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 10,348 | $1,153 | 0.3% | $47.46 | +84.1% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 4,369 | $1,141 | 0.3% | $231.87 | +13.6% | COM | 45168D104 |
| BDX | BECTON DICKINSON &CO | 4,181 | $1,137 | 0.3% | $90.46 | +150.3% | COM | 075887109 |
| VTI | VANGUARD TOTAL STK MKT | 6,836 | $1,118 | 0.3% | $154.08 | — | ETF | 922908769 |
| COST | COSTCO WHOLESALECORP | 3,723 | $1,094 | 0.3% | $158.32 | +71.5% | COM | 22160K105 |
| — | LABORATORY CORP AMERHLDGS | 6,404 | $1,083 | 0.3% | $106.36 | — | COM | 50540R409 |
| SDY | SPDR SER TR S&P DIVD | 10,036 | $1,080 | 0.3% | $104.99 | — | ETF | 78464A763 |
| CAT | CATERPILLAR INC | 7,316 | $1,080 | 0.3% | $62.43 | +97.0% | COM | 149123101 |
| DHR | DANAHER CORP | 6,806 | $1,045 | 0.3% | $84.33 | +45.8% | COM | 235851102 |
| KO | COCA COLA COMPANY | 18,853 | $1,043 | 0.3% | $28.58 | +55.7% | COM | 191216100 |
| SPLV | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL | 17,777 | $1,037 | 0.3% | $56.16 | — | ETF | 46138E354 |
| VTV | VANGUARD INDEX FDS VALUE | 8,626 | $1,034 | 0.3% | $108.32 | — | ETF | 922908744 |
| PM | PHILIP MORRIS INTLINC | 12,140 | $1,033 | 0.3% | $55.84 | +7.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,014 | $972 | 0.3% | $20.61 | +143.4% | COM | 65339F101 |
| MMM | 3M CO | 5,341 | $942 | 0.3% | $76.49 | +46.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 10,237 | $934 | 0.3% | $44.03 | +63.1% | COM | 26441C204 |
| CMI | CUMMINS INC | 5,195 | $930 | 0.3% | $112.33 | +34.5% | COM | 231021106 |
| — | APTIV PLC | 9,570 | $909 | 0.3% | $80.69 | — | SHS COM | G6095L109 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 4,934 | $879 | 0.2% | $168.50 | — | ETF | 922908629 |
| ALL | ALLSTATE CORP | 7,738 | $870 | 0.2% | $55.71 | +69.1% | COM | 020002101 |
| NVDA | NVIDIA CORP | 3,688 | $868 | 0.2% | $2.58 | +100.5% | COM | 67066G104 |
| DGRO | IHARES TR CORE DIV GROWTH | 20,506 | $863 | 0.2% | $40.96 | — | ETF | 46434V621 |
| TSLA | TESLA MTRS INC | 2,028 | $848 | 0.2% | $19.89 | +9.0% | COM | 88160R101 |
| ELV | ANTHEM INC | 2,752 | $831 | 0.2% | $157.49 | +60.8% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 12,724 | $827 | 0.2% | $61.89 | -17.2% | COM | 375558103 |
| CRM | SALESFORCE.COM INC | 5,022 | $817 | 0.2% | $95.75 | +61.7% | COM | 79466L302 |
| — | RAYTHEON CO | 3,715 | $816 | 0.2% | $105.10 | — | COM | 755111507 |
| ES | EVERSOURCE ENERGY | 9,515 | $809 | 0.2% | $44.25 | +50.2% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 12,446 | $809 | 0.2% | $43.81 | +7.7% | COM | 20825C104 |
| HDV | ISHARES TR CORE HIGH DIV | 8,080 | $792 | 0.2% | $94.54 | — | ETF | 46429B663 |
| PFF | ISHARES TR PFD AND INC | 21,015 | $790 | 0.2% | $37.33 | — | ETF | 464288687 |
| MA | MASTERCARD INC CL A | 2,646 | $790 | 0.2% | $110.04 | +147.7% | CLA COM | 57636Q104 |
| NVS | NOVARTIS AG | 8,257 | $782 | 0.2% | $72.22 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC | 4,641 | $782 | 0.2% | $133.54 | — | ADR | 25243Q205 |
| WBS | WEBSTER FINL CORP | 14,504 | $774 | 0.2% | $31.35 | +53.4% | COM | 947890109 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $768 | 0.2% | $21.74 | — | ADR | 02364W105 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 14,849 | $749 | 0.2% | $50.41 | — | ETF | 46641Q837 |
| CNI | CANADIAN NATL RY | 8,142 | $736 | 0.2% | $79.98 | 0.0% | COM | 136375102 |
| TD | TORONTO DOMINION BKONT | 13,108 | $736 | 0.2% | $47.81 | +18.6% | COM | 891160509 |
