Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,735	$15.19M	5.4%	$23.20	+206.4%	COM	037833100
CODI	COMPASS DIVERSIFIEDHLDGS	951,624	$12.75M	4.5%	$11.49	+29.1%	SH BEN INT	20451Q104
AMZN	AMAZON COM INC	5,191	$10.12M	3.6%	$54.67	+77.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	66,003	$8.655M	3.1%	$63.28	+89.9%	COM	478160104
MSFT	MICROSOFT CORP	52,088	$8.215M	2.9%	$33.94	+360.6%	COM	594918104
QQQ	INVESCO QQQ TR UNIT SER 0	32,558	$6.199M	2.2%	$196.24	—	ETF	46090E103
VOOG	VANGUARD ADMIRAL FDSINC	38,666	$5.755M	2.1%	$149.87	—	ETF	921932505
BABA	ALIBABA GROUP HLDG	26,154	$5.086M	1.8%	$135.36	—	ADR	01609W102
GOOGL	ALPHABET INC	4,228	$4.912M	1.8%	$41.34	+62.7%	CLA COM	02079K305
PG	PROCTER & GAMBLE CO	42,260	$4.649M	1.7%	$56.63	+83.3%	COM	742718109
IVV	ISHARES TR CORE S&P 500	17,423	$4.502M	1.6%	$278.46	—	ETF	464287200
T	AT&T INC	146,180	$4.261M	1.5%	$12.84	+41.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	21,159	$3.868M	1.4%	$156.05	+36.2%	CLB COM	084670702
PFE	PFIZER INC	111,978	$3.655M	1.3%	$18.30	+41.1%	COM	717081103
JPM	JP MORGAN CHASE &CO	38,412	$3.458M	1.2%	$45.51	+127.7%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	11,057	$3.448M	1.2%	$318.88	+7.3%	COM	776696106
XOM	EXXON MOBIL CORP	87,501	$3.322M	1.2%	$53.95	-22.0%	COM	30231G102
LLY	LILLY ELI & CO	23,151	$3.212M	1.1%	$47.11	+172.0%	COM	532457108
V	VISA INC	19,653	$3.167M	1.1%	$73.36	+146.3%	CLA COM	92826C839
USMV	ISHARES USA MIN VOL	58,391	$3.154M	1.1%	$57.32	—	ETF	46429B697
CSCO	CISCO SYSTEMS INC	71,626	$2.816M	1.0%	$18.19	+101.6%	COM	17275R102
PEP	PEPSICO INC	23,234	$2.79M	1.0%	$62.22	+81.2%	COM	713448108
HD	HOME DEPOT INC	14,615	$2.729M	1.0%	$72.82	+161.1%	COM	437076102
VZ	VERIZONCOMMUNICATIONS INC	50,422	$2.709M	1.0%	$28.08	+46.0%	COM	92343V104
SPY	SPDR S&P 500	10,067	$2.595M	0.9%	$272.66	—	ETF	78462F103
UNH	UNITEDHEALTH GROUPINC	10,219	$2.549M	0.9%	$122.27	+104.2%	COM	91324P102
BAC	BANK AMER CORP	118,544	$2.517M	0.9%	$12.62	+105.4%	COM	060505104
INTC	INTEL CORP	44,822	$2.426M	0.9%	$22.14	+136.4%	COM	458140100
—	UNITED TECHNOLOGIESCORP	25,591	$2.414M	0.9%	$100.11	—	COM	913017109
META	FACEBOOK INC	14,356	$2.395M	0.9%	$122.11	+59.2%	CLA COM	30303M102
TMO	THERMO FISHERSCIENTIFIC INC	8,419	$2.388M	0.9%	$154.53	+100.9%	COM	883556102
MRK	MERCK & CO INC	30,187	$2.323M	0.8%	$38.20	+70.4%	COM	58933Y105
ADBE	ADOBE SYS INC	6,961	$2.215M	0.8%	$108.74	+214.6%	COM	00724F101
RSP	INVESCO S&P 500 EQL WGT	25,943	$2.18M	0.8%	$99.31	—	ETF	46137V357
