| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 19,995 | 56.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $348.0K | 5,869 | 11.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $345.0K | 2,425 | 11.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $312.0K | 6,681 | 10.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $123.0K | 400 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $49.0K | 600 | 1.6% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $8.7K | 25,726 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $7.2K | 35,554 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.3K | 58,294 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 56,981 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.0K | 76,695 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.3K | 7,767 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4K | 5,753 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0K | 25 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.6K | 150,090 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.5K | 21,819 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.3K | 77,090 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 40,775 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9K | 3,755 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.9K | 39,325 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.6K | 25,366 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.5K | 50,475 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.3K | 59,251 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.3K | 21,735 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 40,605 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.2K | 21,080 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.1K | 49,577 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.0K | 28,196 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.0K | 18,650 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.8K | 1,426 | 0.1% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.7K | 31,080 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.7K | 33,680 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.6K | 13,090 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 15,400 | 0.1% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $1.6K | 29,935 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6K | 10,933 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $1.5K | 123,667 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.4K | 17,247 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 16,679 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 36,096 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3K | 7,335 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3K | 5,968 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.3K | 9,749 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2K | 8,100 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.2K | 60,627 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.0K | 8,329 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $962 | 9,510 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $960 | 28,400 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $903 | 15,355 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $894 | 18,400 | 0.0% |