Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $207M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,175 | $7.184M | 3.5% | $159.03 * | $89.76 | +66.8% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 20,459 | $6.347M | 3.1% | $310.23 * | $224.90 | +33.4% | COM | 902252105 |
| FLRN | SPDR SERIES TRUST | 157,527 | $4.841M | 2.3% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| INTC | INTEL CORP | 73,038 | $4.377M | 2.1% | $59.93 * | $45.05 | +17.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,196 | $4.309M | 2.1% | $93.28 | $83.99 | +11.6% | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 61,200 | $3.805M | 1.8% | $62.17 | $56.93 | +10.1% | SPONSORED ADR NE | 636274409 |
| WM | WASTE MGMT INC DEL | 31,458 | $3.647M | 1.8% | $115.93 * | $72.68 | +42.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 20,461 | $3.632M | 1.8% | $177.51 * | $113.57 | +29.6% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,210 | $3.54M | 1.7% | $62.98 * | $40.63 | +24.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 24,962 | $3.451M | 1.7% | $138.25 * | $89.02 | +32.7% | COM | 46625H100 |
| AAPL | APPLE INC | 11,423 | $3.425M | 1.7% | $299.83 * | $42.75 | +65.7% | COM | 037833100 |
| PFE | PFIZER INC | 87,573 | $3.405M | 1.6% | $38.88 * | $24.48 | +14.3% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 72,432 | $3.368M | 1.6% | $46.50 | $40.33 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 59,039 | $3.365M | 1.6% | $57.00 | $55.29 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 34,213 | $3.224M | 1.6% | $94.23 * | $9.35 | +24.3% | US LCAP GR ETF | 808524300 |
| — | MACQUARIE FT TR GB INF UT DI | 305,926 | $3.209M | 1.5% | $10.49 | $10.79 | — | COM | 55607W100 |
| RYN | RAYONIER INC | 97,343 | $3.172M | 1.5% | $32.59 | $38.69 | — | COM | 754907103 |
| — | TOTAL S A | 54,658 | $3.089M | 1.5% | $56.52 | $59.60 | — | SPONSORED ADS | 89151E109 |
| EUDG | WISDOMTREE TR | 109,641 | $3.059M | 1.5% | $27.90 | $26.31 | +6.1% | EURO QTLY DIV GR | 97717X610 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,916 | $3.009M | 1.5% | $120.77 * | $71.59 | +53.2% | COM | 030420103 |
| ILF | ISHARES TR | 86,303 | $2.952M | 1.4% | $34.21 | $33.64 | +1.0% | LATN AMER 40 ETF | 464287390 |
| SCHD | SCHWAB STRATEGIC TR | 50,293 | $2.899M | 1.4% | $57.64 * | $16.47 | +17.2% | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC | 86,000 | $2.883M | 1.4% | $33.52 * | $26.28 | +1.3% | COM | 205887102 |
| — | PEOPLES UTD FINL INC | 174,122 | $2.88M | 1.4% | $16.54 | $18.02 | — | COM | 712704105 |
| GLW | CORNING INC | 88,342 | $2.622M | 1.3% | $29.68 * | $22.38 | +9.9% | COM | 219350105 |
| GNR | SPDR INDEX SHS FDS | 55,428 | $2.556M | 1.2% | $46.11 | $49.97 | -7.6% | GLB NAT RESRCE | 78463X541 |
| — | WEINGARTEN RLTY INVS | 82,576 | $2.541M | 1.2% | $30.77 | $30.59 | — | SH BEN INT | 948741103 |
| VOD | VODAFONE GROUP PLC NEW | 129,341 | $2.501M | 1.2% | $19.34 | $24.75 | -21.9% | SPONSORED ADR | 92857W308 |
| EDIV | SPDR INDEX SHS FDS | 77,611 | $2.472M | 1.2% | $31.85 | $32.98 | -2.7% | S&P EM MKT DIV | 78463X533 |
| DVYA | ISHARES INC | 54,130 | $2.371M | 1.1% | $43.80 | $45.81 | -4.5% | ASIA/PAC DIV ETF | 464286293 |
| IP | INTL PAPER CO | 50,392 | $2.215M | 1.1% | $43.96 * | $35.12 | -5.1% | COM | 460146103 |
| RPM | RPM INTL INC | 29,023 | $2.17M | 1.0% | $74.77 * | $50.15 | +53.1% | COM | 749685103 |
| — | TORTOISE ENERGY INFRA CORP | 110,630 | $2.095M | 1.0% | $18.94 | $26.44 | — | COM | 89147L100 |
| IFGL | ISHARES TR | 68,513 | $2.064M | 1.0% | $30.13 | $29.76 | +1.5% | INTL DEV RE ETF | 464288489 |
| TGT | TARGET CORP | 16,514 | $2.041M | 1.0% | $123.59 * | $60.05 | +82.1% | COM | 87612E106 |
| IVW | ISHARES TR | 10,405 | $2.038M | 1.0% | $195.87 * | $40.17 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 26,095 | $2.007M | 1.0% | $76.91 * | $39.78 | +27.5% | COM | 682680103 |
| HSBC | HSBC HLDGS PLC | 49,584 | $1.915M | 0.9% | $38.62 | $47.61 | -17.9% | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 39,916 | $1.908M | 0.9% | $47.80 * | $34.74 | +14.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 12,292 | $1.823M | 0.9% | $148.31 * | $126.53 | +3.0% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 31,230 | $1.818M | 0.9% | $58.21 | $56.48 | — | SHS | G7945M107 |
| DEO | DIAGEO P L C | 10,779 | $1.808M | 0.9% | $167.73 | $143.44 | +17.4% | SPON ADR NEW | 25243Q205 |
| PCH | POTLATCHDELTIC CORPORATION | 41,477 | $1.802M | 0.9% | $43.45 | $50.07 | — | COM | 737630103 |
| T | AT&T INC | 45,402 | $1.775M | 0.9% | $39.10 * | $14.52 | +33.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 12,117 | $1.765M | 0.9% | $145.66 * | $98.49 | +43.5% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,502 | $1.715M | 0.8% | $58.13 * | $42.59 | +13.1% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,759 | $1.577M | 0.8% | $134.11 * | $93.61 | +5.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,673 | $1.548M | 0.7% | $44.65 | $44.98 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 122,119 | $1.483M | 0.7% | $12.14 | $12.96 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,571 | $1.427M | 0.7% | $91.64 | $83.64 | +9.2% | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 25,107 | $1.409M | 0.7% | $56.12 | $52.94 | +4.8% | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 9,943 | $1.354M | 0.7% | $136.18 * | $81.72 | +39.3% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,661 | $1.347M | 0.7% | $115.51 | $99.10 | +16.8% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 11,358 | $1.336M | 0.6% | $117.63 * | $25.25 | +44.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,836 | $1.325M | 0.6% | $227.04 | $203.76 | +11.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,451 | $1.323M | 0.6% | $205.08 * | $38.63 | +6.6% | CORE S&P MCP ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS | 25,706 | $1.322M | 0.6% | $51.43 | $47.25 | +9.0% | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 5,923 | $1.303M | 0.6% | $219.99 * | $155.00 | +21.9% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 20,045 | $1.255M | 0.6% | $62.61 * | $35.43 | +49.0% | COM | 98389B100 |
| — | SENIOR HSG PPTYS TR | 149,684 | $1.219M | 0.6% | $8.14 | $15.77 | — | SH BEN INT | 81721M109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,531 | $1.187M | 0.6% | $50.44 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,711 | $1.161M | 0.6% | $91.34 * | $63.79 | -0.5% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 816 | $1.141M | 0.6% | $1398.28 * | $54.01 | +23.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 3,923 | $1.047M | 0.5% | $266.89 * | $206.05 | +26.7% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 10,914 | $1.008M | 0.5% | $92.36 | $77.65 | +19.5% | REAL ESTATE ETF | 922908553 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 17,677 | $1.007M | 0.5% | $56.97 | $59.03 | -3.3% | DIV RTN INT EQ | 46641Q209 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,771 | $994K | 0.5% | $45.66 * | $35.79 | +9.0% | COM | 039483102 |
| WPC | W P CAREY INC | 12,279 | $990K | 0.5% | $80.63 | $69.11 | — | COM | 92936U109 |
| ATO | ATMOS ENERGY CORP | 8,904 | $988K | 0.5% | $110.96 * | $72.10 | +33.7% | COM | 049560105 |
