Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TIPS BOND ETF	35,183	$4.148M	5.5%	$117.90	$116.25	+1.4%	TIPS BD ETF	464287176
AAPL	APPLE INC COM USD0.00001	14,439	$3.671M	4.9%	$254.24 *	$63.13	-2.6%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	24,554	$3.532M	4.7%	$143.85 *	$39.63	-27.4%	CORE S&P MCP ETF	464287507
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	133,866	$2.354M	3.1%	$17.58	$26.97	—	COM	41013V100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	37,382	$2.319M	3.1%	$62.04	$74.41	-16.6%	MIN VOL EAFE ETF	46429B689
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	21,309	$1.751M	2.3%	$82.17	$80.71	+1.8%	SHORT TRM BOND	921937827
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	6,616	$1.705M	2.3%	$257.71	$306.45	-15.9%	TR UNIT	78462F103
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	47,307	$1.614M	2.2%	$34.12	$42.92	-20.5%	MSCI EMG MKT ETF	464287234
—	COHEN &STEERS TOTAL RETURN FD COM	155,967	$1.576M	2.1%	$10.10	$14.48	—	COM	19247R103
MSFT	MICROSOFT CORP	8,575	$1.352M	1.8%	$157.67 *	$139.23	+7.8%	COM	594918104
—	CALAMOS CONV OPP AND INC FD SH BEN INT	135,143	$1.127M	1.5%	$8.34	$10.99	—	SH BEN INT	128117108
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	12,449	$1.079M	1.4%	$86.67	$84.74	+2.3%	1 3 YR TREAS BD	464287457
NFLX	NETFLIX COM INC COM	2,844	$1.067M	1.4%	$375.18 *	$29.65	+26.7%	COM	64110L106
BAC	BK OF AMERICA CORP COM	49,861	$1.058M	1.4%	$21.22 *	$27.46	-32.8%	COM	060505104
—	CALAMOS CONV &HIGH INCOME FD COM SHS	119,774	$1.058M	1.4%	$8.83	$11.40	—	COM SHS	12811P108
—	CBRE CLARION GLOBAL REAL ESTAT COM	195,670	$1.025M	1.4%	$5.24	$7.98	—	COM	12504G100
AMZN	AMAZON.COM INC	523	$1.019M	1.4%	$1948.37 *	$88.51	+10.1%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	4,284	$939K	1.3%	$219.19	$267.45	-18.0%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR UNIT SER 1	4,824	$918K	1.2%	$190.30	$204.17	-6.7%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	9,339	$902K	1.2%	$96.58 *	$131.82	-28.4%	COM DISNEY	254687106
JNJ	JOHNSON &JOHNSON COM USD1.00	6,739	$883K	1.2%	$131.03 *	$114.10	-2.3%	COM	478160104
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	15,380	$852K	1.1%	$55.40 *	$31.76	-12.8%	SBI INT-UTILS	81369Y886
PG	PROCTER & GAMBLE CO COM	7,397	$813K	1.1%	$109.91 *	$105.15	-9.4%	COM	742718109
BAB	INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD	26,298	$812K	1.1%	$30.88	$31.97	-3.4%	TAXABLE MUN BD	46138G805
JPM	JPMORGAN CHASE & CO COM USD1.00	8,947	$805K	1.1%	$89.97 *	$107.72	-28.7%	COM	46625H100
IVE	ISHARES S&P 500 VALUE ETF	7,704	$741K	1.0%	$96.18	$124.43	-22.6%	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO COM	13,274	$739K	1.0%	$55.67 *	$45.19	-2.0%	COM	110122108
MRK	MERCK & CO INC NEW COM	8,448	$650K	0.9%	$76.94 *	$66.73	-8.3%	COM	58933Y105
T	AT&T INC COM USD1	22,076	$643K	0.9%	$29.13 *	$18.86	-22.3%	COM	00206R102
—	ALPS ETF TR ALERIAN MLP ETF	184,953	$636K	0.9%	$3.44	$7.45	—	ALERIAN MLP	00162Q866
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	12,473	$629K	0.8%	$50.43	$50.41	+0.2%	CORE 1 5 YR USD	46432F859
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	12,917	$619K	0.8%	$47.92	$49.00	-2.1%	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS	11,297	$607K	0.8%	$53.73 *	$42.79	-9.9%	COM	92343V104
IWR	ISHARES TR RUS MID CAP ETF	13,965	$602K	0.8%	$43.11	$56.25	-23.3%	RUS MID CAP ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,864	$582K	0.8%	$150.62 *	$41.75	-9.8%	RUS 1000 GRW ETF	464287614
—	WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001	54,653	$575K	0.8%	$10.52	$14.27	—	COM	95766A101
XPMAX	PIONEER MUN HIGH INCOME ADVANT COM	53,739	$547K	0.7%	$10.18	$10.81	—	COM	723762100
IDXX	IDEXX LABORATORIES INC COM USD0.10	2,259	$547K	0.7%	$242.14	$263.51	-8.1%	COM	45168D104
IJR	ISHARES CORE S&P SMALL-CAP E	9,718	$545K	0.7%	$56.08	$80.32	-30.1%	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	13,943	$539K	0.7%	$38.66 *	$28.79	-14.5%	COM	02209S103
IEP	ICAHN ENTERPRISES LP DESPOSITARY UNIT	10,993	$532K	0.7%	$48.39	$61.43	—	DEPOSITARY UNIT	451100101
—	TEMPLETON DRAGON FD INC COM	31,011	$528K	0.7%	$17.03	$19.36	—	COM	88018T101
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	8,408	$506K	0.7%	$60.18	$55.37	+8.7%	ADR	670100205
GS	GOLDMAN SACHS GROUP INC COM USD0.01	3,108	$480K	0.6%	$154.44 *	$185.99	-27.5%	COM	38141G104
BXMT	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	25,020	$465K	0.6%	$18.59	$36.88	—	COM CL A	09257W100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,545	$465K	0.6%	$182.71	$215.01	-15.0%	CL B NEW	084670702
PFF	ISHARES TR PFD AND INCM SEC	14,557	$463K	0.6%	$31.81	$37.30	-14.6%	PFD AND INCM SEC	464288687
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	8,788	$459K	0.6%	$52.23	$64.21	-18.6%	HIGH YLD MUN ETF	92189H409
STWD	STARWOOD PPTY TR INC COM	44,332	$454K	0.6%	$10.24	$24.54	—	COM	85571B105
C	CITIGROUP INC COM NEW	10,781	$454K	0.6%	$42.11 *	$57.48	-40.7%	COM NEW	172967424
—	COHEN &STEERS INFRASTRUCTURE COM	22,239	$419K	0.6%	$18.84	$26.19	—	COM	19248A109
UNH	UNITEDHEALTH GROUP	1,671	$416K	0.6%	$248.95 *	$236.60	-4.0%	COM	91324P102
TSLA	TESLA INC COM	793	$415K	0.6%	$523.33 *	$38.34	-8.9%	COM	88160R101
IDV	ISHARES TR INTL SEL DIV ETF	17,952	$405K	0.5%	$22.56	$32.13	-29.7%	INTL SEL DIV ETF	464288448
—	APOLLO GLOBAL MGMT INC COM CL A	12,024	$402K	0.5%	$33.43	$47.65	—	COM CL A	03768E105
ETN	EATON CORP PLC COM	5,174	$401K	0.5%	$77.50 *	$79.69	-11.5%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,515	$398K	0.5%	$262.71	$361.44	-27.3%	UTSER1 S&PDCRP	78467Y107
—	NUVEEN FLOATING RATE INCOME FUND	52,263	$394K	0.5%	$7.54	$10.24	—	COM	67072T108
HUM	HUMANA INC	1,251	$392K	0.5%	$313.35 *	$300.46	-0.6%	COM	444859102
CVS	CVS HEALTH CORPORATION COM USD0.01	6,585	$390K	0.5%	$59.23 *	$57.15	-13.9%	COM	126650100
LLY	ELI LILLY AND CO COM	2,812	$390K	0.5%	$138.69 *	$107.55	+20.6%	COM	532457108
BX	BLACKSTONE GROUP INC COM CL A	8,439	$384K	0.5%	$45.50 *	$42.18	-11.2%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC COM USD0.01	1,546	$372K	0.5%	$240.62 *	$50.17	+3.9%	COM	65339F101
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	8,005	$362K	0.5%	$45.22	$46.42	-2.5%	CSI CHI INTERNET	500767306
NKE	NIKE INC CLASS B COM NPV	4,228	$349K	0.5%	$82.54 *	$86.82	-11.8%	CL B	654106103
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	5,940	$346K	0.5%	$58.25	$58.11	+0.3%	SPONSORED ADR NE	636274409
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	4,112	$345K	0.5%	$83.90	$111.09	-24.4%	S&P500 EQL WGT	46137V357
WMT	WALMART INC COM	2,986	$339K	0.5%	$113.53 *	$36.38	-3.9%	COM	931142103
ARI	APOLLO COML REAL ESTATE FIN INC COM	45,257	$335K	0.4%	$7.40	$17.86	—	COM	03762U105
HYG	ISHARES TR IBOXX HI YD ETF	4,355	$335K	0.4%	$76.92	$87.02	-11.4%	IBOXX HI YD ETF	464288513
V	VISA INC COM CL A	2,046	$329K	0.4%	$160.80 *	$172.55	-10.4%	COM CL A	92826C839
IVW	ISHARES S&P 500 GROWTH ETF	1,992	$328K	0.4%	$164.66 *	$46.35	-11.0%	S&P 500 GRWT ETF	464287309
SPIP	SPDR SER TR PORTFLI TIPS ETF	11,080	$321K	0.4%	$28.97	$28.49	+1.9%	PORTFLI TIPS ETF	78464A656
SBUX	STARBUCKS CORP COM USD0.001	4,819	$316K	0.4%	$65.57 *	$72.28	-20.0%	COM	855244109
META	FACEBOOK INC-CLASS A	1,837	$306K	0.4%	$166.58	$192.35	-13.9%	CL A	30303M102
—	NUVEEN MUN HIGH INCOME OPPORTU COM	24,657	$306K	0.4%	$12.41	$14.16	—	COM	670682103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,840	$303K	0.4%	$62.60	$67.75	-7.5%	MSCI INFO TECH I	316092808
—	BLACKROCK FLOATING RATE INCOME TR COM	30,025	$294K	0.4%	$9.79	$12.86	—	COM	091941104
KBE	SPDR SER TR S&P BK ETF	10,801	$291K	0.4%	$26.94	$45.31	-40.5%	S&P BK ETF	78464A797
EDIV	SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	13,123	$291K	0.4%	$22.17	$30.90	-28.1%	S&P EM MKT DIV	78463X533
CINF	CINCINNATI FINANCIAL CORP COM USD2.00	3,856	$290K	0.4%	$75.21 *	$93.08	-30.1%	COM	172062101
GOOGL	ALPHABET INC CAP STK CL A	244	$283K	0.4%	$1159.84 *	$64.02	-9.9%	CAP STK CL A	02079K305
EFV	ISHARES TR EAFE VALUE ETF	7,939	$283K	0.4%	$35.65	$48.90	-27.0%	EAFE VALUE ETF	464288877
ABT	ABBOTT LABORATORIES	3,523	$278K	0.4%	$78.91 *	$75.30	-5.3%	COM	002824100
HYMB	SPDR SER TR NUVEEN BBG BRCLY	5,066	$277K	0.4%	$54.68 *	$29.51	-7.3%	NUVEEN BBG BRCLY	78464A284
WFC	WELLS FARGO CO NEW COM	9,551	$274K	0.4%	$28.69 *	$43.90	-43.4%	COM	949746101
—	HANCOCK JOHN INVT TR TAX ADV GLB SH	53,312	$267K	0.4%	$5.01	$6.98	—	TAX ADV GLB SH	41013P749
IIPR	INNOVATIVE INDL PPTYS INC COM	3,474	$263K	0.4%	$75.71	$75.72	—	COM	45781V101
—	TORTOISE ENERGY INFRA CORP COM	101,614	$260K	0.3%	$2.56	$17.42	—	COM	89147L100
GOOG	ALPHABET INC CAP STK CL C	222	$258K	0.3%	$1162.16 *	$64.05	-9.9%	CAP STK CL C	02079K107
VNQ	VANGUARD REAL ESTATE ETF	3,703	$258K	0.3%	$69.67	$92.60	-24.6%	REAL ESTATE ETF	922908553
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,970	$254K	0.3%	$85.52	$99.15	-13.5%	0-5 HIGH YIELD	72201R783
KRE	SPDR SER TR S&P REGL BKG	7,698	$250K	0.3%	$32.48	$55.29	-41.1%	S&P REGL BKG	78464A698
—	ROYCE VALUE TR INC COM	25,933	$250K	0.3%	$9.64	$14.61	—	COM	780910105
MDLZ	MONDELEZ INTL INC COM NPV	5,001	$250K	0.3%	$49.99 *	$45.89	-5.3%	CL A	609207105
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	3,405	$243K	0.3%	$71.37 *	$19.08	-25.0%	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	7,357	$240K	0.3%	$32.62 *	$26.71	-11.8%	COM	717081103
—	FIRST TR INTER DUR PFD &IN FD COM	13,365	$238K	0.3%	$17.81	$23.54	—	COM	33718W103
—	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	6,194	$233K	0.3%	$37.62	$42.12	—	SPONSORED ADR	16941M109
ET	ENERGY TRANSFER LP COM UT LTD PTN	49,693	$228K	0.3%	$4.59	$12.83	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC USD0.0001	2,538	$228K	0.3%	$89.83 *	$92.57	-16.9%	SHS	G5960L103
CMCSA	COMCAST CORP NEW CL A	6,575	$226K	0.3%	$34.37 *	$37.86	-21.9%	CL A	20030N101
ABBV	ABBVIE INC COM USD0.01	2,927	$223K	0.3%	$76.19 *	$64.63	-6.8%	COM	00287Y109
IYW	ISHARES US TECHNOLOGY ETF	1,095	$223K	0.3%	$203.65 *	$54.39	-6.1%	U.S. TECH ETF	464287721
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,522	$222K	0.3%	$145.86	$98.68	+48.1%	CL A	98980L101
BA	BOEING CO COM USD5.00	1,481	$220K	0.3%	$148.55	$318.98	-53.2%	COM	097023105
CVX	CHEVRON CORP NEW COM	2,933	$212K	0.3%	$72.28 *	$89.68	-37.4%	COM	166764100
SBRA	SABRA HEALTH CARE REIT INC COM USD0.01	19,066	$208K	0.3%	$10.91	$21.14	—	COM	78573L106
NVDA	NVIDIA CORP	790	$208K	0.3%	$263.29 *	$5.18	+26.8%	COM	67066G104
DVY	ISHARES SELECT DIVIDEND ETF	2,831	$208K	0.3%	$73.47	$103.00	-28.6%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC COM	1,111	$207K	0.3%	$186.32 *	$194.99	-16.6%	COM	437076102
PEP	PEPSICO INC	1,718	$206K	0.3%	$119.91 *	$112.78	-10.7%	COM	713448108
UNP	UNION PAC CORP COM	1,449	$204K	0.3%	$140.79 *	$149.35	-16.8%	COM	907818108
MCD	MCDONALDS CORP	1,228	$203K	0.3%	$165.31 *	$171.93	-15.8%	COM	580135101
XOM	EXXON MOBIL CORP	5,349	$203K	0.3%	$37.95 *	$52.07	-44.0%	COM	30231G102
REM	ISHARES MORTGAGE REAL ESTATE ETF	10,697	$200K	0.3%	$18.70	$43.32	-56.8%	MORTGE REL ETF	46435G342
