CIK: 0001744348 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $202,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,883 | $9,020 | 4.5% | $90.57 | +121.7% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 17,781 | $6,198 | 3.1% | $224.90 | +53.8% | COM | 902252105 |
| AAPL | APPLE INC | 43,117 | $4,993 | 2.5% | $89.44 | +18.5% | COM | 037833100 |
| FLRN | SPDR SER TR | 158,400 | $4,844 | 2.4% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 33,491 | $3,857 | 1.9% | $76.01 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 74,325 | $3,849 | 1.9% | $45.05 | +3.3% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 75,227 | $3,821 | 1.9% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | UNILEVER PLC | 59,658 | $3,680 | 1.8% | $55.29 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 45,343 | $3,670 | 1.8% | $83.55 | — | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 62,176 | $3,593 | 1.8% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 96,183 | $3,530 | 1.7% | $24.65 | +10.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 29,607 | $3,351 | 1.7% | $72.88 | +39.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,101 | $3,322 | 1.6% | $40.73 | +19.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,864 | $3,312 | 1.6% | $71.59 | +78.6% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 89,400 | $3,192 | 1.6% | $26.32 | +10.0% | COM | 205887102 |
| GLW | CORNING INC | 98,420 | $3,190 | 1.6% | $22.30 | +19.5% | COM | 219350105 |
| EUDG | WISDOMTREE TR | 113,172 | $3,129 | 1.5% | $25.59 | — | EURO QTLY DIV GR | 97717X610 |
| HON | HONEYWELL INTL INC | 18,802 | $3,095 | 1.5% | $113.57 | +17.3% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 76,207 | $2,868 | 1.4% | $40.29 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 17,778 | $2,799 | 1.4% | $62.30 | +90.5% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 49,985 | $2,764 | 1.4% | $49.26 | — | US DIVIDEND EQ | 808524797 |
| — | MACQUARIE / FIRST TR GLOBAL | 346,588 | $2,662 | 1.3% | $10.44 | — | COM | 55607W100 |
| JPM | JPMORGAN CHASE & CO | 26,736 | $2,574 | 1.3% | $89.82 | -4.9% | COM | 46625H100 |
| RYN | RAYONIER INC | 93,695 | $2,477 | 1.2% | $38.69 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,618 | $2,474 | 1.2% | $204.05 | +0.2% | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 55,563 | $2,253 | 1.1% | $34.28 | -18.4% | COM | 460146103 |
| IVW | ISHARES TR | 9,498 | $2,195 | 1.1% | $162.65 | — | S&P 500 GRWT ETF | 464287309 |
| GNR | SPDR INDEX SHS FDS | 57,960 | $2,176 | 1.1% | $48.64 | — | GLB NAT RESRCE | 78463X541 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,351 | $2,161 | 1.1% | $42.78 | +3.1% | COM | 744573106 |
| — | TOTAL S.A. | 61,992 | $2,126 | 1.0% | $57.18 | — | SPONSORED ADS | 89151E109 |
| RPM | RPM INTL INC | 25,632 | $2,123 | 1.0% | $50.15 | +62.9% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,001 | $2,069 | 1.0% | $94.18 | -0.3% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 82,312 | $1,999 | 1.0% | $30.36 | — | S&P EM MKT DIV | 78463X533 |
| ILF | ISHARES TR | 91,690 | $1,931 | 1.0% | $29.42 | — | LATN AMER 40 ETF | 464287390 |
| — | PEOPLES UNITED FINANCIAL INC | 185,830 | $1,916 | 0.9% | $17.61 | — | COM | 712704105 |
| DVYA | ISHARES INC | 58,192 | $1,891 | 0.9% | $43.57 | — | ASIA/PAC DIV ETF | 464286293 |
| VOD | VODAFONE GROUP PLC NEW | 139,385 | $1,871 | 0.9% | $21.95 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 11,945 | $1,782 | 0.9% | $126.53 | +0.2% | COM | 149123101 |
| IFGL | ISHARES TR | 72,248 | $1,730 | 0.9% | $28.89 | — | INTL DEV RE ETF | 464288489 |
| CSCO | CISCO SYS INC | 43,374 | $1,709 | 0.8% | $34.91 | +6.2% | COM | 17275R102 |
| WMT | WALMART INC | 11,898 | $1,665 | 0.8% | $25.93 | +59.3% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 38,882 | $1,637 | 0.8% | $50.07 | — | COM | 737630103 |
| HD | HOME DEPOT INC | 5,786 | $1,607 | 0.8% | $157.53 | +50.9% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 31,619 | $1,558 | 0.8% | $56.30 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 12,341 | $1,531 | 0.8% | $99.77 | +22.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 486 | $1,530 | 0.8% | $79.60 | +98.1% | COM | 023135106 |
| — | WEINGARTEN RLTY INVS | 89,544 | $1,519 | 0.8% | $29.68 | — | SH BEN INT | 948741103 |
| T | AT&T INC | 52,440 | $1,495 | 0.7% | $14.66 | +6.1% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,795 | $1,466 | 0.7% | $57.10 | -15.8% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 10,471 | $1,441 | 0.7% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,715 | $1,410 | 0.7% | $83.50 | — | INT-TERM CORP | 92206C870 |
| IDXX | IDEXX LABS INC | 3,492 | $1,373 | 0.7% | $206.05 | +79.4% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,927 | $1,337 | 0.7% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 882 | $1,293 | 0.6% | $55.03 | +37.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 9,199 | $1,275 | 0.6% | $81.72 | +40.9% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 18,289 | $1,262 | 0.6% | $35.68 | +61.3% | COM | 98389B100 |
| IJH | ISHARES TR | 6,628 | $1,228 | 0.6% | $194.07 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 10,730 | $1,206 | 0.6% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,950 | $1,160 | 0.6% | $35.70 | +5.3% | COM | 039483102 |
| HSBC | HSBC HLDGS PLC | 57,580 | $1,127 | 0.6% | $42.84 | — | SPON ADR NEW | 404280406 |
| CWB | SPDR SER TR | 16,313 | $1,124 | 0.6% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,237 | $1,107 | 0.5% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 17,434 | $1,037 | 0.5% | $33.36 | +27.6% | COM | 92343V104 |
| INTU | INTUIT | 3,157 | $1,030 | 0.5% | $182.24 | +66.1% | COM | 461202103 |
| WPC | WP CAREY INC | 15,051 | $981 | 0.5% | $67.65 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 1,773 | $960 | 0.5% | $5.75 | +101.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,216 | $945 | 0.5% | $186.86 | — | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS | 23,555 | $930 | 0.5% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 6,234 | $928 | 0.5% | $107.31 | +18.4% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 17,622 | $909 | 0.4% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| LOW | LOWES COS INC | 5,108 | $847 | 0.4% | $80.74 | +73.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,827 | $807 | 0.4% | $213.57 | +90.8% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 8,195 | $783 | 0.4% | $72.56 | +20.1% | COM | 049560105 |
| — | GENERAL ELECTRIC CO | 121,228 | $755 | 0.4% | $12.89 | — | COM | 369604103 |
| CNP | CENTERPOINT ENERGY INC | 37,864 | $733 | 0.4% | $20.78 | -17.8% | COM | 15189T107 |
| VNQ | VANGUARD INDEX FDS | 9,111 | $719 | 0.4% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 2,717 | $712 | 0.4% | $175.33 | +46.1% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,818 | $705 | 0.3% | $54.16 | — | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 8,125 | $703 | 0.3% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 26,454 | $687 | 0.3% | $38.84 | -48.7% | COM | 682680103 |
| F | FORD MTR CO DEL | 100,988 | $673 | 0.3% | $7.41 | -30.7% | COM | 345370860 |
| DHC | DIVERSIFIED HEALTHCARE TR | 190,749 | $671 | 0.3% | $3.73 | — | COM SH BEN INT | 25525P107 |
| PG | PROCTER AND GAMBLE CO | 4,797 | $667 | 0.3% | $90.93 | +28.0% | COM | 742718109 |
| V | VISA INC | 3,263 | $653 | 0.3% | $124.48 | +54.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,222 | $640 | 0.3% | $56.43 | +18.2% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,909 | $639 | 0.3% | $273.49 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,215 | $633 | 0.3% | $123.73 | +33.2% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 11,413 | $633 | 0.3% | $54.86 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,920 | $627 | 0.3% | $29.18 | — | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 1,845 | $624 | 0.3% | $182.00 | +73.4% | CL A | 57636Q104 |
