| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.9M | 17,597 | 52.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $854.0K | 16,225 | 15.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $690.0K | 14,785 | 12.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $435.0K | 1,000 | 7.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $282.0K | 1,540 | 5.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $149.0K | 55,035 | 2.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $114.0K | 10,445 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $17.3K | 6,281 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.9K | 38,206 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $12.8K | 62,769 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.2K | 26,738 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.4K | 72,867 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.0K | 4,926 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.7K | 56,314 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.4K | 22,619 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.8K | 43,665 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.5K | 15,772 | 0.1% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $3.5K | 31,700 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.2K | 23,752 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.2K | 28,861 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.2K | 12,289 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.0K | 49,156 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 18,943 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 54,400 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.7K | 25,979 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.4K | 1,704 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.4K | 12,123 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.4K | 19,735 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.4K | 21,224 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.2K | 7,211 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.2K | 9,737 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.2K | 8,629 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.1K | 16,611 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.0K | 2,090 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.0K | 23,629 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.9K | 24,060 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.7K | 4,714 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.6K | 8,677 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.6K | 26,801 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6K | 31,585 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 6,885 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.5K | 15,875 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 35,851 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.4K | 16,965 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3K | 3,544 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 34,589 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3K | 25,793 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.3K | 37,935 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 6,190 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 10,500 | 0.0% |