| AMZN | AMAZON COM INC | 514 | $978K | 0.5% | $1902.72 * | $79.60 | +16.1% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 36,521 | $977K | 0.5% | $26.75 * | $20.88 | +11.1% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,564 | $938K | 0.5% | $60.27 * | $32.38 | +34.6% | COM | 92343V104 |
| INTU | INTUIT | 3,488 | $929K | 0.4% | $266.34 * | $182.24 | +38.2% | COM | 461202103 |
| F | FORD MTR CO DEL | 92,117 | $844K | 0.4% | $9.16 * | $7.60 | -8.7% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 12,879 | $844K | 0.4% | $65.53 | $65.24 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 11,666 | $776K | 0.4% | $66.52 * | $51.80 | +0.8% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 12,694 | $763K | 0.4% | $60.11 * | $18.08 | +10.9% | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 8,425 | $714K | 0.3% | $84.75 | $83.29 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA ENERGY | 4,761 | $709K | 0.3% | $148.92 * | $42.70 | +45.9% | COM | 816851109 |
| BAC | BANK AMER CORP | 20,166 | $703K | 0.3% | $34.86 * | $24.88 | +22.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,819 | $694K | 0.3% | $144.01 * | $103.48 | +19.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 7,342 | $667K | 0.3% | $90.85 * | $56.43 | +27.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 9,187 | $651K | 0.3% | $70.86 * | $56.08 | -5.8% | COM | 30231G102 |
| IVE | ISHARES TR | 4,999 | $649K | 0.3% | $129.83 | $110.86 | +17.3% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 3,426 | $648K | 0.3% | $189.14 * | $122.08 | +47.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,139 | $620K | 0.3% | $120.65 * | $88.44 | +4.3% | COM | 166764100 |
| HTGC | HERCULES CAPITAL INC | 43,587 | $611K | 0.3% | $14.02 | $12.36 | +13.4% | COM | 427096508 |
| SCHF | SCHWAB STRATEGIC TR | 17,758 | $598K | 0.3% | $33.67 * | $16.88 | -0.4% | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP NEW | 6,382 | $584K | 0.3% | $91.51 * | $81.00 | -9.5% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 10,175 | $576K | 0.3% | $56.61 | $57.22 | -1.9% | COM NEW | 891160509 |
| MA | MASTERCARD INC | 1,913 | $576K | 0.3% | $301.10 * | $182.00 | +58.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 4,766 | $574K | 0.3% | $120.44 * | $79.24 | +35.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,763 | $573K | 0.3% | $325.01 | $208.02 | +53.8% | COM | 883556102 |
| TSN | TYSON FOODS INC | 6,259 | $564K | 0.3% | $90.11 * | $56.26 | +35.5% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,558 | $554K | 0.3% | $216.58 * | $172.98 | +22.6% | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 3,416 | $541K | 0.3% | $158.37 * | $110.72 | +15.6% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 2,791 | $531K | 0.3% | $190.25 * | $197.25 | -12.9% | CL A | 21036P108 |
| RWX | SPDR INDEX SHS FDS | 12,639 | $491K | 0.2% | $38.85 | $40.08 | -3.2% | DJ INTL RL ETF | 78463X863 |
| CMCSA | COMCAST CORP NEW | 10,929 | $488K | 0.2% | $44.65 * | $26.85 | +42.5% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 4,282 | $484K | 0.2% | $113.03 * | $74.14 | +24.2% | COM | 237194105 |
| META | FACEBOOK INC | 2,272 | $483K | 0.2% | $212.59 * | $168.91 | +20.7% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,530 | $475K | 0.2% | $187.75 * | $132.91 | +36.2% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 2,636 | $473K | 0.2% | $179.44 * | $118.88 | +33.1% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 21,859 | $465K | 0.2% | $21.27 * | $10.59 | +39.4% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,566 | $457K | 0.2% | $178.10 * | $39.25 | +13.5% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 8,494 | $456K | 0.2% | $53.68 * | $25.21 | +6.0% | US AGGREGATE B | 808524839 |
