Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $164M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,730 | $7.212M | 4.4% | $157.71 * | $90.57 | +65.8% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 17,881 | $5.303M | 3.2% | $296.57 | $224.90 | +31.9% | COM | 902252105 |
| FLRN | SPDR SER TR | 162,613 | $4.781M | 2.9% | $29.40 | $30.70 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| INTC | INTEL CORP | 72,949 | $3.948M | 2.4% | $54.12 * | $45.05 | +6.5% | COM | 458140100 |
| NGG | NATIONAL GRID PLC | 60,320 | $3.515M | 2.1% | $58.27 | $56.93 | +2.4% | SPONSORED ADR NE | 636274409 |
| VYM | VANGUARD WHITEHALL FDS | 46,271 | $3.274M | 2.0% | $70.76 | $83.99 | -15.8% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,020 | $3.067M | 1.9% | $55.74 * | $40.63 | +9.0% | COM | 110122108 |
| AAPL | APPLE INC | 11,945 | $3.037M | 1.9% | $254.25 * | $43.99 | +39.8% | COM | 037833100 |
| — | UNILEVER PLC | 58,958 | $2.981M | 1.8% | $50.56 | $55.29 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 89,701 | $2.928M | 1.8% | $32.64 * | $24.51 | -3.9% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,840 | $2.85M | 1.7% | $119.55 * | $71.59 | +49.6% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 73,057 | $2.768M | 1.7% | $37.89 | $40.33 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 29,845 | $2.762M | 1.7% | $92.54 * | $72.68 | +16.0% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 34,110 | $2.717M | 1.7% | $79.65 * | $9.35 | +6.5% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 19,909 | $2.664M | 1.6% | $133.81 * | $113.57 | -1.5% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 86,747 | $2.545M | 1.6% | $29.34 * | $26.28 | -12.6% | COM | 205887102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,106 | $2.538M | 1.5% | $49.66 | $50.37 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| EUDG | WISDOMTREE TR | 110,618 | $2.42M | 1.5% | $21.88 | $26.31 | -16.9% | EURO QTLY DIV GR | 97717X610 |
| JPM | JPMORGAN CHASE & CO | 26,558 | $2.391M | 1.5% | $90.03 * | $89.90 | -14.6% | COM | 46625H100 |
| — | MACQUARIE / FIRST TR GLOBAL | 316,468 | $2.383M | 1.5% | $7.53 | $10.68 | — | COM | 55607W100 |
| SCHD | SCHWAB STRATEGIC TR | 51,176 | $2.302M | 1.4% | $44.98 * | $16.50 | -9.1% | US DIVIDEND EQ | 808524797 |
| RYN | RAYONIER INC | 94,547 | $2.227M | 1.4% | $23.55 | $38.69 | — | COM | 754907103 |
| — | TOTAL S.A. | 57,395 | $2.137M | 1.3% | $37.23 | $58.53 | — | SPONSORED ADS | 89151E109 |
| — | PEOPLES UTD FINL INC | 174,961 | $1.933M | 1.2% | $11.05 | $18.02 | — | COM | 712704105 |
| VOD | VODAFONE GROUP PLC NEW | 131,560 | $1.812M | 1.1% | $13.77 | $24.63 | -44.1% | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,693 | $1.772M | 1.1% | $182.81 | $207.26 | -11.8% | CL B NEW | 084670702 |
| GNR | SPDR INDEX SHS FDS | 56,503 | $1.748M | 1.1% | $30.94 | $49.77 | -37.8% | GLB NAT RESRCE | 78463X541 |
| GLW | CORNING INC | 85,000 | $1.746M | 1.1% | $20.54 * | $22.38 | -21.8% | COM | 219350105 |
| EDIV | SPDR INDEX SHS FDS | 78,543 | $1.744M | 1.1% | $22.20 | $32.92 | -32.6% | S&P EM MKT DIV | 78463X533 |
| TGT | TARGET CORP | 17,652 | $1.641M | 1.0% | $92.96 * | $62.30 | +28.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 41,702 | $1.639M | 1.0% | $39.30 * | $34.83 | -5.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,667 | $1.627M | 1.0% | $110.93 * | $94.53 | -12.4% | COM | 459200101 |
| IVW | ISHARES TR | 9,772 | $1.613M | 1.0% | $165.06 * | $40.17 | +2.7% | S&P 500 GRWT ETF | 464287309 |
| ILF | ISHARES TR | 87,773 | $1.603M | 1.0% | $18.26 | $33.55 | -45.6% | LATN AMER 40 ETF | 464287390 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,547 | $1.596M | 1.0% | $44.90 * | $42.86 | -13.8% | COM | 744573106 |
| IP | INTL PAPER CO | 50,927 | $1.585M | 1.0% | $31.12 * | $35.05 | -34.9% | COM | 460146103 |
| DVYA | ISHARES INC | 55,753 | $1.584M | 1.0% | $28.41 | $45.60 | -37.7% | ASIA/PAC DIV ETF | 464286293 |
| RPM | RPM INTL INC | 26,400 | $1.571M | 1.0% | $59.51 | $50.15 | +18.6% | COM | 749685103 |
| — | SEAGATE TECHNOLOGY PLC | 30,798 | $1.503M | 0.9% | $48.80 | $56.48 | — | SHS | G7945M107 |
| IFGL | ISHARES TR | 69,207 | $1.496M | 0.9% | $21.62 | $29.74 | -27.3% | INTL DEV RE ETF | 464288489 |
| HSBC | HSBC HLDGS PLC | 50,581 | $1.417M | 0.9% | $28.01 | $47.36 | -40.9% | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC DEL | 11,863 | $1.377M | 0.8% | $116.08 * | $126.53 | -18.5% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,346 | $1.336M | 0.8% | $87.06 | $83.64 | +4.1% | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO P L C | 10,421 | $1.325M | 0.8% | $127.15 | $143.44 | -11.4% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 45,189 | $1.317M | 0.8% | $29.14 * | $14.52 | +1.0% | COM | 00206R102 |
| WMT | WALMART INC | 11,299 | $1.284M | 0.8% | $113.64 * | $25.25 | +38.5% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 40,478 | $1.271M | 0.8% | $31.40 | $50.07 | — | COM | 737630103 |
| DIS | DISNEY WALT CO | 12,769 | $1.233M | 0.8% | $96.56 * | $99.77 | -5.4% | COM DISNEY | 254687106 |
| — | WEINGARTEN RLTY INVS | 82,731 | $1.194M | 0.7% | $14.43 | $30.59 | — | SH BEN INT | 948741103 |
| PEP | PEPSICO INC | 9,778 | $1.174M | 0.7% | $120.07 * | $81.72 | +23.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,409 | $1.154M | 0.7% | $33.54 | $44.98 | -25.4% | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 18,304 | $1.104M | 0.7% | $60.31 * | $35.43 | +42.4% | COM | 98389B100 |
| CWB | SPDR SER TR | 21,781 | $1.042M | 0.6% | $47.84 | $52.94 | -9.6% | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 884 | $1.027M | 0.6% | $1161.76 * | $55.03 | +4.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,412 | $1.01M | 0.6% | $186.62 * | $155.00 | +4.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,664 | $980K | 0.6% | $84.02 | $99.10 | -15.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 498 | $971K | 0.6% | $1949.80 * | $79.60 | +22.5% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 120,482 | $957K | 0.6% | $7.94 | $12.96 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 3,832 | $928K | 0.6% | $242.17 | $206.05 | +17.6% | COM | 45168D104 |
| RWO | SPDR INDEX SHS FDS | 25,645 | $923K | 0.6% | $35.99 | $47.25 | -23.8% | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR | 6,357 | $915K | 0.6% | $143.94 * | $38.63 | -25.5% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 16,628 | $893K | 0.5% | $53.70 * | $32.93 | +17.1% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,847 | $836K | 0.5% | $49.62 * | $60.31 | -43.9% | SHS - A - | N53745100 |
| ATO | ATMOS ENERGY CORP | 8,294 | $823K | 0.5% | $99.23 * | $72.10 | +19.2% | COM | 049560105 |
| WPC | WP CAREY INC | 13,992 | $813K | 0.5% | $58.10 | $67.76 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 6,083 | $798K | 0.5% | $131.19 * | $106.95 | +4.2% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 18,208 | $787K | 0.5% | $43.22 | $58.83 | -26.5% | DIV RTN INT EQ | 46641Q209 |
| INTU | INTUIT | 3,313 | $762K | 0.5% | $230.00 * | $182.24 | +21.6% | COM | 461202103 |
| BOND | PIMCO ETF TR | 6,852 | $727K | 0.4% | $106.10 | $107.48 | -1.2% | ACTIVE BD ETF | 72201R775 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,592 | $724K | 0.4% | $35.16 * | $35.79 | -16.6% | COM | 039483102 |
| SHY | ISHARES TR | 8,125 | $704K | 0.4% | $86.65 | $83.29 | +4.1% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 10,047 | $702K | 0.4% | $69.87 | $77.65 | -10.1% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,577 | $664K | 0.4% | $257.66 | $290.24 | -11.2% | TR UNIT | 78462F103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 169,566 | $616K | 0.4% | $3.63 | $3.63 | — | COM SH BEN INT | 25525P107 |
| DUK | DUKE ENERGY CORP NEW | 7,371 | $596K | 0.4% | $80.86 * | $56.43 | +14.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 2,249 | $593K | 0.4% | $263.67 * | $5.75 | +14.2% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 37,004 | $572K | 0.3% | $15.46 * | $20.86 | -36.3% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 25,081 | $547K | 0.3% | $21.81 * | $39.78 | -62.8% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,770 | $539K | 0.3% | $194.58 | $175.72 | +10.7% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,314 | $534K | 0.3% | $161.13 * | $122.08 | +26.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,864 | $529K | 0.3% | $283.80 | $213.57 | +30.8% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 4,671 | $528K | 0.3% | $113.04 * | $42.70 | +9.9% | COM | 816851109 |
| MRK | MERCK & CO. INC | 6,415 | $494K | 0.3% | $77.01 * | $54.62 | +12.1% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 11,453 | $483K | 0.3% | $42.17 * | $18.08 | -22.3% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 99,996 | $483K | 0.3% | $4.83 * | $7.44 | -50.8% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 22,113 | $469K | 0.3% | $21.21 * | $24.97 | -26.2% | COM | 060505104 |
| MA | MASTERCARD INC | 1,891 | $457K | 0.3% | $241.67 * | $182.00 | +28.5% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,389 | $455K | 0.3% | $54.24 * | $25.21 | +7.6% | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 5,174 | $445K | 0.3% | $86.01 * | $80.74 | -4.1% | COM | 548661107 |
| ECL | ECOLAB INC | 2,778 | $433K | 0.3% | $155.87 * | $136.79 | +7.1% | COM | 278865100 |
| IVE | ISHARES TR | 4,431 | $426K | 0.3% | $96.14 | $110.86 | -13.2% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 5,801 | $420K | 0.3% | $72.40 * | $87.02 | -35.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,942 | $415K | 0.3% | $141.06 * | $121.59 | +2.1% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 2,890 | $414K | 0.3% | $143.25 * | $195.98 | -33.5% | CL A | 21036P108 |
| META | FACEBOOK INC | 2,475 | $413K | 0.3% | $166.87 | $171.00 | -3.1% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 7,025 | $407K | 0.2% | $57.94 * | $56.96 | -14.4% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 11,813 | $406K | 0.2% | $34.37 * | $27.54 | +7.4% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 9,873 | $403K | 0.2% | $40.82 | $65.24 | -37.4% | S&P 600 SMCP VAL | 78464A300 |
| TD | TORONTO DOMINION BK ONT | 9,351 | $396K | 0.2% | $42.35 | $57.22 | -25.9% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 9,382 | $356K | 0.2% | $37.95 * | $55.78 | -47.7% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,300 | $355K | 0.2% | $82.56 | $82.09 | +0.4% | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 3,582 | $346K | 0.2% | $96.59 | $108.71 | -11.1% | JPMORGAN USD EMG | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 1,106 | $345K | 0.2% | $311.93 * | $266.47 | +13.0% | COM | 776696106 |
| RWX | SPDR INDEX SHS FDS | 12,583 | $337K | 0.2% | $26.78 | $40.08 | -33.2% | DJ INTL RL ETF | 78463X863 |
| PNC | PNC FINL SVCS GROUP INC | 3,496 | $335K | 0.2% | $95.82 * | $110.67 | -30.2% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 5,602 | $332K | 0.2% | $59.26 * | $53.11 | -7.3% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 12,795 | $331K | 0.2% | $25.87 * | $16.88 | -23.5% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 13,768 | $329K | 0.2% | $23.90 | $26.55 | -9.9% | EMRNG MKT SVRG | 46138E784 |
| HTGC | HERCULES CAPITAL INC | 42,407 | $324K | 0.2% | $7.64 | $12.36 | -38.2% | COM | 427096508 |
| ACN | ACCENTURE PLC IRELAND | 1,979 | $323K | 0.2% | $163.21 * | $150.81 | -0.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 10,393 | $320K | 0.2% | $30.79 * | $51.80 | -51.9% | COM | 20825C104 |
| WIP | SPDR SER TR | 6,518 | $318K | 0.2% | $48.79 | $55.97 | -12.8% | FTSE INT GVT ETF | 78464A490 |
| SCHE | SCHWAB STRATEGIC TR | 15,189 | $314K | 0.2% | $20.67 | $27.06 | -23.6% | EMRG MKTEQ ETF | 808524706 |
| FISV | FISERV INC | 3,308 | $314K | 0.2% | $94.92 | $84.99 | +11.8% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 22,549 | $314K | 0.2% | $13.93 * | $10.67 | -8.0% | COM | 49456B101 |
| — | TORTOISE ENERGY INFRA CORP | 120,806 | $309K | 0.2% | $2.56 | $24.43 | — | COM | 89147L100 |
| GIS | GENERAL MLS INC | 5,816 | $307K | 0.2% | $52.79 * | $34.33 | +26.1% | COM | 370334104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,969 | $300K | 0.2% | $50.26 * | $34.22 | +30.1% | COM | 130788102 |
| VO | VANGUARD INDEX FDS | 2,253 | $297K | 0.2% | $131.82 * | $39.25 | -16.2% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,505 | $295K | 0.2% | $117.76 | $110.84 | +6.4% | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 6,350 | $288K | 0.2% | $45.35 * | $81.00 | -55.6% | COM | 91913Y100 |
| TFI | SPDR SER TR | 5,665 | $283K | 0.2% | $49.96 | $47.85 | +4.5% | NUVEEN BRC MUNIC | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 1,128 | $281K | 0.2% | $249.11 * | $213.01 | +6.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,695 | $279K | 0.2% | $103.53 | $101.93 | +1.4% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 1,874 | $277K | 0.2% | $147.81 | $128.78 | +15.0% | GOLD SHS | 78463V107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,895 | $276K | 0.2% | $27.89 | $29.93 | -6.8% | VEST US DEEP | 33740F854 |
| DVYE | ISHARES INC | 9,805 | $276K | 0.2% | $28.15 | $41.22 | -31.7% | EM MKTS DIV ETF | 464286319 |
| PG | PROCTER & GAMBLE CO | 2,495 | $274K | 0.2% | $109.82 * | $79.16 | +20.4% | COM | 742718109 |
| HST | HOST HOTELS & RESORTS INC | 24,770 | $273K | 0.2% | $11.02 * | $14.46 | -36.9% | COM | 44107P104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,132 | $271K | 0.2% | $33.33 | $44.39 | -24.9% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 2,168 | $268K | 0.2% | $123.62 | $115.96 | +6.5% | IBOXX INV CP ETF | 464287242 |
| DRI | DARDEN RESTAURANTS INC | 4,889 | $266K | 0.2% | $54.41 * | $75.22 | -38.4% | COM | 237194105 |
| SCHP | SCHWAB STRATEGIC TR | 4,520 | $260K | 0.2% | $57.52 * | $26.60 | +8.1% | US TIPS ETF | 808524870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,813 | $260K | 0.2% | $54.02 | $62.60 | -13.8% | DWA MOMENTUM | 46137V837 |
| OEF | ISHARES TR | 2,154 | $256K | 0.2% | $118.85 | $123.18 | -3.7% | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 4,823 | $253K | 0.2% | $52.46 | $51.73 | +1.2% | SH TR CRPORT ETF | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,537 | $253K | 0.2% | $45.69 | $56.52 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,579 | $243K | 0.1% | $94.22 | $121.70 | — | COM | 913017109 |
