CIK: 0001315785 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $324,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,972 | $19,324 | 6.0% | $23.20 | +223.7% | COM | 037833100 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 846,298 | $14,590 | 4.5% | $11.49 | +10.5% | SH BEN INT | 20451Q104 |
| AMZN | AMAZON COM INC | 4,464 | $12,315 | 3.8% | $54.67 | +120.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 42,990 | $10,644 | 3.3% | $208.70 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 49,645 | $10,103 | 3.1% | $33.94 | +409.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 65,770 | $9,249 | 2.9% | $63.28 | +96.3% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDSINC | 46,655 | $8,720 | 2.7% | $156.21 | — | ETF | 921932505 |
| BABA | ALIBABA GROUP HLDG | 24,435 | $5,271 | 1.6% | $135.36 | — | ADR | 01609W102 |
| GOOGL | ALPHABET INC | 3,643 | $5,166 | 1.6% | $41.34 | +61.9% | CLA COM | 02079K305 |
| SPY | SPDR S&P 500 | 16,707 | $5,152 | 1.6% | $286.86 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 148,841 | $4,867 | 1.5% | $20.21 | +28.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 40,193 | $4,806 | 1.5% | $56.63 | +79.3% | COM | 742718109 |
| T | AT&T INC | 137,996 | $4,172 | 1.3% | $12.84 | +20.7% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 10,192 | $3,957 | 1.2% | $318.88 | +8.7% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 81,395 | $3,640 | 1.1% | $53.95 | -35.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 21,255 | $3,490 | 1.1% | $47.11 | +205.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 19,407 | $3,464 | 1.1% | $156.05 | +17.0% | CLB COM | 084670702 |
| IVV | ISHARES TR CORE S&P 500 | 10,810 | $3,348 | 1.0% | $278.46 | — | ETF | 464287200 |
| JPM | JP MORGAN CHASE &CO | 35,282 | $3,319 | 1.0% | $45.51 | +79.6% | COM | 46625H100 |
| USMV | ISHARES USA MIN VOL | 54,017 | $3,275 | 1.0% | $57.32 | — | ETF | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 68,112 | $3,177 | 1.0% | $18.19 | +103.4% | COM | 17275R102 |
| V | VISA INC | 16,421 | $3,172 | 1.0% | $73.36 | +139.3% | CLA COM | 92826C839 |
| ADBE | ADOBE SYS INC | 6,967 | $3,033 | 0.9% | $108.74 | +240.7% | COM | 00724F101 |
| TMO | THERMO FISHERSCIENTIFIC INC | 8,327 | $3,017 | 0.9% | $154.53 | +113.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUPINC | 9,828 | $2,899 | 0.9% | $122.27 | +113.5% | COM | 91324P102 |
| — | SPROTT FOCUS TR INC | 202,036 | $2,891 | 0.9% | $8.79 | — | COM | 85028J109 |
| BAC | BANK AMER CORP | 119,894 | $2,847 | 0.9% | $12.71 | +61.9% | COM | 060505104 |
| PEP | PEPSICO INC | 21,515 | $2,846 | 0.9% | $62.22 | +78.0% | COM | 713448108 |
| META | FACEBOOK INC | 11,809 | $2,681 | 0.8% | $122.11 | +69.8% | CLA COM | 30303M102 |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATS | 39,353 | $2,650 | 0.8% | $68.07 | — | ETF | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 33,381 | $2,630 | 0.8% | $82.57 | — | ETF | 921946406 |
| INTC | INTEL CORP | 43,890 | $2,626 | 0.8% | $22.14 | +140.3% | COM | 458140100 |
| RSP | INVESCO S&P 500 EQL WGT | 25,360 | $2,581 | 0.8% | $99.31 | — | ETF | 46137V357 |
