| Alps ETF TR Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 46,895 | 49.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $376.0K | 8,082 | 16.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $322.0K | 1,759 | 13.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $270.0K | 2,756 | 11.6% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $113.0K | 12,153 | 4.8% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.8K | 13,198 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,468 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 33,572 | 0.2% |
| Hancock John Tax-Advantaged DI COM(HTD) | COM | 41013V100 | $2.7K | 141,161 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 38,289 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.5K | 7,945 | 0.1% |
| Cohen &steers Total Return FD COM(RFI) | COM | 19247R103 | $1.9K | 156,976 | 0.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 46,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,102 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.7K | 28,145 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 32,123 | 0.1% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | SH BEN INT | 128117108 | $1.5K | 139,854 | 0.1% |
| Calamos Conv &high Income FD COM SHS(XCHYX) | COM SHS | 12811P108 | $1.3K | 118,670 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.3K | 9,342 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.3K | 2,792 | 0.1% |
| Cbre Clarion Global Real Estat COM(IGR) | COM | 12504G100 | $1.2K | 200,475 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,400 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.0K | 8,641 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,671 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $992 | 18,511 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $971 | 40,901 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $950 | 6,636 | 0.0% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $868 | 15,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $831 | 7,452 | 0.0% |
| Invesco Exchange-Traded FD TR Taxable MUN BD(BAB) | TAXABLE MUN BD | 46138G805 | $825 | 25,071 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $811 | 3,148 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $808 | 293 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $800 | 9,625 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $760 | 704 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $744 | 10,904 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $704 | 12,775 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $687 | 22,732 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $645 | 6,865 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $642 | 3,349 | 0.0% |
| Western Asset Emer Mkts Debt FD Inc COM Usd0.001(XEMDX) | COM | 95766A101 | $641 | 52,081 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $631 | 42,236 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | COM | 88018T101 | $624 | 30,957 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM CL A | 03768E105 | $622 | 12,465 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $562 | 593 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $556 | 11,239 | 0.0% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT) | COM CL A | 09257W100 | $552 | 22,938 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $545 | 14,504 | 0.0% |
| Cohen &steers Infrastructure COM(UTF) | COM | 19248A109 | $537 | 24,370 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $533 | 15,400 | 0.0% |
| Icahn Enterprises LP Despositary Unit(IEP) | DEPOSITARY UNIT | 451100101 | $532 | 10,988 | 0.0% |