Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,894	$5.59M	3.1%	$89.76	+11.4%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	21,942	$4.042M	2.3%	$224.90	-12.1%	COM	902252105
PFE	PFIZER INC	89,916	$3.801M	2.1%	$24.48	+22.7%	COM	717081103
INTC	INTEL CORP	77,342	$3.733M	2.1%	$45.05	-10.8%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	43,057	$3.498M	2.0%	$83.00	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	36,824	$3.494M	2.0%	$72.68	+9.6%	COM	94106L109
FLRN	SPDR SER TR	108,845	$3.326M	1.9%	$30.73	—	BLOMBERG BRC INV	78468R200
—	UNILEVER PLC	61,500	$3.21M	1.8%	$55.29	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	22,762	$3.183M	1.8%	$113.57	+3.6%	COM	438516106
RYN	RAYONIER INC	101,298	$2.935M	1.6%	$38.69	—	COM	754907103
—	MACQUARIE FT TR GB INF UT DI	273,640	$2.887M	1.6%	$10.82	—	COM	55607W100
—	PEOPLES UNITED FINANCIAL INC	174,402	$2.846M	1.6%	$18.04	—	COM	712704105
ILF	ISHARES TR	83,432	$2.817M	1.6%	$29.83	—	LATN AMER 40 ETF	464287390
BMY	BRISTOL MYERS SQUIBB CO	55,850	$2.777M	1.6%	$40.63	+0.8%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	29,585	$2.745M	1.5%	$71.59	+11.6%	COM	030420103
JPM	JPMORGAN CHASE & CO	26,521	$2.73M	1.5%	$89.02	-1.7%	COM	46625H100
GLW	CORNING INC	92,569	$2.723M	1.5%	$22.38	+16.9%	COM	219350105
—	GLAXOSMITHKLINE PLC	68,976	$2.688M	1.5%	$40.28	—	SPONSORED ADR	37733W105
—	TOTAL S A	49,878	$2.667M	1.5%	$60.28	—	SPONSORED ADR	89151E109
NGG	NATIONAL GRID PLC	51,135	$2.652M	1.5%	$55.85	—	SPONSORED ADR NE	636274409
—	TORTOISE ENERGY INFRA CORP	104,626	$2.538M	1.4%	$26.69	—	COM	89147L100
SCHG	SCHWAB STRATEGIC TR	34,601	$2.517M	1.4%	$75.73	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	50,697	$2.463M	1.4%	$49.28	—	US DIVIDEND EQ	808524797
EUDG	WISDOMTREE TR	102,435	$2.374M	1.3%	$25.44	—	EURO QTLY DIV GR	97717X610
EDIV	SPDR INDEX SHS FDS	74,920	$2.348M	1.3%	$30.70	—	S&P EM MKT DIV	78463X533
GNR	SPDR INDEX SHS FDS	51,862	$2.253M	1.3%	$49.68	—	GLB NAT RESRCE	78463X541
AAPL	APPLE INC	13,788	$2.114M	1.2%	$42.75	+7.6%	COM	037833100
DVYA	ISHARES INC	50,310	$2.111M	1.2%	$44.58	—	ASIA/PAC DIV ETF	464286293
—	WEINGARTEN RLTY INVS	74,427	$2.007M	1.1%	$30.81	—	SH BEN INT	948741103
CSCO	CISCO SYS INC	43,736	$1.958M	1.1%	$34.74	+6.2%	COM	17275R102
VOD	VODAFONE GROUP PLC NEW	99,806	$1.914M	1.1%	$23.83	—	SPONSORED ADR	92857W308
HSBC	HSBC HLDGS PLC	44,229	$1.83M	1.0%	$47.05	—	SPON ADR NEW	404280406
IVW	ISHARES TR	11,340	$1.79M	1.0%	$162.65	—	S&P 500 GRWT ETF	464287309
IFGL	ISHARES TR	62,526	$1.774M	1.0%	$29.11	—	INTL DEV RE ETF	464288489
