| Conocophillips(COP) | Stock | 20825C104 | $1.0M | 15,160 | 30.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $846.0K | 12,925 | 25.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $840.0K | 10,672 | 24.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $490.0K | 14,330 | 14.5% |
| Biogen Idec Inc COM(BIIB) | Stock | 09062X103 | $34.0K | 100 | 1.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $7.9K | 26,050 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.4K | 58,169 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4K | 26,327 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.5K | 62,555 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.8K | 34,539 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.5K | 32,663 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.2K | 42,380 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.2K | 19,775 | 0.1% |
| Google Inc CL C | Stock | 38259P706 | $2.8K | 5,262 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.5K | 23,631 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.5K | 53,253 | 0.1% |
| Google Inc | Stock | 38259P508 | $2.3K | 4,255 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.2K | 88,806 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $2.2K | 44,190 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2K | 8,200 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.1K | 26,322 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 26,233 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.8K | 39,975 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.8K | 19,879 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $1.8K | 13,603 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.6K | 38,232 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6K | 5,040 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Stock | 084670702 | $1.6K | 10,362 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.5K | 32,439 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.5K | 38,049 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.5K | 37,825 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4K | 21,142 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.3K | 1,166 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $1.3K | 7,973 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.3K | 13,530 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.2K | 11,512 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.2K | 31,699 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.2K | 33,200 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $1.1K | 9,550 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.1K | 47,831 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.1K | 17,995 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.1K | 23,380 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.1K | 22,995 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.1K | 10,606 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $1.0K | 8,950 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.0K | 24,402 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0K | 5,180 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $987 | 77,300 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $984 | 9,299 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $970 | 26,700 | 0.0% |