| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.6M | 18,187 | 63.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $370.0K | 7,891 | 14.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $140.0K | 915 | 5.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $113.0K | 400 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $71.0K | 2,359 | 2.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $57.0K | 416 | 2.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $15.0K | 145 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.9K | 64,107 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3K | 28,219 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7K | 7,615 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 42,732 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.8K | 18,179 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.8K | 59,171 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 5,541 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.8K | 164,865 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 60,565 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.6K | 19,924 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.5K | 76,965 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.5K | 40,967 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 38,825 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 37,176 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.7K | 51,419 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.3K | 16,515 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.3K | 22,310 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.3K | 46,757 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2K | 22,054 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $2.1K | 136,667 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 2,530 | 0.1% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $2.0K | 30,605 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $2.0K | 1,335 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.9K | 26,929 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 17,769 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.8K | 28,852 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.8K | 21,457 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.7K | 46,236 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7K | 35,300 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.7K | 14,487 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.7K | 13,980 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 14,835 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.7K | 38,000 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 6,303 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 17,166 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 13,377 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 8,024 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 36,132 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,905 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3K | 5,330 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 9,214 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.2K | 9,319 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1K | 15,141 | 0.0% |