Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,793	$9.618M	3.8%	$90.57	+146.1%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	15,652	$6.645M	2.6%	$224.90	+92.1%	COM	902252105
FLRN	SPDR SER TR	185,897	$5.696M	2.2%	$30.67	—	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	44,019	$5.377M	2.1%	$89.80	+39.3%	COM	037833100
INTC	INTEL CORP	71,593	$4.582M	1.8%	$45.05	+20.1%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	43,762	$4.424M	1.7%	$83.63	—	HIGH DIV YLD	921946406
GLW	CORNING INC	101,265	$4.406M	1.7%	$22.54	+49.0%	COM	219350105
SCHG	SCHWAB STRATEGIC TR	33,064	$4.291M	1.7%	$77.25	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	27,196	$4.14M	1.6%	$89.82	+41.7%	COM	46625H100
JPST	J P MORGAN EXCHANGE-TRADED F	79,982	$4.059M	1.6%	$50.28	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	54,166	$3.95M	1.6%	$50.84	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	17,108	$3.714M	1.5%	$113.57	+55.5%	COM	438516106
WM	WASTE MGMT INC DEL	27,903	$3.6M	1.4%	$72.88	+48.4%	COM	94106L109
NGG	NATIONAL GRID PLC	60,026	$3.556M	1.4%	$56.38	—	SPONSORED ADR NE	636274409
PFE	PFIZER INC	97,322	$3.526M	1.4%	$24.65	+13.8%	COM	717081103
EUDG	WISDOMTREE TR	109,231	$3.416M	1.3%	$25.78	—	EURO QTLY DIV GR	97717X610
—	UNILEVER PLC	60,350	$3.369M	1.3%	$55.51	—	SPON ADR NEW	904767704
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,113	$3.35M	1.3%	$207.39	+17.1%	CL B NEW	084670702
CAG	CONAGRA BRANDS INC	88,860	$3.341M	1.3%	$26.36	+7.7%	COM	205887102
TGT	TARGET CORP	16,617	$3.291M	1.3%	$62.30	+162.0%	COM	87612E106
—	PEOPLES UNITED FINANCIAL INC	181,953	$3.257M	1.3%	$17.61	—	COM	712704105
BMY	BRISTOL-MYERS SQUIBB CO	50,630	$3.196M	1.3%	$40.73	+25.3%	COM	110122108
—	MACQUARIE / FIRST TR GLOBAL	333,107	$3.078M	1.2%	$10.37	—	COM	55607W100
AWK	AMERICAN WTR WKS CO INC NEW	20,053	$3.006M	1.2%	$71.59	+92.3%	COM	030420103
IP	INTERNATIONAL PAPER CO	55,024	$2.975M	1.2%	$34.28	+15.0%	COM	460146103
ILF	ISHARES TR	107,147	$2.958M	1.2%	$29.24	—	LATN AMER 40 ETF	464287390
EDIV	SPDR INDEX SHS FDS	95,643	$2.871M	1.1%	$30.21	—	S&P EM MKT DIV	78463X533
DVYA	ISHARES INC	68,920	$2.815M	1.1%	$42.96	—	ASIA/PAC DIV ETF	464286293
GNR	SPDR INDEX SHS FDS	55,871	$2.808M	1.1%	$48.54	—	GLB NAT RESRCE	78463X541
RYN	RAYONIER INC	84,786	$2.734M	1.1%	$38.69	—	COM	754907103
—	GLAXOSMITHKLINE PLC	74,215	$2.649M	1.0%	$40.29	—	SPONSORED ADR	37733W105
—	TOTAL SE	56,488	$2.629M	1.0%	$57.18	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	11,103	$2.574M	1.0%	$126.53	+49.4%	COM	149123101
VOD	VODAFONE GROUP PLC NEW	137,586	$2.536M	1.0%	$21.95	—	SPONSORED ADR	92857W308
—	SEAGATE TECHNOLOGY PLC	32,972	$2.531M	1.0%	$56.46	—	SHS	G7945M107
IBM	INTERNATIONAL BUSINESS MACHS	18,695	$2.491M	1.0%	$94.30	+4.0%	COM	459200101
CSCO	CISCO SYS INC	47,305	$2.446M	1.0%	$35.22	+15.3%	COM	17275R102
—	WEINGARTEN RLTY INVS	90,295	$2.43M	1.0%	$29.60	—	SH BEN INT	948741103
IVW	ISHARES TR	36,763	$2.394M	0.9%	$87.74	—	S&P 500 GRWT ETF	464287309
IFGL	ISHARES TR	85,293	$2.352M	0.9%	$28.65	—	INTL DEV RE ETF	464288489
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,613	$2.325M	0.9%	$42.78	+14.4%	COM	744573106
LYB	LYONDELLBASELL INDUSTRIES N	21,065	$2.192M	0.9%	$57.11	+24.0%	SHS - A -	N53745100
DIS	DISNEY WALT CO	11,636	$2.147M	0.8%	$99.77	+80.6%	COM	254687106
RPM	RPM INTL INC	22,366	$2.054M	0.8%	$50.15	+72.4%	COM	749685103
GOOGL	ALPHABET INC	919	$1.895M	0.7%	$56.41	+73.6%	CAP STK CL A	02079K305
PCH	POTLATCHDELTIC CORPORATION	35,466	$1.877M	0.7%	$50.07	—	COM	737630103
IJH	ISHARES TR	7,036	$1.831M	0.7%	$196.55	—	CORE S&P MCP ETF	464287507
T	AT&T INC	59,991	$1.816M	0.7%	$14.81	+9.0%	COM	00206R102
HSBC	HSBC HLDGS PLC	61,891	$1.804M	0.7%	$41.71	—	SPON ADR NEW	404280406
BOND	PIMCO ETF TR	15,989	$1.75M	0.7%	$109.96	—	ACTIVE BD ETF	72201R775
HD	HOME DEPOT INC	5,596	$1.708M	0.7%	$157.53	+55.2%	COM	437076102
WMT	WALMART INC	11,996	$1.629M	0.6%	$26.28	+64.8%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	17,267	$1.606M	0.6%	$85.06	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	516	$1.597M	0.6%	$84.20	+88.2%	COM	023135106
DEO	DIAGEO PLC	9,654	$1.585M	0.6%	$144.30	—	SPON ADR NEW	25243Q205
IDXX	IDEXX LABS INC	3,169	$1.551M	0.6%	$206.05	+143.1%	COM	45168D104
—	GENERAL ELECTRIC CO	112,695	$1.48M	0.6%	$12.89	—	COM	369604103
FIXD	FIRST TR EXCHNG TRADED FD VI	27,587	$1.457M	0.6%	$54.02	—	TCW OPPORTUNIS	33740F805
ADM	ARCHER DANIELS MIDLAND CO	23,634	$1.347M	0.5%	$35.70	+34.3%	COM	039483102
MRNA	MODERNA INC	9,921	$1.299M	0.5%	$89.41	+62.1%	COM	60770K107
CWB	SPDR SER TR	15,419	$1.285M	0.5%	$53.48	—	BLMBRG BRC CNVRT	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	8,886	$1.259M	0.5%	$97.50	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	9,764	$1.225M	0.5%	$122.19	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	23,839	$1.208M	0.5%	$38.84	-11.1%	COM	682680103
PEP	PEPSICO INC	8,487	$1.201M	0.5%	$81.72	+44.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	20,575	$1.196M	0.5%	$34.89	+21.1%	COM	92343V104
XEL	XCEL ENERGY INC	17,176	$1.142M	0.4%	$35.68	+51.4%	COM	98389B100
VWO	VANGUARD INTL EQUITY INDEX F	21,337	$1.111M	0.4%	$42.22	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	2,877	$1.102M	0.4%	$182.24	+105.1%	COM	461202103
F	FORD MTR CO DEL	88,137	$1.08M	0.4%	$7.41	+17.1%	COM	345370860
NVDA	NVIDIA CORPORATION	2,007	$1.072M	0.4%	$6.64	+101.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	6,193	$1.018M	0.4%	$107.81	+30.6%	COM	478160104
BAC	BK OF AMERICA CORP	25,827	$999K	0.4%	$24.99	+22.6%	COM	060505104
SPY	SPDR S&P 500 ETF TR	2,502	$992K	0.4%	$300.36	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	5,603	$983K	0.4%	$114.21	+21.3%	COM	693475105
LOW	LOWES COS INC	5,063	$963K	0.4%	$82.52	+90.2%	COM	548661107
META	FACEBOOK INC	3,168	$933K	0.4%	$188.84	+41.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,976	$902K	0.4%	$232.90	+102.3%	COM	883556102
WPC	WP CAREY INC	12,719	$900K	0.4%	$67.65	—	COM	92936U109
—	TORTOISE ENERGY INFRA CORP	36,534	$893K	0.4%	$16.00	—	COM	89147L886
AGG	ISHARES TR	7,752	$882K	0.3%	$116.53	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	8,332	$873K	0.3%	$83.76	-5.0%	COM	166764100
JPIN	J P MORGAN EXCHANGE-TRADED F	14,074	$858K	0.3%	$56.64	—	DIV RTN INT EQ	46641Q209
RWO	SPDR INDEX SHS FDS	18,065	$853K	0.3%	$48.10	—	DJ GLB RL ES ETF	78463X749
CAH	CARDINAL HEALTH INC	13,515	$821K	0.3%	$45.51	+7.5%	COM	14149Y108
CNP	CENTERPOINT ENERGY INC	35,441	$803K	0.3%	$20.78	-9.5%	COM	15189T107
MU	MICRON TECHNOLOGY INC	8,998	$794K	0.3%	$58.07	+42.6%	COM	595112103
SCHM	SCHWAB STRATEGIC TR	10,639	$792K	0.3%	$55.24	—	US MID-CAP ETF	808524508
DHC	DIVERSIFIED HEALTHCARE TR	165,779	$792K	0.3%	$3.73	—	COM SH BEN INT	25525P107
VNQ	VANGUARD INDEX FDS	8,326	$765K	0.3%	$81.63	—	REAL ESTATE ETF	922908553
V	VISA INC	3,602	$763K	0.3%	$131.66	+54.3%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	3,273	$746K	0.3%	$194.25	+7.1%	CL A	21036P108
ATO	ATMOS ENERGY CORP	7,516	$743K	0.3%	$72.56	+11.0%	COM	049560105
UNP	UNION PAC CORP	3,362	$741K	0.3%	$127.19	+47.9%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	3,239	$734K	0.3%	$187.47	—	SPONSORED ADS	01609W102
FVD	FIRST TR VALUE LINE DIVID IN	19,306	$733K	0.3%	$29.18	—	SHS	33734H106
DRI	DARDEN RESTAURANTS INC	5,091	$723K	0.3%	$74.90	+50.5%	COM	237194105
SHY	ISHARES TR	8,125	$701K	0.3%	$83.39	—	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	1,944	$692K	0.3%	$189.71	+79.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	12,391	$692K	0.3%	$49.01	-11.6%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	6,979	$674K	0.3%	$56.43	+33.7%	COM NEW	26441C204
COP	CONOCOPHILLIPS	11,831	$627K	0.2%	$47.60	-13.0%	COM	20825C104
MET	METLIFE INC	10,216	$621K	0.2%	$37.22	+27.9%	COM	59156R108
SRE	SEMPRA ENERGY	4,651	$617K	0.2%	$43.31	+22.6%	COM	816851109
GLD	SPDR GOLD TR	3,834	$613K	0.2%	$151.12	—	GOLD SHS	78463V107
TD	TORONTO DOMINION BK ONT	9,359	$610K	0.2%	$56.18	+8.7%	COM NEW	891160509
MRK	MERCK & CO. INC	7,738	$597K	0.2%	$56.34	+11.9%	COM	58933Y105
SPMD	SPDR SER TR	12,593	$576K	0.2%	$34.97	—	PORTFOLIO S&P400	78464A847
IVE	ISHARES TR	4,041	$571K	0.2%	$110.33	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	10,047	$549K	0.2%	$68.77	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	3,953	$535K	0.2%	$90.93	+27.2%	COM	742718109
MBB	ISHARES TR	4,876	$529K	0.2%	$108.49	—	MBS ETF	464288588
CVS	CVS HEALTH CORP	6,991	$526K	0.2%	$53.37	+16.7%	COM	126650100
VLO	VALERO ENERGY CORP	7,327	$525K	0.2%	$76.60	-25.3%	COM	91913Y100
SO	SOUTHERN CO	8,374	$521K	0.2%	$46.50	+7.2%	COM	842587107
ECL	ECOLAB INC	2,415	$517K	0.2%	$136.79	+47.3%	COM	278865100
CMCSA	COMCAST CORP NEW	9,507	$514K	0.2%	$28.34	+62.8%	CL A	20030N101
RWX	SPDR INDEX SHS FDS	14,471	$499K	0.2%	$38.32	—	DJ INTL RL ETF	78463X863
REGN	REGENERON PHARMACEUTICALS	1,050	$497K	0.2%	$515.27	-6.0%	COM	75886F107
KO	COCA COLA CO	9,389	$495K	0.2%	$43.95	-1.3%	COM	191216100
NVS	NOVARTIS AG	5,758	$492K	0.2%	$87.62	—	SPONSORED ADR	66987V109
VO	VANGUARD INDEX FDS	2,214	$490K	0.2%	$158.01	—	MID CAP ETF	922908629
SDVY	FIRST TR EXCHANGE-TRADED FD	16,681	$474K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
REM	ISHARES TR	13,044	$460K	0.2%	$35.27	—	MORTGE REL ETF	46435G342
QTEC	FIRST TR NASDAQ 100 TECH IND	3,157	$455K	0.2%	$108.95	—	SHS	337345102
GM	GENERAL MTRS CO	7,917	$455K	0.2%	$29.13	+75.9%	COM	37045V100
STNE	STONECO LTD	7,437	$455K	0.2%	$38.81	—	COM CL A	G85158106
PWR	QUANTA SVCS INC	5,144	$453K	0.2%	$47.76	+65.2%	COM	74762E102
VEA	VANGUARD TAX-MANAGED INTL FD	8,666	$426K	0.2%	$42.66	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	1,146	$426K	0.2%	$219.38	+45.7%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	11,303	$425K	0.2%	$32.78	—	INTL EQTY ETF	808524805
ROP	ROPER TECHNOLOGIES INC	1,037	$418K	0.2%	$273.50	+42.5%	COM	776696106
HTGC	HERCULES CAPITAL INC	25,422	$408K	0.2%	$12.36	+25.4%	COM	427096508
FISV	FISERV INC	3,430	$408K	0.2%	$87.22	+31.6%	COM	337738108
NUE	NUCOR CORP	5,036	$404K	0.2%	$56.08	0.0%	COM	670346105
RDVY	FIRST TR EXCHANGE-TRADED FD	8,766	$399K	0.2%	$25.67	—	RISNG DIVD ACHIV	33738R506
ACN	ACCENTURE PLC IRELAND	1,434	$396K	0.2%	$151.11	+59.7%	SHS CLASS A	G1151C101
TSN	TYSON FOODS INC	5,288	$393K	0.2%	$56.96	+4.5%	CL A	902494103
UNM	UNUM GROUP	14,087	$392K	0.2%	$30.15	-13.9%	COM	91529Y106
WIP	SPDR SER TR	6,949	$386K	0.2%	$54.17	—	FTSE INT GVT ETF	78464A490
AMP	AMERIPRISE FINL INC	1,653	$384K	0.2%	$123.81	+62.2%	COM	03076C106
PDP	INVESCO EXCHANGE TRADED FD T	4,513	$384K	0.2%	$54.02	—	DWA MOMENTUM	46137V837
VUG	VANGUARD INDEX FDS	1,485	$382K	0.1%	$252.62	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	1,694	$381K	0.1%	$98.39	+102.0%	COM	235851102
AVGO	BROADCOM INC	822	$381K	0.1%	$41.65	0.0%	COM	11135F101
KMI	KINDER MORGAN INC DEL	22,636	$377K	0.1%	$10.71	+8.0%	COM	49456B101
DVYE	ISHARES INC	9,513	$373K	0.1%	$39.06	—	EM MKTS DIV ETF	464286319
HPE	HEWLETT PACKARD ENTERPRISE C	23,521	$370K	0.1%	$10.51	+14.0%	COM	42824C109
D	DOMINION ENERGY INC	4,858	$369K	0.1%	$58.48	0.0%	COM	25746U109
HPQ	HP INC	11,455	$364K	0.1%	$16.42	+42.1%	COM	40434L105
VHT	VANGUARD WORLD FDS	1,585	$363K	0.1%	$229.02	—	HEALTH CAR ETF	92204A504
—	ELLSWORTH GROWTH & INCOME FD	26,669	$361K	0.1%	$13.59	—	COM	289074106
SNY	SANOFI	7,172	$355K	0.1%	$49.50	—	SPONSORED ADR	80105N105
BX	BLACKSTONE GROUP INC	4,696	$350K	0.1%	$43.04	+36.2%	COM	09260D107
BCE	BCE INC	7,734	$349K	0.1%	$31.47	0.0%	COM NEW	05534B760
GIS	GENERAL MLS INC	5,523	$339K	0.1%	$34.52	+41.8%	COM	370334104
COF	CAPITAL ONE FINL CORP	2,656	$338K	0.1%	$77.69	+38.9%	COM	14040H105
AMAT	APPLIED MATLS INC	2,530	$338K	0.1%	$72.93	+44.9%	COM	038222105
SWK	STANLEY BLACK & DECKER INC	1,679	$335K	0.1%	$116.19	+32.5%	COM	854502101
SCHZ	SCHWAB STRATEGIC TR	6,157	$332K	0.1%	$50.74	—	US AGGREGATE B	808524839
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$327K	0.1%	$27.89	—	VEST US DEEP	33740F854
GPC	GENUINE PARTS CO	2,808	$325K	0.1%	$93.07	0.0%	COM	372460105
SCHE	SCHWAB STRATEGIC TR	10,161	$323K	0.1%	$25.81	—	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	1,625	$317K	0.1%	$141.69	+25.2%	COM	58155Q103
OEF	ISHARES TR	1,754	$315K	0.1%	$125.93	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	2,277	$315K	0.1%	$105.56	+12.7%	SHS	G29183103
FDL	FIRST TR MORNINGSTAR DIVID L	9,409	$308K	0.1%	$22.33	—	SHS	336917109
VIG	VANGUARD SPECIALIZED FUNDS	2,091	$308K	0.1%	$101.61	—	DIV APP ETF	921908844
PSA	PUBLIC STORAGE	1,236	$305K	0.1%	$188.24	0.0%	COM	74460D109
CWT	CALIFORNIA WTR SVC GROUP	5,348	$301K	0.1%	$34.22	+45.7%	COM	130788102
—	APTIV PLC	2,174	$300K	0.1%	$129.55	—	SHS	G6095L109
SPDW	SPDR INDEX SHS FDS	8,469	$299K	0.1%	$28.05	—	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	1,761	$299K	0.1%	$131.98	0.0%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	804	$297K	0.1%	$323.46	-7.3%	COM	539830109
BA	BOEING CO	1,129	$288K	0.1%	$222.27	0.0%	COM	097023105
AZN	ASTRAZENECA PLC	5,768	$287K	0.1%	$49.76	—	SPONSORED ADR	046353108
USMV	ISHARES TR	4,153	$287K	0.1%	$69.11	—	MSCI USA MIN VOL	46429B697
TFI	SPDR SER TR	5,540	$286K	0.1%	$48.01	—	NUVEEN BRC MUNIC	78468R721
TFC	TRUIST FINL CORP	4,847	$283K	0.1%	$43.57	0.0%	COM	89832Q109
SCHP	SCHWAB STRATEGIC TR	4,433	$271K	0.1%	$53.57	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	571	$271K	0.1%	$466.83	+0.1%	COM	00724F101
DSI	ISHARES TR	3,472	$265K	0.1%	$76.32	—	MSCI KLD400 SOC	464288570
—	TWITTER INC	3,985	$254K	0.1%	$54.46	—	COM	90184L102
TRV	TRAVELERS COMPANIES INC	1,674	$252K	0.1%	$111.21	+19.7%	COM	89417E109
SLYV	SPDR SER TR	3,034	$249K	0.1%	$66.61	—	S&P 600 SMCP VAL	78464A300
DTE	DTE ENERGY CO	1,854	$247K	0.1%	$81.99	+8.8%	COM	233331107
SPYG	SPDR SER TR	4,269	$241K	0.1%	$44.91	—	PRTFLO S&P500 GW	78464A409
CMI	CUMMINS INC	922	$239K	0.1%	$221.90	0.0%	COM	231021106
BSV	VANGUARD BD INDEX FDS	2,894	$238K	0.1%	$82.24	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	1,056	$237K	0.1%	$181.90	+5.1%	COM	580135101
—	ISHARES GOLD TR	14,247	$232K	0.1%	$16.28	—	ISHARES	464285105
RTX	RAYTHEON TECHNOLOGIES CORP	2,977	$230K	0.1%	$65.24	0.0%	COM	75513E101
DE	DEERE & CO	609	$228K	0.1%	$307.48	0.0%	COM	244199105
WFC	WELLS FARGO CO NEW	5,807	$227K	0.1%	$31.62	0.0%	COM	949746101
LQD	ISHARES TR	1,725	$224K	0.1%	$116.13	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	3,192	$224K	0.1%	$55.51	+9.2%	COM	68389X105
LKQ	LKQ CORP	5,259	$223K	0.1%	$35.31	0.0%	COM	501889208
WDC	WESTERN DIGITAL CORP.	3,327	$222K	0.1%	$46.58	0.0%	COM	958102105
BTAL	AGF INVTS TR	12,839	$220K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
COST	COSTCO WHSL CORP NEW	618	$218K	0.1%	$329.77	0.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	2,865	$217K	0.1%	$68.82	0.0%	COM	65339F101
FGD	FIRST TR EXCHANGE TRADED FD	8,488	$213K	0.1%	$25.09	—	DJ GLBL DIVID	33734X200
MINT	PIMCO ETF TR	2,072	$211K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
PGX	INVESCO EXCH TRADED FD TR II	13,890	$208K	0.1%	$14.97	—	PFD ETF	46138E511
FDD	FIRST TR STOXX EUROPEAN SELE	14,319	$202K	0.1%	$9.64	—	COMMON SHS	33735T109
FID	FIRST TR EXCHANGE-TRADED FD	11,405	$201K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
HST	HOST HOTELS & RESORTS INC	11,675	$197K	0.1%	$14.46	-10.6%	COM	44107P104
MDIV	FIRST TR EXCHANGE-TRADED FD	10,941	$177K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
—	ANNALY CAPITAL MANAGEMENT IN	17,814	$153K	0.1%	$8.59	—	COM	035710409
ORANY	ORANGE	12,301	$152K	0.1%	$12.36	—	SPONSORED ADR	684060106
—	J2 GLOBAL INC	17,000	$30,000	0.0%	$1.35	—	NOTE 3.250% 6/1	48123VAC6
—	MACQUARIE INFRASTRUCTURE COR	30,000	$29,000	0.0%	$0.90	—	NOTE 2.000%10/0	55608BAB1
—	PROSPECT CAP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3