| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.1M | 19,152 | 64.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $526.0K | 19,125 | 16.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $249.0K | 3,575 | 7.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $158.0K | 3,671 | 5.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.1K | 7,709 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.4K | 30,908 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.0K | 43,474 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $6.2K | 63,079 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0K | 5,335 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.5K | 50,351 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5K | 127,594 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.0K | 47,140 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.0K | 93,615 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $4.8K | 21,394 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $4.5K | 33,979 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.4K | 165,685 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $4.4K | 43,210 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 79,960 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.3K | 23,771 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.3K | 29,842 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3.2K | 16,575 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.0K | 63,475 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.9K | 41,992 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 14,610 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.8K | 29,400 | 0.1% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.8K | 158,267 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.7K | 2,366 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.6K | 24,710 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.6K | 30,075 | 0.1% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $2.5K | 1,230 | 0.1% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.4K | 51,030 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.2K | 16,870 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.1K | 25,010 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.1K | 24,787 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.0K | 25,820 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 18,884 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.9K | 6,312 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.8K | 9,439 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.8K | 35,320 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.7K | 6,465 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.6K | 22,930 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 7,502 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.4K | 23,470 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.4K | 13,815 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $1.4K | 21,490 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 10,885 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,891 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3K | 25,160 | 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 | 8,025 | 0.0% |