| VZ | VERIZONCOMMUNICATIONS INC | 46,057 | $2,540 | 0.8% | $28.08 | +45.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 25,535 | $2,507 | 0.8% | $31.51 | +123.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS MID CAP VIPERS | 15,128 | $2,480 | 0.8% | $154.73 | — | ETF | 922908629 |
| HD | HOME DEPOT INC | 9,530 | $2,387 | 0.7% | $72.82 | +174.3% | COM | 437076102 |
| TSLA | TESLA MTRS INC | 2,139 | $2,310 | 0.7% | $20.84 | +159.6% | COM | 88160R101 |
| VIG | VANGUARD GROUP DIV APP | 19,459 | $2,280 | 0.7% | $113.04 | — | ETF | 921908844 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 18,489 | $2,233 | 0.7% | $116.65 | -21.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,556 | $2,200 | 0.7% | $43.66 | +53.4% | CLC COM | 02079K107 |
| MRK | MERCK & CO INC | 27,512 | $2,127 | 0.7% | $38.20 | +64.6% | COM | 58933Y105 |
| PSEC | PROSPECT CAP CORP | 32,842 | $2,024 | 0.6% | $2.53 | -8.9% | COM | 74348T102 |
| DIS | DISNEY WALT CODISNEY | 18,056 | $2,013 | 0.6% | $74.08 | +45.6% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 11,899 | $2,012 | 0.6% | $70.51 | +100.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 30,417 | $1,976 | 0.6% | $55.32 | -4.9% | COM | 126650100 |
| SWK | STANLEY BLACK &DECKER INC | 13,347 | $1,860 | 0.6% | $82.47 | +22.7% | COM | 854502101 |
| GLD | SPDR GOLD TR | 10,457 | $1,750 | 0.5% | $157.16 | — | GOLD SHRS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBBCO | 29,543 | $1,737 | 0.5% | $40.82 | +17.4% | COM | 110122108 |
| CVX | CHEVRON CORP | 18,712 | $1,670 | 0.5% | $72.40 | -3.6% | COM | 166764100 |
| DGRO | IHARES TR CORE DIV GROWTH | 43,839 | $1,648 | 0.5% | $37.25 | — | ETF | 46434V621 |
| VTI | VANGUARD TOTAL STK MKT | 10,317 | $1,615 | 0.5% | $144.43 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 17,650 | $1,614 | 0.5% | $33.54 | +144.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 | 5,633 | $1,597 | 0.5% | $263.15 | — | ETF | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 269 | $1,587 | 0.5% | $7.40 | — | COM | 85207H104 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 27,919 | $1,496 | 0.5% | $68.34 | — | ETF | 464287499 |
| GD | GENERAL DYNAMICSCORP | 9,839 | $1,471 | 0.5% | $140.07 | -11.3% | COM | 369550108 |
| MDT | MEDTRONICS PLC | 15,945 | $1,462 | 0.5% | $67.30 | +21.5% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 7,872 | $1,452 | 0.4% | $94.11 | +71.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 25,320 | $1,399 | 0.4% | $44.16 | +10.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 7,786 | $1,367 | 0.4% | $71.08 | +112.4% | COM | 655844108 |
| — | PEOPLES UTD FINL INC | 117,557 | $1,360 | 0.4% | $14.95 | — | COM | 712704105 |
| SPLV | INVESCO EXCHHNG TRADED FD TR II S&P LOW VOL | 27,160 | $1,349 | 0.4% | $53.09 | — | ETF | 46138E354 |
| HON | HONEYWELL INTL INC | 9,298 | $1,344 | 0.4% | $79.05 | +49.1% | COM | 438516106 |
| PPG | PPG INDUSTRIES INC | 12,609 | $1,337 | 0.4% | $79.49 | +8.6% | COM | 693506107 |
| ADP | AUTOMATIC DATAPROCESSING INC | 8,759 | $1,304 | 0.4% | $48.86 | +159.9% | COM | 053015103 |