IBM	INTERNATIONALBUSINESS MACHS CORP	18,948	$2.102M	0.7%	$116.65	-15.7%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	29,433	$2.082M	0.7%	$83.08	—	ETF	921946406
GOOG	ALPHABET INC	1,701	$1.978M	0.7%	$43.66	+54.3%	CLC COM	02079K107
BMY	BRISTOL MYERS SQUIBBCO	35,424	$1.975M	0.7%	$40.82	+19.0%	COM	110122108
ABBV	ABBVIE INC	25,765	$1.963M	0.7%	$31.51	+113.3%	COM	00287Y109
NOBL	PROSHARES TR S&P 500 DIVD ARISTOCRATS	33,814	$1.95M	0.7%	$68.19	—	ETF	74348A467
CVS	CVS HEALTH CORP	32,185	$1.91M	0.7%	$55.32	-0.0%	COM	126650100
—	SPROTT FOCUS TR INC	144,929	$1.901M	0.7%	$6.61	—	COM	85028J109
DIS	DISNEY WALT CODISNEY	19,660	$1.899M	0.7%	$74.08	+66.7%	COM	254687106
GD	GENERAL DYNAMICSCORP	13,277	$1.751M	0.6%	$140.07	+3.5%	COM	369550108
UNP	UNION PACIFIC CORP	12,058	$1.701M	0.6%	$70.51	+105.6%	COM	907818108
MCD	MCDONALDS CORP	9,695	$1.603M	0.6%	$94.11	+82.6%	COM	580135101
CVX	CHEVRON CORP	21,638	$1.568M	0.6%	$72.40	+5.0%	COM	166764100
SWK	STANLEY BLACK &DECKER INC	14,575	$1.458M	0.5%	$82.47	+44.4%	COM	854502101
PHYS	SPROTT PHYSICAL GOLD TR	286,946	$1.446M	0.5%	$7.40	—	COM	85207H104
VTI	VANGUARD TOTAL STK MKT	11,086	$1.429M	0.5%	$144.43	—	ETF	922908769
MDT	MEDTRONICS PLC	15,506	$1.398M	0.5%	$66.89	+34.8%	COM	G5960L103
ABT	ABBOTT LABS COM	17,249	$1.361M	0.5%	$32.42	+132.4%	COM	002824100
—	GENERAL ELECTRIC CO	168,912	$1.341M	0.5%	$22.93	—	COM	369604103
VO	VANGUARD INDEX FDS MID CAP VIPERS	9,954	$1.311M	0.5%	$149.94	—	ETF	922908629
HON	HONEYWELL INTL INC	9,527	$1.275M	0.5%	$79.05	+72.8%	COM	438516106
IXUS	ISHARES TR CORE MSCI TOTAL	26,666	$1.254M	0.4%	$53.81	—	ETF	46432F834
USB	US BANCORP	36,195	$1.247M	0.4%	$23.01	+61.8%	COM	902973304
PPG	PPG INDUSTRIES INC	14,708	$1.23M	0.4%	$79.49	+24.5%	COM	693506107
SPLV	INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL	25,959	$1.218M	0.4%	$53.25	—	ETF	46138E354
DGRO	IHARES TR CORE DIV GROWTH	37,258	$1.214M	0.4%	$37.19	—	ETF	46434V621
ADP	AUTOMATIC DATAPROCESSING INC	8,795	$1.198M	0.4%	$48.86	+190.5%	COM	053015103
NSC	NORFOLK SOUTHN CORP	8,078	$1.179M	0.4%	$71.08	+130.2%	COM	655844108
IWR	ISHARES TR RUSSELLMID-CAP ETF	27,177	$1.173M	0.4%	$68.74	—	ETF	464287499
TJX	TJX COMPANIES INC	24,083	$1.151M	0.4%	$40.40	+32.1%	COM	872540109
TSLA	TESLA MTRS INC	2,121	$1.111M	0.4%	$20.84	+98.9%	COM	88160R101
MO	ALTRIA GROUP INC	28,530	$1.103M	0.4%	$17.77	+55.1%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	4	$1.088M	0.4%	$173992.55	+83.2%	CLA COM	084670108
IJH	ISHARES CORE S&P MID-CAP	7,540	$1.085M	0.4%	$165.28	—	ETF	464287507