—	BLACKROCK MUNIENHANCED FD INC COM	17,523	$186K	0.2%	$10.61	$11.16	—	COM	09253Y100
—	NEW YORK COMMUNITY BANCORP INC COM USD0.01	19,362	$181K	0.2%	$9.35	$11.98	—	COM	649445103
GPMT	GRANITE PT MTG TR INC COM	32,376	$164K	0.2%	$5.07	$17.59	—	COM	38741L107
GEO	GEO GROUP INC(THE) COM USD0.01 NEW	13,479	$163K	0.2%	$12.09 *	$13.18	-19.3%	COM	36162J106
MAC	MACERICH CO COM USD0.01	28,936	$162K	0.2%	$5.60	$5.60	—	COM	554382101
—	ANNALY CAPITAL MANAGEMENT INC COM	31,178	$158K	0.2%	$5.07	$9.40	—	COM	035710409
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	13,410	$151K	0.2%	$11.26	$12.07	—	COM SHS	723763108
—	WESTERN ASSET HIGH INC II	29,812	$149K	0.2%	$5.00	$6.74	—	COM	95766J102
—	MORGAN STANLEY INDIA INVS FD COM	11,077	$141K	0.2%	$12.73	$19.73	—	COM	61745C105
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	10,796	$133K	0.2%	$12.32	$21.75	-43.0%	ADR	585464100
CXW	CORECIVIC INC COM	11,200	$125K	0.2%	$11.16	$14.42	-22.6%	COM	21871N101
—	GLOBAL X FDS GLOBAL X SUPERDIV ETF	12,770	$119K	0.2%	$9.32	$17.43	—	GLB X SUPERDIV	37950E549
MORT	VANECK VECTORS ETF TR MTG REIT INCOME	11,659	$116K	0.2%	$9.95	$23.60	-57.6%	MTG REIT INCOME	92189F452
MGIC	MAGIC SOFTWARE ENTERPRISES ORD	14,022	$112K	0.1%	$7.99	$7.76	+2.1%	ORD	559166103
GYLD	ARROW DOW JONES GLOBAL YIELD	10,813	$102K	0.1%	$9.43	$16.09	—	ARROW DJ GLB YLD	04273H104
—	ALLIANZGI CONV INCOME FD COM	26,982	$100K	0.1%	$3.71	$3.71	—	COM	018828103
—	ALLIANZGI CONV INCOME FD II COM	29,188	$97,000	0.1%	$3.32	$5.06	—	COM	018825109
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	24,022	$87,000	0.1%	$3.62	$3.62	—	COM SH BEN INT	25525P107
RITM	NEW RESIDENTIAL INVT CORP COM NPV	16,983	$85,000	0.1%	$5.01	$15.66	—	COM NEW	64828T201
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	57,500	$82,000	0.1%	$1.43	$1.43	—	COM	67074U103
SAN	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	34,051	$80,000	0.1%	$2.35	$4.01	-41.5%	ADR	05964H105
SKT	TANGER FACTORY OUTLET CTRS INC	15,813	$79,000	0.1%	$5.00	$10.58	—	COM	875465106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	13,557	$74,000	0.1%	$5.46	$14.67	-62.5%	SPONSORED ADR	71654V408
—	VERASTEM INC COM	28,000	$73,000	0.1%	$2.61	$1.34	—	COM	92337C104
TRTX	TPG RE FIN TR INC COM	10,085	$55,000	0.1%	$5.45	$19.14	—	COM	87266M107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	10,194	$53,000	0.1%	$5.20	$12.43	—	UNIT LTD PARTN	726503105
—	WESTERN ASSET HI INC OPPORT	10,986	$46,000	0.1%	$4.19	$5.06	—	COM	95766K109
—	RENESOLA LTD SPON ADS EACH REP 10 ORD	14,000	$16,000	0.0%	$1.14	$1.36	—	SPONSORED ADS	75971T301
—	PENNEY J C CORP INC COM	21,513	$7,000	0.0%	$0.33	$1.12	—	COM	708160106
—	MEDLEY CAPITAL CORPORATION COM	11,248	$6,000	0.0%	$0.53	$2.13	—	COM	58503F106