| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 9,634 | 55.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $922.0K | 8,605 | 23.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $289.0K | 6,450 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $239.0K | 1,500 | 6.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $234.0K | 22,785 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6K | 27,048 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.5K | 51,006 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 9,888 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 19,503 | 0.1% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $2.7K | 58,500 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.5K | 33,497 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 23,689 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.1K | 45,947 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.0K | 29,608 | 0.1% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $2.0K | 16,716 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.9K | 44,034 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.6K | 16,060 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $1.5K | 30,938 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 5,560 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.5K | 23,772 | 0.0% |
| Wisdomtree Yield Enh US Agg Bond(AGGY) | ETF | 97717X511 | $1.4K | 26,967 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.4K | 9,881 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 781 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.3K | 15,628 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 363 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 36,709 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $1.1K | 40,905 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $972 | 6,173 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $911 | 7,168 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $896 | 9,458 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $879 | 3,953 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $863 | 62,858 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $833 | 30,386 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $782 | 27,703 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $746 | 4,119 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $727 | 24,675 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $704 | 10,311 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $689 | 148,212 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $684 | 41,250 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $672 | 22,779 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $671 | 29,904 | 0.0% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $670 | 7,602 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $668 | 8,306 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $653 | 10,188 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $645 | 2,950 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $630 | 12,648 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $627 | 7,350 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $616 | 7,397 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $594 | 8,204 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $590 | 19,525 | 0.0% |