CIK: 0001315785 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $280,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,735 | $15,190 | 5.4% | $23.20 | +206.4% | COM | 037833100 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 951,624 | $12,752 | 4.5% | $11.49 | +29.1% | SH BEN INT | 20451Q104 |
| AMZN | AMAZON COM INC | 5,191 | $10,121 | 3.6% | $54.67 | +77.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 66,003 | $8,655 | 3.1% | $63.28 | +89.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 52,088 | $8,215 | 2.9% | $33.94 | +360.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 0 | 32,558 | $6,199 | 2.2% | $196.24 | — | ETF | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDSINC | 38,666 | $5,755 | 2.1% | $149.87 | — | ETF | 921932505 |
| BABA | ALIBABA GROUP HLDG | 26,154 | $5,086 | 1.8% | $135.36 | — | ADR | 01609W102 |
| GOOGL | ALPHABET INC | 4,228 | $4,912 | 1.8% | $41.34 | +62.7% | CLA COM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 42,260 | $4,649 | 1.7% | $56.63 | +83.3% | COM | 742718109 |
| IVV | ISHARES TR CORE S&P 500 | 17,423 | $4,502 | 1.6% | $278.46 | — | ETF | 464287200 |
| T | AT&T INC | 146,180 | $4,261 | 1.5% | $12.84 | +41.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 21,159 | $3,868 | 1.4% | $156.05 | +36.2% | CLB COM | 084670702 |
| PFE | PFIZER INC | 111,978 | $3,655 | 1.3% | $18.30 | +41.1% | COM | 717081103 |
| JPM | JP MORGAN CHASE &CO | 38,412 | $3,458 | 1.2% | $45.51 | +127.7% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 11,057 | $3,448 | 1.2% | $318.88 | +7.3% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 87,501 | $3,322 | 1.2% | $53.95 | -22.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 23,151 | $3,212 | 1.1% | $47.11 | +172.0% | COM | 532457108 |
| V | VISA INC | 19,653 | $3,167 | 1.1% | $73.36 | +146.3% | CLA COM | 92826C839 |
| USMV | ISHARES USA MIN VOL | 58,391 | $3,154 | 1.1% | $57.32 | — | ETF | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 71,626 | $2,816 | 1.0% | $18.19 | +101.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 23,234 | $2,790 | 1.0% | $62.22 | +81.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 14,615 | $2,729 | 1.0% | $72.82 | +161.1% | COM | 437076102 |
| VZ | VERIZONCOMMUNICATIONS INC | 50,422 | $2,709 | 1.0% | $28.08 | +46.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 | 10,067 | $2,595 | 0.9% | $272.66 | — | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUPINC | 10,219 | $2,549 | 0.9% | $122.27 | +104.2% | COM | 91324P102 |
| BAC | BANK AMER CORP | 118,544 | $2,517 | 0.9% | $12.62 | +105.4% | COM | 060505104 |
| INTC | INTEL CORP | 44,822 | $2,426 | 0.9% | $22.14 | +136.4% | COM | 458140100 |
| — | UNITED TECHNOLOGIESCORP | 25,591 | $2,414 | 0.9% | $100.11 | — | COM | 913017109 |
| META | FACEBOOK INC | 14,356 | $2,395 | 0.9% | $122.11 | +59.2% | CLA COM | 30303M102 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,419 | $2,388 | 0.9% | $154.53 | +100.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 30,187 | $2,323 | 0.8% | $38.20 | +70.4% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 6,961 | $2,215 | 0.8% | $108.74 | +214.6% | COM | 00724F101 |