| WMT | WAL MART STORES INC | 6,158 | $732 | 0.2% | $21.32 | +70.7% | COM | 931142103 |
| AMT | AMERICAN TOWER REIT | 3,155 | $725 | 0.2% | $91.22 | +101.5% | COM | 03027X100 |
| CB | CHUBB LTD | 4,602 | $716 | 0.2% | $97.91 | +41.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 9,368 | $714 | 0.2% | $44.57 | +41.0% | COM | 291011104 |
| — | BROOKFIELD ASSETMGMT INC | 12,270 | $709 | 0.2% | $35.36 | — | CLA COM | 112585104 |
| KEY | KEY CORP | 33,928 | $687 | 0.2% | $8.82 | +58.4% | COM | 493267108 |
| O | REALTY INCOME CORP | 8,969 | $660 | 0.2% | $30.72 | +78.9% | COM | 756109104 |
| — | AON PLC | 3,171 | $660 | 0.2% | $132.99 | — | CLA COM | G0408V102 |
| STZ | CONSTELLATION BRANDSINC | 3,468 | $658 | 0.2% | $125.74 | +35.8% | CLA COM | 21036P108 |
| AXP | AMERICAN EXPRESSCOMPANY | 5,258 | $655 | 0.2% | $66.98 | +64.4% | COM | 025816109 |
| — | UNILEVER PLC | 11,410 | $652 | 0.2% | $42.00 | — | ADR | 904767704 |
| TGT | TARGET CORP | 5,036 | $646 | 0.2% | $49.74 | +100.7% | COM | 87612E106 |
| DOW | DOW INC | 11,628 | $636 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 9,849 | $632 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| BK | BANK OF NEW YORKMELLON CORP | 12,552 | $632 | 0.2% | $23.80 | +67.8% | COM | 064058100 |
| IJH | ISHARES CORE S&P MID-CAP | 3,065 | $631 | 0.2% | $196.49 | — | ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 10,746 | $624 | 0.2% | $58.07 | — | ADR | 874039100 |
| TRV | TRAVELERS COS INC | 4,545 | $623 | 0.2% | $72.01 | +65.7% | COM | 89417E109 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 21,956 | $618 | 0.2% | $48.19 | — | LP | 293792107 |
| SYK | STRYKER CORP | 2,923 | $614 | 0.2% | $63.61 | +205.3% | COM | 863667101 |
| ACN | ACCENTURE PLCIRELAND | 2,883 | $607 | 0.2% | $74.55 | +139.3% | CLA COM | G1151C101 |
| VIG | VANGUARD GROUP DIV APP | 4,730 | $590 | 0.2% | $110.63 | — | ETF | 921908844 |
| GTY | GETTY REALTY CORP | 17,111 | $562 | 0.2% | $25.43 | — | COM | 374297109 |
| ARCC | ARES CAP CORP | 30,075 | $561 | 0.2% | $8.68 | +18.8% | COM | 04010L103 |
| APD | AIR PRODS & CHEMSINC | 2,384 | $560 | 0.2% | $68.84 | +182.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 10,343 | $548 | 0.2% | $37.24 | +35.5% | COM | 68389X105 |
| NVCR | NOVOCURE LTD | 6,350 | $535 | 0.1% | $80.71 | 0.0% | COM | G6674U108 |
| KMB | KIMBERLY CLARK CORP | 3,847 | $529 | 0.1% | $69.73 | +56.0% | COM | 494368103 |
| SYY | SYSCO CORP | 6,101 | $522 | 0.1% | $27.16 | +152.2% | COM | 871829107 |
| — | ANNALY CAP MGMT INC | 55,250 | $520 | 0.1% | $12.02 | — | COM | 035710409 |
| — | KKR & CO | 17,831 | $520 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| CL | COLGATE PALMOLIVE CO | 7,439 | $512 | 0.1% | $45.30 | +30.5% | COM | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,885 | $508 | 0.1% | $162.73 | — | ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 12,501 | $503 | 0.1% | $55.05 | -44.2% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC | 4,050 | $498 | 0.1% | $103.20 | +4.7% | COM | 030420103 |
| MPV | BARINGS PARTN INVS | 30,774 | $496 | 0.1% | $14.37 | — | SH BEN INT | 06761A103 |
| LOW | LOWES COS INC | 4,044 | $484 | 0.1% | $69.78 | +46.7% | COM | 548661107 |
| ECL | ECOLAB INC | 2,460 | $475 | 0.1% | $105.86 | +67.8% | COM | 278865100 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET | 9,578 | $466 | 0.1% | $48.65 | — | ETF | 500767306 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD | 8,365 | $466 | 0.1% | $55.71 | — | ETF | 921909768 |
| IUSG | ISHARES CORE S&P US GROWTH | 6,855 | $464 | 0.1% | $62.94 | — | ETF | 464287671 |
