| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Equity | 22822V101 | $1.1M | 12,820 | 64.4% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $470.0K | 5,943 | 27.3% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $7.9K | 69,261 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $6.8K | 33,113 | 0.4% |
| AT&T Inc COM Isin #us00206r1023 Sedol #2831811(T) | Equity | 00206R102 | $4.8K | 121,563 | 0.3% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $4.5K | 211,362 | 0.3% |
| Home Depot Inc COM Isin #us4370761029 Sedol #2434209(HD) | Equity | 437076102 | $4.4K | 32,854 | 0.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.3K | 39,641 | 0.3% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $4.2K | 67,748 | 0.2% |
| Astrotech Corp COM Isin #us0464841016 Sedol #2807793 | Equity | 046484101 | $4.0K | 1,933,515 | 0.2% |
| General Electric Co | Equity | 369604103 | $3.9K | 121,566 | 0.2% |
| Veolia Environnement Sponsored ADR Isin #us92334n1037 Sedol #2803597(VEOEY) | Equity | 92334N103 | $3.7K | 154,602 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.5K | 4,629 | 0.2% |
| Disney Walt Co(DIS) | Equity | 254687106 | $3.5K | 35,214 | 0.2% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $3.4K | 27,913 | 0.2% |
| Cheniere Energy Inc COM New Isin #us16411r2085 Sedol #2654364(LNG) | Equity | 16411R208 | $3.4K | 99,380 | 0.2% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $3.3K | 27,582 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.9K | 52,658 | 0.2% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | Equity | 97717X701 | $2.9K | 55,913 | 0.2% |
| Verizon Communications(VZ) | Equity | 92343V104 | $2.7K | 49,358 | 0.2% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equity | 697435105 | $2.7K | 16,276 | 0.2% |
| Mylan N V SHS Euro Isin #nl0011031208 Sedol #bvfmfg8 | Equity | N59465109 | $2.6K | 56,285 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.6K | 3,499 | 0.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $2.6K | 4,297 | 0.1% |
| Sandisk Corp | Equity | 80004C101 | $2.5K | 33,336 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Equity | 464287465 | $2.5K | 43,825 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equity | 464287150 | $2.5K | 26,662 | 0.1% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $2.5K | 83,310 | 0.1% |
| Ashford Hospitality TR Inc COM SHS | Equity | 044103109 | $2.4K | 383,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.4K | 40,785 | 0.1% |
| Newmont MNG Corp Hldg Co(NEM) | Equity | 651639106 | $2.0K | 73,491 | 0.1% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.9K | 21,220 | 0.1% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $1.9K | 32,174 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Equity | 247361702 | $1.8K | 37,963 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.7K | 42,007 | 0.1% |
| Check Point Software Technologies ORD Ils0.01(CHKP) | Equity | M22465104 | $1.7K | 19,215 | 0.1% |
| Prospect Cap Corp(PSEC) | Equity | 74348T102 | $1.7K | 229,066 | 0.1% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.6K | 57,092 | 0.1% |
| Foot Locker Inc COM Isin #us3448491049 Sedol #2980906(WOO) | Equity | 344849104 | $1.6K | 24,805 | 0.1% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.5K | 17,432 | 0.1% |
| Enterprise Products Partners LP(EPD) | Equity | 293792107 | $1.3K | 50,945 | 0.1% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $1.2K | 9,440 | 0.1% |
| Steel Dynamics Inc COM Isin #us8581191009 Sedol #2849472(STLD) | Equity | 858119100 | $1.2K | 52,940 | 0.1% |
| Cone Midstream Partners LP COM Unit | Equity | 206812109 | $1.2K | 95,260 | 0.1% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $1.1K | 27,298 | 0.1% |
| HSBC Hldgs PLC Perp SUB Cap Secs Secs Exch Pref SHS SER 2 8.00% EXP 12/31/2049 | Equity | 404280802 | $1.1K | 41,620 | 0.1% |
| New York REIT Inc COM | Equity | 64976L109 | $1.0K | 99,900 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $954 | 92,968 | 0.1% |
| Baidu Inc Spon ADR REP A Isin #us0567521085 Sedol #b0fxt17(BIDUN) | Equity | 056752108 | $931 | 4,878 | 0.1% |
| TJX COS Inc New COM Isin #us8725401090 Sedol #2989301(TJX) | Equity | 872540109 | $881 | 11,245 | 0.1% |