The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412 1,310 SH   SOLE   0 0 1,310
EATON CORP PLC SHS G29183103 231 1,507 SH   SOLE   0 0 1,507
APTIV PLC SHS G6095L109 316 2,030 SH   SOLE   0 0 2,030
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,005 33,536 SH   SOLE   0 0 33,536
STONECO LTD COM CL A G85158106 444 7,342 SH   SOLE   0 0 7,342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,144 21,144 SH   SOLE   0 0 21,144
AGF INVTS TR AGFIQ US MK ANTI 00110G408 220 12,839 SH   SOLE   0 0 12,839
AT&T INC COM 00206R102 1,929 68,261 SH   SOLE   0 0 68,261
ACTIVISION BLIZZARD INC COM 00507V109 215 2,330 SH   SOLE   0 0 2,330
ADOBE SYSTEMS INCORPORATED COM 00724F101 379 622 SH   SOLE   0 0 622
ALEXION PHARMACEUTICALS INC COM 015351109 210 1,125 SH   SOLE   0 0 1,125
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,037 4,901 SH   SOLE   0 0 4,901
ALLSTATE CORP COM 020002101 221 1,680 SH   SOLE   0 0 1,680
ALPHABET INC CAP STK CL A 02079K305 2,311 901 SH   SOLE   0 0 901
AMAZON COM INC COM 023135106 1,984 539 SH   SOLE   0 0 539
AMERICAN WTR WKS CO INC NEW COM 030420103 2,742 16,796 SH   SOLE   0 0 16,796
AMERIPRISE FINL INC COM 03076C106 333 1,348 SH   SOLE   0 0 1,348
ANNALY CAPITAL MANAGEMENT IN COM 035710409 775 92,063 SH   SOLE   0 0 92,063
ANTHEM INC COM 036752103 215 543 SH   SOLE   0 0 543
APPLE INC COM 037833100 6,793 45,546 SH   SOLE   0 0 45,546
APPLIED MATLS INC COM 038222105 328 2,420 SH   SOLE   0 0 2,420
ARCHER DANIELS MIDLAND CO COM 039483102 1,355 23,054 SH   SOLE   0 0 23,054
ASTRAZENECA PLC SPONSORED ADR 046353108 980 16,382 SH   SOLE   0 0 16,382
ATMOS ENERGY CORP COM 049560105 638 6,416 SH   SOLE   0 0 6,416
BCE INC COM NEW 05534B760 985 19,762 SH   SOLE   0 0 19,762
BK OF AMERICA CORP COM 060505104 932 23,973 SH   SOLE   0 0 23,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,554 12,771 SH   SOLE   0 0 12,771
BLACKROCK INC COM 09247X101 244 277 SH   SOLE   0 0 277
BLACKSTONE GROUP INC COM 09260D107 462 4,688 SH   SOLE   0 0 4,688
BOEING CO COM 097023105 243 1,083 SH   SOLE   0 0 1,083
BRISTOL-MYERS SQUIBB CO COM 110122108 3,163 46,603 SH   SOLE   0 0 46,603
BROADCOM INC COM 11135F101 1,021 2,121 SH   SOLE   0 0 2,121
CVS HEALTH CORP COM 126650100 531 6,441 SH   SOLE   0 0 6,441
CALIFORNIA WTR SVC GROUP COM 130788102 303 5,223 SH   SOLE   0 0 5,223
CAPITAL ONE FINL CORP COM 14040H105 380 2,394 SH   SOLE   0 0 2,394
CARDINAL HEALTH INC COM 14149Y108 753 13,191 SH   SOLE   0 0 13,191
CATERPILLAR INC COM 149123101 2,089 9,872 SH   SOLE   0 0 9,872
CENTERPOINT ENERGY INC COM 15189T107 699 28,206 SH   SOLE   0 0 28,206
CHEVRON CORP NEW COM 166764100 1,382 13,549 SH   SOLE   0 0 13,549
CISCO SYS INC COM 17275R102 2,853 52,747 SH   SOLE   0 0 52,747
COCA COLA CO COM 191216100 1,148 20,413 SH   SOLE   0 0 20,413
COMCAST CORP NEW CL A 20030N101 511 8,847 SH   SOLE   0 0 8,847
CONAGRA BRANDS INC COM 205887102 3,015 88,956 SH   SOLE   0 0 88,956
CONOCOPHILLIPS COM 20825C104 521 9,035 SH   SOLE   0 0 9,035
CONSTELLATION BRANDS INC CL A 21036P108 711 3,148 SH   SOLE   0 0 3,148
CORNING INC COM 219350105 3,870 94,958 SH   SOLE   0 0 94,958
COSTCO WHSL CORP NEW COM 22160K105 276 674 SH   SOLE   0 0 674
CUMMINS INC COM 231021106 205 856 SH   SOLE   0 0 856
DANAHER CORPORATION COM 235851102 443 1,605 SH   SOLE   0 0 1,605
DARDEN RESTAURANTS INC COM 237194105 669 4,540 SH   SOLE   0 0 4,540
DIAGEO PLC SPON ADR NEW 25243Q205 1,530 7,887 SH   SOLE   0 0 7,887
DISNEY WALT CO COM 254687106 1,891 10,307 SH   SOLE   0 0 10,307
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 442 107,362 SH   SOLE   0 0 107,362
DOMINION ENERGY INC COM 25746U109 956 12,706 SH   SOLE   0 0 12,706
DUKE ENERGY CORP NEW COM NEW 26441C204 576 5,607 SH   SOLE   0 0 5,607
ECOLAB INC COM 278865100 506 2,368 SH   SOLE   0 0 2,368
ELLSWORTH GROWTH & INCOME FD COM 289074106 939 62,117 SH   SOLE   0 0 62,117
EMERSON ELEC CO COM 291011104 219 2,236 SH   SOLE   0 0 2,236
ENBRIDGE INC COM 29250N105 887 22,431 SH   SOLE   0 0 22,431
EXXON MOBIL CORP COM 30231G102 672 11,291 SH   SOLE   0 0 11,291
FACEBOOK INC CL A 30303M102 1,057 3,041 SH   SOLE   0 0 3,041
FIRST TR MORNINGSTAR DIVID L SHS 336917109 313 9,409 SH   SOLE   0 0 9,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 765 19,013 SH   SOLE   0 0 19,013
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 219 8,488 SH   SOLE   0 0 8,488
FIRST TR NASDAQ 100 TECH IND SHS 337345102 497 3,157 SH   SOLE   0 0 3,157
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 210 14,319 SH   SOLE   0 0 14,319
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 185 10,941 SH   SOLE   0 0 10,941
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 422 8,766 SH   SOLE   0 0 8,766
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 208 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,216 41,170 SH   SOLE   0 0 41,170
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 333 9,674 SH   SOLE   0 0 9,674
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 476 16,681 SH   SOLE   0 0 16,681
FISERV INC COM 337738108 325 2,966 SH   SOLE   0 0 2,966
FORD MTR CO DEL COM 345370860 969 68,006 SH   SOLE   0 0 68,006
GENERAL ELECTRIC CO COM 369604103 1,135 88,631 SH   SOLE   0 0 88,631
GENERAL MLS INC COM 370334104 241 4,072 SH   SOLE   0 0 4,072
GENERAL MTRS CO COM 37045V100 407 7,009 SH   SOLE   0 0 7,009
GENUINE PARTS CO COM 372460105 957 7,429 SH   SOLE   0 0 7,429
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,018 74,600 SH   SOLE   0 0 74,600
HSBC HLDGS PLC SPON ADR NEW 404280406 1,871 65,524 SH   SOLE   0 0 65,524
HP INC COM 40434L105 306 10,692 SH   SOLE   0 0 10,692
HERCULES CAPITAL INC COM 427096508 316 18,466 SH   SOLE   0 0 18,466
HEWLETT PACKARD ENTERPRISE C COM 42824C109 821 58,633 SH   SOLE   0 0 58,633
HOME DEPOT INC COM 437076102 1,576 4,938 SH   SOLE   0 0 4,938
HONEYWELL INTL INC COM 438516106 3,140 13,788 SH   SOLE   0 0 13,788
IDEXX LABS INC COM 45168D104 1,956 2,964 SH   SOLE   0 0 2,964
INTEL CORP COM 458140100 3,937 69,660 SH   SOLE   0 0 69,660
INTERNATIONAL BUSINESS MACHS COM 459200101 2,731 19,535 SH   SOLE   0 0 19,535
INTERNATIONAL PAPER CO COM 460146103 3,159 51,409 SH   SOLE   0 0 51,409
INTUIT COM 461202103 1,388 2,745 SH   SOLE   0 0 2,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,168 7,746 SH   SOLE   0 0 7,746
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 396 4,436 SH   SOLE   0 0 4,436
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 455 29,711 SH   SOLE   0 0 29,711
ISHARES GOLD TR ISHARES NEW 464285204 1,196 34,375 SH   SOLE   0 0 34,375
ISHARES INC ASIA/PAC DIV ETF 464286293 3,453 84,497 SH   SOLE   0 0 84,497
ISHARES INC EM MKTS DIV ETF 464286319 478 12,386 SH   SOLE   0 0 12,386
ISHARES TR S&P 100 ETF 464287101 354 1,754 SH   SOLE   0 0 1,754
ISHARES TR TIPS BD ETF 464287176 1,901 14,784 SH   SOLE   0 0 14,784
ISHARES TR CORE US AGGBD ET 464287226 1,137 9,819 SH   SOLE   0 0 9,819
ISHARES TR IBOXX INV CP ETF 464287242 239 1,771 SH   SOLE   0 0 1,771
ISHARES TR S&P 500 GRWT ETF 464287309 2,476 32,984 SH   SOLE   0 0 32,984
ISHARES TR LATN AMER 40 ETF 464287390 3,870 125,449 SH   SOLE   0 0 125,449
ISHARES TR S&P 500 VAL ETF 464287408 495 3,342 SH   SOLE   0 0 3,342
ISHARES TR CORE S&P MCP ETF 464287507 1,772 6,689 SH   SOLE   0 0 6,689
ISHARES TR INTL DEV RE ETF 464288489 3,251 108,345 SH   SOLE   0 0 108,345
ISHARES TR MSCI KLD400 SOC 464288570 443 5,264 SH   SOLE   0 0 5,264
ISHARES TR MBS ETF 464288588 1,001 9,236 SH   SOLE   0 0 9,236
ISHARES TR ISHS 1-5YR INVS 464288646 503 9,190 SH   SOLE   0 0 9,190
ISHARES TR FLTG RATE NT ETF 46429B655 241 4,746 SH   SOLE   0 0 4,746
ISHARES TR MSCI USA MIN VOL 46429B697 523 6,964 SH   SOLE   0 0 6,964
ISHARES TR MORTGE REL ETF 46435G342 820 22,986 SH   SOLE   0 0 22,986
JPMORGAN CHASE & CO COM 46625H100 4,202 27,086 SH   SOLE   0 0 27,086
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 758 12,024 SH   SOLE   0 0 12,024
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,796 74,848 SH   SOLE   0 0 74,848
JOHNSON & JOHNSON COM 478160104 1,022 5,996 SH   SOLE   0 0 5,996
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 35 17,000 PRN   SOLE   0 0 17,000
KINDER MORGAN INC DEL COM 49456B101 392 21,853 SH   SOLE   0 0 21,853
LKQ CORP COM 501889208 218 4,285 SH   SOLE   0 0 4,285
LILLY ELI & CO COM 532457108 252 1,065 SH   SOLE   0 0 1,065
LOCKHEED MARTIN CORP COM 539830109 309 819 SH   SOLE   0 0 819
LOWES COS INC COM 548661107 862 4,474 SH   SOLE   0 0 4,474
MACQUARIE / FIRST TR GLOBAL COM 55607W100 2,661 270,396 SH   SOLE   0 0 270,396
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 30 30,000 PRN   SOLE   0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104 717 1,835 SH   SOLE   0 0 1,835
MCDONALDS CORP COM 580135101 215 906 SH   SOLE   0 0 906
MCKESSON CORP COM 58155Q103 304 1,605 SH   SOLE   0 0 1,605
MERCK & CO INC COM 58933Y105 413 5,326 SH   SOLE   0 0 5,326
METLIFE INC COM 59156R108 1,080 18,539 SH   SOLE   0 0 18,539
MICROSOFT CORP COM 594918104 10,918 38,645 SH   SOLE   0 0 38,645
MICRON TECHNOLOGY INC COM 595112103 755 9,625 SH   SOLE   0 0 9,625
MODERNA INC COM 60770K107 2,401 9,734 SH   SOLE   0 0 9,734
NATIONAL FUEL GAS CO COM 636180101 828 16,024 SH   SOLE   0 0 16,024
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,735 57,628 SH   SOLE   0 0 57,628
NEXTERA ENERGY INC COM 65339F101 231 3,056 SH   SOLE   0 0 3,056
NOVARTIS AG SPONSORED ADR 66987V109 1,109 11,989 SH   SOLE   0 0 11,989
NUCOR CORP COM 670346105 1,027 10,804 SH   SOLE   0 0 10,804
NVIDIA CORPORATION COM 67066G104 1,638 2,064 SH   SOLE   0 0 2,064
ONEOK INC NEW COM 682680103 948 17,272 SH   SOLE   0 0 17,272
ORACLE CORP COM 68389X105 276 3,125 SH   SOLE   0 0 3,125
ORANGE SPONSORED ADR 684060106 764 66,977 SH   SOLE   0 0 66,977
PNC FINL SVCS GROUP INC COM 693475105 1,406 7,463 SH   SOLE   0 0 7,463
PEOPLES UNITED FINANCIAL INC COM 712704105 2,873 174,564 SH   SOLE   0 0 174,564
PEPSICO INC COM 713448108 1,197 7,743 SH   SOLE   0 0 7,743
PFIZER INC COM 717081103 3,892 97,428 SH   SOLE   0 0 97,428
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,276 20,453 SH   SOLE   0 0 20,453
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211 2,072 SH   SOLE   0 0 2,072
PINNACLE WEST CAP CORP COM 723484101 823 9,776 SH   SOLE   0 0 9,776
POTLATCHDELTIC CORPORATION COM 737630103 1,559 29,100 SH   SOLE   0 0 29,100
PROCTER AND GAMBLE CO COM 742718109 488 3,535 SH   SOLE   0 0 3,535
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 15 15,000 PRN   SOLE   0 0 15,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,987 32,898 SH   SOLE   0 0 32,898
PUBLIC STORAGE COM 74460D109 1,015 3,243 SH   SOLE   0 0 3,243
QUANTA SVCS INC COM 74762E102 398 4,483 SH   SOLE   0 0 4,483
RPM INTL INC COM 749685103 1,636 18,370 SH   SOLE   0 0 18,370
RAYONIER INC COM 754907103 3,050 80,935 SH   SOLE   0 0 80,935
RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 2,766 SH   SOLE   0 0 2,766
REGENERON PHARMACEUTICALS COM 75886F107 610 1,050 SH   SOLE   0 0 1,050
ROPER TECHNOLOGIES INC COM 776696106 458 941 SH   SOLE   0 0 941
ROYAL BK CDA COM 780087102 907 8,816 SH   SOLE   0 0 8,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,306 2,994 SH   SOLE   0 0 2,994
SPDR GOLD TR GOLD SHS 78463V107 488 2,852 SH   SOLE   0 0 2,852
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,370 113,512 SH   SOLE   0 0 113,512
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,889 35,828 SH   SOLE   0 0 35,828
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 812 15,253 SH   SOLE   0 0 15,253
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 443 11,750 SH   SOLE   0 0 11,750
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 9,241 SH   SOLE   0 0 9,241
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,242 14,616 SH   SOLE   0 0 14,616
SPDR SER TR PRTFLO S&P500 GW 78464A409 235 3,619 SH   SOLE   0 0 3,619
SPDR SER TR FTSE INT GVT ETF 78464A490 325 5,742 SH   SOLE   0 0 5,742
SPDR SER TR PORTFOLIO S&P400 78464A847 409 8,797 SH   SOLE   0 0 8,797
SPDR SER TR BLOMBERG BRC INV 78468R200 6,094 198,816 SH   SOLE   0 0 198,816
SPDR SER TR NUVEEN BRC MUNIC 78468R721 254 4,848 SH   SOLE   0 0 4,848
SPDR SER TR PRTFLO S&P500 HI 78468R788 219 5,497 SH   SOLE   0 0 5,497
SANOFI SPONSORED ADR 80105N105 971 18,552 SH   SOLE   0 0 18,552
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,793 31,932 SH   SOLE   0 0 31,932
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 788 10,236 SH   SOLE   0 0 10,236
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 259 8,036 SH   SOLE   0 0 8,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,216 55,554 SH   SOLE   0 0 55,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418 10,523 SH   SOLE   0 0 10,523
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5,282 SH   SOLE   0 0 5,282
SCHWAB STRATEGIC TR US TIPS ETF 808524870 279 4,433 SH   SOLE   0 0 4,433
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235 3,620 SH   SOLE   0 0 3,620
SEMPRA ENERGY COM 816851109 541 4,095 SH   SOLE   0 0 4,095
SOUTHERN CO COM 842587107 1,011 16,334 SH   SOLE   0 0 16,334
STANLEY BLACK & DECKER INC COM 854502101 314 1,524 SH   SOLE   0 0 1,524
TARGET CORP COM 87612E106 3,421 13,487 SH   SOLE   0 0 13,487
THERMO FISHER SCIENTIFIC INC COM 883556102 926 1,813 SH   SOLE   0 0 1,813
TORONTO DOMINION BK ONT COM NEW 891160509 581 8,589 SH   SOLE   0 0 8,589
TORTOISE ENERGY INFRA CORP COM 89147L886 649 23,792 SH   SOLE   0 0 23,792
TOTALENERGIES SE SPONSORED ADS 89151E109 2,454 56,393 SH   SOLE   0 0 56,393
TRAVELERS COMPANIES INC COM 89417E109 229 1,479 SH   SOLE   0 0 1,479
TWITTER INC COM 90184L102 272 3,870 SH   SOLE   0 0 3,870
TYLER TECHNOLOGIES INC COM 902252105 7,412 15,652 SH   SOLE   0 0 15,652
TYSON FOODS INC CL A 902494103 325 4,572 SH   SOLE   0 0 4,572
UNILEVER PLC SPON ADR NEW 904767704 3,414 57,117 SH   SOLE   0 0 57,117
UNION PAC CORP COM 907818108 742 3,371 SH   SOLE   0 0 3,371
UNITED PARCEL SERVICE INC CL B 911312106 974 4,604 SH   SOLE   0 0 4,604
UNITEDHEALTH GROUP INC COM 91324P102 471 1,136 SH   SOLE   0 0 1,136
UNUM GROUP COM 91529Y106 338 12,271 SH   SOLE   0 0 12,271
VALERO ENERGY CORP COM 91913Y100 485 7,165 SH   SOLE   0 0 7,165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315 1,998 SH   SOLE   0 0 1,998
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 391 4,754 SH   SOLE   0 0 4,754
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 401 7,732 SH   SOLE   0 0 7,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,433 42,275 SH   SOLE   0 0 42,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 630 2,531 SH   SOLE   0 0 2,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 918 17,215 SH   SOLE   0 0 17,215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,434 15,033 SH   SOLE   0 0 15,033
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 817 7,761 SH   SOLE   0 0 7,761
VANGUARD INDEX FDS MID CAP ETF 922908629 516 2,189 SH   SOLE   0 0 2,189
VANGUARD INDEX FDS GROWTH ETF 922908736 627 2,134 SH   SOLE   0 0 2,134
VERIZON COMMUNICATIONS INC COM 92343V104 994 17,644 SH   SOLE   0 0 17,644
VISA INC COM CL A 92826C839 876 3,560 SH   SOLE   0 0 3,560
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,263 136,597 SH   SOLE   0 0 136,597
WP CAREY INC COM 92936U109 870 11,081 SH   SOLE   0 0 11,081
WALMART INC COM 931142103 1,535 10,847 SH   SOLE   0 0 10,847
WASTE MGMT INC DEL COM 94106L109 3,278 22,765 SH   SOLE   0 0 22,765
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,819 85,799 SH   SOLE   0 0 85,799
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,574 75,077 SH   SOLE   0 0 75,077
XCEL ENERGY INC COM 98389B100 972 14,281 SH   SOLE   0 0 14,281