Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,968	$6.456M	3.3%	$89.76	+33.2%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	21,727	$4.803M	2.5%	$224.90	-3.5%	COM	902252105
VYM	VANGUARD WHITEHALL FDS INC	47,525	$4.218M	2.2%	$83.55	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	34,450	$4.038M	2.1%	$72.68	+33.8%	COM	94106L109
FLRN	SPDR SERIES TRUST	130,907	$4.018M	2.1%	$30.72	—	BLOMBERG BRC INV	78468R200
PFE	PFIZER INC	87,321	$3.877M	2.0%	$24.48	+19.4%	COM	717081103
—	UNILEVER PLC	59,944	$3.824M	2.0%	$55.29	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	21,415	$3.82M	2.0%	$113.57	+22.1%	COM	438516106
INTC	INTEL CORP	73,443	$3.563M	1.8%	$45.05	-4.3%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	27,115	$3.211M	1.6%	$71.59	+36.2%	COM	030420103
—	MACQUARIE FT TR GB INF UT DI	296,690	$3.112M	1.6%	$10.82	—	COM	55607W100
NGG	NATIONAL GRID PLC	57,103	$3.102M	1.6%	$55.83	—	SPONSORED ADR NE	636274409
RYN	RAYONIER INC	97,936	$3.068M	1.6%	$38.69	—	COM	754907103
GLW	CORNING INC	90,381	$3.05M	1.6%	$22.38	+18.9%	COM	219350105
—	GLAXOSMITHKLINE PLC	72,000	$2.976M	1.5%	$40.33	—	SPONSORED ADR	37733W105
—	PEOPLES UTD FINL INC	173,422	$2.924M	1.5%	$18.02	—	COM	712704105
SCHG	SCHWAB STRATEGIC TR	34,053	$2.891M	1.5%	$75.78	—	US LCAP GR ETF	808524300
—	TOTAL S A	51,644	$2.867M	1.5%	$59.99	—	SPONSORED ADS	89151E109
ILF	ISHARES TR	83,767	$2.841M	1.5%	$29.94	—	LATN AMER 40 ETF	464287390
JPM	JPMORGAN CHASE & CO	24,999	$2.82M	1.4%	$89.02	+3.4%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	51,571	$2.78M	1.4%	$49.34	—	US DIVIDEND EQ	808524797
EUDG	WISDOMTREE TR	102,496	$2.695M	1.4%	$25.46	—	EURO QTLY DIV GR	97717X610
—	TORTOISE ENERGY INFRA CORP	114,602	$2.598M	1.3%	$26.44	—	COM	89147L100
BMY	BRISTOL MYERS SQUIBB CO	55,675	$2.592M	1.3%	$40.63	-11.1%	COM	110122108
EDIV	SPDR INDEX SHS FDS	74,727	$2.451M	1.3%	$30.77	—	S&P EM MKT DIV	78463X533
GNR	SPDR INDEX SHS FDS	52,507	$2.416M	1.2%	$49.55	—	GLB NAT RESRCE	78463X541
AAPL	APPLE INC	11,735	$2.399M	1.2%	$42.75	+9.1%	COM	037833100
DVYA	ISHARES INC	52,460	$2.329M	1.2%	$44.57	—	ASIA/PAC DIV ETF	464286293
CSCO	CISCO SYS INC	40,761	$2.302M	1.2%	$34.74	+30.0%	COM	17275R102
CAG	CONAGRA BRANDS INC	81,277	$2.297M	1.2%	$26.51	-16.2%	COM	205887102
—	WEINGARTEN RLTY INVS	80,696	$2.226M	1.1%	$30.62	—	SH BEN INT	948741103
IP	INTL PAPER CO	47,036	$2.075M	1.1%	$35.34	-11.2%	COM	460146103
IVW	ISHARES TR	10,993	$2.014M	1.0%	$162.65	—	S&P 500 GRWT ETF	464287309
VOD	VODAFONE GROUP PLC NEW	120,161	$1.983M	1.0%	$22.76	—	SPONSORED ADR	92857W308
IFGL	ISHARES TR	65,024	$1.981M	1.0%	$29.15	—	INTL DEV RE ETF	464288489
HSBC	HSBC HLDGS PLC	46,102	$1.941M	1.0%	$46.69	—	SPON ADR NEW	404280406
OKE	ONEOK INC NEW	26,805	$1.882M	1.0%	$39.78	+10.2%	COM	682680103
DEO	DIAGEO P L C	10,686	$1.876M	1.0%	$144.01	—	SPON ADR NEW	25243Q205
RPM	RPM INTL INC	29,478	$1.836M	0.9%	$50.15	+17.7%	COM	749685103
DIS	DISNEY WALT CO	12,136	$1.735M	0.9%	$98.49	+30.0%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	12,531	$1.699M	0.9%	$126.53	-9.4%	COM	149123101
PCH	POTLATCHDELTIC CORPORATION	42,035	$1.699M	0.9%	$50.07	—	COM	737630103
T	AT&T INC	45,321	$1.54M	0.8%	$14.52	+3.9%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	35,456	$1.529M	0.8%	$42.21	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	16,521	$1.487M	0.8%	$83.50	—	INT-TERM CORP	92206C870
—	SEAGATE TECHNOLOGY PLC	31,045	$1.476M	0.8%	$56.48	—	SHS	G7945M107
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,742	$1.474M	0.8%	$41.41	+14.9%	COM	744573106
RSP	INVESCO EXCHANGE TRADED FD T	13,459	$1.473M	0.8%	$97.50	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	10,007	$1.416M	0.7%	$92.17	+7.0%	COM	459200101
TGT	TARGET CORP	16,069	$1.412M	0.7%	$59.64	+13.6%	COM	87612E106
HD	HOME DEPOT INC	6,398	$1.357M	0.7%	$155.00	+9.4%	COM	437076102
IDXX	IDEXX LABS INC	4,822	$1.345M	0.7%	$206.05	+19.6%	COM	45168D104
PEP	PEPSICO INC	9,950	$1.333M	0.7%	$81.72	+28.2%	COM	713448108
IJH	ISHARES TR	6,789	$1.331M	0.7%	$194.75	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	11,577	$1.3M	0.7%	$25.25	+24.0%	COM	931142103
RWO	SPDR INDEX SHS FDS	25,118	$1.283M	0.7%	$48.12	—	DJ GLB RL ES ETF	78463X749
XEL	XCEL ENERGY INC	21,076	$1.28M	0.7%	$35.43	+32.5%	COM	98389B100
—	GENERAL ELECTRIC CO	116,882	$1.24M	0.6%	$13.03	—	COM	369604103
CWB	SPDR SERIES TRUST	22,124	$1.18M	0.6%	$53.01	—	BLMBRG BRC CNVRT	78464A359
JPIN	JP MORGAN EXCHANGE TRADED FD	21,293	$1.178M	0.6%	$57.19	—	DIV RTN INT EQ	46641Q209
—	SENIOR HSG PPTYS TR	130,737	$1.13M	0.6%	$16.78	—	SH BEN INT	81721M109
CNP	CENTERPOINT ENERGY INC	37,323	$1.098M	0.6%	$20.88	+18.2%	COM	15189T107
ATO	ATMOS ENERGY CORP	10,053	$1.079M	0.6%	$72.10	+20.8%	COM	049560105
VNQ	VANGUARD INDEX FDS	11,563	$1.04M	0.5%	$81.63	—	REAL ESTATE ETF	922908553
INTU	INTUIT	3,825	$1.033M	0.5%	$182.24	+33.6%	COM	461202103
AMZN	AMAZON COM INC	524	$1.016M	0.5%	$79.44	+17.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,406	$948K	0.5%	$201.53	+2.7%	CL B NEW	084670702
WPC	W P CAREY INC	11,239	$929K	0.5%	$67.18	—	COM	92936U109
GOOGL	ALPHABET INC	823	$924K	0.5%	$54.01	+6.4%	CAP STK CL A	02079K305
ADM	ARCHER DANIELS MIDLAND CO	21,521	$901K	0.5%	$35.86	-4.9%	COM	039483102
F	FORD MTR CO DEL	87,464	$892K	0.5%	$7.64	-7.1%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	15,191	$883K	0.5%	$32.21	+24.3%	COM	92343V104
SLYV	SPDR SERIES TRUST	12,538	$761K	0.4%	$66.63	—	S&P 600 SMCP VAL	78464A300
SCHM	SCHWAB STRATEGIC TR	13,106	$758K	0.4%	$54.86	—	US MID-CAP ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES N	8,565	$748K	0.4%	$66.49	-16.7%	SHS - A -	N53745100
SHY	ISHARES TR	8,778	$743K	0.4%	$83.35	—	1 3 YR TREAS BD	464287457
COP	CONOCOPHILLIPS	11,963	$724K	0.4%	$51.80	-4.9%	COM	20825C104
—	AMERIGAS PARTNERS L P	20,750	$719K	0.4%	$40.16	—	UNIT L P INT	030975106
XOM	EXXON MOBIL CORP	8,994	$688K	0.4%	$56.16	+1.3%	COM	30231G102
SRE	SEMPRA ENERGY	4,939	$680K	0.3%	$42.70	+23.8%	COM	816851109
DUK	DUKE ENERGY CORP NEW	7,482	$674K	0.3%	$56.43	+20.1%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	4,726	$672K	0.3%	$103.18	+11.2%	COM	478160104
TD	TORONTO DOMINION BK ONT	11,132	$660K	0.3%	$57.22	-1.7%	COM NEW	891160509
V	VISA INC	3,483	$616K	0.3%	$122.08	+28.1%	COM CL A	92826C839
IVE	ISHARES TR	5,082	$602K	0.3%	$110.33	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	18,211	$592K	0.3%	$32.84	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	4,691	$579K	0.3%	$88.28	+2.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,859	$568K	0.3%	$208.02	+30.1%	COM	883556102
HTGC	HERCULES CAPITAL INC	44,023	$567K	0.3%	$12.36	+4.9%	COM	427096508
BAC	BANK AMER CORP	19,428	$564K	0.3%	$24.85	-1.4%	COM	060505104
DD	DUPONT DE NEMOURS INC	7,536	$559K	0.3%	$27.24	0.0%	COM	26614N102
STZ	CONSTELLATION BRANDS INC	2,758	$551K	0.3%	$197.42	-11.3%	CL A	21036P108
MA	MASTERCARD INC	2,007	$548K	0.3%	$180.31	+33.9%	CL A	57636Q104
DRI	DARDEN RESTAURANTS INC	4,421	$538K	0.3%	$74.14	+33.5%	COM	237194105
ECL	ECOLAB INC	2,635	$526K	0.3%	$132.91	+30.3%	COM	278865100
TSN	TYSON FOODS INC	6,332	$520K	0.3%	$56.26	+13.3%	CL A	902494103
RWX	SPDR INDEX SHS FDS	13,087	$518K	0.3%	$39.18	—	DJ INTL RL ETF	78463X863
SCHZ	SCHWAB STRATEGIC TR	9,296	$493K	0.3%	$50.62	—	US AGGREGATE B	808524839
CMCSA	COMCAST CORP NEW	11,254	$488K	0.3%	$26.85	+32.3%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	22,836	$481K	0.2%	$10.59	+29.0%	COM	49456B101
LOW	LOWES COS INC	4,636	$478K	0.2%	$78.69	+18.8%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	3,386	$476K	0.2%	$110.78	-6.0%	COM	693475105
VLO	VALERO ENERGY CORP NEW	5,722	$469K	0.2%	$81.98	-23.1%	COM	91913Y100
UNP	UNION PACIFIC CORP	2,672	$459K	0.2%	$118.88	+24.3%	COM	907818108
ENFR	ALPS ETF TR	20,675	$452K	0.2%	$22.16	—	ALERIAN ENERGY	00162Q676
VO	VANGUARD INDEX FDS	2,648	$450K	0.2%	$157.73	—	MID CAP ETF	922908629
META	FACEBOOK INC	2,169	$428K	0.2%	$168.05	+8.0%	CL A	30303M102
EMB	ISHARES TR	3,645	$415K	0.2%	$110.14	—	JPMORGAN USD EMG	464288281
ROP	ROPER TECHNOLOGIES INC	1,092	$413K	0.2%	$263.73	+29.4%	COM	776696106
VEA	VANGUARD TAX MANAGED INTL FD	9,610	$406K	0.2%	$42.77	—	FTSE DEV MKT ETF	921943858
DVYE	ISHARES INC	9,702	$398K	0.2%	$39.37	—	EM MKTS DIV ETF	464286319
PCY	INVESCO EXCHNG TRADED FD TR	13,453	$396K	0.2%	$26.90	—	EMRNG MKT SVRG	46138E784
SCHE	SCHWAB STRATEGIC TR	14,703	$390K	0.2%	$25.74	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	5,321	$383K	0.2%	$73.07	—	US SML CAP ETF	808524607
WIP	SPDR SERIES TRUST	6,884	$382K	0.2%	$54.19	—	FTSE INT GVT ETF	78464A490
BABA	ALIBABA GROUP HLDG LTD	2,139	$374K	0.2%	$174.85	—	SPONSORED ADS	01609W102
PTF	INVESCO EXCHANGE TRADED FD T	4,814	$363K	0.2%	$56.64	—	DWA TECHNOLOGY	46137V811
DOW	DOW INC	7,270	$359K	0.2%	$36.37	0.0%	COM	260557103
CWT	CALIFORNIA WTR SVC GROUP	6,954	$357K	0.2%	$33.60	+30.7%	COM	130788102
UNH	UNITEDHEALTH GROUP INC	1,457	$357K	0.2%	$213.01	+1.2%	COM	91324P102
VIG	VANGUARD GROUP	3,026	$355K	0.2%	$101.61	—	DIV APP ETF	921908844
TFI	SPDR SERIES TRUST	7,032	$353K	0.2%	$48.01	—	NUVEEN BRC MUNIC	78468R721
SPY	SPDR S&P 500 ETF TR	1,155	$345K	0.2%	$271.77	—	TR UNIT	78462F103
PRN	INVESCO EXCHANGE TRADED FD T	5,067	$344K	0.2%	$53.83	—	DWA INDLS MUMT	46137V845
NVDA	NVIDIA CORP	2,089	$340K	0.2%	$5.56	-26.0%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	2,126	$328K	0.2%	$110.86	+12.7%	COM	89417E109
HST	HOST HOTELS & RESORTS INC	17,594	$325K	0.2%	$15.29	-3.5%	COM	44107P104
LQD	ISHARES TR	2,526	$316K	0.2%	$114.59	—	IBOXX INV CP ETF	464287242
VNQI	VANGUARD INTL EQUITY INDEX F	5,251	$316K	0.2%	$58.09	—	GLB EX US ETF	922042676
PUI	INVESCO EXCHANGE TRADED FD T	9,542	$315K	0.2%	$29.79	—	DWA UTILS MUMT	46137V795
IGSB	ISHARES TR	5,789	$309K	0.2%	$84.10	—	SH TR CRPORT ETF	464288646
SCHX	SCHWAB STRATEGIC TR	4,281	$306K	0.2%	$63.27	—	US LRG CAP ETF	808524201
UNM	UNUM GROUP	8,736	$301K	0.2%	$41.72	-17.0%	COM	91529Y106
GM	GENERAL MTRS CO	7,855	$300K	0.2%	$35.04	-0.9%	COM	37045V100
BOND	PIMCO ETF TR	2,782	$300K	0.2%	$107.84	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCHNG TRADED FD TR	9,358	$299K	0.2%	$26.36	—	DWA TACTCL SCT	46138E826
VB	VANGUARD INDEX FDS	1,882	$298K	0.2%	$155.81	—	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	2,243	$298K	0.2%	$123.14	—	COM	913017109
MRK	MERCK & CO INC	3,431	$298K	0.2%	$45.17	+37.6%	COM	58933Y105
—	CELGENE CORP	3,125	$295K	0.2%	$80.35	—	COM	151020104
MU	MICRON TECHNOLOGY INC	7,430	$294K	0.2%	$49.38	-24.7%	COM	595112103
GIS	GENERAL MLS INC	5,254	$286K	0.1%	$33.42	+23.3%	COM	370334104
SWK	STANLEY BLACK & DECKER INC	1,902	$280K	0.1%	$115.96	-0.2%	COM	854502101
SCHP	SCHWAB STRATEGIC TR	4,958	$278K	0.1%	$53.45	—	US TIPS ETF	808524870
PEZ	INVESCO EXCHANGE TRADED FD T	4,791	$271K	0.1%	$56.56	—	DWA CYCLICALS	46137V803
ACN	ACCENTURE PLC IRELAND	1,389	$265K	0.1%	$139.45	+17.4%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	2,292	$261K	0.1%	$74.75	+21.1%	COM	742718109
COF	CAPITAL ONE FINL CORP	2,787	$259K	0.1%	$82.96	-3.8%	COM	14040H105
NVS	NOVARTIS A G	2,722	$252K	0.1%	$88.53	—	SPONSORED ADR	66987V109
MET	METLIFE INC	4,996	$252K	0.1%	$33.91	+10.8%	COM	59156R108
DHR	DANAHER CORPORATION	1,721	$250K	0.1%	$87.89	+30.8%	COM	235851102
MCD	MCDONALDS CORP	1,170	$249K	0.1%	$150.31	+12.9%	COM	580135101
TIP	ISHARES TR	2,151	$247K	0.1%	$109.68	—	TIPS BD ETF	464287176
—	VANECK VECTORS ETF TR	16,857	$244K	0.1%	$26.26	—	OIL SVCS ETF	92189F718
FPX	FIRST TR EXCHANGE TRADED FD	1,635	$241K	0.1%	$137.43	—	US EQTY OPPT ETF	336920103
RSPU	INVESCO EXCHANGE TRADED FD T	2,388	$240K	0.1%	$88.38	—	S&P500 EQL UTL	46137V274
CVS	CVS HEALTH CORP	4,104	$227K	0.1%	$52.87	-17.6%	COM	126650100
HYG	ISHARES TR	2,590	$226K	0.1%	$86.59	—	IBOXX HI YD ETF	464288513
FISV	FISERV INC	2,393	$225K	0.1%	$72.61	+20.7%	COM	337738108
HYS	PIMCO ETF TR	2,226	$224K	0.1%	$100.34	—	0-5 HIGH YIELD	72201R783
OEF	ISHARES TR	1,674	$221K	0.1%	$119.76	—	S&P 100 ETF	464287101
SO	SOUTHERN CO	3,925	$221K	0.1%	$37.42	+10.5%	COM	842587107
SPMD	SPDR SERIES TRUST	6,206	$213K	0.1%	$33.26	—	PORTFOLIO MD ETF	78464A847
CTVA	CORTEVA INC	7,278	$210K	0.1%	$25.02	0.0%	COM	22052L104
—	ALLERGAN PLC	1,228	$208K	0.1%	$164.95	—	SHS	G0177J108
AGG	ISHARES TR	1,863	$208K	0.1%	$106.56	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	1,536	$205K	0.1%	$118.64	—	GOLD SHS	78463V107
AMP	AMERIPRISE FINL INC	1,353	$200K	0.1%	$128.32	0.0%	COM	03076C106
—	GOLAR LNG PARTNERS LP	16,174	$184K	0.1%	$15.46	—	COM UNIT LPI	Y2745C102
—	WESTERN ASST INFLTN LKD INM	11,395	$132K	0.1%	$11.43	—	COM SH BEN INT	95766Q106
—	ELLSWORTH GRWTH AND INCOME L	12,694	$131K	0.1%	$9.45	—	COM	289074106
—	EUROPEAN EQUITY FUND	10,485	$93,000	0.0%	$9.42	—	COM	298768102
—	ABERDEEN ASIA PACIFIC INCOM	10,995	$46,000	0.0%	$4.36	—	COM	003009107
—	WELLS FARGO & CO	20,000	$33,000	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	$24,000	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	$12,000	0.0%	$1.12	—	NOTE 3.250% 4/0	63633DAE4