| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.1M | 14,495 | 44.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $523.0K | 10,900 | 20.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $352.0K | 6,469 | 13.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $304.0K | 2,425 | 11.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $117.0K | 400 | 4.6% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $7.9K | 26,026 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 59,456 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.9K | 80,030 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.8K | 53,032 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.1K | 26,467 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 7,120 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.4K | 75,790 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.4K | 21,327 | 0.1% |
| Alphabet Inc Cap STK CL C | Stock | 02079K10 | $3.3K | 5,483 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.9K | 27,116 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.8K | 124,140 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.7K | 39,425 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6K | 36,800 | 0.1% |
| Alphabet Inc Cap STK CL A | Stock | 02079K30 | $2.4K | 3,715 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.1K | 44,280 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.1K | 20,778 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.0K | 49,796 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.9K | 1,555 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.9K | 18,050 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 20,735 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.9K | 27,966 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.7K | 35,905 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $1.7K | 30,735 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.7K | 43,251 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.6K | 19,279 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.5K | 15,050 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $1.5K | 115,067 | 0.1% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.5K | 28,030 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 11,033 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.3K | 36,175 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 15,897 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 27,015 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 10,324 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 32,896 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1K | 6,385 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 7,800 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.1K | 11,035 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $985 | 7,552 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $960 | 4,633 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $949 | 28,550 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $883 | 15,955 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $860 | 55,609 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $859 | 14,000 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $856 | 18,825 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $835 | 8,393 | 0.0% |