| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Equity | 22822V101 | $1.9M | 19,198 | 83.0% |
| Corning Inc(GLW) | Equity | 219350105 | $243.0K | 11,875 | 10.4% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $7.9K | 69,418 | 0.3% |
| AT&T Inc COM(T) | Equity | 00206R102 | $5.3K | 122,802 | 0.2% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $4.8K | 35,510 | 0.2% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $4.1K | 32,404 | 0.2% |
| Prospect Cap Corp(PSEC) | Equity | 74348T102 | $3.9K | 500,249 | 0.2% |
| General Electric Co | Equity | 369604103 | $3.6K | 114,322 | 0.2% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $3.6K | 27,353 | 0.2% |
| Disney Walt Co(DIS) | Equity | 254687106 | $3.5K | 36,135 | 0.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $3.5K | 4,878 | 0.1% |
| Astrotech Corp COM | Equity | 046484101 | $3.4K | 2,023,715 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.4K | 35,228 | 0.1% |
| Verizon Communications(VZ) | Equity | 92343V104 | $3.2K | 57,172 | 0.1% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $3.2K | 192,337 | 0.1% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $3.2K | 33,657 | 0.1% |
| Veolia Environnement Sponsored ADR(VEOEY) | Equity | 92334N103 | $3.1K | 145,337 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.1K | 4,374 | 0.1% |
| Senior Housing Prop Trust | Equity | 81721M109 | $3.0K | 143,472 | 0.1% |
| GEO Group Inc(the) COM Usd0.01 New(GEO) | Equity | 36162J106 | $3.0K | 86,533 | 0.1% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $2.9K | 37,076 | 0.1% |
| Stag Indl Inc COM(STAG) | Equity | 85254J102 | $2.8K | 118,618 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $2.8K | 221,266 | 0.1% |
| Goldman Sachs MLP Income OPP FD COM SHS Usd0.001 | Equity | 38147W103 | $2.7K | 293,949 | 0.1% |
| New Residential Invt Corp COM NPV (Post(RITM) | Equity | 64828T201 | $2.7K | 194,901 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | Equity | 184692101 | $2.7K | 166,515 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.5K | 3,568 | 0.1% |
| Owens ILL Inc COM New | Equity | 690768403 | $2.5K | 136,160 | 0.1% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Equity | 81369Y506 | $2.4K | 35,861 | 0.1% |
| Two Hbrs Invt Corp | Equity | 90187B101 | $2.4K | 283,037 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Equity | 03524A108 | $2.4K | 18,125 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $2.3K | 203,631 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equity | 464287150 | $2.1K | 22,010 | 0.1% |
| Dynagas LNG Partners LP COM Unit LTD | Equity | Y2188B108 | $2.1K | 150,312 | 0.1% |
| India FD Inc COM(IFN) | Equity | 454089103 | $2.0K | 82,470 | 0.1% |
| Ashford Hospitality TR Inc COM SHS | Equity | 044103109 | $1.9K | 361,680 | 0.1% |
| Goldman Sachs BDC Inc SHS(GS) | Equity | 38141G104 | $1.9K | 93,950 | 0.1% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $1.9K | 28,295 | 0.1% |
| Mylan N V SHS Euro | Equity | N59465109 | $1.8K | 41,730 | 0.1% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.7K | 40,510 | 0.1% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $1.7K | 25,447 | 0.1% |
| Cone Midstream Partners LP COM Unit | Equity | 206812109 | $1.7K | 96,759 | 0.1% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $1.7K | 56,934 | 0.1% |
| HSBC Hldgs PLC Perp SUB Cap Secs Secs Exch Pref SHS SER 2 8.00% EXP 12/31/2049 | Equity | 404280802 | $1.6K | 59,370 | 0.1% |
| American Tower Corporation(AMT) | Equity | 03027X100 | $1.6K | 13,716 | 0.1% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $1.5K | 35,379 | 0.1% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.3K | 53,653 | 0.1% |
| Goldman Sachs MLP Energy Renaissanc Usd0.001 | Equity | 38148G107 | $1.3K | 184,160 | 0.1% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $1.3K | 9,291 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.2K | 5,526 | 0.0% |