Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,178 | $8.964M | 3.9% | $217.69 | $90.57 | +135.7% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 17,664 | $7.624M | 3.3% | $431.61 | $224.90 | +94.1% | COM | 902252105 |
| AAPL | APPLE INC | 43,676 | $5.652M | 2.5% | $129.41 | $89.80 | +43.8% | COM | 037833100 |
| FLRN | SPDR SER TR | 178,183 | $5.454M | 2.4% | $30.61 | $30.69 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 34,330 | $4.35M | 1.9% | $126.71 * | $9.49 | +69.2% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 45,898 | $4.149M | 1.8% | $90.40 | $84.03 | +8.9% | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 77,328 | $3.928M | 1.7% | $50.80 | $50.41 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| — | UNILEVER PLC | 62,364 | $3.775M | 1.6% | $60.53 | $55.51 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 18,102 | $3.764M | 1.6% | $207.93 * | $113.57 | +59.4% | COM | 438516106 |
| NGG | NATIONAL GRID PLC | 62,216 | $3.716M | 1.6% | $59.73 | $56.94 | +3.7% | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 73,061 | $3.629M | 1.6% | $49.67 * | $45.05 | -0.0% | COM | 458140100 |
| EUDG | WISDOMTREE TR | 117,502 | $3.625M | 1.6% | $30.85 | $26.42 | +14.9% | EURO QTLY DIV GR | 97717X610 |
| PFE | PFIZER INC | 97,121 | $3.575M | 1.6% | $36.81 * | $24.65 | +17.0% | COM | 717081103 |
| GLW | CORNING INC | 101,235 | $3.535M | 1.5% | $34.92 * | $22.54 | +39.2% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 26,958 | $3.393M | 1.5% | $125.86 * | $89.82 | +24.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 29,484 | $3.386M | 1.5% | $114.84 * | $72.88 | +49.6% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,651 | $3.354M | 1.5% | $61.37 * | $40.73 | +24.9% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 90,525 | $3.258M | 1.4% | $35.99 * | $26.36 | +9.8% | COM | 205887102 |
| SCHD | SCHWAB STRATEGIC TR | 51,389 | $3.249M | 1.4% | $63.22 * | $16.60 | +28.8% | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,469 | $3.226M | 1.4% | $150.26 * | $71.59 | +94.4% | COM | 030420103 |
| TGT | TARGET CORP | 17,508 | $3.11M | 1.4% | $177.63 * | $62.30 | +146.6% | COM | 87612E106 |
| — | MACQUARIE / FIRST TR GLOBAL | 358,411 | $3M | 1.3% | $8.37 | $10.37 | — | COM | 55607W100 |
| — | GLAXOSMITHKLINE PLC | 75,521 | $2.85M | 1.2% | $37.74 | $40.29 | — | SPONSORED ADR | 37733W105 |
| ILF | ISHARES TR | 96,943 | $2.843M | 1.2% | $29.33 | $32.63 | -10.0% | LATN AMER 40 ETF | 464287390 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,246 | $2.798M | 1.2% | $228.48 | $204.88 | +13.2% | CL B NEW | 084670702 |
| GNR | SPDR INDEX SHS FDS | 59,947 | $2.735M | 1.2% | $45.62 | $49.18 | -8.9% | GLB NAT RESRCE | 78463X541 |
| IP | INTERNATIONAL PAPER CO | 55,838 | $2.708M | 1.2% | $48.50 * | $34.28 | +10.7% | COM | 460146103 |
| RYN | RAYONIER INC | 90,629 | $2.637M | 1.1% | $29.10 | $38.69 | — | COM | 754907103 |
| — | TOTAL SE | 58,968 | $2.499M | 1.1% | $42.38 | $57.18 | — | SPONSORED ADS | 89151E109 |
| EDIV | SPDR INDEX SHS FDS | 86,646 | $2.403M | 1.0% | $27.73 | $32.24 | -13.9% | S&P EM MKT DIV | 78463X533 |
| IVW | ISHARES TR | 38,109 | $2.396M | 1.0% | $62.87 | $55.53 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| — | PEOPLES UNITED FINANCIAL INC | 184,948 | $2.38M | 1.0% | $12.87 | $17.61 | — | COM | 712704105 |
| VOD | VODAFONE GROUP PLC NEW | 139,669 | $2.365M | 1.0% | $16.93 * | $24.10 | -31.6% | SPONSORED ADR | 92857W308 |
| DVYA | ISHARES INC | 62,144 | $2.334M | 1.0% | $37.56 | $44.47 | -14.9% | ASIA/PAC DIV ETF | 464286293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,905 | $2.219M | 1.0% | $123.93 * | $94.14 | +3.9% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,491 | $2.201M | 1.0% | $55.73 * | $42.78 | +15.3% | COM | 744573106 |
| DIS | DISNEY WALT CO | 12,304 | $2.186M | 0.9% | $177.67 | $99.77 | +77.4% | COM | 254687106 |
| RPM | RPM INTL INC | 23,643 | $2.104M | 0.9% | $88.99 * | $50.15 | +81.0% | COM | 749685103 |
| CAT | CATERPILLAR INC | 11,459 | $2.087M | 0.9% | $182.13 * | $126.53 | +30.8% | COM | 149123101 |
| IFGL | ISHARES TR | 76,791 | $2.066M | 0.9% | $26.90 | $29.24 | -7.1% | INTL DEV RE ETF | 464288489 |
| — | SEAGATE TECHNOLOGY PLC | 33,026 | $1.984M | 0.9% | $60.07 | $56.46 | — | SHS | G7945M107 |
| CSCO | CISCO SYS INC | 44,876 | $1.973M | 0.9% | $43.97 * | $34.92 | +10.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,537 | $1.923M | 0.8% | $89.29 * | $57.11 | +14.1% | SHS - A - | N53745100 |
| PCH | POTLATCHDELTIC CORPORATION | 38,367 | $1.91M | 0.8% | $49.78 | $50.07 | — | COM | 737630103 |
| — | WEINGARTEN RLTY INVS | 87,730 | $1.825M | 0.8% | $20.80 | $29.68 | — | SH BEN INT | 948741103 |
| WMT | WALMART INC | 11,755 | $1.723M | 0.7% | $146.58 * | $25.93 | +73.1% | COM | 931142103 |
| BOND | PIMCO ETF TR | 14,743 | $1.667M | 0.7% | $113.07 | $109.66 | +3.1% | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 10,426 | $1.666M | 0.7% | $159.79 | $143.44 | +10.7% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 55,550 | $1.635M | 0.7% | $29.43 * | $14.70 | +5.6% | COM | 00206R102 |
| IJH | ISHARES TR | 7,180 | $1.625M | 0.7% | $226.32 * | $38.70 | +18.8% | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 3,269 | $1.608M | 0.7% | $491.89 | $206.05 | +142.6% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 494 | $1.574M | 0.7% | $3186.23 * | $80.90 | +101.3% | COM | 023135106 |
| HSBC | HSBC HLDGS PLC | 60,658 | $1.561M | 0.7% | $25.73 | $43.40 | -40.3% | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 904 | $1.56M | 0.7% | $1725.66 * | $55.72 | +56.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,675 | $1.498M | 0.7% | $263.96 * | $157.53 | +49.3% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,411 | $1.495M | 0.6% | $97.01 | $84.21 | +15.4% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,597 | $1.339M | 0.6% | $50.34 | $44.96 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 16,164 | $1.331M | 0.6% | $82.34 | $52.94 | +56.4% | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 9,118 | $1.315M | 0.6% | $144.22 * | $81.72 | +55.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 119,956 | $1.256M | 0.5% | $10.47 | $12.89 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,750 | $1.234M | 0.5% | $49.86 * | $35.70 | +22.8% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,633 | $1.211M | 0.5% | $125.71 | $99.10 | +28.7% | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 17,851 | $1.172M | 0.5% | $65.65 * | $35.68 | +59.4% | COM | 98389B100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,078 | $1.154M | 0.5% | $54.75 | $54.22 | +0.9% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 19,470 | $1.146M | 0.5% | $58.86 * | $34.47 | +26.3% | COM | 92343V104 |
| INTU | INTUIT | 2,913 | $1.083M | 0.5% | $371.78 | $182.24 | +102.0% | COM | 461202103 |
| OKE | ONEOK INC NEW | 26,158 | $981K | 0.4% | $37.50 * | $38.84 | -26.2% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,845 | $968K | 0.4% | $524.66 * | $6.05 | +115.3% | COM | 67066G104 |
| WPC | WP CAREY INC | 14,064 | $956K | 0.4% | $67.97 | $67.65 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 6,100 | $955K | 0.4% | $156.56 * | $107.31 | +27.2% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 21,710 | $940K | 0.4% | $43.30 * | $47.16 | -5.7% | DJ GLB RL ES ETF | 78463X749 |
| MRNA | MODERNA INC | 8,375 | $936K | 0.4% | $111.76 * | $79.17 | +32.0% | COM | 60770K107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 15,514 | $907K | 0.4% | $58.46 | $58.61 | -0.7% | DIV RTN INT EQ | 46641Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,849 | $872K | 0.4% | $471.61 * | $216.54 | +112.3% | COM | 883556102 |
| F | FORD MTR CO DEL | 96,250 | $820K | 0.4% | $8.52 * | $7.41 | -10.0% | COM | 345370860 |
