Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TIPS BOND ETF	35,183	$4.148M	5.5%	$116.54	—	TIPS BD ETF	464287176
AAPL	APPLE INC COM USD0.00001	14,439	$3.671M	4.9%	$63.13	+12.6%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	24,554	$3.532M	4.7%	$205.80	—	CORE S&P MCP ETF	464287507
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	133,866	$2.354M	3.1%	$26.97	—	COM	41013V100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	37,382	$2.319M	3.1%	$74.21	—	MIN VOL EAFE ETF	46429B689
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	21,309	$1.751M	2.3%	$80.61	—	SHORT TRM BOND	921937827
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	6,616	$1.705M	2.3%	$289.18	—	TR UNIT	78462F103
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	47,307	$1.614M	2.2%	$44.86	—	MSCI EMG MKT ETF	464287234
—	COHEN &STEERS TOTAL RETURN FD COM	155,967	$1.576M	2.1%	$14.48	—	COM	19247R103
MSFT	MICROSOFT CORP	8,575	$1.352M	1.8%	$139.23	+12.3%	COM	594918104
—	CALAMOS CONV OPP AND INC FD SH BEN INT	135,143	$1.127M	1.5%	$10.99	—	SH BEN INT	128117108
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	12,449	$1.079M	1.4%	$84.62	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX COM INC COM	2,844	$1.067M	1.4%	$29.65	+19.3%	COM	64110L106
—	CALAMOS CONV &HIGH INCOME FD COM SHS	119,774	$1.058M	1.4%	$11.40	—	COM SHS	12811P108
BAC	BK OF AMERICA CORP COM	49,861	$1.058M	1.4%	$27.46	-5.6%	COM	060505104
—	CBRE CLARION GLOBAL REAL ESTAT COM	195,670	$1.025M	1.4%	$7.98	—	COM	12504G100
AMZN	AMAZON.COM INC	523	$1.019M	1.4%	$88.51	+9.4%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	4,284	$939K	1.3%	$231.18	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR UNIT SER 1	4,824	$918K	1.2%	$204.91	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	9,339	$902K	1.2%	$131.82	-6.3%	COM DISNEY	254687106
JNJ	JOHNSON &JOHNSON COM USD1.00	6,739	$883K	1.2%	$114.10	+5.3%	COM	478160104
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	15,380	$852K	1.1%	$64.61	—	SBI INT-UTILS	81369Y886
PG	PROCTER & GAMBLE CO COM	7,397	$813K	1.1%	$105.15	-1.3%	COM	742718109
BAB	INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD	26,298	$812K	1.1%	$31.64	—	TAXABLE MUN BD	46138G805
JPM	JPMORGAN CHASE & CO COM USD1.00	8,947	$805K	1.1%	$107.72	-3.8%	COM	46625H100
IVE	ISHARES S&P 500 VALUE ETF	7,704	$741K	1.0%	$130.06	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO COM	13,274	$739K	1.0%	$45.19	+7.5%	COM	110122108
MRK	MERCK & CO INC NEW COM	8,448	$650K	0.9%	$66.73	-2.5%	COM	58933Y105
T	AT&T INC COM USD1	22,076	$643K	0.9%	$18.86	-3.7%	COM	00206R102
—	ALPS ETF TR ALERIAN MLP ETF	184,953	$636K	0.9%	$7.45	—	ALERIAN MLP	00162Q866
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	12,473	$629K	0.8%	$50.35	—	CORE 1 5 YR USD	46432F859
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	12,917	$619K	0.8%	$48.99	—	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS	11,297	$607K	0.8%	$42.79	-4.1%	COM	92343V104
IWR	ISHARES TR RUS MID CAP ETF	13,965	$602K	0.8%	$51.52	—	RUS MID CAP ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,864	$582K	0.8%	$175.86	—	RUS 1000 GRW ETF	464287614
