Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,645	$10.92M	3.9%	$90.57	+170.2%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	15,652	$7.412M	2.7%	$224.90	+88.9%	COM	902252105
AAPL	APPLE INC	45,546	$6.793M	2.4%	$91.03	+38.9%	COM	037833100
FLRN	SPDR SER TR	198,816	$6.094M	2.2%	$30.67	—	BLOMBERG BRC INV	78468R200
SCHG	SCHWAB STRATEGIC TR	31,932	$4.793M	1.7%	$77.25	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	42,275	$4.433M	1.6%	$83.63	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	55,554	$4.216M	1.5%	$51.46	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	27,086	$4.202M	1.5%	$89.82	+55.6%	COM	46625H100
INTC	INTEL CORP	69,660	$3.937M	1.4%	$45.05	+18.9%	COM	458140100
PFE	PFIZER INC	97,428	$3.892M	1.4%	$24.65	+25.7%	COM	717081103
ILF	ISHARES TR	125,449	$3.87M	1.4%	$29.48	—	LATN AMER 40 ETF	464287390
GLW	CORNING INC	94,958	$3.87M	1.4%	$22.54	+69.9%	COM	219350105
JPST	J P MORGAN EXCHANGE-TRADED F	74,848	$3.796M	1.4%	$50.28	—	ULTRA SHRT INC	46641Q837
NGG	NATIONAL GRID PLC	57,628	$3.735M	1.3%	$56.38	—	SPONSORED ADR NE	636274409
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,771	$3.554M	1.3%	$207.39	+34.7%	CL B NEW	084670702
DVYA	ISHARES INC	84,497	$3.453M	1.2%	$42.57	—	ASIA/PAC DIV ETF	464286293
TGT	TARGET CORP	13,487	$3.421M	1.2%	$62.30	+207.4%	COM	87612E106
—	UNILEVER PLC	57,117	$3.414M	1.2%	$55.51	—	SPON ADR NEW	904767704
EDIV	SPDR INDEX SHS FDS	113,512	$3.37M	1.2%	$30.13	—	S&P EM MKT DIV	78463X533
WM	WASTE MGMT INC DEL	22,765	$3.278M	1.2%	$72.88	+76.4%	COM	94106L109
IFGL	ISHARES TR	108,345	$3.251M	1.2%	$28.94	—	INTL DEV RE ETF	464288489
BMY	BRISTOL-MYERS SQUIBB CO	46,603	$3.163M	1.1%	$40.73	+32.3%	COM	110122108
IP	INTERNATIONAL PAPER CO	51,409	$3.159M	1.1%	$34.28	+36.0%	COM	460146103
HON	HONEYWELL INTL INC	13,788	$3.14M	1.1%	$113.57	+69.2%	COM	438516106
RYN	RAYONIER INC	80,935	$3.05M	1.1%	$38.69	—	COM	754907103
—	GLAXOSMITHKLINE PLC	74,600	$3.018M	1.1%	$40.29	—	SPONSORED ADR	37733W105
CAG	CONAGRA BRANDS INC	88,956	$3.015M	1.1%	$26.36	+14.8%	COM	205887102
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,536	$3.005M	1.1%	$77.58	0.0%	ORD SHS	G7997R103
—	PEOPLES UNITED FINANCIAL INC	174,564	$2.873M	1.0%	$17.61	—	COM	712704105
CSCO	CISCO SYS INC	52,747	$2.853M	1.0%	$36.31	+26.2%	COM	17275R102
—	WEINGARTEN RLTY INVS	85,799	$2.819M	1.0%	$29.60	—	SH BEN INT	948741103
AWK	AMERICAN WTR WKS CO INC NEW	16,796	$2.742M	1.0%	$71.59	+98.4%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	19,535	$2.731M	1.0%	$95.13	+19.2%	COM	459200101
—	MACQUARIE / FIRST TR GLOBAL	270,396	$2.661M	1.0%	$10.37	—	COM	55607W100
EUDG	WISDOMTREE TR	75,077	$2.574M	0.9%	$25.78	—	EURO QTLY DIV GR	97717X610
IVW	ISHARES TR	32,984	$2.476M	0.9%	$87.74	—	S&P 500 GRWT ETF	464287309
—	TOTALENERGIES SE	56,393	$2.454M	0.9%	$57.18	—	SPONSORED ADS	89151E109
MRNA	MODERNA INC	9,734	$2.401M	0.9%	$89.41	+99.9%	COM	60770K107
GOOGL	ALPHABET INC	901	$2.311M	0.8%	$56.41	+105.5%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	20,453	$2.276M	0.8%	$110.25	—	ACTIVE BD ETF	72201R775
VOD	VODAFONE GROUP PLC NEW	136,597	$2.263M	0.8%	$21.95	—	SPONSORED ADR	92857W308
FIXD	FIRST TR EXCHNG TRADED FD VI	41,170	$2.216M	0.8%	$53.96	—	TCW OPPORTUNIS	33740F805
LYB	LYONDELLBASELL INDUSTRIES N	21,144	$2.144M	0.8%	$57.11	+36.5%	SHS - A -	N53745100
CAT	CATERPILLAR INC	9,872	$2.089M	0.8%	$126.53	+67.4%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,898	$1.987M	0.7%	$42.78	+23.5%	COM	744573106
AMZN	AMAZON COM INC	539	$1.984M	0.7%	$87.70	+89.5%	COM	023135106
IDXX	IDEXX LABS INC	2,964	$1.956M	0.7%	$206.05	+168.0%	COM	45168D104
T	AT&T INC	68,261	$1.929M	0.7%	$15.07	+12.7%	COM	00206R102
TIP	ISHARES TR	14,784	$1.901M	0.7%	$124.36	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	10,307	$1.891M	0.7%	$99.77	+76.1%	COM	254687106
GNR	SPDR INDEX SHS FDS	35,828	$1.889M	0.7%	$48.54	—	GLB NAT RESRCE	78463X541
HSBC	HSBC HLDGS PLC	65,524	$1.871M	0.7%	$40.98	—	SPON ADR NEW	404280406
IJH	ISHARES TR	6,689	$1.772M	0.6%	$196.55	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	2,064	$1.638M	0.6%	$6.90	+131.8%	COM	67066G104
RPM	RPM INTL INC	18,370	$1.636M	0.6%	$50.15	+85.6%	COM	749685103
HD	HOME DEPOT INC	4,938	$1.576M	0.6%	$157.53	+80.2%	COM	437076102
PCH	POTLATCHDELTIC CORPORATION	29,100	$1.559M	0.6%	$50.07	—	COM	737630103
WMT	WALMART INC	10,847	$1.535M	0.6%	$26.28	+66.7%	COM	931142103
DEO	DIAGEO PLC	7,887	$1.53M	0.6%	$144.30	—	SPON ADR NEW	25243Q205
VCIT	VANGUARD SCOTTSDALE FDS	15,033	$1.434M	0.5%	$85.06	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	7,463	$1.406M	0.5%	$125.30	+26.7%	COM	693475105
INTU	INTUIT	2,745	$1.388M	0.5%	$182.24	+131.3%	COM	461202103
CVX	CHEVRON CORP NEW	13,549	$1.382M	0.5%	$85.04	+2.4%	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	23,054	$1.355M	0.5%	$35.70	+56.2%	COM	039483102
SPY	SPDR S&P 500 ETF TR	2,994	$1.306M	0.5%	$322.68	—	TR UNIT	78462F103
CWB	SPDR SER TR	14,616	$1.242M	0.4%	$53.48	—	BLMBRG BRC CNVRT	78464A359
PEP	PEPSICO INC	7,743	$1.197M	0.4%	$81.72	+54.4%	COM	713448108
IAU	ISHARES GOLD TR	34,375	$1.196M	0.4%	$34.79	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	7,746	$1.168M	0.4%	$97.50	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	20,413	$1.148M	0.4%	$45.74	+3.3%	COM	191216100
AGG	ISHARES TR	9,819	$1.137M	0.4%	$116.38	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	88,631	$1.135M	0.4%	$12.89	—	COM	369604103
NVS	NOVARTIS AG	11,989	$1.109M	0.4%	$90.16	—	SPONSORED ADR	66987V109
MET	METLIFE INC	18,539	$1.08M	0.4%	$45.24	+21.7%	COM	59156R108
META	FACEBOOK INC	3,041	$1.057M	0.4%	$188.84	+68.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	4,901	$1.037M	0.4%	$195.65	—	SPONSORED ADS	01609W102
NUE	NUCOR CORP	10,804	$1.027M	0.4%	$72.59	+19.9%	COM	670346105
JNJ	JOHNSON & JOHNSON	5,996	$1.022M	0.4%	$107.81	+34.4%	COM	478160104
AVGO	BROADCOM INC	2,121	$1.021M	0.4%	$41.90	+0.4%	COM	11135F101
PSA	PUBLIC STORAGE	3,243	$1.015M	0.4%	$213.16	+7.2%	COM	74460D109
SO	SOUTHERN CO	16,334	$1.011M	0.4%	$50.04	+7.5%	COM	842587107
MBB	ISHARES TR	9,236	$1.001M	0.4%	$108.44	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	17,644	$994K	0.4%	$34.89	+24.5%	COM	92343V104
BCE	BCE INC	19,762	$985K	0.4%	$33.65	+4.2%	COM NEW	05534B760
AZN	ASTRAZENECA PLC	16,382	$980K	0.4%	$56.28	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	4,604	$974K	0.4%	$151.85	+8.1%	CL B	911312106
XEL	XCEL ENERGY INC	14,281	$972K	0.3%	$35.68	+67.9%	COM	98389B100
SNY	SANOFI	18,552	$971K	0.3%	$51.24	—	SPONSORED ADR	80105N105
F	FORD MTR CO DEL	68,006	$969K	0.3%	$7.41	+36.1%	COM	345370860
GPC	GENUINE PARTS CO	7,429	$957K	0.3%	$104.07	+6.4%	COM	372460105
D	DOMINION ENERGY INC	12,706	$956K	0.3%	$61.08	+2.6%	COM	25746U109
OKE	ONEOK INC NEW	17,272	$948K	0.3%	$38.84	+6.3%	COM	682680103
—	ELLSWORTH GROWTH & INCOME FD	62,117	$939K	0.3%	$14.46	—	COM	289074106
BAC	BK OF AMERICA CORP	23,973	$932K	0.3%	$24.99	+46.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,813	$926K	0.3%	$232.90	+100.1%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	17,215	$918K	0.3%	$42.22	—	FTSE EMR MKT ETF	922042858
RY	ROYAL BK CDA	8,816	$907K	0.3%	$99.12	0.0%	COM	780087102
ENB	ENBRIDGE INC	22,431	$887K	0.3%	$28.64	0.0%	COM	29250N105
V	VISA INC	3,560	$876K	0.3%	$131.66	+67.8%	COM CL A	92826C839
WPC	WP CAREY INC	11,081	$870K	0.3%	$67.65	—	COM	92936U109
LOW	LOWES COS INC	4,474	$862K	0.3%	$82.52	+117.5%	COM	548661107
NFG	NATIONAL FUEL GAS CO	16,024	$828K	0.3%	$51.87	0.0%	COM	636180101
PNW	PINNACLE WEST CAP CORP	9,776	$823K	0.3%	$68.95	0.0%	COM	723484101
HPE	HEWLETT PACKARD ENTERPRISE C	58,633	$821K	0.3%	$12.45	+10.4%	COM	42824C109
REM	ISHARES TR	22,986	$820K	0.3%	$35.44	—	MORTGE REL ETF	46435G342
VNQ	VANGUARD INDEX FDS	7,761	$817K	0.3%	$81.63	—	REAL ESTATE ETF	922908553
RWO	SPDR INDEX SHS FDS	15,253	$812K	0.3%	$48.10	—	DJ GLB RL ES ETF	78463X749
SCHM	SCHWAB STRATEGIC TR	10,236	$788K	0.3%	$55.24	—	US MID-CAP ETF	808524508
—	ANNALY CAPITAL MANAGEMENT IN	92,063	$775K	0.3%	$8.45	—	COM	035710409
FVD	FIRST TR VALUE LINE DIVID IN	19,013	$765K	0.3%	$29.18	—	SHS	33734H106
ORANY	ORANGE	66,977	$764K	0.3%	$11.58	—	SPONSORED ADR	684060106
JPIN	J P MORGAN EXCHANGE-TRADED F	12,024	$758K	0.3%	$56.64	—	DIV RTN INT EQ	46641Q209
MU	MICRON TECHNOLOGY INC	9,625	$755K	0.3%	$59.65	+38.1%	COM	595112103
CAH	CARDINAL HEALTH INC	13,191	$753K	0.3%	$45.51	+14.7%	COM	14149Y108
UNP	UNION PAC CORP	3,371	$742K	0.3%	$127.19	+57.5%	COM	907818108
MA	MASTERCARD INCORPORATED	1,835	$717K	0.3%	$189.71	+91.0%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	3,148	$711K	0.3%	$194.25	+11.9%	CL A	21036P108
CNP	CENTERPOINT ENERGY INC	28,206	$699K	0.3%	$20.78	+4.9%	COM	15189T107
XOM	EXXON MOBIL CORP	11,291	$672K	0.2%	$49.01	+2.1%	COM	30231G102
DRI	DARDEN RESTAURANTS INC	4,540	$669K	0.2%	$74.90	+61.9%	COM	237194105
—	TORTOISE ENERGY INFRA CORP	23,792	$649K	0.2%	$16.00	—	COM	89147L886
ATO	ATMOS ENERGY CORP	6,416	$638K	0.2%	$72.56	+23.0%	COM	049560105
VHT	VANGUARD WORLD FDS	2,531	$630K	0.2%	$236.46	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	2,134	$627K	0.2%	$265.15	—	GROWTH ETF	922908736
REGN	REGENERON PHARMACEUTICALS	1,050	$610K	0.2%	$515.27	-2.2%	COM	75886F107
TD	TORONTO DOMINION BK ONT	8,589	$581K	0.2%	$56.18	+24.5%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	5,607	$576K	0.2%	$56.43	+48.6%	COM NEW	26441C204
SRE	SEMPRA ENERGY	4,095	$541K	0.2%	$43.31	+35.9%	COM	816851109
CVS	CVS HEALTH CORP	6,441	$531K	0.2%	$53.37	+32.1%	COM	126650100
USMV	ISHARES TR	6,964	$523K	0.2%	$71.53	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS	9,035	$521K	0.2%	$47.60	-0.9%	COM	20825C104
VO	VANGUARD INDEX FDS	2,189	$516K	0.2%	$158.01	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	8,847	$511K	0.2%	$28.34	+73.1%	CL A	20030N101
ECL	ECOLAB INC	2,368	$506K	0.2%	$136.79	+50.8%	COM	278865100
IGSB	ISHARES TR	9,190	$503K	0.2%	$68.77	—	ISHS 1-5YR INVS	464288646
QTEC	FIRST TR NASDAQ 100 TECH IND	3,157	$497K	0.2%	$108.95	—	SHS	337345102
IVE	ISHARES TR	3,342	$495K	0.2%	$110.33	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	2,852	$488K	0.2%	$151.12	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	3,535	$488K	0.2%	$90.93	+32.8%	COM	742718109
VLO	VALERO ENERGY CORP	7,165	$485K	0.2%	$76.60	-13.9%	COM	91913Y100
DVYE	ISHARES INC	12,386	$478K	0.2%	$38.95	—	EM MKTS DIV ETF	464286319
SDVY	FIRST TR EXCHANGE-TRADED FD	16,681	$476K	0.2%	$14.63	—	SMID RISNG ETF	33741X102
UNH	UNITEDHEALTH GROUP INC	1,136	$471K	0.2%	$219.38	+68.2%	COM	91324P102
BX	BLACKSTONE GROUP INC	4,688	$462K	0.2%	$43.04	+77.2%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	941	$458K	0.2%	$273.50	+57.2%	COM	776696106
PGX	INVESCO EXCH TRADED FD TR II	29,711	$455K	0.2%	$15.16	—	PFD ETF	46138E511
STNE	STONECO LTD	7,342	$444K	0.2%	$38.81	—	COM CL A	G85158106
DSI	ISHARES TR	5,264	$443K	0.2%	$78.99	—	MSCI KLD400 SOC	464288570
RWX	SPDR INDEX SHS FDS	11,750	$443K	0.2%	$38.32	—	DJ INTL RL ETF	78463X863
DHR	DANAHER CORPORATION	1,605	$443K	0.2%	$98.39	+120.7%	COM	235851102
DHC	DIVERSIFIED HEALTHCARE TR	107,362	$442K	0.2%	$3.73	—	COM SH BEN INT	25525P107
RDVY	FIRST TR EXCHANGE-TRADED FD	8,766	$422K	0.2%	$25.67	—	RISNG DIVD ACHIV	33738R506
SCHF	SCHWAB STRATEGIC TR	10,523	$418K	0.2%	$32.78	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	5,326	$413K	0.1%	$56.34	+13.8%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	1,310	$412K	0.1%	$151.11	+77.5%	SHS CLASS A	G1151C101
SPMD	SPDR SER TR	8,797	$409K	0.1%	$34.97	—	PORTFOLIO S&P400	78464A847
GM	GENERAL MTRS CO	7,009	$407K	0.1%	$29.13	+94.7%	COM	37045V100
VEA	VANGUARD TAX-MANAGED INTL FD	7,732	$401K	0.1%	$42.66	—	FTSE DEV MKT ETF	921943858
PWR	QUANTA SVCS INC	4,483	$398K	0.1%	$47.76	+95.0%	COM	74762E102
PDP	INVESCO EXCHANGE TRADED FD T	4,436	$396K	0.1%	$54.02	—	DWA MOMENTUM	46137V837
KMI	KINDER MORGAN INC DEL	21,853	$392K	0.1%	$10.71	+28.1%	COM	49456B101
BSV	VANGUARD BD INDEX FDS	4,754	$391K	0.1%	$82.24	—	SHORT TRM BOND	921937827
COF	CAPITAL ONE FINL CORP	2,394	$380K	0.1%	$77.69	+78.4%	COM	14040H105
ADBE	ADOBE SYSTEMS INCORPORATED	622	$379K	0.1%	$470.82	+9.5%	COM	00724F101
OEF	ISHARES TR	1,754	$354K	0.1%	$125.93	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	9,241	$342K	0.1%	$28.80	—	PORTFOLIO DEVLPD	78463X889
UNM	UNUM GROUP	12,271	$338K	0.1%	$30.15	-2.5%	COM	91529Y106
DAUG	FIRST TR EXCHNG TRADED FD VI	9,674	$333K	0.1%	$27.89	—	VEST US DEEP	33740F854
AMP	AMERIPRISE FINL INC	1,348	$333K	0.1%	$123.81	+90.0%	COM	03076C106
AMAT	APPLIED MATLS INC	2,420	$328K	0.1%	$72.93	+76.6%	COM	038222105
FISV	FISERV INC	2,966	$325K	0.1%	$87.22	+33.3%	COM	337738108
WIP	SPDR SER TR	5,742	$325K	0.1%	$54.17	—	FTSE INT GVT ETF	78464A490
TSN	TYSON FOODS INC	4,572	$325K	0.1%	$56.96	+18.1%	CL A	902494103
—	APTIV PLC	2,030	$316K	0.1%	$129.55	—	SHS	G6095L109
HTGC	HERCULES CAPITAL INC	18,466	$316K	0.1%	$12.36	+38.4%	COM	427096508
VIG	VANGUARD SPECIALIZED FUNDS	1,998	$315K	0.1%	$101.61	—	DIV APP ETF	921908844
SWK	STANLEY BLACK & DECKER INC	1,524	$314K	0.1%	$116.19	+52.0%	COM	854502101
FDL	FIRST TR MORNINGSTAR DIVID L	9,409	$313K	0.1%	$22.33	—	SHS	336917109
LMT	LOCKHEED MARTIN CORP	819	$309K	0.1%	$323.74	+4.6%	COM	539830109
HPQ	HP INC	10,692	$306K	0.1%	$16.42	+65.5%	COM	40434L105
MCK	MCKESSON CORP	1,605	$304K	0.1%	$141.69	+32.8%	COM	58155Q103
CWT	CALIFORNIA WTR SVC GROUP	5,223	$303K	0.1%	$34.22	+52.3%	COM	130788102
SCHZ	SCHWAB STRATEGIC TR	5,282	$289K	0.1%	$50.74	—	US AGGREGATE B	808524839
SCHP	SCHWAB STRATEGIC TR	4,433	$279K	0.1%	$53.57	—	US TIPS ETF	808524870
COST	COSTCO WHSL CORP NEW	674	$276K	0.1%	$332.20	+8.1%	COM	22160K105
ORCL	ORACLE CORP	3,125	$276K	0.1%	$55.51	+32.6%	COM	68389X105
—	TWITTER INC	3,870	$272K	0.1%	$54.46	—	COM	90184L102
SCHE	SCHWAB STRATEGIC TR	8,036	$259K	0.1%	$25.81	—	EMRG MKTEQ ETF	808524706
TFI	SPDR SER TR	4,848	$254K	0.1%	$48.01	—	NUVEEN BRC MUNIC	78468R721
LLY	LILLY ELI & CO	1,065	$252K	0.1%	$191.90	0.0%	COM	532457108
—	BLACKROCK INC	277	$244K	0.1%	$880.87	—	COM	09247X101
BA	BOEING CO	1,083	$243K	0.1%	$222.27	+8.8%	COM	097023105
FLOT	ISHARES TR	4,746	$241K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
GIS	GENERAL MLS INC	4,072	$241K	0.1%	$34.52	+53.2%	COM	370334104
LQD	ISHARES TR	1,771	$239K	0.1%	$116.62	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	3,620	$235K	0.1%	$64.92	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	2,766	$235K	0.1%	$65.24	+16.0%	COM	75513E101
SPYG	SPDR SER TR	3,619	$235K	0.1%	$44.91	—	PRTFLO S&P500 GW	78464A409
ETN	EATON CORP PLC	1,507	$231K	0.1%	$105.56	+26.9%	SHS	G29183103
NEE	NEXTERA ENERGY INC	3,056	$231K	0.1%	$68.67	-3.2%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	1,479	$229K	0.1%	$111.21	+27.1%	COM	89417E109
ALL	ALLSTATE CORP	1,680	$221K	0.1%	$115.30	0.0%	COM	020002101
BTAL	AGF INVTS TR	12,839	$220K	0.1%	$25.20	—	AGFIQ US MK ANTI	00110G408
SPYD	SPDR SER TR	5,497	$219K	0.1%	$39.84	—	PRTFLO S&P500 HI	78468R788
FGD	FIRST TR EXCHANGE TRADED FD	8,488	$219K	0.1%	$25.09	—	DJ GLBL DIVID	33734X200
EMR	EMERSON ELEC CO	2,236	$219K	0.1%	$85.51	0.0%	COM	291011104
LKQ	LKQ CORP	4,285	$218K	0.1%	$35.31	+21.5%	COM	501889208
—	ACTIVISION BLIZZARD INC	2,330	$215K	0.1%	$92.27	—	COM	00507V109
ELV	ANTHEM INC	543	$215K	0.1%	$358.54	0.0%	COM	036752103
MCD	MCDONALDS CORP	906	$215K	0.1%	$181.90	+15.1%	COM	580135101
MINT	PIMCO ETF TR	2,072	$211K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
FDD	FIRST TR STOXX EUROPEAN SELE	14,319	$210K	0.1%	$9.64	—	COMMON SHS	33735T109
—	ALEXION PHARMACEUTICALS INC	1,125	$210K	0.1%	$186.67	—	COM	015351109
FID	FIRST TR EXCHANGE-TRADED FD	11,405	$208K	0.1%	$12.80	—	S&P INTL DIVID	33738R688
CMI	CUMMINS INC	856	$205K	0.1%	$221.90	+2.9%	COM	231021106
MDIV	FIRST TR EXCHANGE-TRADED FD	10,941	$185K	0.1%	$11.75	—	MULTI ASSET DI	33738R100
—	J2 GLOBAL INC	17,000	$35,000	0.0%	$1.35	—	NOTE 3.250% 6/1	48123VAC6
—	MACQUARIE INFRASTRUCTURE COR	30,000	$30,000	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