IP	INTL PAPER CO	37,714	$1.725M	1.0%	$36.27	-16.0%	COM	460146103
OKE	ONEOK INC NEW	27,534	$1.723M	1.0%	$39.78	-1.2%	COM	682680103
CAT	CATERPILLAR INC DEL	12,875	$1.703M	1.0%	$126.53	-11.9%	COM	149123101
RPM	RPM INTL INC	29,771	$1.647M	0.9%	$50.15	+22.1%	COM	749685103
DEO	DIAGEO P L C	10,793	$1.543M	0.9%	$144.01	—	SPON ADR NEW	25243Q205
VCIT	VANGUARD SCOTTSDALE FDS	18,433	$1.543M	0.9%	$83.50	—	INT-TERM CORP	92206C870
—	SENIOR HSG PPTYS TR	116,666	$1.511M	0.8%	$17.49	—	SH BEN INT	81721M109
RSP	INVESCO EXCHANGE TRADED FD T	15,180	$1.48M	0.8%	$97.50	—	S&P500 EQL WGT	46137V357
CAG	CONAGRA BRANDS INC	68,822	$1.476M	0.8%	$27.67	-12.1%	COM	205887102
PCH	POTLATCHDELTIC CORPORATION	42,437	$1.473M	0.8%	$50.07	—	COM	737630103
VWO	VANGUARD INTL EQUITY INDEX F	35,265	$1.406M	0.8%	$42.20	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	12,555	$1.389M	0.8%	$98.49	+10.8%	COM DISNEY	254687106
T	AT&T INC	44,874	$1.372M	0.8%	$14.53	-3.5%	COM	00206R102
—	DOWDUPONT INC	23,089	$1.299M	0.7%	$65.93	—	COM	26078J100
—	SEAGATE TECHNOLOGY PLC	32,745	$1.26M	0.7%	$56.48	—	SHS	G7945M107
IJH	ISHARES TR	7,002	$1.252M	0.7%	$194.75	—	CORE S&P MCP ETF	464287507
CWB	SPDR SERIES TRUST	24,830	$1.212M	0.7%	$53.01	—	BLMBRG BRC CNVRT	78464A359
RWO	SPDR INDEX SHS FDS	25,509	$1.188M	0.7%	$48.12	—	DJ GLB RL ES ETF	78463X749
HD	HOME DEPOT INC	6,628	$1.174M	0.7%	$155.00	-3.0%	COM	437076102
TGT	TARGET CORP	16,238	$1.141M	0.6%	$59.64	+6.1%	COM	87612E106
XEL	XCEL ENERGY INC	22,418	$1.135M	0.6%	$35.43	+13.7%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GROUP	21,537	$1.135M	0.6%	$40.51	+4.4%	COM	744573106
WMT	WALMART INC	11,625	$1.133M	0.6%	$25.25	+13.9%	COM	931142103
CNP	CENTERPOINT ENERGY INC	37,630	$1.114M	0.6%	$20.88	+8.6%	COM	15189T107
PEP	PEPSICO INC	10,016	$1.101M	0.6%	$81.72	+11.0%	COM	713448108
IDXX	IDEXX LABS INC	5,372	$1.081M	0.6%	$206.05	-0.5%	COM	45168D104
JPIN	JP MORGAN EXCHANGE TRADED FD	18,995	$1.011M	0.6%	$57.46	—	DIV RTN INT EQ	46641Q209
ATO	ATMOS ENERGY CORP	10,587	$1.008M	0.6%	$72.10	+11.6%	COM	049560105
VNQ	VANGUARD INDEX FDS	11,933	$945K	0.5%	$81.45	—	REAL ESTATE ETF	922908553
ADM	ARCHER DANIELS MIDLAND CO	21,621	$942K	0.5%	$35.86	+5.2%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	16,177	$922K	0.5%	$32.21	+19.9%	COM	92343V104
INTU	INTUIT	4,275	$908K	0.5%	$182.24	+8.9%	COM	461202103
GOOGL	ALPHABET INC	841	$907K	0.5%	$53.98	-0.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	544	$888K	0.5%	$79.37	+4.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	7,209	$883K	0.5%	$90.57	-2.9%	COM	459200101
—	GENERAL ELECTRIC CO	97,678	$846K	0.5%	$13.61	—	COM	369604103
COP	CONOCOPHILLIPS	12,180	$801K	0.4%	$51.80	+3.1%	COM	20825C104
WPC	W P CAREY INC	11,440	$800K	0.4%	$66.46	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,924	$788K	0.4%	$200.94	+3.9%	CL B NEW	084670702
SHY	ISHARES TR	9,276	$776K	0.4%	$83.35	—	1 3 YR TREAS BD	464287457
PTF	INVESCO EXCHANGE TRADED FD T	12,959	$734K	0.4%	$56.64	—	DWA TECHNOLOGY	46137V811
SLYV	SPDR SERIES TRUST	12,433	$729K	0.4%	$66.80	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	10,066	$724K	0.4%	$56.16	+0.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,540	$714K	0.4%	$103.18	+10.6%	COM	478160104
F	FORD MTR CO DEL	81,903	$696K	0.4%	$7.68	-19.2%	COM PAR $0.01	345370860
CWT	CALIFORNIA WTR SVC GROUP	14,906	$696K	0.4%	$33.60	+14.2%	COM	130788102
DUK	DUKE ENERGY CORP NEW	7,728	$662K	0.4%	$56.43	+13.2%	COM NEW	26441C204
SCHM	SCHWAB STRATEGIC TR	12,844	$662K	0.4%	$54.79	—	US MID-CAP ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES N	7,528	$646K	0.4%	$68.16	-14.9%	SHS - A -	N53745100
SCHF	SCHWAB STRATEGIC TR	21,675	$641K	0.4%	$32.84	—	INTL EQTY ETF	808524805
TD	TORONTO DOMINION BK ONT	11,537	$625K	0.4%	$57.22	-4.3%	COM NEW	891160509
PRN	INVESCO EXCHANGE TRADED FD T	11,461	$617K	0.3%	$53.83	—	DWA INDLS MUMT	46137V845
PUI	INVESCO EXCHANGE TRADED FD T	20,177	$601K	0.3%	$29.79	—	DWA UTILS MUMT	46137V795
BAC	BANK AMER CORP	20,372	$593K	0.3%	$24.85	-8.3%	COM	060505104
PTH	INVESCO EXCHANGE TRADED FD T	7,577	$582K	0.3%	$76.81	—	DWA HEALTHCARE	46137V852
SRE	SEMPRA ENERGY	5,164	$580K	0.3%	$42.70	+5.9%	COM	816851109
HTGC	HERCULES CAPITAL INC	44,559	$553K	0.3%	$12.36	-1.4%	COM	427096508
V	VISA INC	3,998	$552K	0.3%	$122.08	+7.6%	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	5,040	$547K	0.3%	$74.14	+18.4%	COM	237194105
IVE	ISHARES TR	5,005	$534K	0.3%	$110.21	—	S&P 500 VAL ETF	464287408
RWX	SPDR INDEX SHS FDS	14,285	$532K	0.3%	$39.17	—	DJ INTL RL ETF	78463X863
SCHZ	SCHWAB STRATEGIC TR	10,196	$517K	0.3%	$50.62	—	US AGGREGATE B	808524839
PDP	INVESCO EXCHANGE TRADED FD T	9,991	$510K	0.3%	$51.05	—	DWA MOMENTUM	46137V837
CVX	CHEVRON CORP NEW	4,482	$503K	0.3%	$88.21	-3.9%	COM	166764100
VLO	VALERO ENERGY CORP NEW	6,023	$494K	0.3%	$82.55	-20.6%	COM	91913Y100
—	AMERIGAS PARTNERS L P	16,097	$485K	0.3%	$42.23	—	UNIT L P INT	030975106
TMO	THERMO FISHER SCIENTIFIC INC	1,978	$476K	0.3%	$208.02	+10.7%	COM	883556102
UNP	UNION PAC CORP	3,026	$469K	0.3%	$118.88	+6.3%	COM	907818108
—	VANECK VECTORS ETF TR	27,726	$462K	0.3%	$26.26	—	OIL SVCS ETF	92189F718
LOW	LOWES COS INC	4,987	$457K	0.3%	$78.69	+7.5%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	3,609	$450K	0.3%	$110.78	-10.6%	COM	693475105
CMCSA	COMCAST CORP NEW	12,624	$441K	0.2%	$26.85	+13.3%	CL A	20030N101
ENFR	ALPS ETF TR	21,519	$441K	0.2%	$22.16	—	ALERIAN ENERGY	00162Q676
STZ	CONSTELLATION BRANDS INC	2,658	$438K	0.2%	$199.66	-11.4%	CL A	21036P108
MA	MASTERCARD INCORPORATED	2,164	$432K	0.2%	$180.31	+5.9%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	24,155	$426K	0.2%	$10.59	+5.7%	COM	49456B101
ECL	ECOLAB INC	2,779	$425K	0.2%	$132.91	+6.4%	COM	278865100
PCY	INVESCO EXCHNG TRADED FD TR	15,727	$423K	0.2%	$26.90	—	EMRNG MKT SVRG	46138E784
VO	VANGUARD INDEX FDS	2,808	$415K	0.2%	$157.73	—	MID CAP ETF	922908629
IGSB	ISHARES TR	7,990	$415K	0.2%	$84.10	—	SH TR CRPORT ETF	464288646
VEA	VANGUARD TAX MANAGED INTL FD	10,607	$411K	0.2%	$42.77	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	1,540	$409K	0.2%	$213.01	+10.3%	COM	91324P102
TSN	TYSON FOODS INC	6,649	$399K	0.2%	$56.26	-14.6%	CL A	902494103
DVYE	ISHARES INC	9,702	$383K	0.2%	$39.37	—	EM MKTS DIV ETF	464286319
SCHE	SCHWAB STRATEGIC TR	14,707	$362K	0.2%	$25.74	—	EMRG MKTEQ ETF	808524706
TFI	SPDR SER TR	7,242	$350K	0.2%	$48.01	—	NUVEEN BRC MUNIC	78468R721
META	FACEBOOK INC	2,375	$350K	0.2%	$168.05	-14.4%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	1,247	$342K	0.2%	$263.73	+2.8%	COM	776696106
SCHA	SCHWAB STRATEGIC TR	5,113	$337K	0.2%	$73.11	—	US SML CAP ETF	808524607
WIP	SPDR SERIES TRUST	6,307	$335K	0.2%	$54.20	—	FTSE INT GVT ETF	78464A490
GM	GENERAL MTRS CO	8,499	$324K	0.2%	$35.04	-10.6%	COM	37045V100
VIG	VANGUARD GROUP	3,168	$323K	0.2%	$101.61	—	DIV APP ETF	921908844
UNM	UNUM GROUP	9,139	$311K	0.2%	$41.72	-16.1%	COM	91529Y106
SPY	SPDR S&P 500 ETF TR	1,166	$306K	0.2%	$271.17	—	TR UNIT	78462F103
HST	HOST HOTELS & RESORTS INC	17,748	$306K	0.2%	$15.29	-6.5%	COM	44107P104
VNQI	VANGUARD INTL EQUITY INDEX F	5,601	$306K	0.2%	$58.09	—	GLB EX US ETF	922042676
LQD	ISHARES TR	2,674	$306K	0.2%	$114.59	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	3,943	$299K	0.2%	$45.17	+25.1%	COM	58933Y105
—	GOLAR LNG PARTNERS LP	22,391	$294K	0.2%	$15.46	—	COM UNIT LPI	Y2745C102
TRV	TRAVELERS COMPANIES INC	2,365	$289K	0.2%	$110.86	-3.3%	COM	89417E109
VB	VANGUARD INDEX FDS	2,011	$288K	0.2%	$155.81	—	SMALL CP ETF	922908751
—	INVESCO EXCHNG TRADED FD TR	10,773	$284K	0.2%	$26.36	—	DWA TACTCL SCT	46138E826
PG	PROCTER AND GAMBLE CO	3,132	$283K	0.2%	$74.75	0.0%	COM	742718109
NVDA	NVIDIA CORP	1,828	$272K	0.2%	$6.01	-21.2%	COM	67066G104
CVS	CVS HEALTH CORP	4,133	$268K	0.2%	$52.87	+12.3%	COM	126650100
—	CELGENE CORP	3,108	$267K	0.1%	$79.46	—	COM	151020104
SCHP	SCHWAB STRATEGIC TR	4,958	$265K	0.1%	$53.45	—	US TIPS ETF	808524870
TIP	ISHARES TR	2,407	$264K	0.1%	$109.68	—	TIPS BD ETF	464287176
AGG	ISHARES TR	2,473	$263K	0.1%	$106.44	—	CORE US AGGBD ET	464287226
COF	CAPITAL ONE FINL CORP	3,153	$263K	0.1%	$82.96	-7.7%	COM	14040H105
CORP	PIMCO ETF TR	2,606	$261K	0.1%	$100.44	—	INV GRD CRP BD	72201R817
SCHX	SCHWAB STRATEGIC TR	4,119	$259K	0.1%	$62.88	—	US LRG CAP ETF	808524201
—	UNITED TECHNOLOGIES CORP	2,293	$255K	0.1%	$123.14	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	1,681	$250K	0.1%	$139.45	+2.4%	SHS CLASS A	G1151C101
FPX	FIRST TR EXCHANGE TRADED FD	1,810	$231K	0.1%	$137.43	—	US EQTY OPPT ETF	336920103
GIS	GENERAL MLS INC	5,328	$230K	0.1%	$33.42	-1.4%	COM	370334104
SWK	STANLEY BLACK & DECKER INC	1,969	$228K	0.1%	$115.96	-12.4%	COM	854502101
NVS	NOVARTIS A G	2,562	$226K	0.1%	$88.21	—	SPONSORED ADR	66987V109
FISV	FISERV INC	2,864	$224K	0.1%	$72.61	+6.5%	COM	337738108
GLD	SPDR GOLD TRUST	1,786	$217K	0.1%	$118.64	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,174	$217K	0.1%	$150.10	0.0%	COM	580135101
—	MORGAN STANLEY ASIA PAC FD I	12,719	$217K	0.1%	$17.07	—	COM	61744U106
EFV	ISHARES TR	4,590	$216K	0.1%	$51.30	—	EAFE VALUE ETF	464288877
RSPU	INVESCO EXCHANGE TRADED FD T	2,444	$216K	0.1%	$88.38	—	S&P500 EQL UTL	46137V274
BKLN	INVESCO EXCHNG TRADED FD TR	9,567	$214K	0.1%	$22.37	—	SR LN ETF	46138G508
MU	MICRON TECHNOLOGY INC	6,330	$214K	0.1%	$51.43	-28.1%	COM	595112103
—	ALLERGAN PLC	1,341	$212K	0.1%	$166.55	—	SHS	G0177J108
OEF	ISHARES TR	1,773	$207K	0.1%	$119.76	—	S&P 100 ETF	464287101
DHR	DANAHER CORP DEL	1,932	$206K	0.1%	$87.89	0.0%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	2,852	$204K	0.1%	$71.53	—	COM	931427108
MET	METLIFE INC	4,472	$201K	0.1%	$33.67	0.0%	COM	59156R108
—	WESTERN ASST INFLTN LKD INM	12,320	$134K	0.1%	$11.43	—	COM SH BEN INT	95766Q106
—	ELLSWORTH GRWTH AND INCOME L	14,058	$125K	0.1%	$9.45	—	COM	289074106
—	EUROPEAN EQUITY FUND	11,805	$96,000	0.1%	$9.42	—	COM	298768102
—	ABERDEEN ASIA PACIFIC INCOM	11,770	$47,000	0.0%	$4.36	—	COM	003009107
—	WELLS FARGO & CO	20,000	$34,000	0.0%	$1.75	—	MTNF 6/0	94986RQF1
LOAN	MANHATTAN BRIDGE CAPITAL INC	30,004	$30,000	0.0%	$1.00	—	COM	562803106
—	J2 GLOBAL INC	17,000	$20,000	0.0%	$1.35	—	NOTE 3.250% 6/1	48123VAC6
—	NATIONAL HEALTH INVS INC	10,000	$11,000	0.0%	$1.12	—	NOTE 3.250% 4/0	63633DAE4