| Clorox Co del COM(CLX) | Stock | 189054109 | $17 | 124 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $17 | 50 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $17 | 230 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $17 | 713 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $17 | 254 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $18 | 427 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $18 | 265 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $18 | 96 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $18 | 181 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $19 | 261 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $19 | 470 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $19 | 1,530 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $19 | 82 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $19 | 688 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $19 | 226 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $20 | 684 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $20 | 177 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $23 | 4,172 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $24 | 190 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $24 | 160 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $25 | 227 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $25 | 777 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $26 | 675 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $27 | 594 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $28 | 317 | 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 | $29 | 200 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $29 | 1,837 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $30 | 1,582 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $31 | 620 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $32 | 277 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $33 | 1,127 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $33 | 1,356 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 46434V548 | $33 | 2,154 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $35 | 3,031 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $35 | 673 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $35 | 1,790 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $36 | 1,489 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | MLP | 030975106 | $37 | 800 | 0.0% |
| Ishares Msci Taiwan ETF | ETF | 464286731 | $37 | 2,603 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $38 | 2,435 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $38 | 467 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $38 | 371 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $38 | 1,315 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $41 | 546 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $42 | 1,700 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $42 | 1,209 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $43 | 4,220 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $43 | 951 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $50 | 1,730 | 0.0% |