| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.2M | 14,965 | 37.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $885.0K | 14,221 | 26.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $484.0K | 8,274 | 14.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $461.0K | 13,150 | 13.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $127.0K | 300 | 3.8% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $8.7K | 25,345 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3K | 58,714 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.7K | 75,319 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 27,482 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.8K | 43,029 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.5K | 20,132 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.4K | 31,213 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.1K | 41,800 | 0.1% |
| Google Inc CL C | Stock | 38259P706 | $2.9K | 5,322 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.8K | 58,743 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $2.7K | 49,330 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | ETF | 81369Y605 | $2.6K | 107,670 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.5K | 23,161 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $2.2K | 33,900 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.2K | 32,925 | 0.1% |
| Google Inc | Stock | 38259P508 | $2.1K | 3,785 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.1K | 42,296 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0K | 13,353 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.9K | 26,541 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 4,990 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.8K | 45,399 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.8K | 42,996 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.8K | 19,379 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.7K | 39,925 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.6K | 10,782 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.5K | 17,997 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.5K | 1,274 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.4K | 95,600 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.4K | 36,175 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $1.4K | 24,380 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 16,535 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 8,172 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.3K | 12,100 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 30,929 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.2K | 49,131 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.2K | 11,985 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 10,675 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.1K | 25,160 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $1.0K | 9,250 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 8,946 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.0K | 5,330 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $995 | 9,205 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $986 | 9,798 | 0.0% |
| Wisdomtree Germany Hedged Equity Fund | ETF | 97717W448 | $966 | 30,875 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $914 | 12,900 | 0.0% |