| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $284.0K | 874 | 18.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $272.0K | 3,072 | 17.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $221.0K | 4,627 | 14.0% |
| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $188.0K | 2,082 | 11.9% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $153.0K | 723 | 9.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $147.0K | 2,275 | 9.3% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $78.0K | 550 | 4.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $46.0K | 425 | 2.9% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $39.0K | 132 | 2.5% |
| Canadian Solar Inc COM STK NPV(CSIQ) | COM | 136635109 | $33.0K | 1,500 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 26,040 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.2K | 35,832 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $3.7K | 12,663 | 0.2% |
| Hancock John TAX Advantage Divid FD(HTD) | COM | 41013V100 | $3.5K | 128,799 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 36,446 | 0.2% |
| Cohen &steers Return FD COM(RFI) | COM | 19247R103 | $2.3K | 155,396 | 0.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 47,996 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,383 | 0.1% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $1.8K | 98,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,936 | 0.1% |
| Cbre Clarion Global Real Estat COM(IGR) | COM | 12504G100 | $1.5K | 193,177 | 0.1% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | SH BEN INT | 128117108 | $1.5K | 134,980 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 41,130 | 0.1% |
| Calamos Conv &high Income FD COM SHS(XCHYX) | COM SHS | 12811P108 | $1.4K | 118,724 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 146,645 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.2K | 3,577 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.2K | 7,921 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 609 | 0.1% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,716 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.1K | 43,377 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.0K | 3,247 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,121 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,812 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $1.0K | 7,257 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $967 | 24,752 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $948 | 19,001 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $919 | 6,354 | 0.1% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT) | COM CL A | 09257W100 | $915 | 24,605 | 0.1% |
| Invesco Exchng Traded FD TR II Taxable MUN BD(BAB) | TAXABLE MUN BD | 46138G805 | $879 | 27,785 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $864 | 6,918 | 0.1% |
| Bristol-Myers Squibb Co COM Usd0.10(BMY) | COM | 110122108 | $857 | 13,360 | 0.1% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | COM | 03762U105 | $795 | 43,476 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $795 | 9,491 | 0.1% |
| Western Asset Emer Mkts Debt FD Inc COM Usd0.001(XEMDX) | COM | 95766A101 | $773 | 54,182 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | COM | 723762100 | $723 | 66,906 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $723 | 11,788 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $717 | 14,637 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $711 | 4,043 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $682 | 18,146 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $672 | 3,161 | 0.0% |