| META | FACEBOOK INC | 2,977 | $801K | 0.3% | $269.06 | $183.80 | +47.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 4,945 | $793K | 0.3% | $160.36 * | $80.74 | +81.3% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 11,780 | $790K | 0.3% | $67.06 * | $18.17 | +25.1% | US MID-CAP ETF | 808524508 |
| CNP | CENTERPOINT ENERGY INC | 37,017 | $790K | 0.3% | $21.34 * | $20.78 | -8.5% | COM | 15189T107 |
| — | TORTOISE ENERGY INFRA CORP | 38,474 | $782K | 0.3% | $20.33 | $16.00 | — | COM | 89147L886 |
| SPY | SPDR S&P 500 ETF TR | 2,115 | $780K | 0.3% | $368.79 | $297.01 | +25.9% | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 7,915 | $744K | 0.3% | $94.00 * | $72.56 | +16.0% | COM | 049560105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,265 | $744K | 0.3% | $227.87 * | $184.79 | +25.9% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,402 | $741K | 0.3% | $217.81 * | $127.45 | +65.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 24,602 | $739K | 0.3% | $30.04 * | $24.71 | +8.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 8,912 | $732K | 0.3% | $82.14 * | $77.65 | +9.4% | REAL ESTATE ETF | 922908553 |
| DHC | DIVERSIFIED HEALTHCARE TR | 179,110 | $706K | 0.3% | $3.94 | $3.73 | — | COM SH BEN INT | 25525P107 |
| SHY | ISHARES TR | 8,125 | $702K | 0.3% | $86.40 | $83.33 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,753 | $684K | 0.3% | $34.63 | $31.38 | +11.8% | SHS | 33734H106 |
| STZ | CONSTELLATION BRANDS INC | 3,140 | $681K | 0.3% | $216.88 * | $193.67 | +4.2% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 4,491 | $670K | 0.3% | $149.19 * | $108.19 | +15.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,883 | $662K | 0.3% | $351.57 | $184.85 | +87.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,181 | $646K | 0.3% | $203.08 * | $123.73 | +50.5% | COM | 907818108 |
| TIP | ISHARES TR | 4,961 | $634K | 0.3% | $127.80 | $118.15 | +8.0% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 7,039 | $631K | 0.3% | $89.64 * | $56.43 | +33.4% | COM NEW | 26441C204 |
| STNE | STONECO LTD | 7,472 | $618K | 0.3% | $82.71 | $38.81 | — | COM CL A | G85158106 |
| CAH | CARDINAL HEALTH INC | 11,525 | $610K | 0.3% | $52.93 * | $44.92 | +5.7% | COM | 14149Y108 |
| AGG | ISHARES TR | 5,121 | $604K | 0.3% | $117.95 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA ENERGY | 4,816 | $596K | 0.3% | $123.75 * | $43.31 | +25.4% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 5,070 | $589K | 0.3% | $116.17 * | $74.90 | +35.8% | COM | 237194105 |
| MRK | MERCK & CO. INC | 7,170 | $580K | 0.3% | $80.89 * | $55.81 | +19.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,068 | $561K | 0.2% | $137.91 * | $90.93 | +35.0% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 9,940 | $559K | 0.2% | $56.24 | $56.18 | +0.4% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 3,050 | $556K | 0.2% | $182.30 * | $148.76 | +19.9% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,508 | $551K | 0.2% | $84.67 * | $84.93 | -19.6% | COM | 166764100 |
| SLYV | SPDR SER TR | 8,370 | $548K | 0.2% | $65.47 | $65.24 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 4,323 | $546K | 0.2% | $126.30 | $110.86 | +15.5% | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 2,443 | $524K | 0.2% | $214.49 * | $136.79 | +49.8% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 7,420 | $519K | 0.2% | $69.95 * | $53.37 | +8.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 12,246 | $508K | 0.2% | $41.48 * | $49.08 | -31.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 6,554 | $485K | 0.2% | $74.00 | $48.85 | +50.2% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 1,143 | $480K | 0.2% | $419.95 | $273.50 | +52.9% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 9,254 | $467K | 0.2% | $50.46 * | $27.85 | +63.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 11,746 | $465K | 0.2% | $39.59 * | $47.60 | -29.8% | COM | 20825C104 |
| IGSB | ISHARES TR | 8,303 | $458K | 0.2% | $55.16 | $52.97 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 2,216 | $451K | 0.2% | $203.52 * | $39.32 | +31.5% | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 12,975 | $438K | 0.2% | $33.76 | $39.61 | -13.9% | DJ INTL RL ETF | 78463X863 |
| SPMD | SPDR SER TR | 10,985 | $437K | 0.2% | $39.78 | $33.66 | +20.0% | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 11,942 | $433K | 0.2% | $36.26 * | $16.83 | +7.0% | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $431K | 0.2% | $136.52 | $98.52 | +40.1% | SHS | 337345102 |
| WIP | SPDR SER TR | 7,175 | $420K | 0.2% | $58.54 | $55.70 | +5.4% | FTSE INT GVT ETF | 78464A490 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,686 | $412K | 0.2% | $47.43 | $44.04 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| TSN | TYSON FOODS INC | 6,482 | $412K | 0.2% | $63.56 * | $56.96 | -2.8% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $412K | 0.2% | $349.75 * | $219.38 | +47.3% | COM | 91324P102 |
| NVS | NOVARTIS AG | 4,313 | $407K | 0.2% | $94.37 | $83.08 | +13.7% | SPONSORED ADR | 66987V109 |
| HTGC | HERCULES CAPITAL INC | 28,388 | $403K | 0.2% | $14.20 | $12.36 | +16.6% | COM | 427096508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,513 | $390K | 0.2% | $86.42 | $62.60 | +40.2% | DWA MOMENTUM | 46137V837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $390K | 0.2% | $23.38 | $18.92 | +25.5% | SMID RISNG ETF | 33741X102 |
| VLO | VALERO ENERGY CORP | 6,767 | $377K | 0.2% | $55.71 * | $78.20 | -39.7% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $373K | 0.2% | $256.36 * | $151.11 | +60.9% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 3,289 | $368K | 0.2% | $111.89 | $86.04 | +32.3% | COM | 337738108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,574 | $368K | 0.2% | $55.98 * | $25.28 | +10.8% | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 1,641 | $366K | 0.2% | $223.03 * | $95.15 | +102.5% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 11,819 | $364K | 0.2% | $30.80 | $27.06 | +13.2% | EMRG MKTEQ ETF | 808524706 |
| PWR | QUANTA SVCS INC | 5,254 | $359K | 0.2% | $68.33 * | $47.76 | +49.4% | COM | 74762E102 |
| DVYE | ISHARES INC | 9,350 | $348K | 0.2% | $37.22 | $41.22 | -9.7% | EM MKTS DIV ETF | 464286319 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $344K | 0.1% | $39.24 | $32.46 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| MET | METLIFE INC | 7,280 | $335K | 0.1% | $46.02 * | $33.04 | +21.8% | COM | 59156R108 |
| SO | SOUTHERN CO | 5,461 | $324K | 0.1% | $59.33 * | $44.72 | +13.7% | COM | 842587107 |
| UNM | UNUM GROUP | 14,629 | $323K | 0.1% | $22.08 * | $30.15 | -23.9% | COM | 91529Y106 |
| GIS | GENERAL MLS INC | 5,452 | $322K | 0.1% | $59.06 * | $34.33 | +44.1% | COM | 370334104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $319K | 0.1% | $32.97 | $29.93 | +10.7% | VEST US DEEP | 33740F854 |
| KO | COCA COLA CO | 5,995 | $316K | 0.1% | $52.71 * | $44.27 | +6.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $307K | 0.1% | $139.17 | $101.93 | +38.5% | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 7,562 | $306K | 0.1% | $40.47 | $28.09 | +43.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 22,069 | $299K | 0.1% | $13.55 * | $10.69 | -4.4% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $299K | 0.1% | $482.26 | $536.82 | -10.5% | COM | 75886F107 |
| OEF | ISHARES TR | 1,754 | $297K | 0.1% | $169.33 | $123.62 | +38.8% | S&P 100 ETF | 464287101 |
| TFI | SPDR SER TR | 5,640 | $296K | 0.1% | $52.48 | $47.85 | +9.7% | NUVEEN BRC MUNIC | 78468R721 |
| SWK | STANLEY BLACK & DECKER INC | 1,735 | $294K | 0.1% | $169.45 * | $116.19 | +30.3% | COM | 854502101 |
| SPDW | SPDR INDEX SHS FDS | 8,596 | $292K | 0.1% | $33.97 | $26.58 | +27.0% | PORTFOLIO DEVLPD | 78463X889 |
| HPQ | HP INC | 12,057 | $291K | 0.1% | $24.14 * | $16.42 | +26.3% | COM | 40434L105 |
| MCK | MCKESSON CORP | 1,658 | $289K | 0.1% | $174.31 * | $141.69 | +19.1% | COM | 58155Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,809 | $287K | 0.1% | $29.26 | $28.84 | +2.6% | SHS | 336917109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,348 | $286K | 0.1% | $53.48 * | $34.22 | +41.7% | COM | 130788102 |
| AMP | AMERIPRISE FINL INC | 1,521 | $286K | 0.1% | $188.03 * | $117.13 | +53.7% | COM | 03076C106 |
| — | APTIV PLC | 2,200 | $285K | 0.1% | $129.55 | $129.55 | — | SHS | G6095L109 |
| BX | BLACKSTONE GROUP INC | 4,523 | $285K | 0.1% | $63.01 * | $42.44 | +28.5% | COM CL A | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 4,433 | $276K | 0.1% | $62.26 * | $26.66 | +16.4% | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 5,008 | $273K | 0.1% | $54.51 | $41.53 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 2,645 | $259K | 0.1% | $97.92 * | $77.69 | +16.3% | COM | 14040H105 |
| BTAL | AGF INVTS TR | 13,199 | $253K | 0.1% | $19.17 | $24.14 | -20.9% | AGFIQ US MK ANTI | 00110G408 |
| ETN | EATON CORP PLC | 2,022 | $240K | 0.1% | $118.69 * | $103.87 | +6.6% | SHS | G29183103 |
| LQD | ISHARES TR | 1,748 | $240K | 0.1% | $137.30 | $116.62 | +18.4% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 692 | $238K | 0.1% | $343.93 * | $327.27 | -5.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,129 | $237K | 0.1% | $209.92 * | $181.90 | +5.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 948 | $237K | 0.1% | $250.00 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 487 | $236K | 0.1% | $484.60 * | $466.72 | +7.2% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,703 | $231K | 0.1% | $135.64 * | $111.21 | +14.2% | COM | 89417E109 |
| ABBV | ABBVIE INC | 2,183 | $230K | 0.1% | $105.36 * | $70.50 | +25.1% | COM | 00287Y109 |
| EMB | ISHARES TR | 1,984 | $229K | 0.1% | $115.42 | $112.36 | +3.2% | JPMORGAN USD EMG | 464288281 |
| — | TWITTER INC | 4,150 | $226K | 0.1% | $54.46 | $54.46 | — | COM | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 1,391 | $218K | 0.1% | $156.72 | $112.43 | — | COM | 015351109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,041 | $217K | 0.1% | $53.70 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| DTE | DTE ENERGY CO | 1,781 | $213K | 0.1% | $119.60 * | $81.69 | +7.3% | COM | 233331107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,094 | $211K | 0.1% | $51.54 | $51.92 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 2,072 | $211K | 0.1% | $101.83 | $101.62 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 3,292 | $210K | 0.1% | $63.79 * | $55.51 | +8.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,368 | $206K | 0.1% | $86.99 * | $70.69 | +16.9% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 2,315 | $203K | 0.1% | $87.69 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,865 | $189K | 0.1% | $13.63 | $13.63 | — | COM | 289074106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $186K | 0.1% | $12.99 | $12.73 | +1.1% | COMMON SHS | 33735T109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $185K | 0.1% | $16.22 | $16.52 | -1.6% | S&P INTL DIVID | 33738R688 |
| HST | HOST HOTELS & RESORTS INC | 12,479 | $177K | 0.1% | $14.18 * | $14.46 | -16.3% | COM | 44107P104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,404 | $170K | 0.1% | $14.91 | $16.55 | -9.2% | MULTI ASSET DI | 33738R100 |
| LOAN | MANHATTAN BRDG CAP INC | 30,004 | $151K | 0.1% | $5.03 | $1.00 | — | COM | 562803106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,550 | $134K | 0.1% | $11.60 * | $8.99 | +13.7% | COM | 42824C109 |
| — | FUELCELL ENERGY INC | 12,000 | $127K | 0.1% | $10.58 | $10.58 | — | COM | 35952H601 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $30,000 | 0.0% | $1.00 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | J2 GLOBAL INC | 17,000 | $24,000 | 0.0% | $1.41 | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PROSPECT CAP CORP | 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 |