Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,807	$5.756M	3.0%	$89.76	+14.0%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	21,942	$4.485M	2.4%	$224.90	-11.9%	COM	902252105
INTC	INTEL CORP	74,127	$3.981M	2.1%	$45.05	-2.7%	COM	458140100
WM	WASTE MGMT INC DEL	36,263	$3.768M	2.0%	$72.68	+19.7%	COM	94106L109
PFE	PFIZER INC	87,031	$3.696M	1.9%	$24.48	+19.4%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	43,010	$3.684M	1.9%	$83.00	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	22,407	$3.561M	1.9%	$113.57	+6.7%	COM	438516106
—	UNILEVER PLC	59,621	$3.441M	1.8%	$55.29	—	SPON ADR NEW	904767704
FLRN	SPDR SER TR	111,583	$3.426M	1.8%	$30.73	—	BLOMBERG BRC INV	78468R200
NGG	NATIONAL GRID PLC	56,533	$3.157M	1.7%	$55.85	—	SPONSORED ADR NE	636274409
—	MACQUARIE FT TR GB INF UT DI	287,481	$3.157M	1.7%	$10.83	—	COM	55607W100
RYN	RAYONIER INC	98,828	$3.115M	1.6%	$38.69	—	COM	754907103
GLW	CORNING INC	91,759	$3.037M	1.6%	$22.38	+20.8%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	28,704	$2.993M	1.6%	$71.59	+20.5%	COM	030420103
—	GLAXOSMITHKLINE PLC	70,092	$2.929M	1.5%	$40.30	—	SPONSORED ADR	37733W105
—	PEOPLES UTD FINL INC	170,610	$2.805M	1.5%	$18.04	—	COM	712704105
SCHG	SCHWAB STRATEGIC TR	35,059	$2.785M	1.5%	$75.78	—	US LCAP GR ETF	808524300
ILF	ISHARES TR	81,416	$2.705M	1.4%	$29.83	—	LATN AMER 40 ETF	464287390
SCHD	SCHWAB STRATEGIC TR	51,668	$2.701M	1.4%	$49.34	—	US DIVIDEND EQ	808524797
—	TOTAL S A	48,525	$2.7M	1.4%	$60.28	—	SPONSORED ADS	89151E109
—	TORTOISE ENERGY INFRA CORP	113,478	$2.667M	1.4%	$26.44	—	COM	89147L100
BMY	BRISTOL MYERS SQUIBB CO	55,900	$2.667M	1.4%	$40.63	-5.7%	COM	110122108
AAPL	APPLE INC	13,753	$2.612M	1.4%	$42.75	-5.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	25,054	$2.536M	1.3%	$89.02	-4.1%	COM	46625H100
EUDG	WISDOMTREE TR	99,351	$2.487M	1.3%	$25.44	—	EURO QTLY DIV GR	97717X610
GNR	SPDR INDEX SHS FDS	50,552	$2.337M	1.2%	$49.68	—	GLB NAT RESRCE	78463X541
CSCO	CISCO SYS INC	42,822	$2.312M	1.2%	$34.74	+13.7%	COM	17275R102
EDIV	SPDR INDEX SHS FDS	72,288	$2.287M	1.2%	$30.70	—	S&P EM MKT DIV	78463X533
—	WEINGARTEN RLTY INVS	77,095	$2.264M	1.2%	$30.76	—	SH BEN INT	948741103
DVYA	ISHARES INC	49,081	$2.115M	1.1%	$44.58	—	ASIA/PAC DIV ETF	464286293
CAG	CONAGRA BRANDS INC	74,265	$2.06M	1.1%	$26.92	-35.4%	COM	205887102
VOD	VODAFONE GROUP PLC NEW	111,674	$2.03M	1.1%	$23.23	—	SPONSORED ADR	92857W308
IP	INTL PAPER CO	42,340	$1.959M	1.0%	$35.78	-11.2%	COM	460146103
IVW	ISHARES TR	11,255	$1.94M	1.0%	$162.65	—	S&P 500 GRWT ETF	464287309
