| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 38,737 | 36.3% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $619.0K | 4,841 | 10.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $534.0K | 8,009 | 9.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $483.0K | 1,815 | 8.4% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 2,011 | 6.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $343.0K | 1,419 | 6.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $295.0K | 3,666 | 5.1% |
| Align Technology Inc COM Usd0.0001(ALGN) | COM | 016255101 | $284.0K | 1,002 | 4.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $272.0K | 2,245 | 4.7% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $35.0K | 174,209 | 0.6% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $27.6K | 549,906 | 0.5% |
| Ishares Trust Ishares Core Msci(IPAC) | CORE MSCI PAC | 46434V696 | $22.9K | 411,165 | 0.4% |
| Ishares Treasury Floating RA(TFLO) | TRS FLT RT BD | 46434V860 | $21.4K | 424,887 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7K | 400,100 | 0.4% |
| Ishares Trust Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $20.2K | 439,676 | 0.3% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $20.1K | 219,275 | 0.3% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $18.7K | 728,349 | 0.3% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | INDUSTRIAL ETF | 92204A603 | $17.5K | 125,058 | 0.3% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | ISHARES | 464285105 | $14.1K | 1,139,291 | 0.2% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $13.4K | 543,412 | 0.2% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $13.3K | 528,536 | 0.2% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | IBONDS DEC19 ETF | 46434VAU4 | $13.3K | 533,695 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $10.7K | 200,530 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $10.1K | 120,771 | 0.2% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | CONSUM DIS ETF | 92204A108 | $9.6K | 55,888 | 0.2% |
| Ishares US ETF TR Bloomberg Roll(CMDY) | BLOOMBERG ROLL | 46431W598 | $8.3K | 179,612 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 90,686 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 59,433 | 0.1% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $6.4K | 71,753 | 0.1% |
| Vaneck Vectors ETF TR Short High Yield(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.2K | 211,681 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.9K | 25,817 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 42,249 | 0.1% |
| Vanguard Sector Index FDS Vanguard Matls Vipers(VAW) | MATERIALS ETF | 92204A801 | $4.7K | 37,972 | 0.1% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | AMT FREE INT ETF | 92189H201 | $4.4K | 91,122 | 0.1% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 136,320 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6K | 76,648 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 33,478 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 25,540 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 50,287 | 0.1% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 44,674 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 89,522 | 0.0% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $2.7K | 26,682 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 22,907 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 44,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,626 | 0.0% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $2.4K | 8,559 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,790 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.0K | 23,511 | 0.0% |