| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.1M | 117,936 | 87.9% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $292.0K | 3,750 | 5.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $214.0K | 3,611 | 3.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $48.4K | 296,179 | 0.8% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $19.8K | 495,364 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $9.1K | 45,550 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8K | 294,895 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 30,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 201,236 | 0.1% |
| Spdr SER TR S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $6.0K | 126,322 | 0.1% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $5.2K | 128,006 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 67,300 | 0.1% |
| BlackRock Credit All Inc TR COM(BTZ) | COM | 092508100 | $3.9K | 311,662 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.9K | 34,092 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 65,613 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $3.3K | 31,383 | 0.1% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $3.2K | 61,600 | 0.1% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $3.1K | 143,995 | 0.1% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 60,335 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.7K | 148,300 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 47,240 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | COM SHS | 72202D106 | $2.4K | 104,657 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.4K | 64,738 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 170,251 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.3K | 92,540 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.1K | 38,480 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | COM SHS | 09249X109 | $2.0K | 131,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,985 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,905 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 11,800 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 52,866 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,500 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 22,994 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.0K | 65,500 | 0.0% |
| Goldcorp Inc COM NPV Isin #ca3809564097 Sedol #2676302 | COM | 380956409 | $941 | 68,101 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $908 | 11,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $899 | 5,359 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $830 | 74,935 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $798 | 251,750 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $726 | 26,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $714 | 4,428 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $686 | 5,460 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $683 | 17,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 8,453 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $625 | 7,893 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $574 | 2,185 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $562 | 4,700 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $534 | 15,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $494 | 10,240 | 0.0% |