| ROST | ROSS STORES INC | 3,950 | $460 | 0.1% | $55.26 | +91.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC | 3,020 | $457 | 0.1% | $43.80 | +193.3% | CLA COM | 571903202 |
| CSX | CSX CORPORATION | 6,301 | $456 | 0.1% | $12.65 | +72.1% | COM | 126408103 |
| NKE | NIKE INC CL B | 4,453 | $451 | 0.1% | $54.10 | +60.5% | CLB COM | 654106103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 3,238 | $450 | 0.1% | $98.11 | +20.9% | COM | 31620M106 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $448 | 0.1% | $14.58 | +96.2% | COM | 67103H107 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 9,940 | $438 | 0.1% | $43.85 | — | ETF | 921943858 |
| — | UNILEVER NV | 7,591 | $436 | 0.1% | $48.25 | — | NY SHS | 904784709 |
| — | TEEKAY LNG PARTNERS LP | 27,250 | $424 | 0.1% | $11.02 | — | LP | Y8564M105 |
| VUG | VANGUARD INDEX FDS GROWTH | 2,302 | $419 | 0.1% | $151.89 | — | ETF | 922908736 |
| ETN | EATON CORP PLC | 4,388 | $416 | 0.1% | $79.69 | 0.0% | COM | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 8,549 | $407 | 0.1% | $24.07 | +68.2% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,329 | $402 | 0.1% | $68.44 | +23.9% | COM | 83088M102 |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEX | 13,040 | $401 | 0.1% | $28.97 | — | ETF | 81369Y605 |
| PKW | INVESCO ETF TR BUYBACK ACHIEV | 5,742 | $396 | 0.1% | $68.97 | — | ETF | 46137V308 |
| IVW | ISHARES S&P 500 GROWTH | 2,035 | $394 | 0.1% | $158.45 | — | ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 4,200 | $393 | 0.1% | $35.56 | +107.0% | COM | 91913Y100 |
| — | ENERGY TRANSFERPARTNERS L P | 30,574 | $392 | 0.1% | $31.26 | — | LTD PART | 29273R109 |
| VOO | VANGUARD INDEX FDS S&P 500 | 1,317 | $390 | 0.1% | $296.13 | — | ETF | 922908363 |
| NOW | SERVICENOW INC | 1,350 | $381 | 0.1% | $18.29 | +188.0% | COM | 81762P102 |
| — | WALGREEN BOOTSALLIANCE INC | 6,438 | $380 | 0.1% | $77.86 | — | COM | 931427108 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 6,611 | $374 | 0.1% | $55.31 | — | ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUPINC | 1,615 | $371 | 0.1% | $157.07 | +19.4% | COM | 38141G104 |
| — | BANK AMER CORP | 254 | $368 | 0.1% | $1013.30 | — | PFD | 060505682 |
| IT | GARTNER INC | 2,380 | $367 | 0.1% | $145.37 | +5.0% | COM | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 8,200 | $365 | 0.1% | $40.97 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP | 4,330 | $363 | 0.1% | $78.99 | — | ETF | 464287804 |
| GIS | GENERAL MILLS INC | 6,778 | $363 | 0.1% | $35.06 | +22.1% | COM | 370334104 |
| BXMT | BLACKSTONE MTG TR | 9,644 | $359 | 0.1% | $30.57 | — | COM CLA | 09257W100 |
| — | ATLASSIAN CORP PLC | 2,969 | $357 | 0.1% | $124.51 | — | CLA COM | G06242104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,682 | $356 | 0.1% | $23.88 | — | COM | 78573L106 |
| ITW | ILLINOIS TOOL WORKSINC | 1,956 | $351 | 0.1% | $78.12 | +87.3% | COM | 452308109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,766 | $349 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| — | TEEKAY TANKERS LTDCL A | 14,500 | $348 | 0.1% | $24.00 | — | CLA COM | Y8565N300 |
| MU | MICRON TECHNOLOGY INC | 6,440 | $346 | 0.1% | $44.12 | +5.6% | COM | 595112103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 4,724 | $343 | 0.1% | $66.98 | — | ETF | 464287150 |
| BF/B | BROWN FORMAN CORP | 5,053 | $342 | 0.1% | $36.15 | +61.1% | CLB COM | 115637209 |
| MCK | MCKESSON CORP | 2,391 | $331 | 0.1% | $135.52 | 0.0% | COM | 58155Q103 |
