| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.1M | 19,202 | 70.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $505.0K | 18,125 | 16.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $200.0K | 4,671 | 6.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.4K | 7,892 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.3K | 31,719 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.5K | 44,886 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8K | 131,479 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $5.8K | 63,554 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6K | 5,452 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4K | 50,100 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.2K | 51,551 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.7K | 91,615 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $4.7K | 21,394 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.5K | 161,710 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $4.3K | 42,510 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.1K | 34,579 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3.7K | 17,300 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.7K | 34,607 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6K | 76,925 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 23,285 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.0K | 63,375 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.9K | 33,775 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.8K | 42,582 | 0.1% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.6K | 157,267 | 0.1% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $2.5K | 1,215 | 0.1% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.5K | 52,605 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.5K | 24,185 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.5K | 2,386 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.5K | 29,142 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.4K | 46,320 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.4K | 14,910 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.3K | 6,812 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.3K | 21,584 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.1K | 24,065 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.1K | 25,788 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.0K | 16,505 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.7K | 23,030 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 9,529 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.7K | 7,702 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.7K | 6,600 | 0.1% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $1.4K | 22,290 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 6,976 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 11,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.3K | 13,365 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 14,075 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.2K | 8,225 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.2K | 11,693 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.1K | 30,500 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.1K | 21,470 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.1K | 16,202 | 0.0% |