| Crown Castle Intl Corp(CCI) | re | 22822V101 | $764.0K | 9,262 | 58.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $230.0K | 1,518 | 17.7% |
| Biogen Inc(BIIB) | cs | 09062X103 | $215.0K | 510 | 16.5% |
| Apple Inc(AAPL) | cs | 037833100 | $7.5K | 60,376 | 0.6% |
| Monster Beverage Corp | cs | 611740101 | $5.2K | 37,278 | 0.4% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.9K | 49,068 | 0.4% |
| Novo-Nordisk A/S ADR(NVO) | ad | 670100205 | $4.8K | 90,544 | 0.4% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $4.7K | 45,061 | 0.4% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ad | 874039100 | $4.5K | 190,038 | 0.3% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $4.2K | 50,871 | 0.3% |
| Carter's Inc(CRI) | cs | 146229109 | $4.2K | 44,986 | 0.3% |
| Parexel Intl Corp | cs | 699462107 | $4.1K | 59,285 | 0.3% |
| Booz Allen Hamilton Holding Co(BAH) | cs | 099502106 | $4.0K | 137,196 | 0.3% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $3.9K | 65,783 | 0.3% |
| Amerco(UHAL) | cs | 023586100 | $3.6K | 10,865 | 0.3% |
| Robert Half Intl Inc(RHI) | cs | 770323103 | $3.1K | 51,798 | 0.2% |
| Tata Motors Ltd Sp ADR | ad | 876568502 | $2.7K | 59,787 | 0.2% |
| Nuveen Flexible Inv Income Fun | mf | 67075B104 | $2.1K | 121,464 | 0.2% |
| Neuberger Berman MLP Income Fu(NML) | mf | 64129H104 | $1.8K | 100,634 | 0.1% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $1.6K | 81,780 | 0.1% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $1.5K | 52,223 | 0.1% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $1.5K | 32,046 | 0.1% |
| Manhattan Assocs Inc(MANH) | cs | 562750109 | $1.5K | 29,878 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | cs | 48020Q107 | $1.3K | 7,403 | 0.1% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $1.2K | 60,156 | 0.1% |
| First Trust Multi Cap Value Al(FAD) | ui | 33733F101 | $1.1K | 21,605 | 0.1% |
| Gentex Corp(GNTX) | cs | 371901109 | $1.1K | 60,219 | 0.1% |
| AdvisorShares Advisorshs Eqpro | ui | 00768Y743 | $932 | 30,441 | 0.1% |
| Guggenheim Multi Asset | ui | 18383M506 | $773 | 35,023 | 0.1% |
| Guggenheim Raym James S | ui | 18383M613 | $659 | 18,040 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | ui | 97717X701 | $597 | 9,023 | 0.0% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $564 | 8,867 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $484 | 4,199 | 0.0% |
| Sanderson Farms Inc | cs | 800013104 | $474 | 5,950 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $445 | 4,533 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $435 | 10,700 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $413 | 9,826 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | cs | 45845P108 | $396 | 1,405 | 0.0% |
| Vanguard World Funds Energy ET(VDE) | ui | 92204A306 | $392 | 3,588 | 0.0% |
| SuperValue Inc | cs | 868536103 | $390 | 33,545 | 0.0% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $380 | 6,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | cs | 72147K108 | $371 | 16,433 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $363 | 2,420 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $361 | 6,273 | 0.0% |
| iShares Tr Ftse Xinhua Index(FXI) | ui | 464287184 | $361 | 8,125 | 0.0% |
| WisdomTree Trust Japanese Tota(DXJ) | ui | 97717W851 | $355 | 6,435 | 0.0% |
| Vanguard Specialized Portfolio | mf | 921908885 | $341 | 3,580 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $335 | 6,978 | 0.0% |
| Miller Conv Fund I | mf | 60055P201 | $334 | 26,653 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $327 | 2,237 | 0.0% |