| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.3M | 16,979 | 42.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 20,475 | 24.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $681.0K | 2,843 | 8.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $621.0K | 11,725 | 8.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $498.0K | 850 | 6.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $358.0K | 1,580 | 4.6% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $124.0K | 35,295 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $21.2K | 6,156 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.2K | 140,271 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $16.1K | 59,435 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.7K | 27,231 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.4K | 4,568 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.4K | 47,608 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $6.0K | 25,588 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.6K | 13,091 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.5K | 67,968 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $4.9K | 48,092 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9K | 42,212 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.8K | 21,442 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.1K | 25,350 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.6K | 43,120 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $3.5K | 34,278 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.4K | 1,401 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.4K | 2,330 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.4K | 29,180 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.3K | 12,152 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.2K | 21,562 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.2K | 57,612 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1K | 35,675 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 55,745 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $2.8K | 38,777 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.7K | 27,883 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.7K | 7,479 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.7K | 8,456 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7K | 3,368 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.7K | 7,664 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.6K | 22,965 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $2.5K | 22,200 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.3K | 59,586 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.3K | 9,286 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.2K | 19,396 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.2K | 25,301 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.1K | 5,840 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2.1K | 13,385 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.0K | 19,332 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.0K | 20,926 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.0K | 17,924 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 33,404 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.8K | 11,974 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.8K | 15,039 | 0.0% |