AGG	ISHARES CORE US AGGREGATE BOND	9,237	$1.066M	0.4%	$115.41	—	ETF	464287226
SDY	SPDR SER TR S&P DIVD	13,311	$1.063M	0.4%	$98.80	—	ETF	78464A763
BX	BLACKSTONE GROUP INC	23,275	$1.061M	0.4%	$39.42	+14.8%	COM CLA	09260D107
—	PEOPLES UTD FINL INC	93,282	$1.031M	0.4%	$15.83	—	COM	712704105
NEE	NEXTERA ENERGY INC	4,164	$1.002M	0.4%	$21.83	+148.8%	COM	65339F101
AMGN	AMGEN INC	4,874	$988K	0.4%	$114.11	+59.7%	COM	031162100
SO	SOUTHERN CO	18,108	$980K	0.3%	$28.25	+78.7%	COM	842587107
VOO	VANGUARD INDEX FDS S&P 500	4,123	$976K	0.3%	$255.70	—	ETF	922908363
—	CIGNA CORP	5,442	$964K	0.3%	$126.82	—	COM	125509109
LMT	LOCKHEED MARTIN CORP	2,824	$957K	0.3%	$152.27	+119.9%	COM	539830109
GILD	GILEAD SCIENCES INC	12,724	$951K	0.3%	$61.89	-11.3%	COM	375558103
DHR	DANAHER CORP	6,806	$942K	0.3%	$84.33	+55.7%	COM	235851102
KO	COCA COLA COMPANY	21,212	$935K	0.3%	$30.40	+48.0%	COM	191216100
VTV	VANGUARD INDEX FDS VALUE	10,487	$934K	0.3%	$104.90	—	ETF	922908744
CAT	CATERPILLAR INC	7,661	$889K	0.3%	$64.72	+75.2%	COM	149123101
DUK	DUKE ENERGY CORP	10,921	$883K	0.3%	$45.83	+58.7%	COM	26441C204
BA	BOEING CO	5,884	$877K	0.3%	$121.31	+124.9%	COM	097023105
SBUX	STARBUCKS CORP	13,226	$869K	0.3%	$44.36	+60.1%	COM	855244109
VIG	VANGUARD GROUP DIV APP	8,302	$858K	0.3%	$107.50	—	ETF	921908844
SON	SONOCO PRODS CO	17,902	$830K	0.3%	$27.29	+57.9%	COM	835495102
CMCSA	COMCAST CORP	24,116	$829K	0.3%	$28.69	+25.6%	CLA COM	20030N101
C	CITIGROUP INC	19,603	$826K	0.3%	$39.66	+36.7%	COM	172967424
PFF	ISHARES TR PFD AND INC	25,275	$805K	0.3%	$36.41	—	ETF	464288687
NVDA	NVIDIA CORP	3,027	$798K	0.3%	$2.58	+143.4%	COM	67066G104
ES	EVERSOURCE ENERGY	9,792	$766K	0.3%	$45.00	+57.1%	COM	30040W108
MA	MASTERCARD INC CL A	3,127	$755K	0.3%	$137.39	+109.5%	CLA COM	57636Q104
ALL	ALLSTATE CORP	7,863	$721K	0.3%	$56.32	+67.3%	COM	020002101
COST	COSTCO WHOLESALECORP	2,517	$718K	0.3%	$158.32	+75.5%	COM	22160K105
IJR	ISHARES CORE S&P SMALL-CAP	12,655	$710K	0.3%	$63.93	—	ETF	464287804
CNI	CANADIAN NATL RY	8,976	$697K	0.2%	$79.79	-2.3%	COM	136375102
IDXX	IDEXX LABS INC	2,869	$695K	0.2%	$231.87	+12.6%	COM	45168D104
KEY	KEY CORP	31,524	$687K	0.2%	$8.82	+41.0%	COM	493267108
ELV	ANTHEM INC	2,937	$667K	0.2%	$163.41	+53.9%	COM	036752103
MMM	3M CO	4,869	$665K	0.2%	$76.49	+38.5%	COM	88579Y101
VB	VANGUARD INDEX FDS SMALL CAP VIPERS	5,742	$663K	0.2%	$130.66	—	ETF	922908751
GLD	SPDR GOLD TR	4,440	$657K	0.2%	$143.36	—	GOLD SHRS	78463V107
GS	GOLDMAN SACHS GROUPINC	4,127	$638K	0.2%	$173.70	+6.2%	COM	38141G104
