| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $2.0M | 11,820 | 39.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 34,615 | 32.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.4M | 7,755 | 27.0% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $14.6K | 47,417 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $11.3K | 45,615 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $5.5K | 30,682 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $5.2K | 20,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,334 | 0.1% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $3.4K | 49,560 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.8K | 21,588 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $2.7K | 27,090 | 0.1% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.5K | 16,832 | 0.1% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.8K | 30,025 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $1.5K | 24,749 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | MTF | 19248X307 | $1.5K | 108,446 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.4K | 7,590 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.2K | 850 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ML | 559080106 | $1.2K | 27,466 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $1.1K | 11,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966 | 4,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 6,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $880 | 9,650 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $850 | 308 | 0.0% |
| Spdr S&P Div ETF(SDY) | UIU | 78464A763 | $835 | 9,155 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | UIU | 464288257 | $726 | 9,845 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $706 | 6,410 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $666 | 5,517 | 0.0% |
| Selected American Inc Cl S | MTF | 816221105 | $587 | 17,833 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $560 | 10,355 | 0.0% |
| iShares Msci Eafe ETF(EFA) | UIU | 464287465 | $560 | 9,195 | 0.0% |
| iShares US Tech ETF(IYW) | UIU | 464287721 | $556 | 2,059 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $466 | 6,780 | 0.0% |
| Edgewood Growth Inst(EGFIX) | MTF | 0075W0759 | $463 | 10,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 1,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $346 | 4,965 | 0.0% |
| Boston Properties Inc(BXP) | RET | 101121101 | $345 | 3,815 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIU | 922908629 | $320 | 1,950 | 0.0% |
| Pioneer Equity Income Fund Cl | MTF | 72366V108 | $289 | 9,414 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | UIU | 316092808 | $274 | 3,335 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $231 | 1,748 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $228 | 3,370 | 0.0% |
| American Beacon Small Cap Valu(AVPAX) | MTF | 02368A620 | $222 | 12,677 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $216 | 2,080 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $206 | 145 | 0.0% |