—	WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001	54,653	$575K	0.8%	$14.27	—	COM	95766A101
XPMAX	PIONEER MUN HIGH INCOME ADVANT COM	53,739	$547K	0.7%	$10.81	—	COM	723762100
IDXX	IDEXX LABORATORIES INC COM USD0.10	2,259	$547K	0.7%	$263.51	-1.0%	COM	45168D104
IJR	ISHARES CORE S&P SMALL-CAP E	9,718	$545K	0.7%	$83.12	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	13,943	$539K	0.7%	$28.79	-4.3%	COM	02209S103
IEP	ICAHN ENTERPRISES LP DESPOSITARY UNIT	10,993	$532K	0.7%	$61.43	—	DEPOSITARY UNIT	451100101
—	TEMPLETON DRAGON FD INC COM	31,011	$528K	0.7%	$19.36	—	COM	88018T101
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	8,408	$506K	0.7%	$57.82	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC COM USD0.01	3,108	$480K	0.6%	$185.99	-0.9%	COM	38141G104
BXMT	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	25,020	$465K	0.6%	$36.88	—	COM CL A	09257W100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,545	$465K	0.6%	$215.01	-1.1%	CL B NEW	084670702
PFF	ISHARES TR PFD AND INCM SEC	14,557	$463K	0.6%	$37.58	—	PFD AND INCM SEC	464288687
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	8,788	$459K	0.6%	$63.97	—	HIGH YLD MUN ETF	92189H409
STWD	STARWOOD PPTY TR INC COM	44,332	$454K	0.6%	$24.54	—	COM	85571B105
C	CITIGROUP INC COM NEW	10,781	$454K	0.6%	$57.48	-5.7%	COM NEW	172967424
—	COHEN &STEERS INFRASTRUCTURE COM	22,239	$419K	0.6%	$26.19	—	COM	19248A109
UNH	UNITEDHEALTH GROUP	1,671	$416K	0.6%	$236.60	+5.5%	COM	91324P102
TSLA	TESLA INC COM	793	$415K	0.6%	$38.34	+8.1%	COM	88160R101
IDV	ISHARES TR INTL SEL DIV ETF	17,952	$405K	0.5%	$33.54	—	INTL SEL DIV ETF	464288448
—	APOLLO GLOBAL MGMT INC COM CL A	12,024	$402K	0.5%	$47.65	—	COM CL A	03768E105
ETN	EATON CORP PLC COM	5,174	$401K	0.5%	$79.69	+3.7%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,515	$398K	0.5%	$374.83	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN FLOATING RATE INCOME FUND	52,263	$394K	0.5%	$10.24	—	COM	67072T108
HUM	HUMANA INC	1,251	$392K	0.5%	$300.46	+6.5%	COM	444859102
CVS	CVS HEALTH CORPORATION COM USD0.01	6,585	$390K	0.5%	$57.15	-3.2%	COM	126650100
LLY	ELI LILLY AND CO COM	2,812	$390K	0.5%	$107.55	+19.2%	COM	532457108
BX	BLACKSTONE GROUP INC COM CL A	8,439	$384K	0.5%	$42.18	+7.3%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC COM USD0.01	1,546	$372K	0.5%	$50.17	+8.2%	COM	65339F101
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	8,005	$362K	0.5%	$47.92	—	CSI CHI INTERNET	500767306
NKE	NIKE INC CLASS B COM NPV	4,228	$349K	0.5%	$86.82	-1.1%	CL B	654106103
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	5,940	$346K	0.5%	$62.52	—	SPONSORED ADR NE	636274409
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	4,112	$345K	0.5%	$115.50	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC COM	2,986	$339K	0.5%	$36.38	-2.8%	COM	931142103
ARI	APOLLO COML REAL ESTATE FIN INC COM	45,257	$335K	0.4%	$17.86	—	COM	03762U105
HYG	ISHARES TR IBOXX HI YD ETF	4,355	$335K	0.4%	$87.77	—	IBOXX HI YD ETF	464288513
V	VISA INC COM CL A	2,046	$329K	0.4%	$172.55	+4.7%	COM CL A	92826C839
IVW	ISHARES S&P 500 GROWTH ETF	1,992	$328K	0.4%	$193.53	—	S&P 500 GRWT ETF	464287309
SPIP	SPDR SER TR PORTFLI TIPS ETF	11,080	$321K	0.4%	$28.49	—	PORTFLI TIPS ETF	78464A656
SBUX	STARBUCKS CORP COM USD0.001	4,819	$316K	0.4%	$72.28	-1.8%	COM	855244109
META	FACEBOOK INC-CLASS A	1,837	$306K	0.4%	$192.35	+1.1%	CL A	30303M102
—	NUVEEN MUN HIGH INCOME OPPORTU COM	24,657	$306K	0.4%	$14.16	—	COM	670682103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,840	$303K	0.4%	$72.36	—	MSCI INFO TECH I	316092808
—	BLACKROCK FLOATING RATE INCOME TR COM	30,025	$294K	0.4%	$12.86	—	COM	091941104
KBE	SPDR SER TR S&P BK ETF	10,801	$291K	0.4%	$47.21	—	S&P BK ETF	78464A797
EDIV	SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	13,123	$291K	0.4%	$32.07	—	S&P EM MKT DIV	78463X533
CINF	CINCINNATI FINANCIAL CORP COM USD2.00	3,856	$290K	0.4%	$93.08	-8.3%	COM	172062101
GOOGL	ALPHABET INC CAP STK CL A	244	$283K	0.4%	$64.02	+5.1%	CAP STK CL A	02079K305
EFV	ISHARES TR EAFE VALUE ETF	7,939	$283K	0.4%	$49.51	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABORATORIES	3,523	$278K	0.4%	$75.30	+0.0%	COM	002824100
HYMB	SPDR SER TR NUVEEN BBG BRCLY	5,066	$277K	0.4%	$58.98	—	NUVEEN BBG BRCLY	78464A284
WFC	WELLS FARGO CO NEW COM	9,551	$274K	0.4%	$43.90	-16.6%	COM	949746101
—	HANCOCK JOHN INVT TR TAX ADV GLB SH	53,312	$267K	0.4%	$6.98	—	TAX ADV GLB SH	41013P749
IIPR	INNOVATIVE INDL PPTYS INC COM	3,474	$263K	0.4%	$75.72	—	COM	45781V101
—	TORTOISE ENERGY INFRA CORP COM	101,614	$260K	0.3%	$17.42	—	COM	89147L100
GOOG	ALPHABET INC CAP STK CL C	222	$258K	0.3%	$64.05	+5.1%	CAP STK CL C	02079K107
VNQ	VANGUARD REAL ESTATE ETF	3,703	$258K	0.3%	$92.68	—	REAL ESTATE ETF	922908553
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	2,970	$254K	0.3%	$99.67	—	0-5 HIGH YIELD	72201R783
KRE	SPDR SER TR S&P REGL BKG	7,698	$250K	0.3%	$57.64	—	S&P REGL BKG	78464A698
—	ROYCE VALUE TR INC COM	25,933	$250K	0.3%	$14.61	—	COM	780910105
MDLZ	MONDELEZ INTL INC COM NPV	5,001	$250K	0.3%	$45.89	+1.8%	CL A	609207105
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	3,405	$243K	0.3%	$97.95	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	7,357	$240K	0.3%	$26.71	-3.3%	COM	717081103
—	FIRST TR INTER DUR PFD &IN FD COM	13,365	$238K	0.3%	$23.54	—	COM	33718W103
—	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	6,194	$233K	0.3%	$42.12	—	SPONSORED ADR	16941M109
ET	ENERGY TRANSFER LP COM UT LTD PTN	49,693	$228K	0.3%	$12.83	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC USD0.0001	2,538	$228K	0.3%	$92.57	-2.6%	SHS	G5960L103
CMCSA	COMCAST CORP NEW CL A	6,575	$226K	0.3%	$37.86	-4.8%	CL A	20030N101
ABBV	ABBVIE INC COM USD0.01	2,927	$223K	0.3%	$64.63	+4.0%	COM	00287Y109
IYW	ISHARES US TECHNOLOGY ETF	1,095	$223K	0.3%	$232.13	—	U.S. TECH ETF	464287721
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,522	$222K	0.3%	$98.68	0.0%	CL A	98980L101
BA	BOEING CO COM USD5.00	1,481	$220K	0.3%	$318.98	-14.5%	COM	097023105
CVX	CHEVRON CORP NEW COM	2,933	$212K	0.3%	$89.68	-15.2%	COM	166764100
SBRA	SABRA HEALTH CARE REIT INC COM USD0.01	19,066	$208K	0.3%	$21.14	—	COM	78573L106