WMT	WAL MART STORES INC	5,468	$621K	0.2%	$21.32	+65.9%	COM	931142103
IWF	ISHARES RUSSELL 1000 GROWTH	3,996	$602K	0.2%	$159.37	—	ETF	464287614
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	13,923	$584K	0.2%	$50.21	—	ETF	921909768
IEFA	ISHARES TR CORE MSCI EAFE	11,714	$584K	0.2%	$49.85	—	ETF	46432F842
HDV	ISHARES TR CORE HIGH DIV	8,092	$579K	0.2%	$94.54	—	ETF	46429B663
TD	TORONTO DOMINION BKONT	13,609	$577K	0.2%	$47.94	+7.0%	COM	891160509
PNC	PNC FINL SVCS GROUPINC	5,954	$570K	0.2%	$66.89	+62.0%	COM	693475105
WFC	WELLS FARGO & CO	19,783	$568K	0.2%	$31.50	+16.3%	COM	949746101
—	AMERICA MOVIL SAB DEC V	48,000	$565K	0.2%	$21.74	—	ADR	02364W105
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	9,831	$562K	0.2%	$61.88	—	ETF	464287150
—	TEEKAY LNG PARTNERS LP	57,250	$560K	0.2%	$10.37	—	LP	Y8564M105
TSM	TAIWAN SEMICONDUCTOR MFG CO	11,666	$558K	0.2%	$57.26	—	ADR	874039100
IUSG	ISHARES CORE S&P US GROWTH	9,283	$530K	0.2%	$61.41	—	ETF	464287671
PM	PHILIP MORRIS INTLINC	7,193	$525K	0.2%	$55.84	+8.8%	COM	718172109
O	REALTY INCOME CORP	10,502	$524K	0.2%	$33.81	+53.4%	COM	756109104
—	AON PLC	3,171	$523K	0.2%	$132.99	—	CLA COM	G0408V102
ORCL	ORACLE CORP	10,793	$522K	0.2%	$37.66	+26.1%	COM	68389X105
—	RAYTHEON CO	3,954	$519K	0.2%	$106.68	—	COM	755111507
APD	AIR PRODS & CHEMSINC	2,529	$505K	0.2%	$76.19	+158.6%	COM	009158106
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	8,093	$502K	0.2%	$68.38	—	ETF	46429B689
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	10,053	$499K	0.2%	$50.41	—	ETF	46641Q837
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	10,328	$495K	0.2%	$48.55	—	ETF	78467V848
CRM	SALESFORCE.COM INC	3,404	$490K	0.2%	$95.75	+76.9%	COM	79466L302
LHX	L3 HARRIS TECHNOLOGIES INC	2,716	$489K	0.2%	$179.12	+1.6%	COM	502431109
AWK	AMERICAN WTR WKS CO INC	4,050	$484K	0.2%	$103.20	+11.9%	COM	030420103
CMI	CUMMINS INC	3,546	$480K	0.2%	$112.33	+19.9%	COM	231021106
KWEB	KRANESHARES TR CSI CHINA INTERNET	10,478	$474K	0.2%	$48.36	—	ETF	500767306
—	ATLASSIAN CORP PLC	3,369	$462K	0.2%	$126.01	—	CLA COM	G06242104
TRV	TRAVELERS COS INC	4,547	$452K	0.2%	$72.01	+52.3%	COM	89417E109
EMR	EMERSON ELEC CO	9,368	$446K	0.2%	$44.57	+29.6%	COM	291011104
—	UNILEVER NV	9,092	$444K	0.2%	$48.34	—	NY SHS	904784709
STZ	CONSTELLATION BRANDSINC	3,064	$439K	0.2%	$125.74	+27.4%	CLA COM	21036P108
TGT	TARGET CORP	4,703	$437K	0.2%	$49.74	+91.0%	COM	87612E106
CL	COLGATE PALMOLIVE CO	6,466	$429K	0.2%	$45.30	+35.8%	COM	194162103
