| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 18,429 | 58.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $482.0K | 16,125 | 15.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $319.0K | 6,808 | 10.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $85.0K | 960 | 2.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $70.0K | 416 | 2.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $63.0K | 283 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $60.0K | 1,969 | 1.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $20.0K | 526 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $20.0K | 215 | 0.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $15.0K | 245 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10.0K | 106 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7K | 7,974 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.5K | 29,808 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7K | 43,691 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.8K | 52,870 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8K | 6,008 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9K | 113,609 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.9K | 54,251 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.9K | 14,579 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 64,711 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.5K | 87,359 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.3K | 21,129 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.0K | 152,749 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 36,868 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.3K | 37,557 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3.3K | 17,465 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 36,925 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.9K | 28,500 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.8K | 56,725 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.7K | 21,143 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.7K | 50,300 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 61,914 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7K | 44,957 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $2.6K | 154,767 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.6K | 24,310 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,522 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.4K | 14,315 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.4K | 19,205 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4K | 28,819 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $2.2K | 1,220 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.0K | 44,000 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.0K | 6,392 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 18,094 | 0.1% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $1.8K | 28,355 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.7K | 7,919 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6K | 22,805 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 13,575 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.5K | 6,890 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 9,119 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4K | 12,382 | 0.0% |