| STWD | STARWOODPPTY TR INC | 13,300 | $331 | 0.1% | $21.79 | — | COM | 85571B105 |
| — | IAC INTERACTIVE CORP | 1,325 | $330 | 0.1% | $224.69 | — | COM | 44919P508 |
| — | GLAXOSMITHKLINE PLC | 6,973 | $328 | 0.1% | $46.79 | — | ADR | 37733W105 |
| GLD | SPDR GOLD TR | 2,280 | $326 | 0.1% | $138.98 | — | GOLD SHRS | 78463V107 |
| QCOM | QUALCOMM INC | 3,662 | $323 | 0.1% | $63.22 | +15.3% | COM | 747525103 |
| WM | WASTE MGMT INC | 2,828 | $322 | 0.1% | $76.74 | +33.0% | COM | 94106L109 |
| — | TOTAL SA | 5,776 | $319 | 0.1% | $50.40 | — | ADR | 89151E109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,301 | $314 | 0.1% | $128.23 | — | ETF | 464287598 |
| DE | DEERE & CO | 1,787 | $310 | 0.1% | $145.63 | +8.5% | COM | 244199105 |
| DOV | DOVER CORP | 2,683 | $309 | 0.1% | $49.52 | +98.6% | COM | 260003108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,105 | $306 | 0.1% | $74.54 | — | ETF | 46429B689 |
| GWW | GRAINGER WW INC | 895 | $303 | 0.1% | $185.85 | +58.4% | COM | 384802104 |
| DTE | DTE ENERGY CO | 2,326 | $302 | 0.1% | $38.28 | +128.5% | COM | 233331107 |
| F | FORD MOTOR CO | 32,262 | $300 | 0.1% | $7.73 | -13.6% | COM | 345370860 |
| UPS | UNITED PARCEL SVCINC | 2,527 | $296 | 0.1% | $73.09 | +27.0% | CLB COM | 911312106 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 19,710 | $295 | 0.1% | $13.79 | — | SH BEN INT | 27828Y108 |
| APH | AMPHENOL CORP | 2,708 | $293 | 0.1% | $18.13 | +32.8% | CLA COM | 032095101 |
| VB | VANGUARD INDEX FDS SMALL CAP VIPERS | 1,730 | $287 | 0.1% | $165.90 | — | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 | 1,719 | $285 | 0.1% | $165.79 | — | ETF | 464287655 |
| GNTX | GENTEX CORP | 9,800 | $284 | 0.1% | $20.90 | +34.7% | COM | 371901109 |
| AWR | AMERICAN STS WTR CO | 3,255 | $282 | 0.1% | $56.14 | +40.1% | COM | 029899101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 5,730 | $281 | 0.1% | $49.04 | — | ETF | 78467V848 |
| IRM | IRON MTN INC | 8,800 | $280 | 0.1% | $20.99 | +14.2% | COM | 46284V101 |
| OGE | OGE ENERGY CORP | 6,300 | $280 | 0.1% | $34.85 | +24.0% | COM | 670837103 |
| WELL | WELLTOWER INC | 3,425 | $280 | 0.1% | $50.47 | +40.9% | COM | 95040Q104 |
| — | KAMAN CORP | 4,187 | $276 | 0.1% | $35.20 | — | COM | 483548103 |
| EXC | EXELON CORP | 6,056 | $276 | 0.1% | $21.79 | +19.4% | COM | 30161N101 |
| SNY | SANOFI | 5,409 | $272 | 0.1% | $49.70 | — | ADR | 80105N105 |
| HSY | HERSHEY CO | 1,848 | $272 | 0.1% | $69.30 | +85.3% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $272 | 0.1% | $73.75 | +24.1% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 4,893 | $270 | 0.1% | $27.30 | +68.1% | CLA COM | 609207105 |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITY | 3,341 | $266 | 0.1% | $76.26 | — | ETF | 46641Q407 |
| D | DOMINION ENERGY INC | 3,185 | $264 | 0.1% | $55.05 | +13.4% | COM | 25746U109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,163 | $261 | 0.1% | $120.67 | — | ETF | 464287556 |
| CPB | CAMPBELL SOUP CO | 5,215 | $258 | 0.1% | $38.78 | 0.0% | COM | 134429109 |
| KMI | KINDER MORGAN INCDEL | 12,043 | $255 | 0.1% | $21.00 | -33.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS INFORMATION TECHNOLOGY | 1,025 | $251 | 0.1% | $244.88 | — | ETF | 92204A702 |
| PGF | INVESCO ETF TR FINL PFD | 13,155 | $248 | 0.1% | $18.85 | — | ETF | 46137V621 |
| — | ROYAL DUTCH SHELLPLC | 4,210 | $248 | 0.1% | $65.68 | — | ADR | 780259206 |
| FISV | FISERV INC | 2,134 | $247 | 0.1% | $102.21 | +8.0% | COM | 337738108 |