| SPMD | SPDR SER TR | 9,525 | $241K | 0.1% | $25.30 | $32.88 | -23.0% | PORTFOLIO S&P400 | 78464A847 |
| MINT | PIMCO ETF TR | 2,372 | $235K | 0.1% | $99.07 | $101.62 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 1,737 | $235K | 0.1% | $135.29 * | $140.83 | -7.5% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 1,691 | $234K | 0.1% | $138.38 * | $89.89 | +33.2% | COM | 235851102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,459 | $234K | 0.1% | $27.66 | $33.61 | -17.6% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $225K | 0.1% | $25.67 | $32.46 | -21.0% | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE GROUP INC | 4,915 | $224K | 0.1% | $45.57 * | $42.36 | -11.6% | COM CL A | 09260D107 |
| GM | GENERAL MTRS CO | 10,700 | $222K | 0.1% | $20.75 * | $33.34 | -39.9% | COM | 37045V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,809 | $219K | 0.1% | $22.33 | $28.84 | -22.6% | SHS | 336917109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,266 | $218K | 0.1% | $51.10 | $51.92 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| BTAL | AGF INVESTMENTS TRUST | 8,354 | $215K | 0.1% | $25.74 | $23.79 | +8.0% | AGFIQ US MK ANTI | 00110G408 |
| TRV | TRAVELERS COMPANIES INC | 2,143 | $213K | 0.1% | $99.39 * | $111.21 | -20.8% | COM | 89417E109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,625 | $208K | 0.1% | $14.22 | $19.28 | -26.1% | SMID RISNG ETF | 33741X102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,332 | $206K | 0.1% | $88.34 * | $45.42 | -2.6% | S&P500 EQL UTL | 46137V274 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,892 | $205K | 0.1% | $52.67 | $52.44 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| NEE | NEXTERA ENERGY INC | 853 | $205K | 0.1% | $240.33 * | $54.30 | -4.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,792 | $205K | 0.1% | $54.06 * | $37.42 | +15.8% | COM | 842587107 |
| AGG | ISHARES TR | 1,758 | $203K | 0.1% | $115.47 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,741 | $203K | 0.1% | $42.82 | $60.71 | -29.3% | GLB EX US ETF | 922042676 |
| SWK | STANLEY BLACK & DECKER INC | 2,002 | $200K | 0.1% | $99.90 * | $116.19 | -28.0% | COM | 854502101 |
| HPQ | HP INC | 11,465 | $199K | 0.1% | $17.36 * | $16.49 | -13.6% | COM | 40434L105 |
| UNM | UNUM GROUP | 12,280 | $184K | 0.1% | $14.98 | $35.24 | -57.4% | COM | 91529Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,082 | $174K | 0.1% | $17.26 | $17.26 | — | COM | 58463J304 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $146K | 0.1% | $12.80 | $16.52 | -22.5% | S&P INTL DIVID | 33738R688 |
| ENFR | ALPS ETF TR | 14,089 | $145K | 0.1% | $10.29 | $21.31 | -51.8% | ALERIAN ENERGY | 00162Q676 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $138K | 0.1% | $9.64 | $12.73 | -24.4% | COMMON SHS | 33735T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,404 | $134K | 0.1% | $11.75 | $16.55 | -29.1% | MULTI ASSET DI | 33738R100 |
| — | WELLS FARGO & CO | 20,000 | $38,000 | 0.0% | $1.90 | $1.75 | — | MTNF 6/0 | 94986RQF1 |
| — | GOLAR LNG PARTNERS LP | 10,795 | $36,000 | 0.0% | $3.33 | $15.46 | — | COM UNIT LPI | Y2745C102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $24,000 | 0.0% | $0.80 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | J2 GLOBAL INC | 17,000 | $21,000 | 0.0% | $1.24 | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $13,000 | 0.0% | $0.87 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |