Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,894 | $5.59M | 3.1% | $105.68 * | $89.76 | +5.9% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 21,942 | $4.042M | 2.3% | $184.21 | $224.90 | -17.4% | COM | 902252105 |
| PFE | PFIZER INC | 89,916 | $3.801M | 2.1% | $42.27 * | $24.48 | +22.8% | COM | 717081103 |
| INTC | INTEL CORP | 77,342 | $3.733M | 2.1% | $48.27 * | $45.05 | -10.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,057 | $3.498M | 2.0% | $81.24 * | $83.73 | -6.9% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 36,824 | $3.494M | 2.0% | $94.88 * | $72.68 | +9.0% | COM | 94106L109 |
| FLRN | SPDR SER TR | 108,845 | $3.326M | 1.9% | $30.56 | $30.73 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| — | UNILEVER PLC | 61,500 | $3.21M | 1.8% | $52.20 | $55.29 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 22,762 | $3.183M | 1.8% | $139.84 * | $113.57 | -5.2% | COM | 438516106 |
| RYN | RAYONIER INC | 101,298 | $2.935M | 1.6% | $28.97 | $38.69 | — | COM | 754907103 |
| — | MACQUARIE FT TR GB INF UT DI | 273,640 | $2.887M | 1.6% | $10.55 | $10.82 | — | COM | 55607W100 |
| — | PEOPLES UNITED FINANCIAL INC | 174,402 | $2.846M | 1.6% | $16.32 | $18.04 | — | COM | 712704105 |
| ILF | ISHARES TR | 83,432 | $2.817M | 1.6% | $33.76 * | $33.69 | -8.5% | LATN AMER 40 ETF | 464287390 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,850 | $2.777M | 1.6% | $49.72 * | $40.63 | -2.4% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,585 | $2.745M | 1.5% | $92.78 * | $71.59 | +11.2% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 26,521 | $2.73M | 1.5% | $102.94 * | $89.02 | -9.9% | COM | 46625H100 |
| GLW | CORNING INC | 92,569 | $2.723M | 1.5% | $29.42 * | $22.38 | +11.0% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 68,976 | $2.688M | 1.5% | $38.97 | $40.28 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 49,878 | $2.667M | 1.5% | $53.47 | $60.28 | — | SPONSORED ADR | 89151E109 |
| NGG | NATIONAL GRID PLC | 51,135 | $2.652M | 1.5% | $51.86 * | $57.10 | -16.0% | SPONSORED ADR NE | 636274409 |
| — | TORTOISE ENERGY INFRA CORP | 104,626 | $2.538M | 1.4% | $24.26 | $26.69 | — | COM | 89147L100 |
| SCHG | SCHWAB STRATEGIC TR | 34,601 | $2.517M | 1.4% | $72.74 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 50,697 | $2.463M | 1.4% | $48.58 * | $16.47 | -4.9% | US DIVIDEND EQ | 808524797 |
| EUDG | WISDOMTREE TR | 102,435 | $2.374M | 1.3% | $23.18 * | $26.37 | -15.6% | EURO QTLY DIV GR | 97717X610 |
| EDIV | SPDR INDEX SHS FDS | 74,920 | $2.348M | 1.3% | $31.34 * | $33.10 | -9.8% | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 51,862 | $2.253M | 1.3% | $43.44 * | $50.50 | -18.3% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 13,788 | $2.114M | 1.2% | $153.32 * | $42.75 | -12.3% | COM | 037833100 |
| DVYA | ISHARES INC | 50,310 | $2.111M | 1.2% | $41.96 * | $46.04 | -12.4% | ASIA/PAC DIV ETF | 464286293 |
| — | WEINGARTEN RLTY INVS | 74,427 | $2.007M | 1.1% | $26.97 | $30.81 | — | SH BEN INT | 948741103 |
| CSCO | CISCO SYS INC | 43,736 | $1.958M | 1.1% | $44.77 * | $34.74 | +0.6% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 99,806 | $1.914M | 1.1% | $19.18 | $26.61 | -27.5% | SPONSORED ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 44,229 | $1.83M | 1.0% | $41.38 | $48.81 | -15.8% | SPON ADR NEW | 404280406 |
| IVW | ISHARES TR | 11,340 | $1.79M | 1.0% | $157.85 * | $40.17 | -6.2% | S&P 500 GRWT ETF | 464287309 |
| IFGL | ISHARES TR | 62,526 | $1.774M | 1.0% | $28.37 * | $29.75 | -9.1% | INTL DEV RE ETF | 464288489 |
| IP | INTL PAPER CO | 37,714 | $1.725M | 1.0% | $45.74 * | $36.27 | -23.1% | COM | 460146103 |
| OKE | ONEOK INC NEW | 27,534 | $1.723M | 1.0% | $62.58 * | $39.78 | -13.7% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 12,875 | $1.703M | 1.0% | $132.27 * | $126.53 | -13.8% | COM | 149123101 |
| RPM | RPM INTL INC | 29,771 | $1.647M | 0.9% | $55.32 * | $50.15 | +17.2% | COM | 749685103 |
| DEO | DIAGEO P L C | 10,793 | $1.543M | 0.9% | $142.96 | $143.20 | -1.0% | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,433 | $1.543M | 0.9% | $83.71 | $83.64 | -0.9% | INT-TERM CORP | 92206C870 |
| — | SENIOR HSG PPTYS TR | 116,666 | $1.511M | 0.8% | $12.95 | $17.49 | — | SH BEN INT | 81721M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,180 | $1.48M | 0.8% | $97.50 * | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| CAG | CONAGRA BRANDS INC | 68,822 | $1.476M | 0.8% | $21.45 * | $27.67 | -41.9% | COM | 205887102 |
| PCH | POTLATCHDELTIC CORPORATION | 42,437 | $1.473M | 0.8% | $34.71 | $50.07 | — | COM | 737630103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,265 | $1.406M | 0.8% | $39.87 * | $45.16 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 12,555 | $1.389M | 0.8% | $110.63 * | $98.49 | +7.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 44,874 | $1.372M | 0.8% | $30.57 * | $14.53 | -10.5% | COM | 00206R102 |
| — | DOWDUPONT INC | 23,089 | $1.299M | 0.7% | $56.26 | $65.93 | — | COM | 26078J100 |
| — | SEAGATE TECHNOLOGY PLC | 32,745 | $1.26M | 0.7% | $38.48 | $56.48 | — | SHS | G7945M107 |
| IJH | ISHARES TR | 7,002 | $1.252M | 0.7% | $178.81 * | $38.63 | -14.0% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 24,830 | $1.212M | 0.7% | $48.81 * | $52.78 | -11.3% | BLMBRG BRC CNVRT | 78464A359 |
| RWO | SPDR INDEX SHS FDS | 25,509 | $1.188M | 0.7% | $46.57 * | $47.15 | -6.1% | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 6,628 | $1.174M | 0.7% | $177.13 * | $155.00 | -6.7% | COM | 437076102 |
| TGT | TARGET CORP | 16,238 | $1.141M | 0.6% | $70.27 * | $59.64 | -8.4% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 22,418 | $1.135M | 0.6% | $50.63 * | $35.43 | +12.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,537 | $1.135M | 0.6% | $52.70 * | $40.51 | +1.6% | COM | 744573106 |
| WMT | WALMART INC | 11,625 | $1.133M | 0.6% | $97.46 * | $25.25 | +10.8% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 37,630 | $1.114M | 0.6% | $29.60 * | $20.88 | +10.4% | COM | 15189T107 |
| PEP | PEPSICO INC | 10,016 | $1.101M | 0.6% | $109.92 * | $81.72 | +9.4% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 5,372 | $1.081M | 0.6% | $201.23 * | $206.05 | -9.7% | COM | 45168D104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 18,995 | $1.011M | 0.6% | $53.22 * | $59.67 | -14.7% | DIV RTN INT EQ | 46641Q209 |
| ATO | ATMOS ENERGY CORP | 10,587 | $1.008M | 0.6% | $95.21 * | $72.10 | +8.6% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 11,933 | $945K | 0.5% | $79.19 * | $77.48 | -3.8% | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,621 | $942K | 0.5% | $43.57 * | $35.86 | -7.1% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,177 | $922K | 0.5% | $56.99 * | $32.21 | +18.9% | COM | 92343V104 |
| INTU | INTUIT | 4,275 | $908K | 0.5% | $212.40 * | $182.24 | +3.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 841 | $907K | 0.5% | $1078.48 * | $53.98 | -3.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 544 | $888K | 0.5% | $1632.35 * | $79.37 | -5.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,209 | $883K | 0.5% | $122.49 * | $90.57 | -11.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 97,678 | $846K | 0.5% | $8.66 | $13.61 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 12,180 | $801K | 0.4% | $65.76 * | $51.80 | -5.5% | COM | 20825C104 |
