| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $1.2M | 71,200 | 23.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $860.0K | 7,974 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $791.0K | 8,400 | 15.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $474.0K | 11,005 | 9.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $273.0K | 18,200 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $255.0K | 3,660 | 4.9% |
| Ciena Corp(CIEN) | Stock | 171779309 | $249.0K | 9,400 | 4.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $192.0K | 878 | 3.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $148.0K | 3,917 | 2.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $119.0K | 570 | 2.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $112.0K | 2,196 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $92.0K | 990 | 1.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $80.0K | 275 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $61.0K | 455 | 1.2% |
| Ipath Bloomberg Grains Subindex Total Return ETN(JJGTF) | ETF | 06739H305 | $49.0K | 2,105 | 0.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $48.0K | 1,515 | 0.9% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $34.0K | 100 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $13.0K | 166 | 0.2% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $5.2K | 121,458 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $4.8K | 90,871 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 15,639 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 34,367 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $2.7K | 145,047 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6K | 14,240 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.2K | 44,543 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.1K | 30,211 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.1K | 29,359 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 9,591 | 0.0% |
| Janus Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $1.7K | 39,089 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $1.6K | 14,118 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1.5K | 49,600 | 0.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.5K | 60,192 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.4K | 10,532 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 12,538 | 0.0% |
| Powershares Exchangetraded FD TR II Powershares Intl Buyback Achievers(IPKW) | ETF | 46138E644 | $1.4K | 38,931 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $1.4K | 31,658 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.3K | 13,106 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.3K | 12,771 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.3K | 31,013 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 38,236 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 10,779 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $1.2K | 115,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 11,748 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.1K | 6,679 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.1K | 18,935 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.1K | 22,265 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1.1K | 21,020 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.0K | 15,842 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $986 | 3,635 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $953 | 11,525 | 0.0% |