| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.9M | 19,844 | 67.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $334.0K | 8,126 | 12.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $172.0K | 1,035 | 6.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $125.0K | 440 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $55.0K | 870 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $53.0K | 416 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.0K | 104 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9K | 70,554 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 7,524 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $5.8K | 20,014 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4K | 24,947 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 47,587 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.1K | 63,557 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2K | 5,466 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.7K | 41,122 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.3K | 61,744 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2K | 39,011 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.2K | 18,239 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 55,281 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 38,925 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.9K | 61,615 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.8K | 143,615 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.3K | 49,107 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.3K | 22,100 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.3K | 16,555 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.1K | 23,872 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 2,530 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.0K | 51,051 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.0K | 27,879 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $2.0K | 1,330 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.0K | 18,069 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $1.8K | 133,917 | 0.1% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.8K | 31,305 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.7K | 13,465 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 12,612 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.6K | 15,604 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.5K | 30,700 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5K | 6,181 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 8,114 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.4K | 24,252 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,026 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.3K | 12,121 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.3K | 11,695 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.3K | 9,629 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 14,305 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 9,334 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 12,612 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 10,435 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 28,832 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $973 | 62,791 | 0.0% |