| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 20,444 | 61.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $366.0K | 2,425 | 12.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $265.0K | 6,991 | 9.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $116.0K | 2,029 | 4.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $104.0K | 420 | 3.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $47.0K | 600 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $46.0K | 416 | 1.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $11.0K | 95 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.7K | 60,430 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 54,856 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $5.8K | 28,279 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.7K | 72,320 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $5.7K | 21,926 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.4K | 7,337 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1K | 5,495 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $4.0K | 80 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.4K | 20,669 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.2K | 142,940 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 41,325 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.1K | 40,025 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.0K | 69,340 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.0K | 55,945 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 49,090 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.6K | 29,912 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.6K | 24,246 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.4K | 61,451 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 2,746 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.1K | 46,402 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.0K | 19,150 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.0K | 19,085 | 0.1% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $2.0K | 50 | 0.1% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.9K | 32,380 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.9K | 15,465 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.9K | 27,396 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.8K | 1,385 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.6K | 19,147 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 13,662 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $1.5K | 131,317 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.5K | 18,605 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 13,860 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 8,190 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.4K | 11,465 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.3K | 27,200 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.3K | 9,939 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.3K | 5,908 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 33,636 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.2K | 10,778 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.1K | 20,722 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $1.1K | 8,329 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1K | 6,845 | 0.0% |