| ITC Hldgs Corp COM | Stock | 465685105 | $22 | 352 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $23 | 4,172 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $24 | 777 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $24 | 160 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $25 | 317 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $25 | 1,209 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27 | 129 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $27 | 489 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $28 | 594 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | ADR | 06739H776 | $28 | 1,100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28 | 200 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $30 | 1,582 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $31 | 600 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $31 | 335 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $32 | 620 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $34 | 1,127 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | MLP | 030975106 | $35 | 800 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $36 | 2,435 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $36 | 1,402 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $37 | 1,892 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $37 | 4,157 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $37 | 699 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $37 | 3,245 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $38 | 1,315 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $38 | 951 | 0.0% |
| Ishares Msci Taiwan ETF | ETF | 464286731 | $39 | 2,811 | 0.0% |
| BlackRock Util & Infrastrcture COM(BUI) | CEF | 09248D104 | $46 | 2,500 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $47 | 346 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $48 | 1,097 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $53 | 1,391 | 0.0% |
| Powershares CEF Income Composite Portfolio | ETF | 73936Q843 | $55 | 2,535 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $56 | 3,294 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $58 | 2,260 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $59 | 631 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $60 | 4,835 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $63 | 725 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $63 | 1,976 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $64 | 1,021 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $66 | 671 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $67 | 325 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $68 | 115 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $74 | 5,000 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $75 | 1,528 | 0.0% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $75 | 3,261 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $80 | 946 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $80 | 723 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $83 | 1,639 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $84 | 2,680 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $100 | 907 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $102 | 1,873 | 0.0% |