| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 52,990 | 27.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.7M | 21,026 | 26.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 33,192 | 23.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $692.0K | 2,351 | 6.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $423.0K | 2,149 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $402.0K | 2,374 | 3.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $269.0K | 1,020 | 2.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $250.0K | 1,069 | 2.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $97.0K | 804 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $70.0K | 800 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $57.0K | 209 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $27.1K | 353,291 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.5K | 61,256 | 0.2% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $12.8K | 630,735 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $5.0K | 50 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.8K | 67,326 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.3K | 8,968 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $2.8K | 31,838 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 33,173 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 22,138 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.7K | 20,153 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.7K | 36,087 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.7K | 33,391 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.7K | 19,469 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.6K | 22,479 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.6K | 29,866 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.6K | 57,721 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.6K | 31,219 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.6K | 88,597 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2.5K | 61,006 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.5K | 38,852 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.3K | 14,564 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.3K | 47,961 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.2K | 31,326 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.9K | 8,028 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 8,033 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.5K | 35,292 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 11,120 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4K | 44,560 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4K | 52,227 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 7,327 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.2K | 21,345 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,349 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.0K | 19,096 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $930 | 5,048 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $857 | 15,017 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $842 | 85,545 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $824 | 4,026 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $822 | 7,657 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $802 | 10,546 | 0.0% |