| WPC | W P CAREY INC | 11,440 | $800K | 0.4% | $69.93 | $66.46 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,924 | $788K | 0.4% | $200.82 | $200.94 | +1.6% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 9,276 | $776K | 0.4% | $83.66 | $83.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,959 | $734K | 0.4% | $56.64 * | $18.60 | -5.6% | DWA TECHNOLOGY | 46137V811 |
| SLYV | SPDR SERIES TRUST | 12,433 | $729K | 0.4% | $58.63 * | $65.42 | -17.7% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 10,066 | $724K | 0.4% | $71.93 * | $56.16 | -12.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,540 | $714K | 0.4% | $128.88 * | $103.18 | +2.7% | COM | 478160104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,906 | $696K | 0.4% | $46.69 * | $33.60 | +23.1% | COM | 130788102 |
| F | FORD MTR CO DEL | 81,903 | $696K | 0.4% | $8.50 * | $7.68 | -30.3% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 7,728 | $662K | 0.4% | $85.66 * | $56.43 | +15.4% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 12,844 | $662K | 0.4% | $51.54 * | $18.07 | -11.6% | US MID-CAP ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,528 | $646K | 0.4% | $85.81 * | $68.16 | -22.0% | SHS - A - | N53745100 |
| SCHF | SCHWAB STRATEGIC TR | 21,675 | $641K | 0.4% | $29.57 * | $16.88 | -16.0% | INTL EQTY ETF | 808524805 |
| TD | TORONTO DOMINION BK ONT | 11,537 | $625K | 0.4% | $54.17 * | $57.22 | -13.1% | COM NEW | 891160509 |
| PRN | INVESCO EXCHANGE TRADED FD T | 11,461 | $617K | 0.3% | $53.83 * | $55.78 | -8.7% | DWA INDLS MUMT | 46137V845 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,177 | $601K | 0.3% | $29.79 * | $29.52 | -1.9% | DWA UTILS MUMT | 46137V795 |
| BAC | BANK AMER CORP | 20,372 | $593K | 0.3% | $29.11 * | $24.85 | -16.3% | COM | 060505104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,577 | $582K | 0.3% | $76.81 * | $26.91 | -11.8% | DWA HEALTHCARE | 46137V852 |
| SRE | SEMPRA ENERGY | 5,164 | $580K | 0.3% | $112.32 * | $42.70 | +1.3% | COM | 816851109 |
| HTGC | HERCULES CAPITAL INC | 44,559 | $553K | 0.3% | $12.41 * | $12.36 | -10.6% | COM | 427096508 |
| V | VISA INC | 3,998 | $552K | 0.3% | $138.07 * | $122.08 | +2.9% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 5,040 | $547K | 0.3% | $108.53 * | $74.14 | +10.6% | COM | 237194105 |
| IVE | ISHARES TR | 5,005 | $534K | 0.3% | $106.69 * | $110.80 | -8.7% | S&P 500 VAL ETF | 464287408 |
| RWX | SPDR INDEX SHS FDS | 14,285 | $532K | 0.3% | $37.24 * | $40.12 | -11.9% | DJ INTL RL ETF | 78463X863 |
| SCHZ | SCHWAB STRATEGIC TR | 10,196 | $517K | 0.3% | $50.71 * | $25.21 | +0.3% | US AGGREGATE B | 808524839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,991 | $510K | 0.3% | $51.05 * | $52.49 | -7.7% | DWA MOMENTUM | 46137V837 |
| CVX | CHEVRON CORP NEW | 4,482 | $503K | 0.3% | $112.23 * | $88.21 | -9.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 6,023 | $494K | 0.3% | $82.02 * | $82.55 | -31.8% | COM | 91913Y100 |
| — | AMERIGAS PARTNERS L P | 16,097 | $485K | 0.3% | $30.13 | $42.23 | — | UNIT L P INT | 030975106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,978 | $476K | 0.3% | $240.65 * | $208.02 | +5.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 3,026 | $469K | 0.3% | $154.99 * | $118.88 | -0.4% | COM | 907818108 |
| — | VANECK VECTORS ETF TR | 27,726 | $462K | 0.3% | $16.66 | $26.26 | — | OIL SVCS ETF | 92189F718 |
| LOW | LOWES COS INC | 4,987 | $457K | 0.3% | $91.64 * | $78.69 | +3.1% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 3,609 | $450K | 0.3% | $124.69 * | $110.78 | -18.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 12,624 | $441K | 0.2% | $34.93 * | $26.85 | +6.3% | CL A | 20030N101 |
| ENFR | ALPS ETF TR | 21,519 | $441K | 0.2% | $20.49 * | $21.31 | -14.9% | ALERIAN ENERGY | 00162Q676 |
| STZ | CONSTELLATION BRANDS INC | 2,658 | $438K | 0.2% | $164.79 * | $199.66 | -28.2% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 2,164 | $432K | 0.2% | $199.63 * | $180.31 | +0.6% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 24,155 | $426K | 0.2% | $17.64 * | $10.59 | -3.5% | COM | 49456B101 |
| ECL | ECOLAB INC | 2,779 | $425K | 0.2% | $152.93 * | $132.91 | +3.0% | COM | 278865100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,727 | $423K | 0.2% | $26.90 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| VO | VANGUARD INDEX FDS | 2,808 | $415K | 0.2% | $147.79 * | $39.25 | -12.0% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 7,990 | $415K | 0.2% | $51.94 | $51.73 | -0.2% | SH TR CRPORT ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,607 | $411K | 0.2% | $38.75 * | $44.43 | -16.5% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $409K | 0.2% | $265.58 * | $213.01 | +4.3% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 6,649 | $399K | 0.2% | $60.01 * | $56.26 | -22.1% | CL A | 902494103 |
| DVYE | ISHARES INC | 9,702 | $383K | 0.2% | $39.48 * | $41.36 | -9.5% | EM MKTS DIV ETF | 464286319 |
| SCHE | SCHWAB STRATEGIC TR | 14,707 | $362K | 0.2% | $24.61 * | $27.12 | -13.2% | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 7,242 | $350K | 0.2% | $48.33 | $47.85 | +0.6% | NUVEEN BRC MUNIC | 78468R721 |
| META | FACEBOOK INC | 2,375 | $350K | 0.2% | $147.37 * | $168.05 | -22.5% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 1,247 | $342K | 0.2% | $274.26 * | $263.73 | -3.1% | COM | 776696106 |
| SCHA | SCHWAB STRATEGIC TR | 5,113 | $337K | 0.2% | $65.91 * | $18.02 | -15.8% | US SML CAP ETF | 808524607 |
| WIP | SPDR SERIES TRUST | 6,307 | $335K | 0.2% | $53.12 * | $56.25 | -7.5% | FTSE INT GVT ETF | 78464A490 |
| GM | GENERAL MTRS CO | 8,499 | $324K | 0.2% | $38.12 * | $35.04 | -12.7% | COM | 37045V100 |
| VIG | VANGUARD GROUP | 3,168 | $323K | 0.2% | $101.96 * | $101.93 | -3.9% | DIV APP ETF | 921908844 |
| UNM | UNUM GROUP | 9,139 | $311K | 0.2% | $34.03 * | $41.72 | -29.6% | COM | 91529Y106 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $306K | 0.2% | $262.44 * | $270.04 | -7.5% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 2,674 | $306K | 0.2% | $114.44 | $115.15 | -2.0% | IBOXX INV CP ETF | 464287242 |
| HST | HOST HOTELS & RESORTS INC | 17,748 | $306K | 0.2% | $17.24 * | $15.29 | -15.6% | COM | 44107P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,601 | $306K | 0.2% | $54.63 * | $60.71 | -13.7% | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 3,943 | $299K | 0.2% | $75.83 * | $45.17 | +29.9% | COM | 58933Y105 |
| — | GOLAR LNG PARTNERS LP | 22,391 | $294K | 0.2% | $13.13 | $15.46 | — | COM UNIT LPI | Y2745C102 |
| TRV | TRAVELERS COMPANIES INC | 2,365 | $289K | 0.2% | $122.20 * | $110.86 | -7.1% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 2,011 | $288K | 0.2% | $143.21 * | $152.98 | -13.7% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCHNG TRADED FD TR | 10,773 | $284K | 0.2% | $26.36 | $26.36 | — | DWA TACTCL SCT | 46138E826 |
| PG | PROCTER AND GAMBLE CO | 3,132 | $283K | 0.2% | $90.36 * | $74.75 | +3.0% | COM | 742718109 |
| NVDA | NVIDIA CORP | 1,828 | $272K | 0.2% | $148.80 * | $6.01 | -45.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 4,133 | $268K | 0.2% | $64.84 * | $52.87 | -1.2% | COM | 126650100 |
| — | CELGENE CORP | 3,108 | $267K | 0.1% | $85.91 | $79.46 | — | COM | 151020104 |
| SCHP | SCHWAB STRATEGIC TR | 4,958 | $265K | 0.1% | $53.45 * | $26.60 | +0.1% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 2,407 | $264K | 0.1% | $109.68 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 2,473 | $263K | 0.1% | $106.35 | $106.04 | +0.4% | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 3,153 | $263K | 0.1% | $83.41 * | $82.96 | -19.3% | COM | 14040H105 |
| CORP | PIMCO ETF TR | 2,606 | $261K | 0.1% | $100.15 | $100.67 | -1.6% | INV GRD CRP BD | 72201R817 |
| SCHX | SCHWAB STRATEGIC TR | 4,119 | $259K | 0.1% | $62.88 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $255K | 0.1% | $111.21 | $123.14 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 1,681 | $250K | 0.1% | $148.72 * | $139.45 | -8.5% | SHS CLASS A | G1151C101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,810 | $231K | 0.1% | $127.62 * | $70.73 | -12.3% | US EQTY OPPT ETF | 336920103 |
| GIS | GENERAL MLS INC | 5,328 | $230K | 0.1% | $43.17 * | $33.42 | -9.0% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 1,969 | $228K | 0.1% | $115.79 * | $115.96 | -15.7% | COM | 854502101 |
| NVS | NOVARTIS A G | 2,562 | $226K | 0.1% | $88.21 * | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 2,864 | $224K | 0.1% | $78.21 * | $72.61 | +1.2% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,174 | $217K | 0.1% | $184.84 * | $150.10 | +0.5% | COM | 580135101 |
| — | MORGAN STANLEY ASIA PAC FD I | 12,719 | $217K | 0.1% | $17.06 | $17.07 | — | COM | 61744U106 |
| GLD | SPDR GOLD TRUST | 1,786 | $217K | 0.1% | $121.50 | $123.80 | -2.1% | GOLD SHS | 78463V107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,444 | $216K | 0.1% | $88.38 * | $45.37 | -2.2% | S&P500 EQL UTL | 46137V274 |
| EFV | ISHARES TR | 4,590 | $216K | 0.1% | $47.06 * | $54.61 | -17.2% | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 6,330 | $214K | 0.1% | $33.81 * | $51.43 | -39.8% | COM | 595112103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,567 | $214K | 0.1% | $22.37 * | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| — | ALLERGAN PLC | 1,341 | $212K | 0.1% | $158.09 | $166.55 | — | SHS | G0177J108 |
| OEF | ISHARES TR | 1,773 | $207K | 0.1% | $116.75 * | $119.14 | -6.4% | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORP DEL | 1,932 | $206K | 0.1% | $106.63 * | $87.89 | +0.8% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,852 | $204K | 0.1% | $71.53 | $71.53 | — | COM | 931427108 |
| MET | METLIFE INC | 4,472 | $201K | 0.1% | $44.95 * | $33.67 | -3.9% | COM | 59156R108 |
| — | WESTERN ASST INFLTN LKD INM | 12,320 | $134K | 0.1% | $10.88 | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | ELLSWORTH GRWTH AND INCOME L | 14,058 | $125K | 0.1% | $8.89 | $9.45 | — | COM | 289074106 |
| — | EUROPEAN EQUITY FUND | 11,805 | $96,000 | 0.1% | $8.13 | $9.42 | — | COM | 298768102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,770 | $47,000 | 0.0% | $3.99 | $4.36 | — | COM | 003009107 |
| — | WELLS FARGO & CO | 20,000 | $34,000 | 0.0% | $1.70 | $1.75 | — | MTNF 6/0 | 94986RQF1 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| — | J2 GLOBAL INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |