CIK: 0001744348 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value ($000): $230,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,178 | $8,964 | 3.9% | $90.57 | +127.5% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 17,664 | $7,624 | 3.3% | $224.90 | +83.4% | COM | 902252105 |
| AAPL | APPLE INC | 43,676 | $5,652 | 2.5% | $89.80 | +30.3% | COM | 037833100 |
| FLRN | SPDR SER TR | 178,183 | $5,454 | 2.4% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 34,330 | $4,350 | 1.9% | $77.25 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 45,898 | $4,149 | 1.8% | $83.63 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 77,328 | $3,928 | 1.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| — | UNILEVER PLC | 62,364 | $3,775 | 1.6% | $55.51 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 18,102 | $3,764 | 1.6% | $113.57 | +44.2% | COM | 438516106 |
| NGG | NATIONAL GRID PLC | 62,216 | $3,716 | 1.6% | $56.38 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 73,061 | $3,629 | 1.6% | $45.05 | -2.3% | COM | 458140100 |
| EUDG | WISDOMTREE TR | 117,502 | $3,625 | 1.6% | $25.78 | — | EURO QTLY DIV GR | 97717X610 |
| PFE | PFIZER INC | 97,121 | $3,575 | 1.6% | $24.65 | +16.2% | COM | 717081103 |
| GLW | CORNING INC | 101,235 | $3,535 | 1.5% | $22.54 | +36.9% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 26,958 | $3,393 | 1.5% | $89.82 | +9.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 29,484 | $3,386 | 1.5% | $72.88 | +47.4% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,651 | $3,354 | 1.5% | $40.73 | +22.8% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 90,525 | $3,258 | 1.4% | $26.36 | +9.6% | COM | 205887102 |
| SCHD | SCHWAB STRATEGIC TR | 51,389 | $3,249 | 1.4% | $49.64 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,469 | $3,226 | 1.4% | $71.59 | +94.7% | COM | 030420103 |
| TGT | TARGET CORP | 17,508 | $3,110 | 1.4% | $62.30 | +132.5% | COM | 87612E106 |
| — | MACQUARIE / FIRST TR GLOBAL | 358,411 | $3,000 | 1.3% | $10.37 | — | COM | 55607W100 |
| — | GLAXOSMITHKLINE PLC | 75,521 | $2,850 | 1.2% | $40.29 | — | SPONSORED ADR | 37733W105 |
| ILF | ISHARES TR | 96,943 | $2,843 | 1.2% | $29.41 | — | LATN AMER 40 ETF | 464287390 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,246 | $2,798 | 1.2% | $204.88 | +7.5% | CL B NEW | 084670702 |
| GNR | SPDR INDEX SHS FDS | 59,947 | $2,735 | 1.2% | $48.54 | — | GLB NAT RESRCE | 78463X541 |
| IP | INTERNATIONAL PAPER CO | 55,838 | $2,708 | 1.2% | $34.28 | +4.6% | COM | 460146103 |
| RYN | RAYONIER INC | 90,629 | $2,637 | 1.1% | $38.69 | — | COM | 754907103 |
| — | TOTAL SE | 58,968 | $2,499 | 1.1% | $57.18 | — | SPONSORED ADS | 89151E109 |
| EDIV | SPDR INDEX SHS FDS | 86,646 | $2,403 | 1.0% | $30.23 | — | S&P EM MKT DIV | 78463X533 |
| IVW | ISHARES TR | 38,109 | $2,396 | 1.0% | $87.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | PEOPLES UNITED FINANCIAL INC | 184,948 | $2,380 | 1.0% | $17.61 | — | COM | 712704105 |
| VOD | VODAFONE GROUP PLC NEW | 139,669 | $2,365 | 1.0% | $21.95 | — | SPONSORED ADR | 92857W308 |
| DVYA | ISHARES INC | 62,144 | $2,334 | 1.0% | $43.19 | — | ASIA/PAC DIV ETF | 464286293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,905 | $2,219 | 1.0% | $94.14 | -0.8% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,491 | $2,201 | 1.0% | $42.78 | +14.4% | COM | 744573106 |
| DIS | DISNEY WALT CO | 12,304 | $2,186 | 0.9% | $99.77 | +40.6% | COM | 254687106 |
| RPM | RPM INTL INC | 23,643 | $2,104 | 0.9% | $50.15 | +75.8% | COM | 749685103 |
| CAT | CATERPILLAR INC | 11,459 | $2,087 | 0.9% | $126.53 | +21.7% | COM | 149123101 |
| IFGL | ISHARES TR | 76,791 | $2,066 | 0.9% | $28.77 | — | INTL DEV RE ETF | 464288489 |
| — | SEAGATE TECHNOLOGY PLC | 33,026 | $1,984 | 0.9% | $56.46 | — | SHS | G7945M107 |
| CSCO | CISCO SYS INC | 44,876 | $1,973 | 0.9% | $34.92 | +1.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,537 | $1,923 | 0.8% | $57.11 | +0.7% | SHS - A - | N53745100 |
| PCH | POTLATCHDELTIC CORPORATION | 38,367 | $1,910 | 0.8% | $50.07 | — | COM | 737630103 |
| — | WEINGARTEN RLTY INVS | 87,730 | $1,825 | 0.8% | $29.68 | — | SH BEN INT | 948741103 |
| WMT | WALMART INC | 11,755 | $1,723 | 0.7% | $25.93 | +74.5% | COM | 931142103 |
| BOND | PIMCO ETF TR | 14,743 | $1,667 | 0.7% | $110.01 | — | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 10,426 | $1,666 | 0.7% | $144.30 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 55,550 | $1,635 | 0.7% | $14.70 | +4.6% | COM | 00206R102 |
| IJH | ISHARES TR | 7,180 | $1,625 | 0.7% | $196.55 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 3,269 | $1,608 | 0.7% | $206.05 | +117.1% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 494 | $1,574 | 0.7% | $80.90 | +97.3% | COM | 023135106 |
| HSBC | HSBC HLDGS PLC | 60,658 | $1,561 | 0.7% | $41.97 | — | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 904 | $1,560 | 0.7% | $55.72 | +49.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,675 | $1,498 | 0.7% | $157.53 | +53.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,411 | $1,495 | 0.6% | $84.11 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,597 | $1,339 | 0.6% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 16,164 | $1,331 | 0.6% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 9,118 | $1,315 | 0.6% | $81.72 | +48.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 119,956 | $1,256 | 0.5% | $12.89 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,750 | $1,234 | 0.5% | $35.70 | +19.9% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,633 | $1,211 | 0.5% | $97.50 | — | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 17,851 | $1,172 | 0.5% | $35.68 | +65.7% | COM | 98389B100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,078 | $1,154 | 0.5% | $54.39 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 19,470 | $1,146 | 0.5% | $34.47 | +27.6% | COM | 92343V104 |
| INTU | INTUIT | 2,913 | $1,083 | 0.5% | $182.24 | +86.7% | COM | 461202103 |
| OKE | ONEOK INC NEW | 26,158 | $981 | 0.4% | $38.84 | -35.9% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,845 | $968 | 0.4% | $6.05 | +120.8% | COM | 67066G104 |
| WPC | WP CAREY INC | 14,064 | $956 | 0.4% | $67.65 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 6,100 | $955 | 0.4% | $107.31 | +18.8% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 21,710 | $940 | 0.4% | $48.10 | — | DJ GLB RL ES ETF | 78463X749 |
| MRNA | MODERNA INC | 8,375 | $936 | 0.4% | $79.17 | +27.8% | COM | 60770K107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 15,514 | $907 | 0.4% | $56.64 | — | DIV RTN INT EQ | 46641Q209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,849 | $872 | 0.4% | $216.54 | +113.6% | COM | 883556102 |
| F | FORD MTR CO DEL | 96,250 | $820 | 0.4% | $7.41 | -14.3% | COM | 345370860 |
| META | FACEBOOK INC | 2,977 | $801 | 0.3% | $183.80 | +48.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 4,945 | $793 | 0.3% | $80.74 | +83.4% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 11,780 | $790 | 0.3% | $55.24 | — | US MID-CAP ETF | 808524508 |
| CNP | CENTERPOINT ENERGY INC | 37,017 | $790 | 0.3% | $20.78 | -6.5% | COM | 15189T107 |
| — | TORTOISE ENERGY INFRA CORP | 38,474 | $782 | 0.3% | $16.00 | — | COM | 89147L886 |
| SPY | SPDR S&P 500 ETF TR | 2,115 | $780 | 0.3% | $282.77 | — | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 7,915 | $744 | 0.3% | $72.56 | +16.7% | COM | 049560105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,265 | $744 | 0.3% | $187.47 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,402 | $741 | 0.3% | $127.45 | +54.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 24,602 | $739 | 0.3% | $24.71 | -4.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 8,912 | $732 | 0.3% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| DHC | DIVERSIFIED HEALTHCARE TR | 179,110 | $706 | 0.3% | $3.73 | — | COM SH BEN INT | 25525P107 |
| SHY | ISHARES TR | 8,125 | $702 | 0.3% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,753 | $684 | 0.3% | $29.18 | — | SHS | 33734H106 |
| STZ | CONSTELLATION BRANDS INC | 3,140 | $681 | 0.3% | $193.67 | -6.6% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 4,491 | $670 | 0.3% | $108.19 | -1.6% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,883 | $662 | 0.3% | $184.85 | +74.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,181 | $646 | 0.3% | $123.73 | +43.9% | COM | 907818108 |
| TIP | ISHARES TR | 4,961 | $634 | 0.3% | $119.03 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 7,039 | $631 | 0.3% | $56.43 | +34.1% | COM NEW | 26441C204 |
| STNE | STONECO LTD | 7,472 | $618 | 0.3% | $38.81 | — | COM CL A | G85158106 |
| CAH | CARDINAL HEALTH INC | 11,525 | $610 | 0.3% | $44.92 | +1.5% | COM | 14149Y108 |
| AGG | ISHARES TR | 5,121 | $604 | 0.3% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA ENERGY | 4,816 | $596 | 0.3% | $43.31 | +25.8% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 5,070 | $589 | 0.3% | $74.90 | +22.1% | COM | 237194105 |
| MRK | MERCK & CO. INC | 7,170 | $580 | 0.3% | $55.81 | +16.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,068 | $561 | 0.2% | $90.93 | +35.5% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 9,940 | $559 | 0.2% | $56.18 | -9.8% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 3,050 | $556 | 0.2% | $148.87 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,508 | $551 | 0.2% | $84.93 | -23.4% | COM | 166764100 |
| SLYV | SPDR SER TR | 8,370 | $548 | 0.2% | $66.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 4,323 | $546 | 0.2% | $110.33 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 2,443 | $524 | 0.2% | $136.79 | +44.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 7,420 | $519 | 0.2% | $53.37 | +3.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 12,246 | $508 | 0.2% | $49.08 | -38.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 6,554 | $485 | 0.2% | $48.85 | +20.4% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 1,143 | $480 | 0.2% | $273.50 | +45.6% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 9,254 | $467 | 0.2% | $27.85 | +49.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 11,746 | $465 | 0.2% | $47.60 | -35.5% | COM | 20825C104 |
| IGSB | ISHARES TR | 8,303 | $458 | 0.2% | $71.73 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 2,216 | $451 | 0.2% | $158.01 | — | MID CAP ETF | 922908629 |
| RWX | SPDR INDEX SHS FDS | 12,975 | $438 | 0.2% | $38.77 | — | DJ INTL RL ETF | 78463X863 |
| SPMD | SPDR SER TR | 10,985 | $437 | 0.2% | $33.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 11,942 | $433 | 0.2% | $32.78 | — | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $431 | 0.2% | $108.95 | — | SHS | 337345102 |
| WIP | SPDR SER TR | 7,175 | $420 | 0.2% | $54.17 | — | FTSE INT GVT ETF | 78464A490 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,686 | $412 | 0.2% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $412 | 0.2% | $219.38 | +40.5% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 6,482 | $412 | 0.2% | $56.96 | -6.5% | CL A | 902494103 |
| NVS | NOVARTIS AG | 4,313 | $407 | 0.2% | $88.35 | — | SPONSORED ADR | 66987V109 |
| HTGC | HERCULES CAPITAL INC | 28,388 | $403 | 0.2% | $12.36 | +3.0% | COM | 427096508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $390 | 0.2% | $14.63 | — | SMID RISNG ETF | 33741X102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,513 | $390 | 0.2% | $54.02 | — | DWA MOMENTUM | 46137V837 |
| VLO | VALERO ENERGY CORP | 6,767 | $377 | 0.2% | $78.20 | -48.1% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $373 | 0.2% | $151.11 | +47.6% | SHS CLASS A | G1151C101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,574 | $368 | 0.2% | $50.74 | — | US AGGREGATE B | 808524839 |
| FISV | FISERV INC | 3,289 | $368 | 0.2% | $86.04 | +25.2% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 1,641 | $366 | 0.2% | $95.15 | +106.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 11,819 | $364 | 0.2% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| PWR | QUANTA SVCS INC | 5,254 | $359 | 0.2% | $47.76 | +36.7% | COM | 74762E102 |
| DVYE | ISHARES INC | 9,350 | $348 | 0.2% | $39.06 | — | EM MKTS DIV ETF | 464286319 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $344 | 0.1% | $25.67 | — | RISNG DIVD ACHIV | 33738R506 |
| MET | METLIFE INC | 7,280 | $335 | 0.1% | $33.04 | +12.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 5,461 | $324 | 0.1% | $44.72 | +10.7% | COM | 842587107 |
| UNM | UNUM GROUP | 14,629 | $323 | 0.1% | $30.15 | -31.4% | COM | 91529Y106 |
| GIS | GENERAL MLS INC | 5,452 | $322 | 0.1% | $34.33 | +48.1% | COM | 370334104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $319 | 0.1% | $27.89 | — | VEST US DEEP | 33740F854 |
| KO | COCA COLA CO | 5,995 | $316 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $307 | 0.1% | $101.61 | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 7,562 | $306 | 0.1% | $28.09 | +33.5% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $299 | 0.1% | $536.82 | 0.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 22,069 | $299 | 0.1% | $10.69 | -7.0% | COM | 49456B101 |
| OEF | ISHARES TR | 1,754 | $297 | 0.1% | $125.93 | — | S&P 100 ETF | 464287101 |
| TFI | SPDR SER TR | 5,640 | $296 | 0.1% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| SWK | STANLEY BLACK & DECKER INC | 1,735 | $294 | 0.1% | $116.19 | +29.1% | COM | 854502101 |
| SPDW | SPDR INDEX SHS FDS | 8,596 | $292 | 0.1% | $28.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| HPQ | HP INC | 12,057 | $291 | 0.1% | $16.42 | +7.2% | COM | 40434L105 |
| MCK | MCKESSON CORP | 1,658 | $289 | 0.1% | $141.69 | +13.9% | COM | 58155Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,809 | $287 | 0.1% | $22.33 | — | SHS | 336917109 |
| AMP | AMERIPRISE FINL INC | 1,521 | $286 | 0.1% | $117.13 | +41.2% | COM | 03076C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,348 | $286 | 0.1% | $34.22 | +28.9% | COM | 130788102 |
| BX | BLACKSTONE GROUP INC | 4,523 | $285 | 0.1% | $42.44 | +15.0% | COM CL A | 09260D107 |
| — | APTIV PLC | 2,200 | $285 | 0.1% | $129.55 | — | SHS | G6095L109 |
| SCHP | SCHWAB STRATEGIC TR | 4,433 | $276 | 0.1% | $53.57 | — | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 5,008 | $273 | 0.1% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 2,645 | $259 | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| BTAL | AGF INVTS TR | 13,199 | $253 | 0.1% | $25.20 | — | AGFIQ US MK ANTI | 00110G408 |
| ETN | EATON CORP PLC | 2,022 | $240 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| LQD | ISHARES TR | 1,748 | $240 | 0.1% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 692 | $238 | 0.1% | $327.27 | -2.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,129 | $237 | 0.1% | $181.90 | +6.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 948 | $237 | 0.1% | $250.00 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 487 | $236 | 0.1% | $466.72 | +3.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,703 | $231 | 0.1% | $111.21 | +4.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 2,183 | $230 | 0.1% | $70.50 | +12.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 1,984 | $229 | 0.1% | $111.08 | — | JPMORGAN USD EMG | 464288281 |
| — | TWITTER INC | 4,150 | $226 | 0.1% | $54.46 | — | COM | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 1,391 | $218 | 0.1% | $112.43 | — | COM | 015351109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,041 | $217 | 0.1% | $53.70 | — | GLB EX US ETF | 922042676 |
| DTE | DTE ENERGY CO | 1,781 | $213 | 0.1% | $81.69 | +8.6% | COM | 233331107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,094 | $211 | 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 |
| ORCL | ORACLE CORP | 3,292 | $210 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,368 | $206 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 2,315 | $203 | 0.1% | $87.69 | — | US SML CAP ETF | 808524607 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,865 | $189 | 0.1% | $13.63 | — | COM | 289074106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $186 | 0.1% | $9.64 | — | COMMON SHS | 33735T109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $185 | 0.1% | $12.80 | — | S&P INTL DIVID | 33738R688 |
| HST | HOST HOTELS & RESORTS INC | 12,479 | $177 | 0.1% | $14.46 | -26.0% | COM | 44107P104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,404 | $170 | 0.1% | $11.75 | — | MULTI ASSET DI | 33738R100 |
| LOAN | MANHATTAN BRDG CAP INC | 30,004 | $151 | 0.1% | $1.00 | — | COM | 562803106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,550 | $134 | 0.1% | $8.99 | 0.0% | COM | 42824C109 |
| — | FUELCELL ENERGY INC | 12,000 | $127 | 0.1% | $10.58 | — | COM | 35952H601 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $30 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | J2 GLOBAL INC | 17,000 | $24 | 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 | $11 | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |