| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.0M | 118,715 | 89.4% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $282.0K | 3,500 | 6.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $39.0K | 266,024 | 0.9% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $20.1K | 497,921 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.6K | 47,090 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 305,586 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 210,832 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $6.9K | 97,183 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 25,828 | 0.1% |
| Spdr SER TR S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $6.0K | 132,614 | 0.1% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $5.3K | 137,527 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 215,480 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $5.1K | 197,238 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 61,000 | 0.1% |
| BlackRock Credit All Inc TR COM(BTZ) | COM | 092508100 | $4.3K | 317,041 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.1K | 34,890 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $3.9K | 32,578 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $3.8K | 156,200 | 0.1% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $3.7K | 64,400 | 0.1% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | COM SHS | 09249X109 | $3.5K | 226,042 | 0.1% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $3.3K | 225,285 | 0.1% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $3.2K | 141,500 | 0.1% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 63,720 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.1K | 48,902 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 37,753 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.9K | 41,488 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.7K | 67,653 | 0.1% |
| Pimco Dynmic Credit and MRT in COM SHS | COM SHS | 72202D106 | $2.4K | 104,582 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 265,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,038 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 53,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,315 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.1K | 16,400 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.0K | 65,500 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $957 | 11,404 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $915 | 8,700 | 0.0% |
| Goldcorp Inc COM NPV Isin #ca3809564097 Sedol #2676302 | COM | 380956409 | $890 | 68,701 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $881 | 73,635 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $866 | 22,996 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $751 | 26,400 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $714 | 7,848 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $690 | 5,680 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $631 | 16,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 7,226 | 0.0% |
| Harris Corp del | COM | 413875105 | $556 | 4,228 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $496 | 1,976 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $457 | 10,215 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | DYNA BUYBK ACH | 73935X286 | $428 | 7,700 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $427 | 192,400 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $419 | 7,810 | 0.0% |