NVDA	NVIDIA CORP	790	$208K	0.3%	$5.18	+21.4%	COM	67066G104
DVY	ISHARES SELECT DIVIDEND ETF	2,831	$208K	0.3%	$105.39	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC COM	1,111	$207K	0.3%	$194.99	-2.5%	COM	437076102
PEP	PEPSICO INC	1,718	$206K	0.3%	$112.78	-0.0%	COM	713448108
UNP	UNION PAC CORP COM	1,449	$204K	0.3%	$149.35	-2.9%	COM	907818108
MCD	MCDONALDS CORP	1,228	$203K	0.3%	$171.93	-0.0%	COM	580135101
XOM	EXXON MOBIL CORP	5,349	$203K	0.3%	$52.07	-19.2%	COM	30231G102
REM	ISHARES MORTGAGE REAL ESTATE ETF	10,697	$200K	0.3%	$44.48	—	MORTGE REL ETF	46435G342
—	BLACKROCK MUNIENHANCED FD INC COM	17,523	$186K	0.2%	$11.16	—	COM	09253Y100
—	NEW YORK COMMUNITY BANCORP INC COM USD0.01	19,362	$181K	0.2%	$11.98	—	COM	649445103
GPMT	GRANITE PT MTG TR INC COM	32,376	$164K	0.2%	$17.59	—	COM	38741L107
GEO	GEO GROUP INC(THE) COM USD0.01 NEW	13,479	$163K	0.2%	$13.18	0.0%	COM	36162J106
MAC	MACERICH CO COM USD0.01	28,936	$162K	0.2%	$5.60	—	COM	554382101
—	ANNALY CAPITAL MANAGEMENT INC COM	31,178	$158K	0.2%	$9.40	—	COM	035710409
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	13,410	$151K	0.2%	$12.07	—	COM SHS	723763108
—	WESTERN ASSET HIGH INC II	29,812	$149K	0.2%	$6.74	—	COM	95766J102
—	MORGAN STANLEY INDIA INVS FD COM	11,077	$141K	0.2%	$19.73	—	COM	61745C105
MLCO	MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	10,796	$133K	0.2%	$24.14	—	ADR	585464100
CXW	CORECIVIC INC COM	11,200	$125K	0.2%	$14.42	0.0%	COM	21871N101
—	GLOBAL X FDS GLOBAL X SUPERDIV ETF	12,770	$119K	0.2%	$17.43	—	GLB X SUPERDIV	37950E549
MORT	VANECK VECTORS ETF TR MTG REIT INCOME	11,659	$116K	0.2%	$23.92	—	MTG REIT INCOME	92189F452
MGIC	MAGIC SOFTWARE ENTERPRISES ORD	14,022	$112K	0.1%	$7.76	+2.1%	ORD	559166103
GYLD	ARROW DOW JONES GLOBAL YIELD	10,813	$102K	0.1%	$16.09	—	ARROW DJ GLB YLD	04273H104
—	ALLIANZGI CONV INCOME FD COM	26,982	$100K	0.1%	$3.71	—	COM	018828103
—	ALLIANZGI CONV INCOME FD II COM	29,188	$97,000	0.1%	$5.06	—	COM	018825109
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	24,022	$87,000	0.1%	$3.62	—	COM SH BEN INT	25525P107
RITM	NEW RESIDENTIAL INVT CORP COM NPV	16,983	$85,000	0.1%	$15.66	—	COM NEW	64828T201
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	57,500	$82,000	0.1%	$1.43	—	COM	67074U103
SAN	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	34,051	$80,000	0.1%	$3.99	—	ADR	05964H105
SKT	TANGER FACTORY OUTLET CTRS INC	15,813	$79,000	0.1%	$10.58	—	COM	875465106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	13,557	$74,000	0.1%	$14.04	—	SPONSORED ADR	71654V408
—	VERASTEM INC COM	28,000	$73,000	0.1%	$1.34	—	COM	92337C104
TRTX	TPG RE FIN TR INC COM	10,085	$55,000	0.1%	$19.14	—	COM	87266M107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	10,194	$53,000	0.1%	$12.43	—	UNIT LTD PARTN	726503105
—	WESTERN ASSET HI INC OPPORT	10,986	$46,000	0.1%	$5.06	—	COM	95766K109
—	RENESOLA LTD SPON ADS EACH REP 10 ORD	14,000	$16,000	0.0%	$1.36	—	SPONSORED ADS	75971T301
—	PENNEY J C CORP INC COM	21,513	$7,000	0.0%	$1.12	—	COM	708160106
—	MEDLEY CAPITAL CORPORATION COM	11,248	$6,000	0.0%	$2.13	—	COM	58503F106