| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 21,112 | 71.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $356.0K | 7,200 | 8.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $265.0K | 9,150 | 6.4% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $187.0K | 59,470 | 4.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $173.0K | 13,485 | 4.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.8K | 6,770 | 0.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.8K | 96,095 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.6K | 42,656 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.0K | 30,441 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $8.8K | 63,439 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5K | 5,305 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $5.6K | 32,399 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.5K | 48,165 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.4K | 44,846 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.2K | 23,042 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.5K | 15,001 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.3K | 28,717 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0K | 75,665 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.9K | 60,923 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.6K | 72,730 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4K | 68,090 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0K | 72,927 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.9K | 30,965 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.9K | 35,771 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.7K | 50,901 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.7K | 35,338 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.6K | 13,378 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.5K | 23,356 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.4K | 11,037 | 0.1% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $2.3K | 28,773 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.3K | 1,861 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1K | 18,592 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.0K | 5,177 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $2.0K | 25,430 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $2.0K | 1,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.9K | 8,286 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 45,448 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1.7K | 14,450 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.6K | 13,980 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.6K | 16,077 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.6K | 16,822 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5K | 19,760 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.5K | 24,427 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.5K | 10,045 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.5K | 6,190 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.4K | 50,300 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.4K | 89,100 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $1.4K | 23,875 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.3K | 11,895 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 7,270 | 0.0% |