| — | TORTOISE ENERGY INFRA CORP | 39,896 | $590 | 0.3% | $16.00 | — | COM | 89147L886 |
| SRE | SEMPRA ENERGY | 4,947 | $585 | 0.3% | $43.31 | +19.2% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 3,028 | $574 | 0.3% | $194.15 | -14.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 12,282 | $568 | 0.3% | $27.85 | +35.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 6,665 | $553 | 0.3% | $55.12 | +19.6% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 21,577 | $520 | 0.3% | $24.85 | -12.2% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 5,014 | $505 | 0.2% | $74.72 | -5.3% | COM | 237194105 |
| ECL | ECOLAB INC | 2,473 | $494 | 0.2% | $136.79 | +37.8% | COM | 278865100 |
| IVE | ISHARES TR | 4,329 | $487 | 0.2% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 8,586 | $482 | 0.2% | $50.74 | — | US AGGREGATE B | 808524839 |
| HTGC | HERCULES CAPITAL INC | 41,220 | $477 | 0.2% | $12.36 | -10.1% | COM | 427096508 |
| CVX | CHEVRON CORP NEW | 6,524 | $470 | 0.2% | $84.93 | -21.7% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 9,992 | $462 | 0.2% | $56.18 | -17.1% | COM NEW | 891160509 |
| IGSB | ISHARES TR | 8,359 | $459 | 0.2% | $71.73 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 3,605 | $456 | 0.2% | $115.73 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 1,921 | $434 | 0.2% | $151.11 | +40.5% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SER TR | 8,616 | $432 | 0.2% | $66.61 | — | S&P 600 SMCP VAL | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 3,913 | $430 | 0.2% | $108.44 | -18.2% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,082 | $427 | 0.2% | $266.47 | +51.1% | COM | 776696106 |
| TSN | TYSON FOODS INC | 7,043 | $419 | 0.2% | $56.96 | -8.0% | CL A | 902494103 |
| MRNA | MODERNA INC | 5,860 | $415 | 0.2% | $69.72 | 0.0% | COM | 60770K107 |
| SCHF | SCHWAB STRATEGIC TR | 13,081 | $411 | 0.2% | $32.78 | — | INTL EQTY ETF | 808524805 |
| STNE | STONECO LTD | 7,575 | $401 | 0.2% | $38.81 | — | COM CL A | G85158106 |
| VO | VANGUARD INDEX FDS | 2,216 | $391 | 0.2% | $158.01 | — | MID CAP ETF | 922908629 |
| WIP | SPDR SER TR | 7,089 | $384 | 0.2% | $54.12 | — | FTSE INT GVT ETF | 78464A490 |
| RWX | SPDR INDEX SHS FDS | 12,802 | $380 | 0.2% | $38.83 | — | DJ INTL RL ETF | 78463X863 |
| SCHE | SCHWAB STRATEGIC TR | 14,046 | $376 | 0.2% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $374 | 0.2% | $219.38 | +28.2% | COM | 91324P102 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 3,185 | $373 | 0.2% | $108.95 | — | SHS | 337345102 |
| CVS | CVS HEALTH CORP | 6,295 | $368 | 0.2% | $53.04 | -1.2% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 7,802 | $366 | 0.2% | $44.60 | 0.0% | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,561 | $350 | 0.2% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 5,642 | $348 | 0.2% | $34.33 | +51.8% | COM | 370334104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,513 | $345 | 0.2% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| DHR | DANAHER CORPORATION | 1,585 | $341 | 0.2% | $91.59 | +89.7% | COM | 235851102 |
| NVS | NOVARTIS AG | 3,775 | $328 | 0.2% | $87.50 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 9,908 | $325 | 0.2% | $50.73 | -38.5% | COM | 20825C104 |
| FISV | FISERV INC | 3,137 | $323 | 0.2% | $84.99 | +17.2% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,762 | $312 | 0.2% | $124.43 | — | GOLD SHS | 78463V107 |
| BTAL | AGF INVTS TR | 13,199 | $311 | 0.2% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| XOM | EXXON MOBIL CORP | 9,018 | $310 | 0.2% | $55.78 | -42.1% | COM | 30231G102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $308 | 0.2% | $27.89 | — | VEST US DEEP | 33740F854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $305 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| SWK | STANLEY BLACK & DECKER INC | 1,822 | $295 | 0.1% | $116.19 | +12.9% | COM | 854502101 |