| SDY | SPDR SER TR S&P DIVD | 14,155 | $1,291 | 0.4% | $98.35 | — | ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR US DIV EQUITY | 23,784 | $1,231 | 0.4% | $49.22 | — | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 3,359 | $1,226 | 0.4% | $179.58 | +80.3% | COM | 539830109 |
| TJX | TJX COMPANIES INC | 24,247 | $1,226 | 0.4% | $40.40 | +15.4% | COM | 872540109 |
| USB | US BANCORP | 33,173 | $1,221 | 0.4% | $23.01 | +21.1% | COM | 902973304 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 23,741 | $1,204 | 0.4% | $50.59 | — | ETF | 46641Q837 |
| IJH | ISHARES CORE S&P MID-CAP | 6,602 | $1,174 | 0.4% | $165.28 | — | ETF | 464287507 |
| NVDA | NVIDIA CORP | 3,071 | $1,167 | 0.4% | $2.66 | +203.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 4,844 | $1,143 | 0.4% | $114.11 | +68.0% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 20,122 | $1,140 | 0.4% | $39.42 | +10.3% | COM CLA | 09260D107 |
| BA | BOEING CO | 5,911 | $1,084 | 0.3% | $121.31 | +26.7% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 4 | $1,069 | 0.3% | $173992.55 | +57.5% | CLA COM | 084670108 |
| MO | ALTRIA GROUP INC | 26,986 | $1,059 | 0.3% | $17.77 | +40.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 154,774 | $1,057 | 0.3% | $22.93 | — | COM | 369604103 |
| — | TEEKAY LNG PARTNERS LP | 87,050 | $1,015 | 0.3% | $10.81 | — | LP | Y8564M105 |
| VTV | VANGUARD INDEX FDS VALUE | 9,975 | $993 | 0.3% | $104.90 | — | ETF | 922908744 |
| SO | SOUTHERN CO | 18,297 | $949 | 0.3% | $28.42 | +57.5% | COM | 842587107 |
| IJR | ISHARES CORE S&P SMALL-CAP | 13,868 | $947 | 0.3% | $64.31 | — | ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,942 | $947 | 0.3% | $21.83 | +138.1% | COM | 65339F101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 14,258 | $942 | 0.3% | $67.38 | — | ETF | 46429B689 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 16,890 | $921 | 0.3% | $53.81 | — | ETF | 46432F834 |
| CAT | CATERPILLAR INC | 7,247 | $917 | 0.3% | $64.72 | +64.1% | COM | 149123101 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD | 18,645 | $917 | 0.3% | $49.95 | — | ETF | 921909768 |
| PFF | ISHARES TR PFD AND INC | 25,404 | $880 | 0.3% | $36.41 | — | ETF | 464288687 |
| KO | COCA COLA COMPANY | 19,658 | $878 | 0.3% | $30.40 | +27.4% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 10,530 | $877 | 0.3% | $46.55 | +44.4% | COM | 30040W108 |
| C | CITIGROUP INC | 16,910 | $864 | 0.3% | $39.66 | -2.5% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 11,133 | $857 | 0.3% | $61.89 | -0.7% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 2,589 | $855 | 0.3% | $231.87 | +24.9% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 11,490 | $846 | 0.3% | $44.36 | +49.5% | COM | 855244109 |
| VB | VANGUARD INDEX FDS SMALL CAP VIPERS | 5,736 | $836 | 0.3% | $130.66 | — | ETF | 922908751 |
| MMM | 3M CO | 5,019 | $783 | 0.2% | $77.27 | +32.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUPINC | 3,940 | $779 | 0.2% | $173.70 | -5.5% | COM | 38141G104 |
| COST | COSTCO WHOLESALECORP | 2,565 | $778 | 0.2% | $160.58 | +73.9% | COM | 22160K105 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET | 12,443 | $771 | 0.2% | $50.51 | — | ETF | 500767306 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 13,540 | $769 | 0.2% | $57.20 | — | ADR | 874039100 |
| — | CIGNA CORP | 4,076 | $765 | 0.2% | $126.82 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 7,868 | $763 | 0.2% | $56.32 | +52.1% | COM | 020002101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 10,902 | $757 | 0.2% | $62.62 | — | ETF | 464287150 |
| DUK | DUKE ENERGY CORP | 9,440 | $754 | 0.2% | $45.83 | +47.5% | COM | 26441C204 |
| CNI | CANADIAN NATL RY | 8,486 | $752 | 0.2% | $79.79 | -6.3% | COM | 136375102 |
| ELV | ANTHEM INC | 2,856 | $751 | 0.2% | $163.41 | +51.2% | COM | 036752103 |
| CMCSA | COMCAST CORP | 18,973 | $740 | 0.2% | $28.69 | +14.2% | CLA COM | 20030N101 |
| MA | MASTERCARD INC CL A | 2,337 | $691 | 0.2% | $137.39 | +99.0% | CLA COM | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,488 | $670 | 0.2% | $159.37 | — | ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 11,650 | $662 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| — | AON PLC | 3,188 | $614 | 0.2% | $132.99 | — | CLA COM | G0408V102 |
| — | AMERICA MOVIL SAB DEC V | 48,000 | $609 | 0.2% | $21.74 | — | ADR | 02364W105 |
| APD | AIR PRODS & CHEMSINC | 2,493 | $602 | 0.2% | $76.19 | +160.7% | COM | 009158106 |
| WMT | WAL MART STORES INC | 4,943 | $592 | 0.2% | $21.32 | +78.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUPINC | 5,534 | $582 | 0.2% | $66.89 | +28.5% | COM | 693475105 |
| VFH | VANGUARD SECTOR INDEX FDS FINLS VIPERS | 10,080 | $577 | 0.2% | $57.24 | — | ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS GROWTH | 2,817 | $569 | 0.2% | $155.66 | — | ETF | 922908736 |
| TGT | TARGET CORP | 4,686 | $562 | 0.2% | $49.74 | +97.4% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS TOTAL BD MKT | 6,285 | $555 | 0.2% | $88.31 | — | ETF | 921937835 |
| KKR | KKR & CO | 17,282 | $534 | 0.2% | $25.46 | 0.0% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORP | 23,961 | $532 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| VEA | VANGUARD FTSE DEVLPED MARKET | 13,633 | $529 | 0.2% | $42.28 | — | ETF | 921943858 |
| HDV | ISHARES TR CORE HIGH DIV | 6,484 | $526 | 0.2% | $94.54 | — | ETF | 46429B663 |
| AWK | AMERICAN WTR WKS CO INC | 4,050 | $521 | 0.2% | $103.20 | +8.4% | COM | 030420103 |
| CRM | SALESFORCE.COM INC | 2,783 | $521 | 0.2% | $95.75 | +73.9% | COM | 79466L302 |
| O | REALTY INCOME CORP | 8,680 | $516 | 0.2% | $33.81 | +18.7% | COM | 756109104 |
| GTY | GETTY REALTY CORP | 17,111 | $508 | 0.2% | $25.43 | — | COM | 374297109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,702 | $506 | 0.2% | $116.74 | — | ETF | 464287556 |
| CMI | CUMMINS INC | 2,893 | $501 | 0.2% | $112.33 | +24.0% | COM | 231021106 |
| TRV | TRAVELERS COS INC | 4,380 | $500 | 0.2% | $72.01 | +29.9% | COM | 89417E109 |
| PKW | INVESCO ETF TR BUYBACK ACHIEV | 8,570 | $492 | 0.2% | $63.36 | — | ETF | 46137V308 |
| EMR | EMERSON ELEC CO | 7,911 | $491 | 0.2% | $44.57 | +12.8% | COM | 291011104 |
| — | LABORATORY CORP AMERHLDGS | 2,955 | $491 | 0.2% | $106.36 | — | COM | 50540R409 |
| TD | TORONTO DOMINION BKONT | 10,849 | $484 | 0.1% | $47.94 | -11.2% | COM | 891160509 |
| STZ | CONSTELLATION BRANDSINC | 2,750 | $481 | 0.1% | $125.74 | +20.8% | CLA COM | 21036P108 |
| PM | PHILIP MORRIS INTLINC | 6,765 | $474 | 0.1% | $55.84 | -1.9% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVG ETF TR | 1,808 | $466 | 0.1% | $234.32 | — | ETF | 78467X109 |
| PSX | PHILLIPS 66 | 6,447 | $464 | 0.1% | $47.86 | +17.5% | COM | 718546104 |
| UPS | UNITED PARCEL SVCINC | 3,998 | $445 | 0.1% | $75.73 | +5.3% | CLB COM | 911312106 |
| COP | CONOCOPHILLIPS | 10,436 | $439 | 0.1% | $43.81 | -24.9% | COM | 20825C104 |
| XBI | SPDR SER TR S&P BIOTECH | 3,922 | $439 | 0.1% | $77.54 | — | ETF | 78464A870 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,676 | $439 | 0.1% | $49.85 | — | ETF | 46432F842 |
| WBS | WEBSTER FINL CORP | 15,279 | $437 | 0.1% | $31.50 | -15.9% | COM | 947890109 |
| WFC | WELLS FARGO & CO | 17,019 | $436 | 0.1% | $31.50 | -23.9% | COM | 949746101 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,022 | $431 | 0.1% | $14.58 | +79.2% | COM | 67103H107 |
| IWM | ISHARES RUSSELL 2000 | 3,013 | $431 | 0.1% | $140.44 | — | ETF | 464287655 |
| ECL | ECOLAB INC | 2,148 | $427 | 0.1% | $107.51 | +69.4% | COM | 278865100 |
| IVW | ISHARES S&P 500 GROWTH | 2,035 | $422 | 0.1% | $159.16 | — | ETF | 464287309 |
| — | UNILEVER NV | 7,802 | $416 | 0.1% | $48.34 | — | NY SHS | 904784709 |
| NVS | NOVARTIS AG | 4,743 | $414 | 0.1% | $72.22 | — | ADR | 66987V109 |
| ARCC | ARES CAP CORP | 28,556 | $413 | 0.1% | $8.69 | -9.2% | COM | 04010L103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 8,281 | $410 | 0.1% | $48.55 | — | ETF | 78467V848 |
| DOW | DOW INC | 9,997 | $407 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| BDX | BECTON DICKINSON &CO | 1,663 | $398 | 0.1% | $101.86 | +116.3% | COM | 075887109 |
| ACN | ACCENTURE PLCIRELAND | 1,848 | $397 | 0.1% | $84.84 | +105.8% | CLA COM | G1151C101 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 21,849 | $397 | 0.1% | $47.38 | — | LP | 293792107 |
| ETN | EATON CORP PLC | 4,474 | $391 | 0.1% | $79.77 | -6.3% | COM | G29183103 |
| CB | CHUBB LTD | 3,083 | $390 | 0.1% | $98.39 | +7.9% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 2,760 | $390 | 0.1% | $73.05 | +54.3% | COM | 494368103 |
| — | UNILEVER PLC | 7,022 | $385 | 0.1% | $42.18 | — | ADR | 904767704 |
| DEO | DIAGEO PLC | 2,819 | $379 | 0.1% | $133.54 | — | ADR | 25243Q205 |
| AVGO | BROADCOM INC | 1,192 | $376 | 0.1% | $24.16 | +1.5% | COM | 11135F101 |
| CSX | CSX CORPORATION | 5,380 | $375 | 0.1% | $12.65 | +62.1% | COM | 126408103 |
| NKE | NIKE INC CL B | 3,787 | $371 | 0.1% | $54.10 | +58.0% | CLB COM | 654106103 |
| MPV | BARINGS PARTN INVS | 29,087 | $371 | 0.1% | $13.95 | — | SH BEN INT | 06761A103 |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD | 6,370 | $368 | 0.1% | $55.31 | — | ETF | 92203J407 |
| KEY | KEY CORP | 30,064 | $366 | 0.1% | $8.82 | -0.1% | COM | 493267108 |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEX | 15,786 | $365 | 0.1% | $27.15 | — | ETF | 81369Y605 |
| SMDV | PROSHARES TR RUSS2000 DIV | 7,373 | $357 | 0.1% | $46.60 | — | ETF | 74347B698 |
| LOW | LOWES COS INC | 2,640 | $357 | 0.1% | $69.78 | +48.1% | COM | 548661107 |
| WM | WASTE MGMT INC | 3,364 | $356 | 0.1% | $80.23 | +14.8% | COM | 94106L109 |
| MCK | MCKESSON CORP | 2,311 | $355 | 0.1% | $135.52 | +2.8% | COM | 58155Q103 |
| REGL | PROSHARES TR S&P MDCP400 | 6,714 | $353 | 0.1% | $45.77 | — | ETF | 74347B680 |
| CCI | CROWN CASTLE INTL CORP | 2,105 | $352 | 0.1% | $109.31 | +14.4% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS INFORMATION TECHNOLOGY | 1,251 | $349 | 0.1% | $241.82 | — | ETF | 92204A702 |
| VHT | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS | 1,806 | $348 | 0.1% | $186.11 | — | ETF | 92204A504 |
| PGF | INVESCO ETF TR FINL PFD | 19,255 | $345 | 0.1% | $18.16 | — | ETF | 46137V621 |
| RPG | INVESCO EXCHANGE TD FD TR S&P 500 PUR GET | 2,656 | $344 | 0.1% | $129.52 | — | ETF | 46137V266 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3,052 | $344 | 0.1% | $121.10 | — | ETF | 464287598 |
| BOND | PIMCO ETF TR ACTIVE BD | 3,012 | $336 | 0.1% | $111.55 | — | ETF | 72201R775 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,823 | $334 | 0.1% | $115.41 | — | ETF | 464287226 |
| GIS | GENERAL MILLS INC | 5,295 | $326 | 0.1% | $35.77 | +39.5% | COM | 370334104 |
| SYY | SYSCO CORP | 5,928 | $324 | 0.1% | $28.76 | +57.1% | COM | 871829107 |
| DE | DEERE & CO | 1,978 | $311 | 0.1% | $145.12 | -7.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 3,398 | $310 | 0.1% | $63.22 | +12.3% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP | 4,838 | $308 | 0.1% | $36.15 | +59.2% | CLB COM | 115637209 |
| SON | SONOCO PRODS CO | 5,882 | $308 | 0.1% | $27.29 | +48.3% | COM | 835495102 |
| AXP | AMERICAN EXPRESSCOMPANY | 3,165 | $301 | 0.1% | $66.98 | +27.8% | COM | 025816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,617 | $298 | 0.1% | $21.89 | — | COM | 78573L106 |
| SYK | STRYKER CORP | 1,651 | $297 | 0.1% | $63.61 | +173.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 8,732 | $295 | 0.1% | $24.28 | +36.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WORKSINC | 1,676 | $293 | 0.1% | $78.12 | +82.9% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | 7,388 | $293 | 0.1% | $40.68 | — | ETF | 922042858 |
| SNY | SANOFI | 5,699 | $291 | 0.1% | $49.77 | — | ADR | 80105N105 |
| GWW | GRAINGER WW INC | 915 | $287 | 0.1% | $187.81 | +44.1% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 1,623 | $283 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 5,330 | $283 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| — | EATON VANCE TAXMANAGED BUYWRITE OPP FD | 19,855 | $280 | 0.1% | $13.79 | — | SH BEN INT | 27828Y108 |
| APH | AMPHENOL CORP | 2,863 | $274 | 0.1% | $21.17 | 0.0% | COM | 032095101 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH | 1,662 | $272 | 0.1% | $163.66 | — | ETF | 921910816 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 4,436 | $268 | 0.1% | $60.41 | — | ETF | 78464A359 |
| IUSG | ISHARES CORE S&P US GROWTH | 3,719 | $267 | 0.1% | $61.41 | — | ETF | 464287671 |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITY | 3,800 | $264 | 0.1% | $73.10 | — | ETF | 46641Q407 |
| — | ANNALY CAP MGMT INC | 40,014 | $262 | 0.1% | $12.02 | — | COM | 035710409 |
| — | ATLASSIAN CORP PLC | 1,444 | $260 | 0.1% | $126.01 | — | CLA COM | G06242104 |
| DOV | DOVER CORP | 2,683 | $259 | 0.1% | $49.52 | +72.8% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 5,215 | $259 | 0.1% | $38.78 | +6.3% | COM | 134429109 |
| AWR | AMERICAN STS WTR CO | 3,255 | $256 | 0.1% | $56.14 | +27.0% | COM | 029899101 |
| — | BANK AMER CORP | 189 | $254 | 0.1% | $1013.30 | — | PFD | 060505682 |
| GNTX | GENTEX CORP | 9,800 | $253 | 0.1% | $25.06 | 0.0% | COM | 371901109 |
| GEM | GOLDMAN SACHS ETF TR A | 8,287 | $251 | 0.1% | $26.16 | — | COM | 381430206 |
| ARKK | ARK ETF TRUST INNOVATION | 3,525 | $251 | 0.1% | $71.21 | — | ETF | 00214Q104 |
| DTE | DTE ENERGY CO | 2,324 | $250 | 0.1% | $38.28 | +91.2% | COM | 233331107 |
| CLX | CLOROX CO | 1,132 | $248 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 4,799 | $245 | 0.1% | $28.21 | +58.0% | CLA COM | 609207105 |
| RDIV | INVESCO ETF TR II S&P ULTRA DIVIDE | 8,890 | $245 | 0.1% | $28.78 | — | ETF | 46138G656 |
| ZTS | ZOETIS INC | 1,769 | $242 | 0.1% | $125.31 | -0.7% | CLA COM | 98978V103 |
| HSY | HERSHEY CO | 1,848 | $240 | 0.1% | $69.30 | +69.8% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 3,254 | $238 | 0.1% | $45.30 | +37.7% | COM | 194162103 |
| IXN | ISHARES GLOBAL TECH | 1,000 | $236 | 0.1% | $236.00 | — | ETF | 464287291 |
| — | TOTAL SA | 6,086 | $234 | 0.1% | $49.69 | — | ADR | 89151E109 |
| NVCR | NOVOCURE LTD | 3,950 | $234 | 0.1% | $80.71 | -18.5% | COM | G6674U108 |
| TROW | PRICE T ROWE GROUP INC | 1,868 | $231 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| BK | BANK OF NEW YORKMELLON CORP | 5,953 | $230 | 0.1% | $23.80 | +30.5% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 3,815 | $224 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| SPHD | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL | 6,799 | $224 | 0.1% | $32.95 | — | ETF | 46138E362 |
| — | ISHARES GOLD TRUST | 13,052 | $222 | 0.1% | $14.67 | — | ETF | 464285105 |
| — | BLACKROCK INC | 407 | $221 | 0.1% | $543.00 | — | COM | 09247X101 |
| ET | ENERGY TRANSFERPARTNERS L P | 31,046 | $221 | 0.1% | $7.12 | — | LTD PART | 29273V100 |
| AMT | AMERICAN TOWER REIT | 845 | $218 | 0.1% | $91.22 | +130.8% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 1,195 | $214 | 0.1% | $73.49 | 0.0% | COM | 579780206 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,762 | $211 | 0.1% | $76.39 | — | ETF | 464287473 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,241 | $211 | 0.1% | $179.12 | -6.3% | COM | 502431109 |
| CWCO | CONSOLIDATED WATERCO | 14,160 | $204 | 0.1% | $9.86 | +31.5% | COM | G23773107 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $186 | 0.1% | $13.96 | — | COM | 46131T101 |
| KMI | KINDER MORGAN INCDEL | 12,158 | $184 | 0.1% | $20.84 | -48.0% | COM | 49456B101 |
| STWD | STARWOODPPTY TR INC | 10,316 | $154 | 0.0% | $21.79 | — | COM | 85571B105 |
| NMFC | NEW MTN FIN CORP | 15,150 | $141 | 0.0% | $6.82 | -35.5% | COM | 647551100 |
| HTGC | HERCULES CAPITAL INC | 10,752 | $113 | 0.0% | $10.15 | 0.0% | COM | 427096508 |