| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.2M | 20,402 | 63.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $628.0K | 20,775 | 18.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $259.0K | 5,971 | 7.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $229.0K | 3,675 | 6.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.6K | 7,052 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.6K | 94,925 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6K | 30,358 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.8K | 43,316 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $6.4K | 62,946 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6K | 5,415 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $4.6K | 46,196 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.5K | 97,040 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.5K | 33,979 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.8K | 20,004 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.7K | 156,385 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.6K | 76,595 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 85,317 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.1K | 24,379 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9K | 58,755 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6K | 68,295 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.5K | 26,167 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.5K | 2,366 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.5K | 39,701 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.4K | 27,713 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.4K | 45,680 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.4K | 15,375 | 0.1% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.2K | 156,467 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.2K | 25,950 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2K | 20,190 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.1K | 20,667 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.1K | 29,243 | 0.1% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $1.8K | 1,055 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 8,896 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.7K | 24,200 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.6K | 31,920 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.6K | 30,558 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.5K | 8,989 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.5K | 5,862 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 7,502 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.4K | 13,315 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.4K | 8,750 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3K | 22,987 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 6,090 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.3K | 19,730 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1.2K | 14,365 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.2K | 11,070 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 8,895 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 13,975 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $998 | 8,985 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $863 | 20,900 | 0.0% |