| UGI | UGI CORP NEW | 9,878 | $441K | 0.2% | $44.64 | $49.97 | -9.6% | COM | 902681105 |
| MU | MICRON TECHNOLOGY INC | 8,180 | $438K | 0.2% | $53.55 * | $48.96 | +7.2% | COM | 595112103 |
| EMB | ISHARES TR | 3,822 | $436K | 0.2% | $114.08 | $108.71 | +5.4% | JPMORGAN USD EMG | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 15,566 | $427K | 0.2% | $27.43 | $27.06 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 5,590 | $422K | 0.2% | $75.49 * | $18.01 | +5.0% | US SML CAP ETF | 808524607 |
| ENFR | ALPS ETF TR | 19,150 | $405K | 0.2% | $21.15 | $21.31 | -2.4% | ALERIAN ENERGY | 00162Q676 |
| CVS | CVS HEALTH CORP | 5,446 | $402K | 0.2% | $73.82 * | $53.05 | +15.4% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,139 | $402K | 0.2% | $43.99 | $44.39 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 1,653 | $392K | 0.2% | $237.14 * | $5.56 | +5.4% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,085 | $390K | 0.2% | $359.45 * | $265.01 | +28.9% | COM | 776696106 |
| DVYE | ISHARES INC | 9,539 | $387K | 0.2% | $40.57 | $41.36 | -1.8% | EM MKTS DIV ETF | 464286319 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 | $384K | 0.2% | $291.35 * | $213.01 | +25.1% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 3,493 | $378K | 0.2% | $108.22 | $106.35 | +1.4% | ACTIVE BD ETF | 72201R775 |
| WIP | SPDR SERIES TRUST | 6,611 | $367K | 0.2% | $55.51 | $55.97 | -1.5% | FTSE INT GVT ETF | 78464A490 |
| — | ALLERGAN PLC | 1,909 | $366K | 0.2% | $191.72 | $166.13 | — | SHS | G0177J108 |
| DD | DUPONT DE NEMOURS INC | 5,860 | $362K | 0.2% | $61.77 * | $27.21 | -12.3% | COM | 26614N102 |
| — | UNITED TECHNOLOGIES CORP | 2,344 | $360K | 0.2% | $153.58 | $124.45 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $357K | 0.2% | $323.96 | $270.43 | +19.0% | TR UNIT | 78462F103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,709 | $346K | 0.2% | $29.55 | $26.28 | +12.6% | EMRNG MKT SVRG | 46138E784 |
| VIG | VANGUARD GROUP | 2,731 | $341K | 0.2% | $124.86 | $101.93 | +22.3% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,710 | $340K | 0.2% | $91.64 * | $46.99 | +52.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,612 | $336K | 0.2% | $208.44 * | $144.84 | +33.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 2,679 | $329K | 0.2% | $122.81 * | $79.16 | +35.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 4,263 | $329K | 0.2% | $77.18 * | $10.77 | +18.9% | US LRG CAP ETF | 808524201 |
| HST | HOST HOTELS & RESORTS INC | 18,669 | $328K | 0.2% | $17.57 * | $15.17 | -0.7% | COM | 44107P104 |
| OEF | ISHARES TR | 2,154 | $313K | 0.2% | $145.31 | $123.18 | +17.0% | S&P 100 ETF | 464287101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,299 | $312K | 0.2% | $58.88 | $60.71 | -2.7% | GLB EX US ETF | 922042676 |
| SWK | STANLEY BLACK & DECKER INC | 1,856 | $309K | 0.1% | $166.49 * | $115.96 | +19.0% | COM | 854502101 |
| GIS | GENERAL MLS INC | 5,755 | $303K | 0.1% | $52.65 * | $34.24 | +27.2% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 2,204 | $302K | 0.1% | $137.02 * | $111.21 | +8.4% | COM | 89417E109 |
| TFI | SPDR SERIES TRUST | 5,905 | $301K | 0.1% | $50.97 | $47.85 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| NVS | NOVARTIS A G | 3,111 | $297K | 0.1% | $95.47 | $79.36 | +19.3% | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 5,435 | $292K | 0.1% | $53.73 | $51.73 | +3.7% | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 1,745 | $289K | 0.1% | $165.62 | $152.98 | +8.3% | SMALL CP ETF | 922908751 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,669 | $286K | 0.1% | $50.45 * | $33.60 | +35.2% | COM | 130788102 |
| SPMD | SPDR SERIES TRUST | 7,897 | $285K | 0.1% | $36.09 | $32.92 | +10.1% | PORTFOLIO MD ETF | 78464A847 |
| COF | CAPITAL ONE FINL CORP | 2,762 | $279K | 0.1% | $101.01 * | $82.96 | +11.9% | COM | 14040H105 |
| LQD | ISHARES TR | 2,165 | $278K | 0.1% | $128.41 | $115.96 | +10.4% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 8,290 | $274K | 0.1% | $33.05 | $26.36 | — | DWA TACTCL SCT | 46138E826 |
| GM | GENERAL MTRS CO | 7,593 | $272K | 0.1% | $35.82 * | $35.04 | -0.4% | COM | 37045V100 |
| FISV | FISERV INC | 2,272 | $266K | 0.1% | $117.08 | $73.10 | +58.2% | COM | 337738108 |
| SCHP | SCHWAB STRATEGIC TR | 4,520 | $258K | 0.1% | $57.08 * | $26.60 | +6.4% | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,313 | $257K | 0.1% | $59.59 | $59.59 | — | COM | 931427108 |
| MET | METLIFE INC | 4,996 | $255K | 0.1% | $51.04 * | $33.91 | +22.9% | COM | 59156R108 |
| BX | BLACKSTONE GROUP INC | 4,495 | $251K | 0.1% | $55.84 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| UNM | UNUM GROUP | 8,721 | $250K | 0.1% | $28.67 | $39.81 | -26.7% | COM | 91529Y106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,382 | $250K | 0.1% | $104.95 * | $45.42 | +17.0% | S&P500 EQL UTL | 46137V274 |
| DHR | DANAHER CORPORATION | 1,613 | $249K | 0.1% | $154.37 * | $87.89 | +50.8% | COM | 235851102 |
| SO | SOUTHERN CO | 3,792 | $238K | 0.1% | $62.76 * | $37.42 | +35.0% | COM | 842587107 |
| DOW | DOW INC | 4,536 | $237K | 0.1% | $52.25 * | $36.37 | +7.8% | COM | 260557103 |
| TIP | ISHARES TR | 2,021 | $237K | 0.1% | $117.27 | $109.17 | +6.8% | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 807 | $233K | 0.1% | $288.72 | $288.72 | — | COM | 512807108 |
| HYG | ISHARES TR | 2,629 | $232K | 0.1% | $88.25 | $84.91 | +3.6% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 2,255 | $229K | 0.1% | $101.55 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 1,127 | $228K | 0.1% | $202.31 * | $150.31 | +14.4% | COM | 580135101 |
| HYS | PIMCO ETF TR | 2,279 | $228K | 0.1% | $100.04 | $98.81 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| AMP | AMERIPRISE FINL INC | 1,349 | $226K | 0.1% | $167.53 * | $139.45 | +7.7% | COM | 03076C106 |
| SPYD | SPDR SERIES TRUST | 5,686 | $222K | 0.1% | $39.04 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TRUST | 1,502 | $221K | 0.1% | $147.14 * | $123.80 | +15.4% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 6,944 | $218K | 0.1% | $31.39 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 3,540 | $204K | 0.1% | $57.63 * | $44.33 | +3.3% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 5,792 | $202K | 0.1% | $34.88 * | $30.49 | +5.1% | COM | 501889208 |
| — | ELLSWORTH GRWTH AND INCOME L | 11,973 | $143K | 0.1% | $11.94 | $9.45 | — | COM | 289074106 |
| — | WESTERN ASST INFLTN LKD INM | 11,060 | $136K | 0.1% | $12.30 | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | GOLAR LNG PARTNERS LP | 14,355 | $128K | 0.1% | $8.92 | $15.46 | — | COM UNIT LPI | Y2745C102 |
| — | WELLS FARGO & CO | 20,000 | $41,000 | 0.0% | $2.05 | $1.75 | — | MTNF 6/0 | 94986RQF1 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $29,000 | 0.0% | $0.97 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | J2 GLOBAL INC | 17,000 | $25,000 | 0.0% | $1.47 | $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 |