NVCR	NOVOCURE LTD	6,350	$428K	0.2%	$80.71	-2.1%	COM	G6674U108
NVS	NOVARTIS AG	5,176	$427K	0.2%	$72.22	—	ADR	66987V109
MPV	BARINGS PARTN INVS	36,405	$424K	0.2%	$13.95	—	SH BEN INT	06761A103
—	KKR & CO	17,831	$419K	0.1%	$22.06	—	LTD PART	48248M102
BK	BANK OF NEW YORKMELLON CORP	12,343	$416K	0.1%	$23.80	+48.6%	COM	064058100
VUG	VANGUARD INDEX FDS GROWTH	2,637	$413K	0.1%	$152.49	—	ETF	922908736
GTY	GETTY REALTY CORP	17,111	$406K	0.1%	$25.43	—	COM	374297109
SCHD	SCHWAB STRATEGIC TR US DIV EQUITY	8,931	$402K	0.1%	$45.01	—	ETF	808524797
DEO	DIAGEO PLC	3,166	$402K	0.1%	$133.54	—	ADR	25243Q205
ECL	ECOLAB INC	2,519	$393K	0.1%	$107.51	+64.0%	COM	278865100
IWM	ISHARES RUSSELL 2000	3,398	$389K	0.1%	$140.44	—	ETF	464287655
IBB	ISHARES TR NASDAQ BIOTECH	3,512	$378K	0.1%	$115.66	—	ETF	464287556
IVW	ISHARES S&P 500 GROWTH	2,277	$376K	0.1%	$159.16	—	ETF	464287309
—	LABORATORY CORP AMERHLDGS	2,939	$371K	0.1%	$106.36	—	COM	50540R409
BNDX	VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	6,550	$368K	0.1%	$55.31	—	ETF	92203J407
AMT	AMERICAN TOWER REIT	1,670	$364K	0.1%	$91.22	+116.2%	COM	03027X100
PKW	INVESCO ETF TR BUYBACK ACHIEV	7,454	$361K	0.1%	$64.25	—	ETF	46137V308
CSX	CSX CORPORATION	6,192	$355K	0.1%	$12.65	+70.4%	COM	126408103
AVGO	BROADCOM INC	1,480	$351K	0.1%	$24.16	+0.5%	COM	11135F101
ETN	EATON CORP PLC	4,510	$350K	0.1%	$79.77	+3.6%	COM	G29183103
—	UNILEVER PLC	6,921	$350K	0.1%	$42.00	—	ADR	904767704
XLF	SELECT SECTOR AMEX FINANCIAL SELECT INDEX	16,777	$349K	0.1%	$27.15	—	ETF	81369Y605
BDX	BECTON DICKINSON &CO	1,517	$349K	0.1%	$90.46	+148.7%	COM	075887109
VEA	VANGUARD FTSE DEVLPED MARKET	10,442	$348K	0.1%	$43.34	—	ETF	921943858
LOW	LOWES COS INC	4,021	$346K	0.1%	$69.78	+40.8%	COM	548661107
RDIV	INVESCO ETF TR II S&P ULTRA DIVIDE	14,789	$343K	0.1%	$28.78	—	ETF	46138G656
PGF	INVESCO ETF TR FINL PFD	20,255	$342K	0.1%	$18.16	—	ETF	46137V621
WBS	WEBSTER FINL CORP	14,924	$342K	0.1%	$31.62	+28.7%	COM	947890109
DOW	DOW INC	11,597	$339K	0.1%	$36.37	-15.9%	COM	260557103
PSX	PHILLIPS 66	6,155	$330K	0.1%	$47.46	+34.4%	COM	718546104
NKE	NIKE INC CL B	3,979	$329K	0.1%	$54.10	+58.8%	CLB COM	654106103
ARCC	ARES CAP CORP	30,553	$329K	0.1%	$8.69	+10.1%	COM	04010L103
COP	CONOCOPHILLIPS	10,630	$327K	0.1%	$43.81	-6.5%	COM	20825C104
MCK	MCKESSON CORP	2,411	$326K	0.1%	$135.52	+3.9%	COM	58155Q103
KMB	KIMBERLY CLARK CORP	2,547	$326K	0.1%	$69.73	+60.8%	COM	494368103
CB	CHUBB LTD	2,903	$324K	0.1%	$97.91	+33.2%	COM	H1467J104
—	BANK AMER CORP	254	$322K	0.1%	$1013.30	—	PFD	060505682
ORLY	O REILLYAUTOMOTIVE INC	1,022	$308K	0.1%	$14.58	+75.3%	COM	67103H107
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	21,260	$304K	0.1%	$48.19	—	LP	293792107
IWD	ISHARES RUSSELL 1000 VALUE	3,052	$303K	0.1%	$121.10	—	ETF	464287598
XBI	SPDR SER TR S&P BIOTECH	3,895	$302K	0.1%	$77.54	—	ETF	78464A870
—	APTIV PLC	6,001	$295K	0.1%	$80.69	—	SHS COM	G6095L109
WM	WASTE MGMT INC	3,118	$289K	0.1%	$79.29	+31.4%	COM	94106L109
SYK	STRYKER CORP	1,737	$289K	0.1%	$63.61	+188.2%	COM	863667101
SCHW	SCHWAB CHARLES CORP	8,534	$287K	0.1%	$24.07	+60.7%	COM	808513105
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL	3,572	$287K	0.1%	$80.35	—	ETF	464286525
VWO	VANGUARD INTL EQUITY INDEX FUND	8,535	$286K	0.1%	$40.68	—	ETF	922042858
SMDV	PROSHARES TR RUSS2000 DIV	6,142	$284K	0.1%	$46.24	—	ETF	74347B698
GEM	GOLDMAN SACHS ETF TR A	10,587	$277K	0.1%	$26.16	—	COM	381430206
AXP	AMERICAN EXPRESSCOMPANY	3,188	$273K	0.1%	$66.98	+60.6%	COM	025816109
REGL	PROSHARES TR S&P MDCP400	6,043	$272K	0.1%	$45.01	—	ETF	74347B680
ACN	ACCENTURE PLCIRELAND	1,658	$271K	0.1%	$74.55	+137.5%	CLA COM	G1151C101
—	ISHARES GOLD TRUST	17,916	$270K	0.1%	$14.67	—	ETF	464285105
UPS	UNITED PARCEL SVCINC	2,883	$269K	0.1%	$74.18	+10.4%	CLB COM	911312106
BF/B	BROWN FORMAN CORP	4,838	$269K	0.1%	$36.15	+60.0%	CLB COM	115637209
AWR	AMERICAN STS WTR CO	3,255	$266K	0.1%	$56.14	+36.1%	COM	029899101
GIS	GENERAL MILLS INC	5,041	$266K	0.1%	$35.06	+23.5%	COM	370334104
IDV	ISHARES TR INTL SEL DIV	11,642	$263K	0.1%	$27.78	—	ETF	464288448
DE	DEERE & CO	1,888	$261K	0.1%	$145.64	+0.1%	COM	244199105
—	IAC INTERACTIVE CORP	1,450	$260K	0.1%	$220.78	—	COM	44919P508
CCI	CROWN CASTLE INTL CORP	1,761	$254K	0.1%	$106.23	+8.1%	COM	22822V101
VGT	VANGUARD WORLD FDS INFORMATION TECHNOLOGY	1,196	$253K	0.1%	$240.11	—	ETF	92204A702
SYY	SYSCO CORP	5,401	$246K	0.1%	$27.16	+116.6%	COM	871829107
HSY	HERSHEY CO	1,848	$245K	0.1%	$69.30	+85.4%	COM	427866108
ITW	ILLINOIS TOOL WORKSINC	1,724	$245K	0.1%	$78.12	+88.9%	COM	452308109
DIA	SPDR DOW JONES INDL AVG ETF TR	1,111	$244K	0.1%	$219.62	—	ETF	78467X109
VHT	VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	1,458	$242K	0.1%	$184.54	—	ETF	92204A504
CPB	CAMPBELL SOUP CO	5,215	$241K	0.1%	$38.78	+2.2%	COM	134429109
—	EATON VANCE TAXMANAGED BUYWRITE OPP FD	19,855	$240K	0.1%	$13.79	—	SH BEN INT	27828Y108
JPUS	JP MORGAN DIVERSIFIED RETURN US EQUITY	4,072	$239K	0.1%	$73.10	—	ETF	46641Q407
QCOM	QUALCOMM INC	3,513	$238K	0.1%	$63.22	+13.8%	COM	747525103
