| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 16,037 | 61.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $351.0K | 7,540 | 14.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $148.0K | 915 | 6.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $109.0K | 467 | 4.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $63.0K | 416 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $39.0K | 960 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $28.1K | 2,654 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $19.0K | 145 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $14.0K | 43 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9K | 7,755 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.9K | 29,118 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.6K | 60,913 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1K | 42,766 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.1K | 57,482 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8K | 5,824 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.5K | 15,494 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 61,212 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0K | 83,389 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.9K | 20,574 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.9K | 163,765 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.4K | 39,617 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3K | 37,236 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 38,325 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.9K | 28,800 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.8K | 52,179 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.5K | 20,787 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.5K | 16,490 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $2.5K | 147,217 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.5K | 23,610 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.5K | 46,407 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $2.4K | 1,335 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.3K | 19,880 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2K | 2,546 | 0.1% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $2.1K | 31,525 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.1K | 43,300 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 52,713 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.0K | 26,314 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 13,577 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 17,769 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.9K | 43,150 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.9K | 28,431 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 14,835 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 6,040 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.6K | 19,542 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 8,019 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 36,764 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.4K | 6,870 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,926 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,905 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 8,886 | 0.1% |