| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.3K | 21,129 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.5K | 87,359 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 64,711 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.9K | 14,579 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.9K | 54,251 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9K | 113,609 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8K | 6,008 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.8K | 52,870 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7K | 43,691 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.5K | 29,808 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7K | 7,974 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10.0K | 106 | 0.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $15.0K | 245 | 0.5% |
| 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% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $60.0K | 1,969 | 1.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $63.0K | 283 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $70.0K | 416 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $85.0K | 960 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $319.0K | 6,808 | 10.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $482.0K | 16,125 | 15.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 18,429 | 58.1% |