| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.4K | 45,680 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.5K | 27,713 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.6K | 14,153 | 0.1% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.7K | 157,077 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.7K | 24,192 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 66,695 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 41,401 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2K | 63,135 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.2K | 35,718 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4K | 83,192 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.6K | 74,095 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.8K | 149,610 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0K | 75,805 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.0K | 27,890 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $4.7K | 21,627 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.0K | 43,966 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $5.0K | 32,209 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3K | 5,340 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0K | 59,361 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.0K | 42,296 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.6K | 30,586 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.6K | 104,100 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.6K | 6,500 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $239.0K | 3,575 | 5.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $433.0K | 8,011 | 10.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $763.0K | 23,065 | 18.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.6M | 19,962 | 61.2% |