| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 17,576 | 23.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $956.0K | 7,332 | 23.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $574.0K | 6,706 | 13.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $377.0K | 12,400 | 9.1% |
| Altice USA Inc CL A(OPTU) | CL A | 02156K103 | $343.0K | 14,100 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $278.0K | 3,821 | 6.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $273.0K | 927 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $218.0K | 3,581 | 5.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MIN VOL USA ETF | 46429B697 | $11.6K | 187,205 | 0.3% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | MSCI CONSM DIS | 316092204 | $6.3K | 138,833 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 21,418 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $6.0K | 52,296 | 0.1% |
| Janus Small Cap Growth Alpha ETF(JSMD) | HENDERSN SML ETF | 47103U209 | $4.0K | 87,757 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 24,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,624 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,482 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 23,745 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 28,598 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 37,052 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.0K | 133,424 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | HENDERSON MTG | 47103U852 | $2.0K | 37,814 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 55,236 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 5,729 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7K | 32,780 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $1.6K | 117,811 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 13,931 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF | 5 10 YR INVT | 46435G151 | $1.5K | 28,811 | 0.0% |
| Ishares Msci USA Momentum Factor(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 12,128 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $1.4K | 67,742 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,668 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 31,242 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,498 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,471 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | CL A COM STK | 03990B101 | $1.2K | 46,740 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 23,234 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,869 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 14,759 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $1.0K | 24,420 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 33,830 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $996 | 16,214 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $995 | 8,618 | 0.0% |
| Athene Hldg LTD CL A | CL A | G0684D107 | $948 | 22,025 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $937 | 6,729 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $930 | 6,661 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $905 | 41,550 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $904 | 6,284 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $898 | 11,603 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $886 | 8,076 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $882 | 28,173 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $879 | 24,706 | 0.0% |