| IDV | ISHARES TR INTL SEL DIV | 7,301 | $245 | 0.1% | $30.86 | — | ETF | 464288448 |
| AVGO | BROADCOM INC | 771 | $244 | 0.1% | $24.06 | +7.6% | COM | 11135F101 |
| CTVA | CORTEVA INC | 7,939 | $235 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| — | PIMCO ENERGY & TACTICAL OPPORTUNITIES FD | 14,150 | $233 | 0.1% | $16.47 | — | COM | 69346N107 |
| IP | INTERNATIONAL PAPER CO | 5,053 | $233 | 0.1% | $31.79 | +0.3% | COM | 460146103 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $231 | 0.1% | $9.86 | +46.5% | COM | G23773107 |
| — | BLACKROCK INC | 447 | $225 | 0.1% | $503.36 | — | COM | 09247X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $220 | 0.1% | $100.82 | +10.9% | COM | 40171V100 |
| BP | BP PLC | 5,796 | $219 | 0.1% | $42.16 | — | ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,659 | $216 | 0.1% | $28.37 | +73.2% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 1,254 | $213 | 0.1% | $70.91 | +3.3% | COM | 579780206 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,100 | $211 | 0.1% | $90.08 | -23.6% | CLA COM | 98980L101 |
| — | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN | 9,560 | $209 | 0.1% | $28.12 | — | ETF | 46625H365 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $208 | 0.1% | $13.96 | — | COM | 46131T101 |
| ED | CONSOLIDATED EDISON INC | 2,286 | $207 | 0.1% | $70.54 | +1.7% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,056 | $207 | 0.1% | $39.09 | 0.0% | COM | 617446448 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,169 | $205 | 0.1% | $68.23 | +8.8% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP | 1,425 | $203 | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| GLP | GLOBAL PARTNERS LP | 10,000 | $202 | 0.1% | $19.60 | — | LP | 37946R109 |
| OKE | ONEOK INC | 2,664 | $202 | 0.1% | $41.69 | +14.4% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 2,149 | $201 | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| RDIV | INVESCO ETF TR II S&P ULTRA DIVIDE | 5,105 | $201 | 0.1% | $39.37 | — | ETF | 46138G656 |
| VHT | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | 1,048 | $201 | 0.1% | $191.79 | — | ETF | 92204A504 |
| NMFC | NEW MTN FIN CORP | 14,139 | $194 | 0.1% | $6.85 | 0.0% | COM | 647551100 |
| — | ISHARES GOLD TRUST | 12,482 | $181 | 0.0% | $14.50 | — | ETF | 464285105 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $161 | 0.0% | $16.90 | — | COM | 64828T201 |
| — | NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOME | 11,629 | $158 | 0.0% | $13.59 | — | ETF | 670656107 |
| — | INVESCO ADVANTAGEMUN INC TR | 13,300 | $149 | 0.0% | $11.74 | — | COM | 46132E103 |
| — | TWO HBRS INVT CORP | 10,143 | $148 | 0.0% | $14.59 | — | COM | 90187B408 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,118 | $146 | 0.0% | $8.01 | -0.5% | COM | 958892101 |
| — | FRONTLINE LTD | 11,104 | $143 | 0.0% | $12.88 | — | COM | G3682E192 |
| — | TRUSTCO BK CORP | 13,982 | $121 | 0.0% | $7.72 | — | COM | 898349105 |
| — | BNY MELLON STRATEGIC MUNI BD FD INC | 14,300 | $114 | 0.0% | $7.90 | — | COM | 09662E109 |
| ICCC | IMMUCELL CORP | 21,600 | $111 | 0.0% | $3.65 | +41.4% | COM | 452525306 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 18,500 | $92 | 0.0% | $8.99 | — | COM | 092533108 |
| — | BNY MELLON STRATEGIC MUNIS INC | 10,000 | $85 | 0.0% | $8.20 | — | COM | 05588W108 |
| — | TEEKAY OFFSHORE PARTNERS | 50,000 | $77 | 0.0% | $1.22 | — | LP | Y8565J101 |
| — | BRISTOL MYERS SQUIBBCO CONTINGENT VALUES | 16,580 | $50 | 0.0% | $3.02 | — | COM | 110122157 |