| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 55,611 | 33.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 19,785 | 25.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 16,769 | 25.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $352.0K | 1,444 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $253.0K | 1,366 | 3.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $115.0K | 551 | 1.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $99.0K | 453 | 1.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $71.0K | 209 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $62.0K | 800 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $28.0K | 264 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $24.2K | 292,247 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.0K | 96,385 | 0.3% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $21.6K | 303,356 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $21.0K | 800 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $14.2K | 268,160 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $12.0K | 225 | 0.2% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.2K | 30,725 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 17,360 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.1K | 27,821 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.1K | 15,432 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1K | 34,336 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 39,832 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.9K | 30,838 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.9K | 47,208 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.9K | 11,163 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9K | 6,368 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.9K | 39,365 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.8K | 16,188 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 8,994 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.8K | 64,860 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 22,446 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.8K | 25,482 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.8K | 23,466 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 25,814 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 29,375 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.6K | 39,237 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.6K | 22,683 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.4K | 23,400 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 7,683 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 17,905 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 6,632 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $1.2K | 9,211 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.1K | 29,170 | 0.0% |
| Ishares Msci Japan Small-Cap ETF(SCJ) | ETF | 464286582 | $1.1K | 13,626 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $1.0K | 25,993 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $863 | 8,759 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $855 | 7,047 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $784 | 5,006 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $725 | 3,927 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $673 | 15,276 | 0.0% |