IFGL	ISHARES TR	62,814	$1.91M	1.0%	$29.11	—	INTL DEV RE ETF	464288489
OKE	ONEOK INC NEW	27,199	$1.9M	1.0%	$39.78	+4.6%	COM	682680103
DEO	DIAGEO P L C	10,852	$1.775M	0.9%	$144.01	—	SPON ADR NEW	25243Q205
CAT	CATERPILLAR INC DEL	12,865	$1.743M	0.9%	$126.53	-9.4%	COM	149123101
HSBC	HSBC HLDGS PLC	42,763	$1.735M	0.9%	$47.05	—	SPON ADR NEW	404280406
RPM	RPM INTL INC	29,731	$1.726M	0.9%	$50.15	+13.2%	COM	749685103
PCH	POTLATCHDELTIC CORPORATION	42,469	$1.605M	0.8%	$50.07	—	COM	737630103
VWO	VANGUARD INTL EQUITY INDEX F	36,960	$1.571M	0.8%	$42.21	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	14,376	$1.501M	0.8%	$97.50	—	S&P500 EQL WGT	46137V357
—	SEAGATE TECHNOLOGY PLC	31,245	$1.496M	0.8%	$56.48	—	SHS	G7945M107
—	SENIOR HSG PPTYS TR	126,712	$1.493M	0.8%	$17.04	—	SH BEN INT	81721M109
VCIT	VANGUARD SCOTTSDALE FDS	17,184	$1.493M	0.8%	$83.50	—	INT-TERM CORP	92206C870
T	AT&T INC	46,521	$1.459M	0.8%	$14.52	-2.4%	COM	00206R102
DIS	DISNEY WALT CO	12,658	$1.405M	0.7%	$98.49	+9.5%	COM DISNEY	254687106
IJH	ISHARES TR	6,903	$1.307M	0.7%	$194.75	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	16,184	$1.299M	0.7%	$59.64	+1.8%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,594	$1.283M	0.7%	$40.51	+9.3%	COM	744573106
HD	HOME DEPOT INC	6,653	$1.277M	0.7%	$155.00	-0.2%	COM	437076102
RWO	SPDR INDEX SHS FDS	25,434	$1.272M	0.7%	$48.12	—	DJ GLB RL ES ETF	78463X749
IBM	INTERNATIONAL BUSINESS MACHS	8,836	$1.247M	0.7%	$91.32	+3.6%	COM	459200101
XEL	XCEL ENERGY INC	22,118	$1.243M	0.7%	$35.43	+21.7%	COM	98389B100
PEP	PEPSICO INC	10,097	$1.237M	0.6%	$81.72	+13.1%	COM	713448108
—	DOWDUPONT INC	22,894	$1.22M	0.6%	$65.93	—	COM	26078J100
JPIN	JP MORGAN EXCHANGE TRADED FD	21,670	$1.198M	0.6%	$57.19	—	DIV RTN INT EQ	46641Q209
CWB	SPDR SERIES TRUST	22,423	$1.172M	0.6%	$53.01	—	BLMBRG BRC CNVRT	78464A359
CNP	CENTERPOINT ENERGY INC	37,739	$1.159M	0.6%	$20.88	+18.7%	COM	15189T107
WMT	WALMART INC	11,630	$1.134M	0.6%	$25.25	+15.8%	COM	931142103
—	GENERAL ELECTRIC CO	113,137	$1.13M	0.6%	$13.11	—	COM	369604103
IDXX	IDEXX LABS INC	5,022	$1.123M	0.6%	$206.05	+0.2%	COM	45168D104
VNQ	VANGUARD INDEX FDS	12,353	$1.074M	0.6%	$81.63	—	REAL ESTATE ETF	922908553
ATO	ATMOS ENERGY CORP	10,391	$1.07M	0.6%	$72.10	+14.4%	COM	049560105
INTU	INTUIT	4,070	$1.064M	0.6%	$182.24	+21.3%	COM	461202103
GOOGL	ALPHABET INC	851	$1.002M	0.5%	$54.01	+3.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	554	$987K	0.5%	$79.44	+4.8%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	21,696	$936K	0.5%	$35.86	-2.7%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	15,791	$934K	0.5%	$32.21	+20.9%	COM	92343V104
WPC	W P CAREY INC	10,737	$841K	0.4%	$66.46	—	COM	92936U109
PTF	INVESCO EXCHANGE TRADED FD T	12,128	$822K	0.4%	$56.64	—	DWA TECHNOLOGY	46137V811
XOM	EXXON MOBIL CORP	10,084	$815K	0.4%	$56.16	-1.3%	COM	30231G102
COP	CONOCOPHILLIPS	12,180	$813K	0.4%	$51.80	+2.3%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,979	$799K	0.4%	$200.95	+0.5%	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	12,757	$769K	0.4%	$66.63	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	5,446	$761K	0.4%	$103.18	+6.9%	COM	478160104
SHY	ISHARES TR	8,778	$738K	0.4%	$83.35	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL	81,381	$715K	0.4%	$7.68	-20.8%	COM	345370860
SCHM	SCHWAB STRATEGIC TR	12,799	$709K	0.4%	$54.79	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	7,728	$696K	0.4%	$56.43	+18.6%	COM NEW	26441C204
PRN	INVESCO EXCHANGE TRADED FD T	10,746	$656K	0.3%	$53.83	—	DWA INDLS MUMT	46137V845
SRE	SEMPRA ENERGY	5,124	$645K	0.3%	$42.70	+10.4%	COM	816851109
LYB	LYONDELLBASELL INDUSTRIES N	7,445	$626K	0.3%	$68.16	-18.6%	SHS - A -	N53745100
TD	TORONTO DOMINION BK ONT	11,312	$615K	0.3%	$57.22	-3.4%	COM NEW	891160509
PUI	INVESCO EXCHANGE TRADED FD T	18,955	$613K	0.3%	$29.79	—	DWA UTILS MUMT	46137V795
V	VISA INC	3,884	$607K	0.3%	$122.08	+12.5%	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	4,967	$603K	0.3%	$74.14	+22.2%	COM	237194105
SCHF	SCHWAB STRATEGIC TR	18,286	$573K	0.3%	$32.84	—	INTL EQTY ETF	808524805
PTH	INVESCO EXCHANGE TRADED FD T	7,124	$567K	0.3%	$76.81	—	DWA HEALTHCARE	46137V852
BAC	BANK AMER CORP	20,532	$566K	0.3%	$24.85	-3.8%	COM	060505104
IVE	ISHARES TR	5,009	$565K	0.3%	$110.21	—	S&P 500 VAL ETF	464287408
HTGC	HERCULES CAPITAL INC	44,448	$563K	0.3%	$12.36	+3.0%	COM	427096508
—	AMERIGAS PARTNERS L P	18,149	$560K	0.3%	$40.95	—	UNIT L P INT	030975106
CWT	CALIFORNIA WTR SVC GROUP	10,281	$558K	0.3%	$33.60	+30.3%	COM	130788102
CVX	CHEVRON CORP NEW	4,522	$557K	0.3%	$88.21	-0.9%	COM	166764100
LOW	LOWES COS INC	4,913	$538K	0.3%	$78.69	+11.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,965	$538K	0.3%	$208.02	+17.5%	COM	883556102
SCHZ	SCHWAB STRATEGIC TR	10,245	$532K	0.3%	$50.62	—	US AGGREGATE B	808524839
VLO	VALERO ENERGY CORP NEW	6,201	$526K	0.3%	$81.98	-23.9%	COM	91913Y100
UNP	UNION PACIFIC CORP	3,051	$510K	0.3%	$118.88	+16.2%	COM	907818108
RWX	SPDR INDEX SHS FDS	12,674	$498K	0.3%	$39.17	—	DJ INTL RL ETF	78463X863
MA	MASTERCARD INC	2,111	$497K	0.3%	$180.31	+14.9%	CL A	57636Q104
ECL	ECOLAB INC	2,804	$495K	0.3%	$132.91	+13.6%	COM	278865100
STZ	CONSTELLATION BRANDS INC	2,785	$488K	0.3%	$197.42	-23.8%	CL A	21036P108
CMCSA	COMCAST CORP NEW	12,149	$486K	0.3%	$26.85	+17.4%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	24,178	$484K	0.3%	$10.59	+18.0%	COM	49456B101
PDP	INVESCO EXCHANGE TRADED FD T	8,424	$477K	0.3%	$51.05	—	DWA MOMENTUM	46137V837
ENFR	ALPS ETF TR	21,407	$469K	0.2%	$22.16	—	ALERIAN ENERGY	00162Q676
TSN	TYSON FOODS INC	6,500	$451K	0.2%	$56.26	-9.5%	CL A	902494103
VO	VANGUARD INDEX FDS	2,772	$446K	0.2%	$157.73	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	3,624	$445K	0.2%	$110.78	-12.6%	COM	693475105
VEA	VANGUARD TAX MANAGED INTL FD	10,529	$430K	0.2%	$42.77	—	FTSE DEV MKT ETF	921943858
ROP	ROPER TECHNOLOGIES INC	1,247	$426K	0.2%	$263.73	+10.6%	COM	776696106
NVDA	NVIDIA CORP	2,315	$416K	0.2%	$5.56	-30.7%	COM	67066G104
—	VANECK VECTORS ETF TR	24,027	$414K	0.2%	$26.26	—	OIL SVCS ETF	92189F718
EMB	ISHARES TR	3,677	$405K	0.2%	$110.14	—	JPMORGAN USD EMG	464288281
META	FACEBOOK INC	2,393	$399K	0.2%	$168.05	-6.0%	CL A	30303M102
PCY	INVESCO EXCHNG TRADED FD TR	14,009	$392K	0.2%	$26.90	—	EMRNG MKT SVRG	46138E784
DVYE	ISHARES INC	9,702	$390K	0.2%	$39.37	—	EM MKTS DIV ETF	464286319
SCHE	SCHWAB STRATEGIC TR	14,754	$384K	0.2%	$25.74	—	EMRG MKTEQ ETF	808524706
WIP	SPDR SERIES TRUST	7,085	$383K	0.2%	$54.19	—	FTSE INT GVT ETF	78464A490
UNH	UNITEDHEALTH GROUP INC	1,540	$381K	0.2%	$213.01	+6.9%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	5,114	$358K	0.2%	$73.11	—	US SML CAP ETF	808524607
TFI	SPDR SER TR	7,102	$350K	0.2%	$48.01	—	NUVEEN BRC MUNIC	78468R721
VIG	VANGUARD GROUP	3,162	$347K	0.2%	$101.61	—	DIV APP ETF	921908844
IGSB	ISHARES TR	6,385	$337K	0.2%	$84.10	—	SH TR CRPORT ETF	464288646
HST	HOST HOTELS & RESORTS INC	17,803	$336K	0.2%	$15.29	-6.5%	COM	44107P104
VNQI	VANGUARD INTL EQUITY INDEX F	5,601	$334K	0.2%	$58.09	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	3,132	$326K	0.2%	$74.75	+9.8%	COM	742718109
—	INVESCO EXCHNG TRADED FD TR	10,773	$321K	0.2%	$26.36	—	DWA TACTCL SCT	46138E826
SPY	SPDR S&P 500 ETF TR	1,130	$319K	0.2%	$271.17	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	2,301	$316K	0.2%	$110.86	-0.5%	COM	89417E109
—	CELGENE CORP	3,304	$312K	0.2%	$80.35	—	COM	151020104
UNM	UNUM GROUP	9,139	$309K	0.2%	$41.72	-16.5%	COM	91529Y106
GM	GENERAL MTRS CO	8,296	$308K	0.2%	$35.04	-0.6%	COM	37045V100
LQD	ISHARES TR	2,578	$307K	0.2%	$114.59	—	IBOXX INV CP ETF	464287242
MU	MICRON TECHNOLOGY INC	7,255	$300K	0.2%	$49.67	-24.1%	COM	595112103
VB	VANGUARD INDEX FDS	1,947	$298K	0.2%	$155.81	—	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	2,293	$296K	0.2%	$123.14	—	COM	913017109
MRK	MERCK & CO INC	3,535	$294K	0.2%	$45.17	+33.5%	COM	58933Y105
AGG	ISHARES TR	2,597	$283K	0.1%	$106.56	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	4,089	$276K	0.1%	$62.88	—	US LRG CAP ETF	808524201
GIS	GENERAL MLS INC	5,329	$276K	0.1%	$33.42	+7.1%	COM	370334104
SCHP	SCHWAB STRATEGIC TR	4,958	$273K	0.1%	$53.45	—	US TIPS ETF	808524870
SWK	STANLEY BLACK & DECKER INC	1,960	$267K	0.1%	$115.96	-8.0%	COM	854502101
ACN	ACCENTURE PLC IRELAND	1,495	$263K	0.1%	$139.45	+1.9%	SHS CLASS A	G1151C101
TIP	ISHARES TR	2,308	$261K	0.1%	$109.68	—	TIPS BD ETF	464287176
COF	CAPITAL ONE FINL CORP	3,154	$258K	0.1%	$82.96	-13.0%	COM	14040H105
DHR	DANAHER CORPORATION	1,919	$253K	0.1%	$87.89	+13.1%	COM	235851102
FISV	FISERV INC	2,844	$251K	0.1%	$72.61	+13.6%	COM	337738108
NVS	NOVARTIS A G	2,606	$251K	0.1%	$88.35	—	SPONSORED ADR	66987V109
FPX	FIRST TR EXCHANGE TRADED FD	1,735	$241K	0.1%	$137.43	—	US EQTY OPPT ETF	336920103
RSPU	INVESCO EXCHANGE TRADED FD T	2,442	$237K	0.1%	$88.38	—	S&P500 EQL UTL	46137V274
HYG	ISHARES TR	2,714	$235K	0.1%	$86.59	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	1,232	$234K	0.1%	$150.31	+2.9%	COM	580135101
CVS	CVS HEALTH CORP	4,154	$224K	0.1%	$52.87	-6.4%	COM	126650100
SPMD	SPDR SERIES TRUST	6,704	$223K	0.1%	$33.26	—	PORTFOLIO MD ETF	78464A847
OEF	ISHARES TR	1,773	$222K	0.1%	$119.76	—	S&P 100 ETF	464287101
—	GOLAR LNG PARTNERS LP	16,696	$216K	0.1%	$15.46	—	COM UNIT LPI	Y2745C102
HYS	PIMCO ETF TR	2,143	$215K	0.1%	$100.33	—	0-5 HIGH YIELD	72201R783
—	ALLERGAN PLC	1,456	$213K	0.1%	$164.95	—	SHS	G0177J108
GLD	SPDR GOLD TRUST	1,686	$206K	0.1%	$118.64	—	GOLD SHS	78463V107
SO	SOUTHERN CO	3,975	$205K	0.1%	$37.42	0.0%	COM	842587107
DTE	DTE ENERGY CO	1,647	$205K	0.1%	$80.08	0.0%	COM	233331107
EFV	ISHARES TR	4,190	$205K	0.1%	$51.30	—	EAFE VALUE ETF	464288877
MET	METLIFE INC	4,797	$204K	0.1%	$33.76	+3.8%	COM	59156R108
—	MORGAN STANLEY ASIA PAC FD I	12,494	$204K	0.1%	$17.07	—	COM	61744U106
—	WESTERN ASST INFLTN LKD INM	11,895	$133K	0.1%	$11.43	—	COM SH BEN INT	95766Q106
—	ELLSWORTH GRWTH AND INCOME L	13,205	$127K	0.1%	$9.45	—	COM	289074106
—	EUROPEAN EQUITY FUND	11,405	$99,000	0.1%	$9.42	—	COM	298768102
—	ABERDEEN ASIA PACIFIC INCOM	11,170	$47,000	0.0%	$4.36	—	COM	003009107
—	WELLS FARGO & CO	20,000	$37,000	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	$23,000	0.0%	$1.35	—	NOTE 3.250% 6/1	48123VAC6
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	NATIONAL HEALTH INVS INC	10,000	$11,000	0.0%	$1.12	—	NOTE 3.250% 4/0	63633DAE4