| RSP | INVESCO S&P 500 EQL WGT | 25,943 | $2,180 | 0.8% | $99.31 | — | ETF | 46137V357 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 18,948 | $2,102 | 0.7% | $116.65 | -15.7% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 29,433 | $2,082 | 0.7% | $83.08 | — | ETF | 921946406 |
| GOOG | ALPHABET INC | 1,701 | $1,978 | 0.7% | $43.66 | +54.3% | CLC COM | 02079K107 |
| BMY | BRISTOL MYERS SQUIBBCO | 35,424 | $1,975 | 0.7% | $40.82 | +19.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 25,765 | $1,963 | 0.7% | $31.51 | +113.3% | COM | 00287Y109 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 33,814 | $1,950 | 0.7% | $68.19 | — | ETF | 74348A467 |
| CVS | CVS HEALTH CORP | 32,185 | $1,910 | 0.7% | $55.32 | -0.0% | COM | 126650100 |
| — | SPROTT FOCUS TR INC | 144,929 | $1,901 | 0.7% | $6.61 | — | COM | 85028J109 |
| DIS | DISNEY WALT CODISNEY | 19,660 | $1,899 | 0.7% | $74.08 | +66.7% | COM | 254687106 |
| GD | GENERAL DYNAMICSCORP | 13,277 | $1,751 | 0.6% | $140.07 | +3.5% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 12,058 | $1,701 | 0.6% | $70.51 | +105.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 9,695 | $1,603 | 0.6% | $94.11 | +82.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 21,638 | $1,568 | 0.6% | $72.40 | +5.0% | COM | 166764100 |
| SWK | STANLEY BLACK &DECKER INC | 14,575 | $1,458 | 0.5% | $82.47 | +44.4% | COM | 854502101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 286,946 | $1,446 | 0.5% | $7.40 | — | COM | 85207H104 |
| VTI | VANGUARD TOTAL STK MKT | 11,086 | $1,429 | 0.5% | $144.43 | — | ETF | 922908769 |
| MDT | MEDTRONICS PLC | 15,506 | $1,398 | 0.5% | $66.89 | +34.8% | COM | G5960L103 |
| ABT | ABBOTT LABS COM | 17,249 | $1,361 | 0.5% | $32.42 | +132.4% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 168,912 | $1,341 | 0.5% | $22.93 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 9,954 | $1,311 | 0.5% | $149.94 | — | ETF | 922908629 |
| HON | HONEYWELL INTL INC | 9,527 | $1,275 | 0.5% | $79.05 | +72.8% | COM | 438516106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 26,666 | $1,254 | 0.4% | $53.81 | — | ETF | 46432F834 |
| USB | US BANCORP | 36,195 | $1,247 | 0.4% | $23.01 | +61.8% | COM | 902973304 |
| PPG | PPG INDUSTRIES INC | 14,708 | $1,230 | 0.4% | $79.49 | +24.5% | COM | 693506107 |
| SPLV | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL | 25,959 | $1,218 | 0.4% | $53.25 | — | ETF | 46138E354 |
| DGRO | IHARES TR CORE DIV GROWTH | 37,258 | $1,214 | 0.4% | $37.19 | — | ETF | 46434V621 |
| ADP | AUTOMATIC DATAPROCESSING INC | 8,795 | $1,198 | 0.4% | $48.86 | +190.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 8,078 | $1,179 | 0.4% | $71.08 | +130.2% | COM | 655844108 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 27,177 | $1,173 | 0.4% | $68.74 | — | ETF | 464287499 |
| TJX | TJX COMPANIES INC | 24,083 | $1,151 | 0.4% | $40.40 | +32.1% | COM | 872540109 |
| TSLA | TESLA MTRS INC | 2,121 | $1,111 | 0.4% | $20.84 | +98.9% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 28,530 | $1,103 | 0.4% | $17.77 | +55.1% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 4 | $1,088 | 0.4% | $173992.55 | +83.2% | CLA COM | 084670108 |
| IJH | ISHARES CORE S&P MID-CAP | 7,540 | $1,085 | 0.4% | $165.28 | — | ETF | 464287507 |
| AGG | ISHARES CORE US AGGREGATE BOND | 9,237 | $1,066 | 0.4% | $115.41 | — | ETF | 464287226 |
| SDY | SPDR SER TR S&P DIVD | 13,311 | $1,063 | 0.4% | $98.80 | — | ETF | 78464A763 |
| BX | BLACKSTONE GROUP INC | 23,275 | $1,061 | 0.4% | $39.42 | +14.8% | COM CLA | 09260D107 |
| — | PEOPLES UTD FINL INC | 93,282 | $1,031 | 0.4% | $15.83 | — | COM | 712704105 |
| NEE | NEXTERA ENERGY INC | 4,164 | $1,002 | 0.4% | $21.83 | +148.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,874 | $988 | 0.4% | $114.11 | +59.7% | COM | 031162100 |
| SO | SOUTHERN CO | 18,108 | $980 | 0.3% | $28.25 | +78.7% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS S&P 500 | 4,123 | $976 | 0.3% | $255.70 | — | ETF | 922908363 |
| — | CIGNA CORP | 5,442 | $964 | 0.3% | $126.82 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 2,824 | $957 | 0.3% | $152.27 | +119.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 12,724 | $951 | 0.3% | $61.89 | -11.3% | COM | 375558103 |
| DHR | DANAHER CORP | 6,806 | $942 | 0.3% | $84.33 | +55.7% | COM | 235851102 |
| KO | COCA COLA COMPANY | 21,212 | $935 | 0.3% | $30.40 | +48.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS VALUE | 10,487 | $934 | 0.3% | $104.90 | — | ETF | 922908744 |
| CAT | CATERPILLAR INC | 7,661 | $889 | 0.3% | $64.72 | +75.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 10,921 | $883 | 0.3% | $45.83 | +58.7% | COM | 26441C204 |
| BA | BOEING CO | 5,884 | $877 | 0.3% | $121.31 | +124.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 13,226 | $869 | 0.3% | $44.36 | +60.1% | COM | 855244109 |
| VIG | VANGUARD GROUP DIV APP | 8,302 | $858 | 0.3% | $107.50 | — | ETF | 921908844 |
| SON | SONOCO PRODS CO | 17,902 | $830 | 0.3% | $27.29 | +57.9% | COM | 835495102 |
| CMCSA | COMCAST CORP | 24,116 | $829 | 0.3% | $28.69 | +25.6% | CLA COM | 20030N101 |
| C | CITIGROUP INC | 19,603 | $826 | 0.3% | $39.66 | +36.7% | COM | 172967424 |
| PFF | ISHARES TR PFD AND INC | 25,275 | $805 | 0.3% | $36.41 | — | ETF | 464288687 |
| NVDA | NVIDIA CORP | 3,027 | $798 | 0.3% | $2.58 | +143.4% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 9,792 | $766 | 0.3% | $45.00 | +57.1% | COM | 30040W108 |
| MA | MASTERCARD INC CL A | 3,127 | $755 | 0.3% | $137.39 | +109.5% | CLA COM | 57636Q104 |
| ALL | ALLSTATE CORP | 7,863 | $721 | 0.3% | $56.32 | +67.3% | COM | 020002101 |
| COST | COSTCO WHOLESALECORP | 2,517 | $718 | 0.3% | $158.32 | +75.5% | COM | 22160K105 |
| IJR | ISHARES CORE S&P SMALL-CAP | 12,655 | $710 | 0.3% | $63.93 | — | ETF | 464287804 |
| CNI | CANADIAN NATL RY | 8,976 | $697 | 0.2% | $79.79 | -2.3% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 2,869 | $695 | 0.2% | $231.87 | +12.6% | COM | 45168D104 |
| KEY | KEY CORP | 31,524 | $687 | 0.2% | $8.82 | +41.0% | COM | 493267108 |
| ELV | ANTHEM INC | 2,937 | $667 | 0.2% | $163.41 | +53.9% | COM | 036752103 |
| MMM | 3M CO | 4,869 | $665 | 0.2% | $76.49 | +38.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS SMALL CAP VIPERS | 5,742 | $663 | 0.2% | $130.66 | — | ETF | 922908751 |
| GLD | SPDR GOLD TR | 4,440 | $657 | 0.2% | $143.36 | — | GOLD SHRS | 78463V107 |
| GS | GOLDMAN SACHS GROUPINC | 4,127 | $638 | 0.2% | $173.70 | +6.2% | COM | 38141G104 |
| WMT | WAL MART STORES INC | 5,468 | $621 | 0.2% | $21.32 | +65.9% | COM | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,996 | $602 | 0.2% | $159.37 | — | ETF | 464287614 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD | 13,923 | $584 | 0.2% | $50.21 | — | ETF | 921909768 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,714 | $584 | 0.2% | $49.85 | — | ETF | 46432F842 |
| HDV | ISHARES TR CORE HIGH DIV | 8,092 | $579 | 0.2% | $94.54 | — | ETF | 46429B663 |
| TD | TORONTO DOMINION BKONT | 13,609 | $577 | 0.2% | $47.94 | +7.0% | COM | 891160509 |
| PNC | PNC FINL SVCS GROUPINC | 5,954 | $570 | 0.2% | $66.89 | +62.0% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 19,783 | $568 | 0.2% | $31.50 | +16.3% | COM | 949746101 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $565 | 0.2% | $21.74 | — | ADR | 02364W105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 9,831 | $562 | 0.2% | $61.88 | — | ETF | 464287150 |
| — | TEEKAY LNG PARTNERS LP | 57,250 | $560 | 0.2% | $10.37 | — | LP | Y8564M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 11,666 | $558 | 0.2% | $57.26 | — | ADR | 874039100 |
| IUSG | ISHARES CORE S&P US GROWTH | 9,283 | $530 | 0.2% | $61.41 | — | ETF | 464287671 |
| PM | PHILIP MORRIS INTLINC | 7,193 | $525 | 0.2% | $55.84 | +8.8% | COM | 718172109 |
| O | REALTY INCOME CORP | 10,502 | $524 | 0.2% | $33.81 | +53.4% | COM | 756109104 |
| — | AON PLC | 3,171 | $523 | 0.2% | $132.99 | — | CLA COM | G0408V102 |
| ORCL | ORACLE CORP | 10,793 | $522 | 0.2% | $37.66 | +26.1% | COM | 68389X105 |
| — | RAYTHEON CO | 3,954 | $519 | 0.2% | $106.68 | — | COM | 755111507 |
| APD | AIR PRODS & CHEMSINC | 2,529 | $505 | 0.2% | $76.19 | +158.6% | COM | 009158106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 8,093 | $502 | 0.2% | $68.38 | — | ETF | 46429B689 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 10,053 | $499 | 0.2% | $50.41 | — | ETF | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 10,328 | $495 | 0.2% | $48.55 | — | ETF | 78467V848 |
| CRM | SALESFORCE.COM INC | 3,404 | $490 | 0.2% | $95.75 | +76.9% | COM | 79466L302 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,716 | $489 | 0.2% | $179.12 | +1.6% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC | 4,050 | $484 | 0.2% | $103.20 | +11.9% | COM | 030420103 |
| CMI | CUMMINS INC | 3,546 | $480 | 0.2% | $112.33 | +19.9% | COM | 231021106 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET | 10,478 | $474 | 0.2% | $48.36 | — | ETF | 500767306 |
| — | ATLASSIAN CORP PLC | 3,369 | $462 | 0.2% | $126.01 | — | CLA COM | G06242104 |
| TRV | TRAVELERS COS INC | 4,547 | $452 | 0.2% | $72.01 | +52.3% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 9,368 | $446 | 0.2% | $44.57 | +29.6% | COM | 291011104 |
| — | UNILEVER NV | 9,092 | $444 | 0.2% | $48.34 | — | NY SHS | 904784709 |
| STZ | CONSTELLATION BRANDSINC | 3,064 | $439 | 0.2% | $125.74 | +27.4% | CLA COM | 21036P108 |
| TGT | TARGET CORP | 4,703 | $437 | 0.2% | $49.74 | +91.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 6,466 | $429 | 0.2% | $45.30 | +35.8% | COM | 194162103 |
| NVCR | NOVOCURE LTD | 6,350 | $428 | 0.2% | $80.71 | -2.1% | COM | G6674U108 |
| NVS | NOVARTIS AG | 5,176 | $427 | 0.2% | $72.22 | — | ADR | 66987V109 |
| MPV | BARINGS PARTN INVS | 36,405 | $424 | 0.2% | $13.95 | — | SH BEN INT | 06761A103 |
| — | KKR & CO | 17,831 | $419 | 0.1% | $22.06 | — | LTD PART | 48248M102 |
| BK | BANK OF NEW YORKMELLON CORP | 12,343 | $416 | 0.1% | $23.80 | +48.6% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS GROWTH | 2,637 | $413 | 0.1% | $152.49 | — | ETF | 922908736 |
| GTY | GETTY REALTY CORP | 17,111 | $406 | 0.1% | $25.43 | — | COM | 374297109 |
| SCHD | SCHWAB STRATEGIC TR US DIV EQUITY | 8,931 | $402 | 0.1% | $45.01 | — | ETF | 808524797 |
| DEO | DIAGEO PLC | 3,166 | $402 | 0.1% | $133.54 | — | ADR | 25243Q205 |
| ECL | ECOLAB INC | 2,519 | $393 | 0.1% | $107.51 | +64.0% | COM | 278865100 |
| IWM | ISHARES RUSSELL 2000 | 3,398 | $389 | 0.1% | $140.44 | — | ETF | 464287655 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,512 | $378 | 0.1% | $115.66 | — | ETF | 464287556 |
| IVW | ISHARES S&P 500 GROWTH | 2,277 | $376 | 0.1% | $159.16 | — | ETF | 464287309 |
| — | LABORATORY CORP AMERHLDGS | 2,939 | $371 | 0.1% | $106.36 | — | COM | 50540R409 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 6,550 | $368 | 0.1% | $55.31 | — | ETF | 92203J407 |
| AMT | AMERICAN TOWER REIT | 1,670 | $364 | 0.1% | $91.22 | +116.2% | COM | 03027X100 |
| PKW | INVESCO ETF TR BUYBACK ACHIEV | 7,454 | $361 | 0.1% | $64.25 | — | ETF | 46137V308 |
| CSX | CSX CORPORATION | 6,192 | $355 | 0.1% | $12.65 | +70.4% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,480 | $351 | 0.1% | $24.16 | +0.5% | COM | 11135F101 |
| — | UNILEVER PLC | 6,921 | $350 | 0.1% | $42.00 | — | ADR | 904767704 |
| ETN | EATON CORP PLC | 4,510 | $350 | 0.1% | $79.77 | +3.6% | COM | G29183103 |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEX | 16,777 | $349 | 0.1% | $27.15 | — | ETF | 81369Y605 |
| BDX | BECTON DICKINSON &CO | 1,517 | $349 | 0.1% | $90.46 | +148.7% | COM | 075887109 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 10,442 | $348 | 0.1% | $43.34 | — | ETF | 921943858 |
| LOW | LOWES COS INC | 4,021 | $346 | 0.1% | $69.78 | +40.8% | COM | 548661107 |
| RDIV | INVESCO ETF TR II S&P ULTRA DIVIDE | 14,789 | $343 | 0.1% | $28.78 | — | ETF | 46138G656 |
| PGF | INVESCO ETF TR FINL PFD | 20,255 | $342 | 0.1% | $18.16 | — | ETF | 46137V621 |
| WBS | WEBSTER FINL CORP | 14,924 | $342 | 0.1% | $31.62 | +28.7% | COM | 947890109 |
| DOW | DOW INC | 11,597 | $339 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 6,155 | $330 | 0.1% | $47.46 | +34.4% | COM | 718546104 |
| NKE | NIKE INC CL B | 3,979 | $329 | 0.1% | $54.10 | +58.8% | CLB COM | 654106103 |
| ARCC | ARES CAP CORP | 30,553 | $329 | 0.1% | $8.69 | +10.1% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 10,630 | $327 | 0.1% | $43.81 | -6.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,411 | $326 | 0.1% | $135.52 | +3.9% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 2,547 | $326 | 0.1% | $69.73 | +60.8% | COM | 494368103 |
| CB | CHUBB LTD | 2,903 | $324 | 0.1% | $97.91 | +33.2% | COM | H1467J104 |
| — | BANK AMER CORP | 254 | $322 | 0.1% | $1013.30 | — | PFD | 060505682 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $308 | 0.1% | $14.58 | +75.3% | COM | 67103H107 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 21,260 | $304 | 0.1% | $48.19 | — | LP | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3,052 | $303 | 0.1% | $121.10 | — | ETF | 464287598 |
| XBI | SPDR SER TR S&P BIOTECH | 3,895 | $302 | 0.1% | $77.54 | — | ETF | 78464A870 |
| — | APTIV PLC | 6,001 | $295 | 0.1% | $80.69 | — | SHS COM | G6095L109 |
| WM | WASTE MGMT INC | 3,118 | $289 | 0.1% | $79.29 | +31.4% | COM | 94106L109 |
| SYK | STRYKER CORP | 1,737 | $289 | 0.1% | $63.61 | +188.2% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 8,534 | $287 | 0.1% | $24.07 | +60.7% | COM | 808513105 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL | 3,572 | $287 | 0.1% | $80.35 | — | ETF | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 8,535 | $286 | 0.1% | $40.68 | — | ETF | 922042858 |
| SMDV | PROSHARES TR RUSS2000 DIV | 6,142 | $284 | 0.1% | $46.24 | — | ETF | 74347B698 |
| GEM | GOLDMAN SACHS ETF TR A | 10,587 | $277 | 0.1% | $26.16 | — | COM | 381430206 |
| AXP | AMERICAN EXPRESSCOMPANY | 3,188 | $273 | 0.1% | $66.98 | +60.6% | COM | 025816109 |
| REGL | PROSHARES TR S&P MDCP400 | 6,043 | $272 | 0.1% | $45.01 | — | ETF | 74347B680 |
| ACN | ACCENTURE PLCIRELAND | 1,658 | $271 | 0.1% | $74.55 | +137.5% | CLA COM | G1151C101 |
| — | ISHARES GOLD TRUST | 17,916 | $270 | 0.1% | $14.67 | — | ETF | 464285105 |
| UPS | UNITED PARCEL SVCINC | 2,883 | $269 | 0.1% | $74.18 | +10.4% | CLB COM | 911312106 |
| BF/B | BROWN FORMAN CORP | 4,838 | $269 | 0.1% | $36.15 | +60.0% | CLB COM | 115637209 |
| AWR | AMERICAN STS WTR CO | 3,255 | $266 | 0.1% | $56.14 | +36.1% | COM | 029899101 |
| GIS | GENERAL MILLS INC | 5,041 | $266 | 0.1% | $35.06 | +23.5% | COM | 370334104 |
| IDV | ISHARES TR INTL SEL DIV | 11,642 | $263 | 0.1% | $27.78 | — | ETF | 464288448 |
| DE | DEERE & CO | 1,888 | $261 | 0.1% | $145.64 | +0.1% | COM | 244199105 |
| — | IAC INTERACTIVE CORP | 1,450 | $260 | 0.1% | $220.78 | — | COM | 44919P508 |
| CCI | CROWN CASTLE INTL CORP | 1,761 | $254 | 0.1% | $106.23 | +8.1% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS INFORMATION TECHNOLOGY | 1,196 | $253 | 0.1% | $240.11 | — | ETF | 92204A702 |
| SYY | SYSCO CORP | 5,401 | $246 | 0.1% | $27.16 | +116.6% | COM | 871829107 |
| HSY | HERSHEY CO | 1,848 | $245 | 0.1% | $69.30 | +85.4% | COM | 427866108 |
| ITW | ILLINOIS TOOL WORKSINC | 1,724 | $245 | 0.1% | $78.12 | +88.9% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVG ETF TR | 1,111 | $244 | 0.1% | $219.62 | — | ETF | 78467X109 |
| VHT | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | 1,458 | $242 | 0.1% | $184.54 | — | ETF | 92204A504 |
| CPB | CAMPBELL SOUP CO | 5,215 | $241 | 0.1% | $38.78 | +2.2% | COM | 134429109 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 19,855 | $240 | 0.1% | $13.79 | — | SH BEN INT | 27828Y108 |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITY | 4,072 | $239 | 0.1% | $73.10 | — | ETF | 46641Q407 |
| QCOM | QUALCOMM INC | 3,513 | $238 | 0.1% | $63.22 | +13.8% | COM | 747525103 |
| FDVV | FIDELITY HIGH DIVIDEND | 10,350 | $237 | 0.1% | $22.90 | — | ETF | 316092840 |
| SNY | SANOFI | 5,408 | $236 | 0.1% | $49.70 | — | ADR | 80105N105 |
| ZTS | ZOETIS INC | 1,994 | $235 | 0.1% | $125.31 | 0.0% | CLA COM | 98978V103 |
| CWCO | CONSOLIDATED WATERCO | 14,160 | $232 | 0.1% | $9.86 | +48.7% | COM | G23773107 |
| DD | DUPONT DE NEMOURS INC | 6,766 | $231 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 4,546 | $228 | 0.1% | $27.30 | +71.1% | CLA COM | 609207105 |
| GWW | GRAINGER WW INC | 915 | $227 | 0.1% | $187.81 | +46.7% | COM | 384802104 |
| DOV | DOVER CORP | 2,683 | $225 | 0.1% | $49.52 | +97.5% | COM | 260003108 |
| — | ANNALY CAP MGMT INC | 44,000 | $223 | 0.1% | $12.02 | — | COM | 035710409 |
| EXC | EXELON CORP | 6,056 | $223 | 0.1% | $21.79 | +16.9% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 2,326 | $221 | 0.1% | $38.28 | +116.8% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 6,865 | $214 | 0.1% | $30.92 | -7.8% | COM | 460146103 |
| — | TOTAL SA | 5,726 | $213 | 0.1% | $50.40 | — | ADR | 89151E109 |
| BXMT | BLACKSTONE MTG TR | 10,644 | $198 | 0.1% | $29.44 | — | COM CLA | 09257W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,787 | $194 | 0.1% | $23.08 | — | COM | 78573L106 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $185 | 0.1% | $13.96 | — | COM | 46131T101 |
| KMI | KINDER MORGAN INCDEL | 12,299 | $171 | 0.1% | $20.84 | -35.9% | COM | 49456B101 |
| — | BLACKROCKMUNI HOLDINGS | 10,700 | $167 | 0.1% | $15.61 | — | COM | 09253N104 |
| — | INVESCO ADVANTAGE MUNI INC TR | 15,800 | $162 | 0.1% | $11.51 | — | BEN INT | 46132E103 |
| — | PIMCO ENERGY & TACTICAL OPPORTUNITIES FD | 29,350 | $158 | 0.1% | $10.73 | — | COM | 69346N107 |
| — | NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOME | 11,629 | $145 | 0.1% | $13.59 | — | ETF | 670656107 |
| SLB | SCHLUMBERGER LTD | 10,760 | $145 | 0.1% | $55.05 | -54.1% | COM | 806857108 |
| — | FRONTLINE LTD | 14,580 | $140 | 0.0% | $12.10 | — | COM | G3682E192 |
| F | FORD MOTOR CO | 24,385 | $118 | 0.0% | $7.73 | -26.9% | COM | 345370860 |
| — | ENERGY TRANSFERPARTNERS L P | 25,694 | $118 | 0.0% | $31.26 | — | LTD PART | 29273R109 |
| — | CENTURYLINK INC | 11,795 | $112 | 0.0% | $9.50 | — | COM | 156700106 |
| STWD | STARWOODPPTY TR INC | 10,300 | $106 | 0.0% | $21.79 | — | COM | 85571B105 |
| GLP | GLOBAL PARTNERS LP | 12,000 | $106 | 0.0% | $17.81 | — | LP | 37946R109 |
| — | BNY MELLON STRATEGIC MUNI BD FD INC | 14,300 | $103 | 0.0% | $7.90 | — | COM | 09662E109 |
| NMFC | NEW MTN FIN CORP | 15,145 | $103 | 0.0% | $6.82 | -6.1% | COM | 647551100 |
| — | BNY MELLON STRATEGIC MUNIS INC | 10,000 | $75 | 0.0% | $8.20 | — | COM | 05588W108 |
| PSEC | PROSPECT CAP CORP | 15,000 | $64 | 0.0% | $2.80 | 0.0% | COM | 74348T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $50 | 0.0% | $16.90 | — | COM | 64828T201 |
| — | BRISTOL MYERS SQUIBBCO CONTINGENT VALUES | 10,978 | $42 | 0.0% | $3.02 | — | COM | 110122157 |
| TDAY | GANNETT CO INC | 17,871 | $26 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 11,500 | $25 | 0.0% | $8.99 | — | COM | 092533108 |