| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 20,097 | 53.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $759.0K | 2,330 | 14.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $601.0K | 12,540 | 11.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $543.0K | 11,850 | 10.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $199.0K | 61,670 | 3.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $156.0K | 12,185 | 2.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.1K | 6,531 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.0K | 41,008 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $9.8K | 62,178 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.5K | 29,451 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.4K | 92,210 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.9K | 5,197 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.2K | 55,239 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $6.0K | 32,170 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.8K | 17,979 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.6K | 44,321 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.6K | 23,317 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.6K | 27,981 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0K | 72,131 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.9K | 59,749 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.7K | 73,390 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.4K | 69,055 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 75,002 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.2K | 35,421 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.1K | 32,969 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.1K | 31,465 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.9K | 13,122 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.7K | 11,859 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.7K | 49,680 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.6K | 23,874 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.5K | 1,831 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.1K | 13,876 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.0K | 5,177 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 44,405 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $2.0K | 960 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $1.9K | 17,266 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.8K | 8,264 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.8K | 24,781 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.7K | 14,367 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1.7K | 12,993 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.7K | 25,982 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.7K | 18,272 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.7K | 10,219 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5K | 50,300 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $1.5K | 13,895 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.5K | 92,300 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 7,065 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.4K | 16,631 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.3K | 13,240 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $1.3K | 23,805 | 0.0% |