FDVV	FIDELITY HIGH DIVIDEND	10,350	$237K	0.1%	$22.90	—	ETF	316092840
SNY	SANOFI	5,408	$236K	0.1%	$49.70	—	ADR	80105N105
ZTS	ZOETIS INC	1,994	$235K	0.1%	$125.31	0.0%	CLA COM	98978V103
CWCO	CONSOLIDATED WATERCO	14,160	$232K	0.1%	$9.86	+48.7%	COM	G23773107
DD	DUPONT DE NEMOURS INC	6,766	$231K	0.1%	$27.24	-33.4%	COM	26614N102
MDLZ	MONDELEZ INTL INC	4,546	$228K	0.1%	$27.30	+71.1%	CLA COM	609207105
GWW	GRAINGER WW INC	915	$227K	0.1%	$187.81	+46.7%	COM	384802104
DOV	DOVER CORP	2,683	$225K	0.1%	$49.52	+97.5%	COM	260003108
—	ANNALY CAP MGMT INC	44,000	$223K	0.1%	$12.02	—	COM	035710409
EXC	EXELON CORP	6,056	$223K	0.1%	$21.79	+16.9%	COM	30161N101
DTE	DTE ENERGY CO	2,326	$221K	0.1%	$38.28	+116.8%	COM	233331107
IP	INTERNATIONAL PAPER CO	6,865	$214K	0.1%	$30.92	-7.8%	COM	460146103
—	TOTAL SA	5,726	$213K	0.1%	$50.40	—	ADR	89151E109
BXMT	BLACKSTONE MTG TR	10,644	$198K	0.1%	$29.44	—	COM CLA	09257W100
SBRA	SABRA HEALTH CARE REIT INC	17,787	$194K	0.1%	$23.08	—	COM	78573L106
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$185K	0.1%	$13.96	—	COM	46131T101
KMI	KINDER MORGAN INCDEL	12,299	$171K	0.1%	$20.84	-35.9%	COM	49456B101
—	BLACKROCKMUNI HOLDINGS	10,700	$167K	0.1%	$15.61	—	COM	09253N104
—	INVESCO ADVANTAGE MUNI INC TR	15,800	$162K	0.1%	$11.51	—	BEN INT	46132E103
—	PIMCO ENERGY & TACTICAL OPPORTUNITIES FD	29,350	$158K	0.1%	$10.73	—	COM	69346N107
—	NUVEEN NEW YORK AMT-FREE QUAL MUNICIPAL INCOME	11,629	$145K	0.1%	$13.59	—	ETF	670656107
SLB	SCHLUMBERGER LTD	10,760	$145K	0.1%	$55.05	-54.1%	COM	806857108
—	FRONTLINE LTD	14,580	$140K	0.0%	$12.10	—	COM	G3682E192
—	ENERGY TRANSFERPARTNERS L P	25,694	$118K	0.0%	$31.26	—	LTD PART	29273R109
F	FORD MOTOR CO	24,385	$118K	0.0%	$7.73	-26.9%	COM	345370860
—	CENTURYLINK INC	11,795	$112K	0.0%	$9.50	—	COM	156700106
STWD	STARWOODPPTY TR INC	10,300	$106K	0.0%	$21.79	—	COM	85571B105
GLP	GLOBAL PARTNERS LP	12,000	$106K	0.0%	$17.81	—	LP	37946R109
NMFC	NEW MTN FIN CORP	15,145	$103K	0.0%	$6.82	-6.1%	COM	647551100
—	BNY MELLON STRATEGIC MUNI BD FD INC	14,300	$103K	0.0%	$7.90	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNIS INC	10,000	$75,000	0.0%	$8.20	—	COM	05588W108
PSEC	PROSPECT CAP CORP	15,000	$64,000	0.0%	$2.80	0.0%	COM	74348T102
RITM	NEW RESIDENTIAL INVT CORP	10,000	$50,000	0.0%	$16.90	—	COM	64828T201
—	BRISTOL MYERS SQUIBBCO CONTINGENT VALUES	10,978	$42,000	0.0%	$3.02	—	COM	110122157
TDAY	GANNETT CO INC	17,871	$26,000	0.0%	$4.94	0.0%	COM	36472T109
—	BLACKROCK CAPITAL INVESTMENT CORP	11,500	$25,000	0.0%	$8.99	—	COM	092533108