| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.3M | 15,895 | 34.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $849.0K | 13,821 | 22.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $556.0K | 8,274 | 14.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $424.0K | 11,850 | 11.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $270.0K | 2,325 | 7.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $202.0K | 500 | 5.4% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $9.3K | 25,330 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.5K | 59,780 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.2K | 30,202 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.9K | 76,506 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.3K | 49,092 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.5K | 20,527 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.4K | 31,888 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.1K | 66,193 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.1K | 41,500 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $3.0K | 52,980 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | ETF | 81369Y605 | $2.8K | 115,890 | 0.1% |
| Google Inc CL C | Stock | 38259P706 | $2.7K | 5,223 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.5K | 23,527 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $2.3K | 34,800 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2K | 5,175 | 0.1% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $2.2K | 35,160 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.1K | 28,531 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.1K | 43,180 | 0.1% |
| Google Inc | Stock | 38259P508 | $2.0K | 3,775 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.0K | 47,796 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.8K | 13,303 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.8K | 45,999 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.7K | 19,379 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.7K | 16,000 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.7K | 1,444 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.6K | 40,625 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.6K | 104,617 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 18,585 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.5K | 12,725 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.4K | 10,455 | 0.0% |
| Cedar Fair L P DEP Unit | MLP | 150185106 | $1.4K | 26,080 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.4K | 11,985 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.4K | 35,975 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.3K | 17,997 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 30,239 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 8,140 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 31,536 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.2K | 5,760 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.1K | 15,655 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.0K | 28,550 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 9,224 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $963 | 14,000 | 0.0% |
| Wisdomtree Germany Hedged Equity Fund | ETF | 97717W448 | $952 | 33,475 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $931 | 51,917 | 0.0% |