| NorthStar HealthCare Income | COM | 66799D107 | $0 | 25,000 | 0.0% |
| Global Security & Intelligen | COM | 379369101 | $0 | 10,000 | 0.0% |
| FS Invetsment Corp III | COM | 30282X103 | $82 | 10,000 | 0.0% |
| Powershares Gbl ETF Trust Ag | ETF | 73936T565 | $198 | 13,571 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $209 | 3,765 | 0.0% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $210 | 3,465 | 0.0% |
| Ishares Tr Us Pfd Stk Idx(PFF) | ETF | 464288687 | $211 | 5,622 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $213 | 3,554 | 0.0% |
| General Electric | COM | 369604103 | $221 | 16,411 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $221 | 2,180 | 0.0% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $223 | 3,502 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $226 | 4,115 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $228 | 4,341 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $230 | 6,750 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $242 | 1,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $243 | 8,089 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $244 | 7,142 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $245 | 2,295 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $245 | 26,179 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $247 | 239 | 0.0% |
| Sector Spdr Amex Tech Sele(XLK) | ETF | 81369Y803 | $250 | 3,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251 | 5,485 | 0.0% |
| IShares High Dividend Eq Fd(HDV) | ETF | 46429B663 | $256 | 3,035 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $258 | 3,825 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $268 | 8,383 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $272 | 3,792 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $280 | 2,774 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $285 | 6,562 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $288 | 3,559 | 0.0% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $314 | 6,398 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $320 | 2,216 | 0.0% |
| Spdr Bloomberg Barclays Inv(FLRN) | ETF | 78468R200 | $324 | 10,530 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $330 | 5,410 | 0.0% |
| Guggenheim Bric Fund | ETF | 18383M100 | $331 | 8,575 | 0.0% |
| Powershares S&P 500 Low Vola | ETF | 73937B779 | $335 | 7,135 | 0.0% |
| Spdr S&P Intl Div ETF(DWX) | ETF | 78463X772 | $337 | 8,410 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $359 | 6,591 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $370 | 2,781 | 0.0% |
| Spdr Nuveen Bloomberg Barcla(SHM) | ETF | 78468R739 | $371 | 7,752 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $395 | 3,335 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $399 | 2,935 | 0.0% |
| Total Sa(TTEN) | ADR | 89151E109 | $404 | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407 | 5,404 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $417 | 3,490 | 0.0% |
| Vanguard Short-Term Tips Ind(VTIP) | ETF | 922020805 | $433 | 8,852 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $440 | 7,788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $442 | 10,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $450 | 4,126 | 0.0% |
| Wisdomtree SmallCap Dividend(DES) | ETF | 97717W604 | $468 | 17,063 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $479 | 3,450 | 0.0% |