Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,968 | $6.456M | 3.3% | $137.46 * | $89.76 | +40.8% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 21,727 | $4.803M | 2.5% | $221.06 * | $224.90 | -4.0% | COM | 902252105 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,525 | $4.218M | 2.2% | $88.75 | $83.99 | +4.0% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 34,450 | $4.038M | 2.1% | $117.21 * | $72.68 | +42.7% | COM | 94106L109 |
| FLRN | SPDR SERIES TRUST | 130,907 | $4.018M | 2.1% | $30.69 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| PFE | PFIZER INC | 87,321 | $3.877M | 2.0% | $44.40 * | $24.48 | +24.0% | COM | 717081103 |
| — | UNILEVER PLC | 59,944 | $3.824M | 2.0% | $63.79 | $55.29 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 21,415 | $3.82M | 2.0% | $178.38 * | $113.57 | +26.6% | COM | 438516106 |
| INTC | INTEL CORP | 73,443 | $3.563M | 1.8% | $48.51 * | $45.05 | -7.4% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,115 | $3.211M | 1.6% | $118.42 * | $71.59 | +43.4% | COM | 030420103 |
| — | MACQUARIE FT TR GB INF UT DI | 296,690 | $3.112M | 1.6% | $10.49 | $10.82 | — | COM | 55607W100 |
| NGG | NATIONAL GRID PLC | 57,103 | $3.102M | 1.6% | $54.32 * | $56.84 | -6.4% | SPONSORED ADR NE | 636274409 |
| RYN | RAYONIER INC | 97,936 | $3.068M | 1.6% | $31.33 | $38.69 | — | COM | 754907103 |
| GLW | CORNING INC | 90,381 | $3.05M | 1.6% | $33.75 * | $22.38 | +23.7% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 72,000 | $2.976M | 1.5% | $41.33 | $40.33 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UTD FINL INC | 173,422 | $2.924M | 1.5% | $16.86 | $18.02 | — | COM | 712704105 |
| SCHG | SCHWAB STRATEGIC TR | 34,053 | $2.891M | 1.5% | $84.90 * | $9.31 | +11.7% | US LCAP GR ETF | 808524300 |
| — | TOTAL S A | 51,644 | $2.867M | 1.5% | $55.51 | $59.99 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 83,767 | $2.841M | 1.5% | $33.92 | $33.67 | +0.2% | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 24,999 | $2.82M | 1.4% | $112.80 * | $89.02 | +4.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 51,571 | $2.78M | 1.4% | $53.91 * | $16.47 | +7.4% | US DIVIDEND EQ | 808524797 |
| EUDG | WISDOMTREE TR | 102,496 | $2.695M | 1.4% | $26.29 | $26.34 | -1.7% | EURO QTLY DIV GR | 97717X610 |
| — | TORTOISE ENERGY INFRA CORP | 114,602 | $2.598M | 1.3% | $22.67 | $26.44 | — | COM | 89147L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,675 | $2.592M | 1.3% | $46.56 * | $40.63 | -13.4% | COM | 110122108 |
| EDIV | SPDR INDEX SHS FDS | 74,727 | $2.451M | 1.3% | $32.80 | $33.05 | -1.3% | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 52,507 | $2.416M | 1.2% | $46.01 | $50.30 | -8.8% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 11,735 | $2.399M | 1.2% | $204.43 * | $42.75 | +11.0% | COM | 037833100 |
| DVYA | ISHARES INC | 52,460 | $2.329M | 1.2% | $44.40 | $45.87 | -4.2% | ASIA/PAC DIV ETF | 464286293 |
| CSCO | CISCO SYS INC | 40,761 | $2.302M | 1.2% | $56.48 * | $34.74 | +28.9% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 81,277 | $2.297M | 1.2% | $28.26 * | $26.51 | -23.4% | COM | 205887102 |
| — | WEINGARTEN RLTY INVS | 80,696 | $2.226M | 1.1% | $27.59 | $30.62 | — | SH BEN INT | 948741103 |
| IP | INTL PAPER CO | 47,036 | $2.075M | 1.1% | $44.12 * | $35.34 | -13.4% | COM | 460146103 |
| IVW | ISHARES TR | 10,993 | $2.014M | 1.0% | $183.21 * | $40.17 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| VOD | VODAFONE GROUP PLC NEW | 120,161 | $1.983M | 1.0% | $16.50 | $25.15 | -35.1% | SPONSORED ADR | 92857W308 |
| IFGL | ISHARES TR | 65,024 | $1.981M | 1.0% | $30.47 * | $29.75 | +0.2% | INTL DEV RE ETF | 464288489 |
| HSBC | HSBC HLDGS PLC | 46,102 | $1.941M | 1.0% | $42.10 | $48.33 | -13.6% | SPON ADR NEW | 404280406 |
| OKE | ONEOK INC NEW | 26,805 | $1.882M | 1.0% | $70.21 * | $39.78 | +13.0% | COM | 682680103 |
| DEO | DIAGEO P L C | 10,686 | $1.876M | 1.0% | $175.56 | $143.20 | +20.3% | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 29,478 | $1.836M | 0.9% | $62.28 | $50.15 | +21.9% | COM | 749685103 |
| DIS | DISNEY WALT CO | 12,136 | $1.735M | 0.9% | $142.96 * | $98.49 | +36.8% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 12,531 | $1.699M | 0.9% | $135.58 * | $126.53 | -6.4% | COM | 149123101 |
| PCH | POTLATCHDELTIC CORPORATION | 42,035 | $1.699M | 0.9% | $40.42 | $50.07 | — | COM | 737630103 |
| T | AT&T INC | 45,321 | $1.54M | 0.8% | $33.98 * | $14.52 | +9.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,456 | $1.529M | 0.8% | $43.12 | $44.98 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,521 | $1.487M | 0.8% | $90.01 | $83.64 | +7.4% | INT-TERM CORP | 92206C870 |
| — | SEAGATE TECHNOLOGY PLC | 31,045 | $1.476M | 0.8% | $47.54 | $56.48 | — | SHS | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,742 | $1.474M | 0.8% | $59.57 * | $41.41 | +14.1% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,459 | $1.473M | 0.8% | $109.44 | $99.10 | +8.8% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,007 | $1.416M | 0.7% | $141.50 * | $92.17 | +7.9% | COM | 459200101 |
| TGT | TARGET CORP | 16,069 | $1.412M | 0.7% | $87.87 * | $59.64 | +22.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 6,398 | $1.357M | 0.7% | $212.10 * | $155.00 | +14.6% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 4,822 | $1.345M | 0.7% | $278.93 | $206.05 | +33.6% | COM | 45168D104 |
| PEP | PEPSICO INC | 9,950 | $1.333M | 0.7% | $133.97 * | $81.72 | +31.8% | COM | 713448108 |
| IJH | ISHARES TR | 6,789 | $1.331M | 0.7% | $196.05 * | $38.63 | +0.6% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 11,577 | $1.3M | 0.7% | $112.29 * | $25.25 | +32.8% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 25,118 | $1.283M | 0.7% | $51.08 * | $47.15 | +5.8% | DJ GLB RL ES ETF | 78463X749 |
| XEL | XCEL ENERGY INC | 21,076 | $1.28M | 0.7% | $60.73 * | $35.43 | +37.8% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 116,882 | $1.24M | 0.6% | $10.61 | $13.03 | — | COM | 369604103 |
| CWB | SPDR SERIES TRUST | 22,124 | $1.18M | 0.6% | $53.34 | $52.78 | +0.2% | BLMBRG BRC CNVRT | 78464A359 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 21,293 | $1.178M | 0.6% | $55.32 | $59.03 | -7.7% | DIV RTN INT EQ | 46641Q209 |
| — | SENIOR HSG PPTYS TR | 130,737 | $1.13M | 0.6% | $8.64 | $16.78 | — | SH BEN INT | 81721M109 |
| CNP | CENTERPOINT ENERGY INC | 37,323 | $1.098M | 0.6% | $29.42 * | $20.88 | +14.1% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 10,053 | $1.079M | 0.6% | $107.33 * | $72.10 | +24.9% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 11,563 | $1.04M | 0.5% | $89.94 * | $77.65 | +12.6% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 3,825 | $1.033M | 0.5% | $270.07 * | $182.24 | +37.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 524 | $1.016M | 0.5% | $1938.93 * | $79.44 | +19.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,406 | $948K | 0.5% | $215.16 | $201.53 | +5.8% | CL B NEW | 084670702 |
| WPC | W P CAREY INC | 11,239 | $929K | 0.5% | $82.66 | $67.18 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 823 | $924K | 0.5% | $1122.72 * | $54.01 | -0.5% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,521 | $901K | 0.5% | $41.87 * | $35.86 | -5.9% | COM | 039483102 |
| F | FORD MTR CO DEL | 87,464 | $892K | 0.5% | $10.20 * | $7.64 | -3.2% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 15,191 | $883K | 0.5% | $58.13 * | $32.21 | +23.4% | COM | 92343V104 |
| SLYV | SPDR SERIES TRUST | 12,538 | $761K | 0.4% | $60.70 | $65.29 | -7.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 13,106 | $758K | 0.4% | $57.84 * | $18.08 | +5.2% | US MID-CAP ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,565 | $748K | 0.4% | $87.33 * | $66.49 | -15.1% | SHS - A - | N53745100 |
| SHY | ISHARES TR | 8,778 | $743K | 0.4% | $84.64 | $83.29 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 11,963 | $724K | 0.4% | $60.52 * | $51.80 | -6.6% | COM | 20825C104 |
| — | AMERIGAS PARTNERS L P | 20,750 | $719K | 0.4% | $34.65 | $40.16 | — | UNIT L P INT | 030975106 |
| XOM | EXXON MOBIL CORP | 8,994 | $688K | 0.4% | $76.50 * | $56.16 | +0.8% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 4,939 | $680K | 0.3% | $137.68 * | $42.70 | +29.7% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 7,482 | $674K | 0.3% | $90.08 * | $56.43 | +20.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 4,726 | $672K | 0.3% | $142.19 * | $103.18 | +12.4% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 11,132 | $660K | 0.3% | $59.29 | $57.22 | +2.0% | COM NEW | 891160509 |
| V | VISA INC | 3,483 | $616K | 0.3% | $176.86 * | $122.08 | +35.8% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,082 | $602K | 0.3% | $118.46 | $110.86 | +5.2% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 18,211 | $592K | 0.3% | $32.51 * | $16.88 | -5.0% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 4,691 | $579K | 0.3% | $123.43 * | $88.28 | +5.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,859 | $568K | 0.3% | $305.54 * | $208.02 | +38.8% | COM | 883556102 |
| HTGC | HERCULES CAPITAL INC | 44,023 | $567K | 0.3% | $12.88 | $12.36 | +3.7% | COM | 427096508 |
| BAC | BANK AMER CORP | 19,428 | $564K | 0.3% | $29.03 * | $24.85 | -0.5% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 7,536 | $559K | 0.3% | $74.18 * | $27.24 | +1.5% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 2,758 | $551K | 0.3% | $199.78 * | $197.42 | -10.4% | CL A | 21036P108 |
| MA | MASTERCARD INC | 2,007 | $548K | 0.3% | $273.04 * | $180.31 | +41.5% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 4,421 | $538K | 0.3% | $121.69 * | $74.14 | +36.7% | COM | 237194105 |
| ECL | ECOLAB INC | 2,635 | $526K | 0.3% | $199.62 * | $132.91 | +38.7% | COM | 278865100 |
| TSN | TYSON FOODS INC | 6,332 | $520K | 0.3% | $82.12 * | $56.26 | +19.1% | CL A | 902494103 |
| RWX | SPDR INDEX SHS FDS | 13,087 | $518K | 0.3% | $39.58 * | $40.08 | -3.3% | DJ INTL RL ETF | 78463X863 |
| SCHZ | SCHWAB STRATEGIC TR | 9,296 | $493K | 0.3% | $53.03 * | $25.21 | +5.1% | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 11,254 | $488K | 0.3% | $43.36 * | $26.85 | +32.7% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 22,836 | $481K | 0.2% | $21.06 * | $10.59 | +34.1% | COM | 49456B101 |
| LOW | LOWES COS INC | 4,636 | $478K | 0.2% | $103.11 * | $78.69 | +13.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 3,386 | $476K | 0.2% | $140.58 * | $110.78 | -2.3% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 5,722 | $469K | 0.2% | $81.96 * | $81.98 | -19.9% | COM | 91913Y100 |
| UNP | UNION PACIFIC CORP | 2,672 | $459K | 0.2% | $171.78 * | $118.88 | +23.1% | COM | 907818108 |
| ENFR | ALPS ETF TR | 20,675 | $452K | 0.2% | $21.86 | $21.31 | +1.1% | ALERIAN ENERGY | 00162Q676 |
| VO | VANGUARD INDEX FDS | 2,648 | $450K | 0.2% | $169.94 * | $39.25 | +6.5% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 2,169 | $428K | 0.2% | $197.33 * | $168.05 | +14.1% | CL A | 30303M102 |
| EMB | ISHARES TR | 3,645 | $415K | 0.2% | $113.85 | $107.86 | +5.0% | JPMORGAN USD EMG | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 1,092 | $413K | 0.2% | $378.21 * | $263.73 | +33.6% | COM | 776696106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,610 | $406K | 0.2% | $42.25 | $44.43 | -6.1% | FTSE DEV MKT ETF | 921943858 |
| DVYE | ISHARES INC | 9,702 | $398K | 0.2% | $41.02 | $41.36 | -1.4% | EM MKTS DIV ETF | 464286319 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,453 | $396K | 0.2% | $29.44 | $26.28 | +10.5% | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 14,703 | $390K | 0.2% | $26.53 | $27.12 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 5,321 | $383K | 0.2% | $71.98 * | $18.00 | -0.7% | US SML CAP ETF | 808524607 |
| WIP | SPDR SERIES TRUST | 6,884 | $382K | 0.2% | $55.49 | $55.97 | -0.7% | FTSE INT GVT ETF | 78464A490 |
| BABA | ALIBABA GROUP HLDG LTD | 2,139 | $374K | 0.2% | $174.85 * | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,814 | $363K | 0.2% | $75.41 * | $18.60 | +30.6% | DWA TECHNOLOGY | 46137V811 |
| DOW | DOW INC | 7,270 | $359K | 0.2% | $49.38 * | $36.37 | -5.7% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,457 | $357K | 0.2% | $245.02 * | $213.01 | +3.0% | COM | 91324P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,954 | $357K | 0.2% | $51.34 * | $33.60 | +31.8% | COM | 130788102 |
| VIG | VANGUARD GROUP | 3,026 | $355K | 0.2% | $117.32 | $101.93 | +13.0% | DIV APP ETF | 921908844 |
| TFI | SPDR SERIES TRUST | 7,032 | $353K | 0.2% | $50.20 | $47.85 | +4.8% | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 1,155 | $345K | 0.2% | $298.70 | $270.43 | +8.3% | TR UNIT | 78462F103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,067 | $344K | 0.2% | $67.89 * | $55.78 | +19.0% | DWA INDLS MUMT | 46137V845 |
| NVDA | NVIDIA CORP | 2,089 | $340K | 0.2% | $162.76 * | $5.56 | -26.6% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 2,126 | $328K | 0.2% | $154.28 * | $110.86 | +17.4% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 17,594 | $325K | 0.2% | $18.47 * | $15.29 | -5.7% | COM | 44107P104 |
| LQD | ISHARES TR | 2,526 | $316K | 0.2% | $125.10 | $115.15 | +8.0% | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,251 | $316K | 0.2% | $60.18 | $60.71 | -2.8% | GLB EX US ETF | 922042676 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,542 | $315K | 0.2% | $33.01 | $29.52 | +10.1% | DWA UTILS MUMT | 46137V795 |
| IGSB | ISHARES TR | 5,789 | $309K | 0.2% | $53.38 | $51.73 | +3.3% | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 4,281 | $306K | 0.2% | $71.48 * | $10.77 | +8.7% | US LRG CAP ETF | 808524201 |
| UNM | UNUM GROUP | 8,736 | $301K | 0.2% | $34.46 * | $41.72 | -19.6% | COM | 91529Y106 |
| BOND | PIMCO ETF TR | 2,782 | $300K | 0.2% | $107.84 | $105.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 7,855 | $300K | 0.2% | $38.19 * | $35.04 | +2.7% | COM | 37045V100 |
| — | INVESCO EXCHNG TRADED FD TR | 9,358 | $299K | 0.2% | $31.95 | $26.36 | — | DWA TACTCL SCT | 46138E826 |
| — | UNITED TECHNOLOGIES CORP | 2,243 | $298K | 0.2% | $132.86 | $123.14 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 1,882 | $298K | 0.2% | $158.34 | $152.98 | +2.4% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 3,431 | $298K | 0.2% | $86.86 * | $45.17 | +44.5% | COM | 58933Y105 |
| — | CELGENE CORP | 3,125 | $295K | 0.2% | $94.40 | $80.35 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 7,430 | $294K | 0.2% | $39.57 * | $49.38 | -23.8% | COM | 595112103 |
| GIS | GENERAL MLS INC | 5,254 | $286K | 0.1% | $54.43 * | $33.42 | +25.5% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 1,902 | $280K | 0.1% | $147.21 * | $115.96 | +2.8% | COM | 854502101 |
| SCHP | SCHWAB STRATEGIC TR | 4,958 | $278K | 0.1% | $56.07 * | $26.60 | +5.8% | US TIPS ETF | 808524870 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,791 | $271K | 0.1% | $56.56 | $55.35 | +0.4% | DWA CYCLICALS | 46137V803 |
| ACN | ACCENTURE PLC IRELAND | 1,389 | $265K | 0.1% | $190.78 * | $139.45 | +20.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 2,292 | $261K | 0.1% | $113.87 * | $74.75 | +24.7% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,787 | $259K | 0.1% | $92.93 * | $82.96 | -2.2% | COM | 14040H105 |
| MET | METLIFE INC | 4,996 | $252K | 0.1% | $50.44 * | $33.91 | +17.5% | COM | 59156R108 |
| NVS | NOVARTIS A G | 2,722 | $252K | 0.1% | $92.58 | $77.88 | +17.2% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,721 | $250K | 0.1% | $145.26 * | $87.89 | +40.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,170 | $249K | 0.1% | $212.82 * | $150.31 | +18.9% | COM | 580135101 |
| TIP | ISHARES TR | 2,151 | $247K | 0.1% | $114.83 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| — | VANECK VECTORS ETF TR | 16,857 | $244K | 0.1% | $14.47 | $26.26 | — | OIL SVCS ETF | 92189F718 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,635 | $241K | 0.1% | $147.40 * | $70.73 | +10.2% | US EQTY OPPT ETF | 336920103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,388 | $240K | 0.1% | $100.50 * | $45.37 | +8.9% | S&P500 EQL UTL | 46137V274 |
| CVS | CVS HEALTH CORP | 4,104 | $227K | 0.1% | $55.31 * | $52.87 | -16.4% | COM | 126650100 |
| HYG | ISHARES TR | 2,590 | $226K | 0.1% | $87.26 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 2,393 | $225K | 0.1% | $94.02 * | $72.61 | +25.5% | COM | 337738108 |
| HYS | PIMCO ETF TR | 2,226 | $224K | 0.1% | $100.63 | $98.77 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| SO | SOUTHERN CO | 3,925 | $221K | 0.1% | $56.31 * | $37.42 | +14.8% | COM | 842587107 |
| OEF | ISHARES TR | 1,674 | $221K | 0.1% | $132.02 | $119.14 | +8.8% | S&P 100 ETF | 464287101 |
| SPMD | SPDR SERIES TRUST | 6,206 | $213K | 0.1% | $34.32 | $32.69 | +4.2% | PORTFOLIO MD ETF | 78464A847 |
| CTVA | CORTEVA INC | 7,278 | $210K | 0.1% | $28.85 * | $25.02 | +8.7% | COM | 22052L104 |
| — | ALLERGAN PLC | 1,228 | $208K | 0.1% | $169.38 | $164.95 | — | SHS | G0177J108 |
| AGG | ISHARES TR | 1,863 | $208K | 0.1% | $111.65 | $106.10 | +5.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 1,536 | $205K | 0.1% | $133.46 | $123.80 | +7.6% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 1,353 | $200K | 0.1% | $147.82 * | $128.32 | +0.7% | COM | 03076C106 |
| — | GOLAR LNG PARTNERS LP | 16,174 | $184K | 0.1% | $11.38 | $15.46 | — | COM UNIT LPI | Y2745C102 |
| — | WESTERN ASST INFLTN LKD INM | 11,395 | $132K | 0.1% | $11.58 | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | ELLSWORTH GRWTH AND INCOME L | 12,694 | $131K | 0.1% | $10.32 | $9.45 | — | COM | 289074106 |
| — | EUROPEAN EQUITY FUND | 10,485 | $93,000 | 0.0% | $8.87 | $9.42 | — | COM | 298768102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,995 | $46,000 | 0.0% | $4.18 | $4.36 | — | COM | 003009107 |
| — | WELLS FARGO & CO | 20,000 | $33,000 | 0.0% | $1.65 | $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 | $24,000 | 0.0% | $1.41 | $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 | $12,000 | 0.0% | $1.20 | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |