Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,766	$6.321M	3.3%	$89.76	+44.7%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	21,641	$5.676M	3.0%	$224.90	+8.9%	COM	902252105
FLRN	SPDR SERIES TRUST	140,592	$4.313M	2.3%	$30.72	—	BLOMBERG BRC INV	78468R200
VYM	VANGUARD WHITEHALL FDS INC	46,933	$4.113M	2.2%	$83.55	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	33,033	$3.852M	2.0%	$72.68	+44.6%	COM	94106L109
INTC	INTEL CORP	73,279	$3.731M	2.0%	$45.05	-4.5%	COM	458140100
—	UNILEVER PLC	59,801	$3.569M	1.9%	$55.29	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	20,788	$3.402M	1.8%	$113.57	+22.7%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	26,049	$3.276M	1.7%	$71.59	+49.5%	COM	030420103
PFE	PFIZER INC	86,751	$3.117M	1.6%	$24.48	+10.4%	COM	717081103
NGG	NATIONAL GRID PLC	56,812	$3.054M	1.6%	$55.83	—	SPONSORED ADR NE	636274409
—	GLAXOSMITHKLINE PLC	72,507	$3.045M	1.6%	$40.33	—	SPONSORED ADR	37733W105
—	MACQUARIE FT TR GB INF UT DI	305,502	$3.003M	1.6%	$10.79	—	COM	55607W100
SCHG	SCHWAB STRATEGIC TR	35,044	$2.942M	1.5%	$76.01	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	24,974	$2.862M	1.5%	$89.02	+6.8%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	55,753	$2.829M	1.5%	$40.63	-9.5%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	51,932	$2.811M	1.5%	$49.34	—	US DIVIDEND EQ	808524797
RYN	RAYONIER INC	98,136	$2.779M	1.5%	$38.69	—	COM	754907103
ILF	ISHARES TR	85,512	$2.716M	1.4%	$29.98	—	LATN AMER 40 ETF	464287390
—	PEOPLES UTD FINL INC	173,962	$2.656M	1.4%	$18.02	—	COM	712704105
AAPL	APPLE INC	11,548	$2.622M	1.4%	$42.75	+17.5%	COM	037833100
—	TOTAL S A	53,055	$2.592M	1.4%	$59.69	—	SPONSORED ADS	89151E109
EUDG	WISDOMTREE TR	104,700	$2.583M	1.4%	$25.45	—	EURO QTLY DIV GR	97717X610
GLW	CORNING INC	89,839	$2.517M	1.3%	$22.38	+11.6%	COM	219350105
CAG	CONAGRA BRANDS INC	83,191	$2.401M	1.3%	$26.41	-16.0%	COM	205887102
VOD	VODAFONE GROUP PLC NEW	122,217	$2.381M	1.2%	$22.70	—	SPONSORED ADR	92857W308
—	WEINGARTEN RLTY INVS	82,080	$2.366M	1.2%	$30.59	—	SH BEN INT	948741103
EDIV	SPDR INDEX SHS FDS	76,818	$2.295M	1.2%	$30.74	—	S&P EM MKT DIV	78463X533
—	TORTOISE ENERGY INFRA CORP	114,810	$2.288M	1.2%	$26.44	—	COM	89147L100
DVYA	ISHARES INC	53,790	$2.272M	1.2%	$44.51	—	ASIA/PAC DIV ETF	464286293
GNR	SPDR INDEX SHS FDS	53,696	$2.26M	1.2%	$49.38	—	GLB NAT RESRCE	78463X541
RPM	RPM INTL INC	29,226	$2.002M	1.0%	$50.15	+32.1%	COM	749685103
IFGL	ISHARES TR	66,868	$1.989M	1.0%	$29.17	—	INTL DEV RE ETF	464288489
CSCO	CISCO SYS INC	40,187	$1.91M	1.0%	$34.74	+23.2%	COM	17275R102
OKE	ONEOK INC NEW	26,495	$1.908M	1.0%	$39.78	+17.1%	COM	682680103
IVW	ISHARES TR	10,586	$1.896M	1.0%	$162.65	—	S&P 500 GRWT ETF	464287309
IP	INTL PAPER CO	47,073	$1.844M	1.0%	$35.34	-17.0%	COM	460146103
TGT	TARGET CORP	16,392	$1.788M	0.9%	$60.05	+33.8%	COM	87612E106
DEO	DIAGEO P L C	10,644	$1.738M	0.9%	$144.01	—	SPON ADR NEW	25243Q205
PCH	POTLATCHDELTIC CORPORATION	42,120	$1.723M	0.9%	$50.07	—	COM	737630103
HSBC	HSBC HLDGS PLC	46,169	$1.718M	0.9%	$46.69	—	SPON ADR NEW	404280406
T	AT&T INC	45,141	$1.693M	0.9%	$14.52	+17.1%	COM	00206R102
—	SEAGATE TECHNOLOGY PLC	31,325	$1.682M	0.9%	$56.48	—	SHS	G7945M107
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,338	$1.64M	0.9%	$41.81	+14.9%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	11,320	$1.619M	0.8%	$93.37	+9.7%	COM	459200101
DIS	DISNEY WALT CO	12,010	$1.565M	0.8%	$98.49	+36.3%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	12,466	$1.509M	0.8%	$126.53	-12.2%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	16,157	$1.483M	0.8%	$83.50	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	13,363	$1.421M	0.7%	$97.50	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	34,857	$1.41M	0.7%	$42.21	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	9,903	$1.389M	0.7%	$81.72	+33.8%	COM	713448108
HD	HOME DEPOT INC	6,078	$1.385M	0.7%	$155.00	+20.7%	COM	437076102
WMT	WALMART INC	11,410	$1.348M	0.7%	$25.25	+36.5%	COM	931142103
XEL	XCEL ENERGY INC	20,718	$1.339M	0.7%	$35.43	+44.5%	COM	98389B100
RWO	SPDR INDEX SHS FDS	25,439	$1.327M	0.7%	$48.17	—	DJ GLB RL ES ETF	78463X749
IDXX	IDEXX LABS INC	4,752	$1.314M	0.7%	$206.05	+35.0%	COM	45168D104
—	SENIOR HSG PPTYS TR	144,926	$1.307M	0.7%	$16.02	—	SH BEN INT	81721M109
IJH	ISHARES TR	6,560	$1.246M	0.7%	$194.75	—	CORE S&P MCP ETF	464287507
CWB	SPDR SERIES TRUST	21,263	$1.114M	0.6%	$53.01	—	BLMBRG BRC CNVRT	78464A359
JPIN	JP MORGAN EXCHANGE TRADED FD	21,149	$1.112M	0.6%	$57.19	—	DIV RTN INT EQ	46641Q209
WPC	W P CAREY INC	12,116	$1.11M	0.6%	$68.95	—	COM	92936U109
ATO	ATMOS ENERGY CORP	9,732	$1.101M	0.6%	$72.10	+29.6%	COM	049560105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,243	$1.091M	0.6%	$202.25	+1.9%	CL B NEW	084670702
CNP	CENTERPOINT ENERGY INC	36,988	$1.082M	0.6%	$20.88	+15.5%	COM	15189T107
VNQ	VANGUARD INDEX FDS	11,087	$1.036M	0.5%	$81.63	—	REAL ESTATE ETF	922908553
—	GENERAL ELECTRIC CO	118,078	$1.012M	0.5%	$12.99	—	COM	369604103
GOOGL	ALPHABET INC	815	$987K	0.5%	$54.01	+8.8%	CAP STK CL A	02079K305
INTU	INTUIT	3,615	$966K	0.5%	$182.24	+44.9%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	15,311	$917K	0.5%	$32.21	+25.6%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	22,071	$891K	0.5%	$35.79	-7.7%	COM	039483102
AMZN	AMAZON COM INC	505	$879K	0.5%	$79.44	+16.7%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES N	10,198	$869K	0.5%	$64.44	-16.7%	SHS - A -	N53745100
F	FORD MTR CO DEL	88,359	$772K	0.4%	$7.64	-9.0%	COM	345370860
SLYV	SPDR SERIES TRUST	12,601	$756K	0.4%	$66.63	—	S&P 600 SMCP VAL	78464A300
SCHM	SCHWAB STRATEGIC TR	13,071	$729K	0.4%	$54.86	—	US MID-CAP ETF	808524508
DUK	DUKE ENERGY CORP NEW	7,472	$726K	0.4%	$56.43	+25.0%	COM NEW	26441C204
SHY	ISHARES TR	8,425	$716K	0.4%	$83.35	—	1 3 YR TREAS BD	464287457
SRE	SEMPRA ENERGY	4,829	$711K	0.4%	$42.70	+33.2%	COM	816851109
UGI	UGI CORP NEW	14,457	$710K	0.4%	$49.97	0.0%	COM	902681105
COP	CONOCOPHILLIPS	12,001	$642K	0.3%	$51.80	-12.5%	COM	20825C104
JNJ	JOHNSON & JOHNSON	4,686	$626K	0.3%	$103.18	+6.6%	COM	478160104
XOM	EXXON MOBIL CORP	8,994	$620K	0.3%	$56.16	-4.3%	COM	30231G102
TD	TORONTO DOMINION BK ONT	11,047	$613K	0.3%	$57.22	-0.7%	COM NEW	891160509
V	VISA INC	3,452	$607K	0.3%	$122.08	+39.5%	COM CL A	92826C839
IVE	ISHARES TR	4,984	$587K	0.3%	$110.33	—	S&P 500 VAL ETF	464287408
HTGC	HERCULES CAPITAL INC	43,423	$572K	0.3%	$12.36	+5.6%	COM	427096508
BAC	BANK AMER CORP	19,895	$564K	0.3%	$24.84	-1.1%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	17,771	$558K	0.3%	$32.84	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	4,785	$545K	0.3%	$88.34	+3.6%	COM	166764100
STZ	CONSTELLATION BRANDS INC	2,787	$540K	0.3%	$197.25	-8.3%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	1,823	$533K	0.3%	$208.02	+35.4%	COM	883556102
DD	DUPONT DE NEMOURS INC	7,708	$525K	0.3%	$27.21	-4.8%	COM	26614N102
RWX	SPDR INDEX SHS FDS	13,083	$521K	0.3%	$39.18	—	DJ INTL RL ETF	78463X863
TSN	TYSON FOODS INC	6,258	$515K	0.3%	$56.26	+25.6%	CL A	902494103
MA	MASTERCARD INC	1,878	$515K	0.3%	$180.31	+47.6%	CL A	57636Q104
LOW	LOWES COS INC	4,691	$504K	0.3%	$78.87	+19.2%	COM	548661107
DRI	DARDEN RESTAURANTS INC	4,320	$503K	0.3%	$74.14	+37.9%	COM	237194105
ECL	ECOLAB INC	2,565	$499K	0.3%	$132.91	+40.8%	COM	278865100
CMCSA	COMCAST CORP NEW	10,929	$489K	0.3%	$26.85	+39.7%	CL A	20030N101
VLO	VALERO ENERGY CORP NEW	5,786	$489K	0.3%	$81.76	-23.6%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	3,446	$484K	0.3%	$110.72	-2.8%	COM	693475105
KMI	KINDER MORGAN INC DEL	22,864	$469K	0.2%	$10.59	+33.0%	COM	49456B101
SCHZ	SCHWAB STRATEGIC TR	8,608	$466K	0.2%	$50.62	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	2,673	$443K	0.2%	$157.73	—	MID CAP ETF	922908629
ENFR	ALPS ETF TR	21,054	$430K	0.2%	$22.13	—	ALERIAN ENERGY	00162Q676
BABA	ALIBABA GROUP HLDG LTD	2,474	$421K	0.2%	$174.21	—	SPONSORED ADS	01609W102
UNP	UNION PACIFIC CORP	2,635	$412K	0.2%	$118.88	+22.7%	COM	907818108
META	FACEBOOK INC	2,263	$408K	0.2%	$168.91	+11.8%	CL A	30303M102
WIP	SPDR SERIES TRUST	6,789	$375K	0.2%	$54.19	—	FTSE INT GVT ETF	78464A490
SCHE	SCHWAB STRATEGIC TR	14,865	$375K	0.2%	$25.73	—	EMRG MKTEQ ETF	808524706
BOND	PIMCO ETF TR	3,430	$374K	0.2%	$108.06	—	ACTIVE BD ETF	72201R775
ROP	ROPER TECHNOLOGIES INC	1,065	$367K	0.2%	$263.73	+32.6%	COM	776696106
PCY	INVESCO EXCHNG TRADED FD TR	12,375	$364K	0.2%	$26.90	—	EMRNG MKT SVRG	46138E784
DVYE	ISHARES INC	9,675	$363K	0.2%	$39.37	—	EM MKTS DIV ETF	464286319
EMB	ISHARES TR	3,186	$363K	0.2%	$110.14	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX MANAGED INTL FD	8,955	$363K	0.2%	$42.77	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	5,238	$360K	0.2%	$73.07	—	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	7,990	$356K	0.2%	$49.01	-10.0%	COM	595112103
NVDA	NVIDIA CORP	1,953	$355K	0.2%	$5.56	-24.8%	COM	67066G104
TFI	SPDR SERIES TRUST	6,783	$345K	0.2%	$48.01	—	NUVEEN BRC MUNIC	78468R721
CWT	CALIFORNIA WTR SVC GROUP	6,444	$339K	0.2%	$33.60	+39.8%	COM	130788102
SPY	SPDR S&P 500 ETF TR	1,135	$334K	0.2%	$271.77	—	TR UNIT	78462F103
VIG	VANGUARD GROUP	2,736	$324K	0.2%	$101.61	—	DIV APP ETF	921908844
—	ALLERGAN PLC	1,914	$322K	0.2%	$166.13	—	SHS	G0177J108
HST	HOST HOTELS & RESORTS INC	18,906	$314K	0.2%	$15.17	-10.8%	COM	44107P104
VNQI	VANGUARD INTL EQUITY INDEX F	5,281	$311K	0.2%	$58.09	—	GLB EX US ETF	922042676
TRV	TRAVELERS COMPANIES INC	2,113	$306K	0.2%	$110.86	+16.9%	COM	89417E109
SCHX	SCHWAB STRATEGIC TR	4,262	$300K	0.2%	$63.27	—	US LRG CAP ETF	808524201
—	UNITED TECHNOLOGIES CORP	2,243	$299K	0.2%	$123.14	—	COM	913017109
CVS	CVS HEALTH CORP	4,703	$293K	0.2%	$52.30	-7.5%	COM	126650100
IGSB	ISHARES TR	5,427	$292K	0.2%	$84.10	—	SH TR CRPORT ETF	464288646
MRK	MERCK & CO INC	3,408	$290K	0.2%	$45.17	+44.9%	COM	58933Y105
DOW	DOW INC	6,401	$290K	0.2%	$36.37	-10.0%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	1,318	$290K	0.2%	$213.01	+1.9%	COM	91324P102
GIS	GENERAL MLS INC	5,255	$285K	0.1%	$33.42	+29.8%	COM	370334104
PG	PROCTER & GAMBLE CO	2,292	$284K	0.1%	$74.75	+35.1%	COM	742718109
UNM	UNUM GROUP	10,385	$283K	0.1%	$39.81	-25.4%	COM	91529Y106
VB	VANGUARD INDEX FDS	1,853	$282K	0.1%	$155.81	—	SMALL CP ETF	922908751
—	INVESCO EXCHNG TRADED FD TR	9,031	$282K	0.1%	$26.36	—	DWA TACTCL SCT	46138E826
GM	GENERAL MTRS CO	7,857	$274K	0.1%	$35.04	+2.8%	COM	37045V100
SCHP	SCHWAB STRATEGIC TR	4,730	$271K	0.1%	$53.45	—	US TIPS ETF	808524870
ACN	ACCENTURE PLC IRELAND	1,389	$263K	0.1%	$139.45	+26.6%	SHS CLASS A	G1151C101
SWK	STANLEY BLACK & DECKER INC	1,856	$262K	0.1%	$115.96	+0.6%	COM	854502101
SPMD	SPDR SERIES TRUST	7,788	$259K	0.1%	$33.26	—	PORTFOLIO MD ETF	78464A847
LQD	ISHARES TR	2,021	$259K	0.1%	$114.59	—	IBOXX INV CP ETF	464287242
RSPU	INVESCO EXCHANGE TRADED FD T	2,413	$257K	0.1%	$88.57	—	S&P500 EQL UTL	46137V274
MCD	MCDONALDS CORP	1,170	$248K	0.1%	$150.31	+22.9%	COM	580135101
TIP	ISHARES TR	2,096	$245K	0.1%	$109.68	—	TIPS BD ETF	464287176
COF	CAPITAL ONE FINL CORP	2,800	$245K	0.1%	$82.96	-2.8%	COM	14040H105
SO	SOUTHERN CO	3,875	$240K	0.1%	$37.42	+21.0%	COM	842587107
FISV	FISERV INC	2,243	$237K	0.1%	$72.61	+40.6%	COM	337738108
PUI	INVESCO EXCHANGE TRADED FD T	6,695	$234K	0.1%	$29.79	—	DWA UTILS MUMT	46137V795
NVS	NOVARTIS A G	2,722	$234K	0.1%	$88.53	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	1,613	$229K	0.1%	$87.89	+38.5%	COM	235851102
HYS	PIMCO ETF TR	2,300	$228K	0.1%	$100.30	—	0-5 HIGH YIELD	72201R783
MET	METLIFE INC	4,996	$227K	0.1%	$33.91	+13.5%	COM	59156R108
HYG	ISHARES TR	2,610	$226K	0.1%	$86.59	—	IBOXX HI YD ETF	464288513
PRN	INVESCO EXCHANGE TRADED FD T	3,462	$223K	0.1%	$53.83	—	DWA INDLS MUMT	46137V845
OEF	ISHARES TR	1,674	$219K	0.1%	$119.76	—	S&P 100 ETF	464287101
PTF	INVESCO EXCHANGE TRADED FD T	3,095	$217K	0.1%	$56.64	—	DWA TECHNOLOGY	46137V811
GLD	SPDR GOLD TRUST	1,506	$214K	0.1%	$118.64	—	GOLD SHS	78463V107
FPX	FIRST TR EXCHANGE TRADED FD	1,535	$204K	0.1%	$137.43	—	US EQTY OPPT ETF	336920103
MCK	MCKESSON CORP	1,565	$204K	0.1%	$135.60	0.0%	COM	58155Q103
AGG	ISHARES TR	1,790	$204K	0.1%	$106.56	—	CORE US AGGBD ET	464287226
—	GOLAR LNG PARTNERS LP	15,065	$145K	0.1%	$15.46	—	COM UNIT LPI	Y2745C102
—	VANECK VECTORS ETF TR	12,148	$136K	0.1%	$26.26	—	OIL SVCS ETF	92189F718
—	WESTERN ASST INFLTN LKD INM	11,295	$133K	0.1%	$11.43	—	COM SH BEN INT	95766Q106
—	ELLSWORTH GRWTH AND INCOME L	12,274	$126K	0.1%	$9.45	—	COM	289074106
—	EUROPEAN EQUITY FUND	10,235	$91,000	0.0%	$9.42	—	COM	298768102
—	WELLS FARGO & CO	20,000	$35,000	0.0%	$1.75	—	MTNF 6/0	94986RQF1
LOAN	MANHATTAN BRIDGE CAPITAL INC	30,004	$30,000	0.0%	$1.00	—	COM	562803106
—	MACQUARIE INFRASTRUCTURE COR	30,000	$27,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	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