| Alps ETF TR Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 53,853 | 26.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 10,235 | 18.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $820.0K | 3,620 | 13.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $756.0K | 2,968 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.0K | 8,373 | 7.0% |
| Canadian Solar Inc COM STK NPV(CSIQ) | COM | 136635109 | $310.0K | 6,250 | 5.0% |
| American Airlines Group Inc COM Usd0.01(AAL) | COM | 02376R102 | $287.0K | 12,016 | 4.7% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $250.0K | 9,445 | 4.1% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $219.0K | 11,103 | 3.6% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $178.0K | 19,753 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,541 | 0.1% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $4.7K | 37,053 | 0.1% |
| Hancock John Tax-Advantaged DI COM(HTD) | COM | 41013V100 | $3.3K | 138,585 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $3.2K | 7,980 | 0.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 57,642 | 0.1% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 41,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,418 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,988 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 45,119 | 0.0% |
| Cohen &steers Return RL COM(RFI) | COM | 19247R103 | $2.2K | 148,624 | 0.0% |
| Goldman Sachs Physical Gold Unit(AAAU) | UNIT | 38150K103 | $2.1K | 123,554 | 0.0% |
| Calamos Conv Opportunities &i SH BEN INT(CHI) | SH BEN INT | 128117108 | $2.0K | 141,747 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.9K | 30,659 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,596 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.7K | 10,600 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COM SHS | 12811P108 | $1.7K | 114,151 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 22,457 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | COM | 12504G100 | $1.5K | 196,335 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.4K | 37,059 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,472 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 29,032 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,971 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,767 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 6,835 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,147 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 9,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,853 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.1K | 43,435 | 0.0% |
| Invesco Exch Traded FD TR II Taxable MUN BD(BAB) | TAXABLE MUN BD | 46138G805 | $990 | 30,913 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $983 | 15,356 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $972 | 41,292 | 0.0% |
| America First Multifamily INV BEN Unit CTF | BEN UNIT CTF | 02364V107 | $948 | 171,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $947 | 18,524 | 0.0% |
| Eaton Corp PLC COM(ETN) | SHS | G29183103 | $891 | 6,450 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $847 | 6,346 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $841 | 3,461 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $826 | 3,233 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $819 | 17,006 | 0.0% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT) | COM CL A | 09257W100 | $816 | 26,340 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $803 | 36,500 | 0.0% |