| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $223.0K | 2,927 | 34.7% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $220.0K | 1,481 | 34.3% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $125.0K | 11,200 | 19.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,183 | 0.6% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $3.7K | 14,439 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 24,554 | 0.6% |
| Hancock John Tax-Advantaged DI COM(HTD) | COM | 41013V100 | $2.4K | 133,866 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 37,382 | 0.4% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,309 | 0.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.7K | 6,616 | 0.3% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 47,307 | 0.3% |
| Cohen &steers Total Return FD COM(RFI) | COM | 19247R103 | $1.6K | 155,967 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,575 | 0.2% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | SH BEN INT | 128117108 | $1.1K | 135,143 | 0.2% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,449 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.1K | 2,844 | 0.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.1K | 49,861 | 0.2% |
| Calamos Conv &high Income FD COM SHS(XCHYX) | COM SHS | 12811P108 | $1.1K | 119,774 | 0.2% |
| Cbre Clarion Global Real Estat COM(IGR) | COM | 12504G100 | $1.0K | 195,670 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 523 | 0.2% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $939 | 4,284 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $918 | 4,824 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $902 | 9,339 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $883 | 6,739 | 0.1% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $852 | 15,380 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $813 | 7,397 | 0.1% |
| Invesco Exchange-Traded FD TR Taxable MUN BD(BAB) | TAXABLE MUN BD | 46138G805 | $812 | 26,298 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $805 | 8,947 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $741 | 7,704 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $739 | 13,274 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $650 | 8,448 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $643 | 22,076 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $636 | 184,953 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $629 | 12,473 | 0.1% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $619 | 12,917 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $607 | 11,297 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $602 | 13,965 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $582 | 3,864 | 0.1% |
| Western Asset Emer Mkts Debt FD Inc COM Usd0.001(XEMDX) | COM | 95766A101 | $575 | 54,653 | 0.1% |
| Pioneer MUN High Income Advant COM(XPMAX) | COM | 723762100 | $547 | 53,739 | 0.1% |
| Idexx Laboratories Inc COM Usd0.10(IDXX) | COM | 45168D104 | $547 | 2,259 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $545 | 9,718 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $539 | 13,943 | 0.1% |
| Icahn Enterprises LP Despositary Unit(IEP) | DEPOSITARY UNIT | 451100101 | $532 | 10,993 | 0.1% |
| Templeton Dragon FD Inc COM(TDF) | COM | 88018T101 | $528 | 31,011 | 0.1% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $506 | 8,408 | 0.1% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $480 | 3,108 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $465 | 2,545 | 0.1% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT) | COM CL A | 09257W100 | $465 | 25,020 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $463 | 14,557 | 0.1% |