| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.1M | 18,989 | 62.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $545.0K | 17,025 | 16.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $312.0K | 6,119 | 9.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $74.0K | 416 | 2.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $39.0K | 2,114 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $35.1K | 960 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $20.0K | 461 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $16.0K | 87 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $10.0K | 14 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.1K | 7,759 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.0K | 35 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.7K | 28,959 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.4K | 43,569 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8K | 5,589 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.6K | 51,007 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5K | 122,409 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $5.5K | 63,988 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.0K | 51,151 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.5K | 89,155 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $4.4K | 20,516 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.3K | 154,885 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.1K | 35,935 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.8K | 35,132 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3.3K | 32,400 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3.2K | 17,115 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 69,589 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.2K | 34,975 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.1K | 63,275 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.8K | 20,615 | 0.1% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.8K | 156,667 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.7K | 48,220 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.7K | 31,242 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.7K | 42,407 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.6K | 2,475 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.5K | 14,340 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.3K | 22,385 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.3K | 18,405 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.3K | 27,838 | 0.1% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.1K | 45,200 | 0.1% |
| Priceline.com Inc | Stock | 741503403 | $2.1K | 1,220 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.1K | 6,422 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 17,944 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8K | 7,852 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 8,919 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.7K | 22,305 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 13,475 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.6K | 6,590 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.6K | 6,850 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $1.4K | 22,255 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.4K | 16,770 | 0.0% |