| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.4M | 13,066 | 23.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,798 | 19.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $918.0K | 3,912 | 15.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $728.0K | 7,667 | 12.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $260.0K | 5,861 | 4.3% |
| DTF TAX Free Income Inc COM(DTF) | COM | 23334J107 | $259.0K | 20,130 | 4.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $252.0K | 5,968 | 4.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $221.0K | 626 | 3.6% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $219.0K | 83,775 | 3.6% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $85.5K | 1,707,786 | 1.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $68.3K | 1,063,575 | 1.1% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $60.7K | 507,678 | 1.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $52.6K | 1,586,964 | 0.9% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF A(SPHQ) | ETF | 46137V241 | $46.7K | 1,419,588 | 0.8% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $43.6K | 842,787 | 0.7% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $33.0K | 1,360,533 | 0.5% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy NO K1 ETF(PDBC) | ETF | 46090F100 | $32.2K | 1,686,136 | 0.5% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $27.1K | 474,554 | 0.4% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $22.7K | 446,742 | 0.4% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $12.7K | 184,468 | 0.2% |
| Vaneck Vectors ETF TR J P Morgan Emerging Mkts LOC Currency BD ETF | ETF | 92189F494 | $10.9K | 667,178 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $4.1K | 3,426 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $4.1K | 18,151 | 0.1% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $3.4K | 56,534 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $3.3K | 29,489 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $3.0K | 59,035 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $3.0K | 35,873 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.8K | 18,305 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6K | 9,833 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.6K | 78,803 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 30,307 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 43,874 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.1K | 13,051 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CPA STK CL C | 02079K107 | $2.0K | 1,659 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $1.8K | 34,028 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.8K | 6,641 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.7K | 28,196 | 0.0% |
| Accenture PLC Ireland Class SHS Isin Ie00b4bnmy34(ACN) | SHS | G1151C101 | $1.6K | 9,491 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.5K | 16,700 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.4K | 9,767 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.4K | 19,486 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | SBI INT FINL | 81369Y605 | $1.4K | 49,648 | 0.0% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.3K | 43,589 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | ETF | 46429B663 | $1.2K | 12,716 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1K | 2,400 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1K | 3,920 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.1K | 15,466 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.0K | 29,058 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.0K | 12,630 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $981 | 20,809 | 0.0% |