| AbbVie Inc(ABBV) | Stock | 00287Y109 | $278.0K | 3,000 | 57.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.8K | 319,900 | 4.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.9K | 120,662 | 4.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.0K | 277,808 | 3.1% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $9.0K | 480,785 | 1.9% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $6.8K | 142,175 | 1.4% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $6.7K | 244,676 | 1.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.4K | 39,560 | 0.9% |
| Ishares Biotech Index Fund(IBB) | ETF | 464287556 | $4.0K | 34,867 | 0.8% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $3.9K | 29,015 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.5K | 49,085 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 18,364 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.4K | 14,105 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 2,586 | 0.7% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $3.1K | 214,371 | 0.6% |
| Spdr Oil & Gas E&P ETF | ETF | 78464A730 | $3.1K | 73,244 | 0.6% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3.0K | 72,147 | 0.6% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.9K | 41,944 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.8K | 84,770 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8K | 11,100 | 0.6% |
| Allergan PLC SHS | Stock | G0177J108 | $2.8K | 15,845 | 0.6% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.6K | 38,515 | 0.5% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $2.6K | 25,696 | 0.5% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $2.5K | 16,809 | 0.5% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.5K | 34,800 | 0.5% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.4K | 120,675 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.3K | 30,085 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3K | 11,930 | 0.5% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2.2K | 51,295 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 20,647 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.2K | 9,599 | 0.5% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $2.1K | 85,242 | 0.4% |
| Bunge Limited COM(BG) | Stock | G16962105 | $1.9K | 28,440 | 0.4% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.9K | 43,405 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.9K | 16,985 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8K | 37,725 | 0.4% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.8K | 40,350 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.8K | 35,400 | 0.4% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1.7K | 17,573 | 0.4% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.7K | 64,875 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.7K | 105,575 | 0.4% |
| Invesco S&P Smallcap Information(PSCT) | ETF | 46138E115 | $1.7K | 19,735 | 0.3% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $1.6K | 131,550 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6K | 9,290 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.5K | 11,817 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 12,102 | 0.3% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1.4K | 60,092 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 30,875 | 0.3% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1.3K | 29,350 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 4,678 | 0.3% |