| TFI | SPDR SER TR | 5,665 | $294 | 0.1% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPMD | SPDR SER TR | 8,957 | $292 | 0.1% | $31.94 | — | PORTFOLIO S&P400 | 78464A847 |
| DVYE | ISHARES INC | 9,636 | $290 | 0.1% | $39.06 | — | EM MKTS DIV ETF | 464286319 |
| KMI | KINDER MORGAN INC DEL | 23,462 | $289 | 0.1% | $10.69 | -5.3% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,241 | $288 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $287 | 0.1% | $25.67 | — | RISNG DIVD ACHIV | 33738R506 |
| VLO | VALERO ENERGY CORP | 6,554 | $284 | 0.1% | $79.43 | -46.4% | COM | 91913Y100 |
| SPYG | SPDR SER TR | 5,453 | $273 | 0.1% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 1,735 | $270 | 0.1% | $125.45 | — | S&P 100 ETF | 464287101 |
| SCHP | SCHWAB STRATEGIC TR | 4,370 | $269 | 0.1% | $53.45 | — | US TIPS ETF | 808524870 |
| UNM | UNUM GROUP | 15,333 | $258 | 0.1% | $30.15 | -41.0% | COM | 91529Y106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,809 | $256 | 0.1% | $22.33 | — | SHS | 336917109 |
| PWR | QUANTA SVCS INC | 4,780 | $253 | 0.1% | $46.03 | 0.0% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 1,615 | $249 | 0.1% | $117.13 | +20.7% | COM | 03076C106 |
| BX | BLACKSTONE GROUP INC | 4,672 | $244 | 0.1% | $42.44 | +4.9% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 867 | $241 | 0.1% | $54.40 | +10.8% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 5,137 | $241 | 0.1% | $46.10 | +2.4% | COM | 595112103 |
| SO | SOUTHERN CO | 4,387 | $238 | 0.1% | $43.54 | 0.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,589 | $237 | 0.1% | $140.83 | +4.2% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,081 | $237 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 8,082 | $236 | 0.1% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 1,746 | $235 | 0.1% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,348 | $232 | 0.1% | $34.22 | +21.2% | COM | 130788102 |
| — | ALEXION PHARMACEUTICALS INC | 1,918 | $219 | 0.1% | $112.43 | — | COM | 015351109 |
| LMT | LOCKHEED MARTIN CORP | 571 | $219 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 20,260 | $219 | 0.1% | $14.46 | -36.8% | COM | 44107P104 |
| HPQ | HP INC | 11,478 | $218 | 0.1% | $16.36 | -7.3% | COM | 40434L105 |
| ADBE | ADOBE INC | 445 | $218 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $218 | 0.1% | $111.21 | -7.9% | COM | 89417E109 |
| MET | METLIFE INC | 5,783 | $215 | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,720 | $214 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,436 | $213 | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,094 | $212 | 0.1% | $51.10 | — | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 2,072 | $211 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,223 | $210 | 0.1% | $94.47 | — | S&P500 EQL UTL | 46137V274 |
| EMB | ISHARES TR | 1,868 | $207 | 0.1% | $110.81 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,515 | $204 | 0.1% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| GM | GENERAL MTRS CO | 6,845 | $203 | 0.1% | $27.11 | 0.0% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 1,742 | $200 | 0.1% | $81.54 | 0.0% | COM | 233331107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $161 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,404 | $153 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $147 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $131 | 0.1% | $1.00 | — | COM | 562803106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $27 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | J2 GLOBAL INC | 17,000 | $19 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10 | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |