Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,807 | $5.756M | 3.0% | $117.93 * | $89.76 | +23.5% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 21,942 | $4.485M | 2.4% | $204.40 | $224.90 | -9.1% | COM | 902252105 |
| INTC | INTEL CORP | 74,127 | $3.981M | 2.1% | $53.71 * | $45.05 | +3.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 36,263 | $3.768M | 2.0% | $103.91 * | $72.68 | +27.9% | COM | 94106L109 |
| PFE | PFIZER INC | 87,031 | $3.696M | 1.9% | $42.47 * | $24.48 | +20.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,010 | $3.684M | 1.9% | $85.65 | $83.73 | +2.3% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 22,407 | $3.561M | 1.9% | $158.92 * | $113.57 | +14.7% | COM | 438516106 |
| — | UNILEVER PLC | 59,621 | $3.441M | 1.8% | $57.71 | $55.29 | — | SPON ADR NEW | 904767704 |
| FLRN | SPDR SER TR | 111,583 | $3.426M | 1.8% | $30.70 | $30.73 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| NGG | NATIONAL GRID PLC | 56,533 | $3.157M | 1.7% | $55.84 | $56.88 | -1.8% | SPONSORED ADR NE | 636274409 |
| — | MACQUARIE FT TR GB INF UT DI | 287,481 | $3.157M | 1.7% | $10.98 | $10.83 | — | COM | 55607W100 |
| RYN | RAYONIER INC | 98,828 | $3.115M | 1.6% | $31.52 | $38.69 | — | COM | 754907103 |
| GLW | CORNING INC | 91,759 | $3.037M | 1.6% | $33.10 * | $22.38 | +22.3% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,704 | $2.993M | 1.6% | $104.27 * | $71.59 | +28.3% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 70,092 | $2.929M | 1.5% | $41.79 | $40.30 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UTD FINL INC | 170,610 | $2.805M | 1.5% | $16.44 | $18.04 | — | COM | 712704105 |
| SCHG | SCHWAB STRATEGIC TR | 35,059 | $2.785M | 1.5% | $79.44 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| ILF | ISHARES TR | 81,416 | $2.705M | 1.4% | $33.22 | $33.69 | -1.4% | LATN AMER 40 ETF | 464287390 |
| SCHD | SCHWAB STRATEGIC TR | 51,668 | $2.701M | 1.4% | $52.28 * | $16.47 | +5.8% | US DIVIDEND EQ | 808524797 |
| — | TOTAL S A | 48,525 | $2.7M | 1.4% | $55.64 | $60.28 | — | SPONSORED ADS | 89151E109 |
| — | TORTOISE ENERGY INFRA CORP | 113,478 | $2.667M | 1.4% | $23.50 | $26.44 | — | COM | 89147L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,900 | $2.667M | 1.4% | $47.71 * | $40.63 | -9.7% | COM | 110122108 |
| AAPL | APPLE INC | 13,753 | $2.612M | 1.4% | $189.92 * | $42.75 | +6.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 25,054 | $2.536M | 1.3% | $101.22 * | $89.02 | -5.8% | COM | 46625H100 |
| EUDG | WISDOMTREE TR | 99,351 | $2.487M | 1.3% | $25.03 | $26.37 | -5.1% | EURO QTLY DIV GR | 97717X610 |
| GNR | SPDR INDEX SHS FDS | 50,552 | $2.337M | 1.2% | $46.23 | $50.50 | -8.4% | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 42,822 | $2.312M | 1.2% | $53.99 * | $34.74 | +26.4% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 72,288 | $2.287M | 1.2% | $31.64 | $33.10 | -4.4% | S&P EM MKT DIV | 78463X533 |
| — | WEINGARTEN RLTY INVS | 77,095 | $2.264M | 1.2% | $29.37 | $30.76 | — | SH BEN INT | 948741103 |
| DVYA | ISHARES INC | 49,081 | $2.115M | 1.1% | $43.09 | $46.04 | -6.4% | ASIA/PAC DIV ETF | 464286293 |
| CAG | CONAGRA BRANDS INC | 74,265 | $2.06M | 1.1% | $27.74 * | $26.92 | -21.6% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 111,674 | $2.03M | 1.1% | $18.18 | $25.75 | -29.4% | SPONSORED ADR | 92857W308 |
| IP | INTL PAPER CO | 42,340 | $1.959M | 1.0% | $46.27 * | $35.78 | -9.7% | COM | 460146103 |
| IVW | ISHARES TR | 11,255 | $1.94M | 1.0% | $172.37 * | $40.17 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| IFGL | ISHARES TR | 62,814 | $1.91M | 1.0% | $30.41 | $29.75 | +2.2% | INTL DEV RE ETF | 464288489 |
| OKE | ONEOK INC NEW | 27,199 | $1.9M | 1.0% | $69.86 * | $39.78 | +13.2% | COM | 682680103 |
| DEO | DIAGEO P L C | 10,852 | $1.775M | 0.9% | $163.56 | $143.20 | +14.3% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 12,865 | $1.743M | 0.9% | $135.48 * | $126.53 | -7.5% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 42,763 | $1.735M | 0.9% | $40.57 | $48.81 | -16.9% | SPON ADR NEW | 404280406 |
| RPM | RPM INTL INC | 29,731 | $1.726M | 0.9% | $58.05 | $50.15 | +15.7% | COM | 749685103 |
| PCH | POTLATCHDELTIC CORPORATION | 42,469 | $1.605M | 0.8% | $37.79 | $50.07 | — | COM | 737630103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,960 | $1.571M | 0.8% | $42.51 | $44.98 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,376 | $1.501M | 0.8% | $104.41 | $99.10 | +5.4% | S&P500 EQL WGT | 46137V357 |
| — | SEAGATE TECHNOLOGY PLC | 31,245 | $1.496M | 0.8% | $47.88 | $56.48 | — | SHS | G7945M107 |
| — | SENIOR HSG PPTYS TR | 126,712 | $1.493M | 0.8% | $11.78 | $17.04 | — | SH BEN INT | 81721M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,184 | $1.493M | 0.8% | $86.88 | $83.64 | +3.9% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 46,521 | $1.459M | 0.8% | $31.36 * | $14.52 | +0.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 12,658 | $1.405M | 0.7% | $111.00 * | $98.49 | +8.8% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 6,903 | $1.307M | 0.7% | $189.34 * | $38.63 | -1.9% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 16,184 | $1.299M | 0.7% | $80.26 * | $59.64 | +12.2% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,594 | $1.283M | 0.7% | $59.41 * | $40.51 | +16.8% | COM | 744573106 |
| HD | HOME DEPOT INC | 6,653 | $1.277M | 0.7% | $191.94 * | $155.00 | +5.0% | COM | 437076102 |
| RWO | SPDR INDEX SHS FDS | 25,434 | $1.272M | 0.7% | $50.01 | $47.15 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,836 | $1.247M | 0.7% | $141.13 * | $91.32 | +10.2% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 22,118 | $1.243M | 0.7% | $56.20 * | $35.43 | +29.3% | COM | 98389B100 |
| PEP | PEPSICO INC | 10,097 | $1.237M | 0.6% | $122.51 * | $81.72 | +22.3% | COM | 713448108 |
| — | DOWDUPONT INC | 22,894 | $1.22M | 0.6% | $53.29 | $65.93 | — | COM | 26078J100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 21,670 | $1.198M | 0.6% | $55.28 | $59.03 | -6.3% | DIV RTN INT EQ | 46641Q209 |
| CWB | SPDR SERIES TRUST | 22,423 | $1.172M | 0.6% | $52.27 | $52.78 | -1.0% | BLMBRG BRC CNVRT | 78464A359 |
| CNP | CENTERPOINT ENERGY INC | 37,739 | $1.159M | 0.6% | $30.71 * | $20.88 | +21.1% | COM | 15189T107 |
| WMT | WALMART INC | 11,630 | $1.134M | 0.6% | $97.51 * | $25.25 | +16.6% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 113,137 | $1.13M | 0.6% | $9.99 | $13.11 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 5,022 | $1.123M | 0.6% | $223.62 | $206.05 | +8.5% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 12,353 | $1.074M | 0.6% | $86.94 | $77.65 | +11.9% | REAL ESTATE ETF | 922908553 |
| ATO | ATMOS ENERGY CORP | 10,391 | $1.07M | 0.6% | $102.97 * | $72.10 | +21.2% | COM | 049560105 |
| INTU | INTUIT | 4,070 | $1.064M | 0.6% | $261.43 * | $182.24 | +37.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 851 | $1.002M | 0.5% | $1177.44 * | $54.01 | +8.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 554 | $987K | 0.5% | $1781.59 * | $79.44 | +12.1% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,696 | $936K | 0.5% | $43.14 * | $35.86 | -1.4% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,791 | $934K | 0.5% | $59.15 * | $32.21 | +26.4% | COM | 92343V104 |
| WPC | W P CAREY INC | 10,737 | $841K | 0.4% | $78.33 | $66.46 | — | COM | 92936U109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,128 | $822K | 0.4% | $67.78 * | $18.60 | +21.5% | DWA TECHNOLOGY | 46137V811 |
| XOM | EXXON MOBIL CORP | 10,084 | $815K | 0.4% | $80.82 * | $56.16 | +5.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 12,180 | $813K | 0.4% | $66.75 * | $51.80 | +1.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,979 | $799K | 0.4% | $200.80 | $200.95 | -0.0% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 12,757 | $769K | 0.4% | $60.28 | $65.29 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 5,446 | $761K | 0.4% | $139.74 * | $103.18 | +12.0% | COM | 478160104 |
| SHY | ISHARES TR | 8,778 | $738K | 0.4% | $84.07 | $83.29 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 81,381 | $715K | 0.4% | $8.79 * | $7.68 | -18.7% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 12,799 | $709K | 0.4% | $55.39 * | $18.07 | +2.2% | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 7,728 | $696K | 0.4% | $90.06 * | $56.43 | +21.6% | COM NEW | 26441C204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,746 | $656K | 0.3% | $61.05 | $55.78 | +9.5% | DWA INDLS MUMT | 46137V845 |
| SRE | SEMPRA ENERGY | 5,124 | $645K | 0.3% | $125.88 * | $42.70 | +18.8% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,445 | $626K | 0.3% | $84.08 * | $68.16 | -20.2% | SHS - A - | N53745100 |
| TD | TORONTO DOMINION BK ONT | 11,312 | $615K | 0.3% | $54.37 | $57.22 | -5.1% | COM NEW | 891160509 |
| PUI | INVESCO EXCHANGE TRADED FD T | 18,955 | $613K | 0.3% | $32.34 | $29.52 | +9.5% | DWA UTILS MUMT | 46137V795 |
| V | VISA INC | 3,884 | $607K | 0.3% | $156.28 * | $122.08 | +22.1% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 4,967 | $603K | 0.3% | $121.40 * | $74.14 | +35.5% | COM | 237194105 |
| SCHF | SCHWAB STRATEGIC TR | 18,286 | $573K | 0.3% | $31.34 * | $16.88 | -7.3% | INTL EQTY ETF | 808524805 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,124 | $567K | 0.3% | $79.59 * | $26.91 | -1.4% | DWA HEALTHCARE | 46137V852 |
| BAC | BANK AMER CORP | 20,532 | $566K | 0.3% | $27.57 * | $24.85 | -5.8% | COM | 060505104 |
| IVE | ISHARES TR | 5,009 | $565K | 0.3% | $112.80 | $110.80 | +1.7% | S&P 500 VAL ETF | 464287408 |
| HTGC | HERCULES CAPITAL INC | 44,448 | $563K | 0.3% | $12.67 | $12.36 | +2.4% | COM | 427096508 |
| — | AMERIGAS PARTNERS L P | 18,149 | $560K | 0.3% | $30.86 | $40.95 | — | UNIT L P INT | 030975106 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,281 | $558K | 0.3% | $54.27 * | $33.60 | +40.8% | COM | 130788102 |
| CVX | CHEVRON CORP NEW | 4,522 | $557K | 0.3% | $123.18 * | $88.21 | +3.7% | COM | 166764100 |
| LOW | LOWES COS INC | 4,913 | $538K | 0.3% | $109.51 * | $78.69 | +22.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,965 | $538K | 0.3% | $273.79 | $208.02 | +29.3% | COM | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,245 | $532K | 0.3% | $51.93 * | $25.21 | +2.9% | US AGGREGATE B | 808524839 |
| VLO | VALERO ENERGY CORP NEW | 6,201 | $526K | 0.3% | $84.83 * | $81.98 | -21.5% | COM | 91913Y100 |
| UNP | UNION PACIFIC CORP | 3,051 | $510K | 0.3% | $167.16 * | $118.88 | +21.1% | COM | 907818108 |
| RWX | SPDR INDEX SHS FDS | 12,674 | $498K | 0.3% | $39.29 | $40.12 | -2.1% | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INC | 2,111 | $497K | 0.3% | $235.43 * | $180.31 | +25.8% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 2,804 | $495K | 0.3% | $176.53 * | $132.91 | +23.7% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 2,785 | $488K | 0.3% | $175.22 * | $197.42 | -20.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 12,149 | $486K | 0.3% | $40.00 * | $26.85 | +24.8% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 24,178 | $484K | 0.3% | $20.02 * | $10.59 | +26.9% | COM | 49456B101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,424 | $477K | 0.3% | $56.62 | $52.49 | +8.0% | DWA MOMENTUM | 46137V837 |
| ENFR | ALPS ETF TR | 21,407 | $469K | 0.2% | $21.91 | $21.31 | +2.7% | ALERIAN ENERGY | 00162Q676 |
| TSN | TYSON FOODS INC | 6,500 | $451K | 0.2% | $69.38 * | $56.26 | +1.9% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 2,772 | $446K | 0.2% | $160.89 * | $39.25 | +2.4% | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 3,624 | $445K | 0.2% | $122.79 * | $110.78 | -13.3% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,529 | $430K | 0.2% | $40.84 | $44.43 | -8.0% | FTSE DEV MKT ETF | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 1,247 | $426K | 0.2% | $341.62 * | $263.73 | +24.6% | COM | 776696106 |
| NVDA | NVIDIA CORP | 2,315 | $416K | 0.2% | $179.70 * | $5.56 | -19.8% | COM | 67066G104 |
| — | VANECK VECTORS ETF TR | 24,027 | $414K | 0.2% | $17.23 | $26.26 | — | OIL SVCS ETF | 92189F718 |
| EMB | ISHARES TR | 3,677 | $405K | 0.2% | $110.14 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 2,393 | $399K | 0.2% | $166.74 | $168.05 | -1.5% | CL A | 30303M102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,009 | $392K | 0.2% | $27.98 | $26.28 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| DVYE | ISHARES INC | 9,702 | $390K | 0.2% | $40.20 | $41.36 | -2.8% | EM MKTS DIV ETF | 464286319 |
| SCHE | SCHWAB STRATEGIC TR | 14,754 | $384K | 0.2% | $26.03 | $27.12 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SERIES TRUST | 7,085 | $383K | 0.2% | $54.06 | $55.97 | -3.4% | FTSE INT GVT ETF | 78464A490 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $381K | 0.2% | $247.40 * | $213.01 | +3.9% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 5,114 | $358K | 0.2% | $70.00 * | $18.02 | -3.0% | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 7,102 | $350K | 0.2% | $49.28 | $47.85 | +3.0% | NUVEEN BRC MUNIC | 78468R721 |
| VIG | VANGUARD GROUP | 3,162 | $347K | 0.2% | $109.74 | $101.93 | +7.6% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 6,385 | $337K | 0.2% | $52.78 | $51.73 | +2.1% | SH TR CRPORT ETF | 464288646 |
| HST | HOST HOTELS & RESORTS INC | 17,803 | $336K | 0.2% | $18.87 * | $15.29 | -3.3% | COM | 44107P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,601 | $334K | 0.2% | $59.63 | $60.71 | -1.9% | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 3,132 | $326K | 0.2% | $104.09 * | $74.75 | +17.5% | COM | 742718109 |
| — | INVESCO EXCHNG TRADED FD TR | 10,773 | $321K | 0.2% | $29.80 | $26.36 | — | DWA TACTCL SCT | 46138E826 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $319K | 0.2% | $282.30 | $270.04 | +4.6% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 2,301 | $316K | 0.2% | $137.33 * | $110.86 | +7.1% | COM | 89417E109 |
| — | CELGENE CORP | 3,304 | $312K | 0.2% | $94.43 | $80.35 | — | COM | 151020104 |
| UNM | UNUM GROUP | 9,139 | $309K | 0.2% | $33.81 | $41.72 | -18.9% | COM | 91529Y106 |
| GM | GENERAL MTRS CO | 8,296 | $308K | 0.2% | $37.13 * | $35.04 | -2.2% | COM | 37045V100 |
| LQD | ISHARES TR | 2,578 | $307K | 0.2% | $119.08 | $115.15 | +3.4% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 7,255 | $300K | 0.2% | $41.35 * | $49.67 | -18.8% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,947 | $298K | 0.2% | $153.06 | $152.98 | -0.1% | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $296K | 0.2% | $129.09 | $123.14 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 3,535 | $294K | 0.2% | $83.17 * | $45.17 | +42.4% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,597 | $283K | 0.1% | $108.97 | $106.10 | +2.8% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 4,089 | $276K | 0.1% | $67.50 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 5,329 | $276K | 0.1% | $51.79 * | $33.42 | +22.4% | COM | 370334104 |
| SCHP | SCHWAB STRATEGIC TR | 4,958 | $273K | 0.1% | $55.06 * | $26.60 | +3.4% | US TIPS ETF | 808524870 |
| SWK | STANLEY BLACK & DECKER INC | 1,960 | $267K | 0.1% | $136.22 * | $115.96 | -3.7% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 1,495 | $263K | 0.1% | $175.92 * | $139.45 | +14.2% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 2,308 | $261K | 0.1% | $113.08 | $109.17 | +3.6% | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 3,154 | $258K | 0.1% | $81.80 * | $82.96 | -12.3% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 1,919 | $253K | 0.1% | $131.84 * | $87.89 | +29.3% | COM | 235851102 |
| FISV | FISERV INC | 2,844 | $251K | 0.1% | $88.26 | $72.61 | +21.6% | COM | 337738108 |
| NVS | NOVARTIS A G | 2,606 | $251K | 0.1% | $96.32 | $86.91 | +10.6% | SPONSORED ADR | 66987V109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,735 | $241K | 0.1% | $138.90 * | $70.73 | +5.9% | US EQTY OPPT ETF | 336920103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,442 | $237K | 0.1% | $97.05 * | $45.37 | +6.8% | S&P500 EQL UTL | 46137V274 |
| HYG | ISHARES TR | 2,714 | $235K | 0.1% | $86.59 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,232 | $234K | 0.1% | $189.94 * | $150.31 | +8.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,154 | $224K | 0.1% | $53.92 * | $52.87 | -18.1% | COM | 126650100 |
| SPMD | SPDR SERIES TRUST | 6,704 | $223K | 0.1% | $33.26 | $32.69 | +2.0% | PORTFOLIO MD ETF | 78464A847 |
| OEF | ISHARES TR | 1,773 | $222K | 0.1% | $125.21 | $119.14 | +5.2% | S&P 100 ETF | 464287101 |
| — | GOLAR LNG PARTNERS LP | 16,696 | $216K | 0.1% | $12.94 | $15.46 | — | COM UNIT LPI | Y2745C102 |
| HYS | PIMCO ETF TR | 2,143 | $215K | 0.1% | $100.33 | $98.73 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | ALLERGAN PLC | 1,456 | $213K | 0.1% | $146.29 | $164.95 | — | SHS | G0177J108 |
| GLD | SPDR GOLD TRUST | 1,686 | $206K | 0.1% | $122.18 | $123.80 | -1.4% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 3,975 | $205K | 0.1% | $51.57 * | $37.42 | +6.1% | COM | 842587107 |
| DTE | DTE ENERGY CO | 1,647 | $205K | 0.1% | $124.47 * | $80.08 | +5.8% | COM | 233331107 |
| EFV | ISHARES TR | 4,190 | $205K | 0.1% | $48.93 | $54.61 | -10.5% | EAFE VALUE ETF | 464288877 |
| MET | METLIFE INC | 4,797 | $204K | 0.1% | $42.53 * | $33.76 | +0.3% | COM | 59156R108 |
| — | MORGAN STANLEY ASIA PAC FD I | 12,494 | $204K | 0.1% | $16.33 | $17.07 | — | COM | 61744U106 |
| — | WESTERN ASST INFLTN LKD INM | 11,895 | $133K | 0.1% | $11.18 | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | ELLSWORTH GRWTH AND INCOME L | 13,205 | $127K | 0.1% | $9.62 | $9.45 | — | COM | 289074106 |
| — | EUROPEAN EQUITY FUND | 11,405 | $99,000 | 0.1% | $8.68 | $9.42 | — | COM | 298768102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,170 | $47,000 | 0.0% | $4.21 | $4.36 | — | COM | 003009107 |
| — | WELLS FARGO & CO | 20,000 | $37,000 | 0.0% | $1.85 | $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 | $23,000 | 0.0% | $1.35 | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |