| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 120,341 | 78.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $399.0K | 5,161 | 5.3% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $285.0K | 3,750 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 7,015 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $237.0K | 1,010 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $237.0K | 7,700 | 3.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $48.3K | 288,283 | 0.6% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $21.8K | 450,088 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $9.9K | 46,414 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 32,569 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 197,344 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 287,912 | 0.1% |
| Spdr SER TR S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $5.9K | 125,928 | 0.1% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $5.8K | 125,876 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT) | TT WRLD ST ETF | 922042742 | $5.6K | 73,300 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 63,513 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2K | 34,469 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 47,878 | 0.1% |
| BlackRock Credit All Inc TR COM(BTZ) | COM | 092508100 | $3.8K | 308,756 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $3.7K | 31,386 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.4K | 48,293 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $3.2K | 56,200 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $3.0K | 143,995 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 60,085 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.6K | 90,540 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | COM SHS | 72202D106 | $2.4K | 100,207 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.2K | 64,685 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 168,849 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | COM SHS | 09249X109 | $1.9K | 127,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,703 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,884 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 11,827 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 24,703 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,200 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $1.0K | 6,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 11,312 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $954 | 11,927 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $940 | 50,803 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $899 | 65,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $857 | 428 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $769 | 22,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $754 | 17,281 | 0.0% |
| Harris Corp del | COM | 413875105 | $749 | 4,428 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $748 | 8,998 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $713 | 4,756 | 0.0% |
| Goldcorp Inc COM NPV Isin #ca3809564097 Sedol #2676302 | COM | 380956409 | $654 | 64,201 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $650 | 70,335 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $647 | 9,500 | 0.0% |