| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.1M | 20,344 | 68.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $287.0K | 6,841 | 9.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $196.0K | 1,185 | 6.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $105.0K | 1,919 | 3.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $97.0K | 400 | 3.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $47.0K | 416 | 1.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $26.0K | 2,032 | 0.9% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $17.0K | 200 | 0.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $14.0K | 145 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.3K | 65,144 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $5.6K | 26,934 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.3K | 7,432 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.3K | 20,476 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.2K | 66,057 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.8K | 50,114 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8K | 5,511 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.4K | 60,844 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.3K | 37,012 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.3K | 39,725 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.1K | 137,690 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.1K | 18,359 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1K | 41,586 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.0K | 60 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.7K | 61,965 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 52,171 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.5K | 62,501 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.4K | 22,450 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.3K | 21,396 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.2K | 16,340 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.0K | 46,732 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.9K | 21,597 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 2,712 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.9K | 26,334 | 0.1% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.9K | 32,580 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $1.9K | 134,017 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.7K | 13,815 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.7K | 1,350 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.6K | 19,005 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.6K | 15,554 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5K | 6,181 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 12,862 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.5K | 29,100 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 8,190 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4K | 12,278 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 14,416 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.4K | 24,102 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 13,540 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 12,178 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 24,400 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.3K | 8,329 | 0.0% |