| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $1.4M | 23,705 | 38.3% |
| Conocophillips(COP) | Stock | 20825C104 | $1.4M | 18,310 | 37.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $764.0K | 13,225 | 20.2% |
| Biogen Idec Inc COM(BIIB) | Stock | 09062X103 | $33.0K | 100 | 0.9% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $7.2K | 26,173 | 0.2% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $7.0K | 700 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7K | 56,743 | 0.2% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $5.7K | 52,147 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 22,466 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.3K | 21,475 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.0K | 39,730 | 0.1% |
| Google Inc CL C | Stock | 38259P706 | $3.0K | 5,167 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.6K | 51,623 | 0.1% |
| Google Inc | Stock | 38259P508 | $2.6K | 4,340 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.4K | 44,425 | 0.1% |
| Halliburton Co(HAL) | Stock | 406216101 | $2.3K | 36,212 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.3K | 22,467 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.2K | 33,227 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.2K | 29,480 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0K | 22,279 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.0K | 39,005 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.7K | 16,260 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.7K | 13,553 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.7K | 42,825 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.7K | 23,430 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7K | 5,207 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.6K | 68,982 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 7,475 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.5K | 37,992 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 31,979 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5K | 36,879 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.4K | 34,299 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $1.4K | 21,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.3K | 21,604 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.3K | 32,294 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 19,247 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $1.2K | 83,141 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.2K | 1,046 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $1.2K | 10,650 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.2K | 12,460 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.1K | 10,862 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.1K | 8,009 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.1K | 10,245 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.1K | 22,380 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1K | 14,062 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $1.0K | 42,950 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.0K | 14,771 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $963 | 8,950 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $904 | 11,435 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $903 | 154,900 | 0.0% |