| Global Security & Intelligen | COM | 379369101 | $0 | 10,000 | 0.0% |
| NorthStar HealthCare Income | COM | 66799D107 | $0 | 25,000 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $127 | 10,545 | 0.0% |
| Blackrock Muni 2020 Term Trs(BKK) | COM | 09249X109 | $158 | 10,470 | 0.0% |
| FS Investment Corp III | COM | 30282X103 | $199 | 24,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 1,202 | 0.0% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $201 | 3,465 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $204 | 2,005 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $210 | 3,966 | 0.0% |
| Spdr Nuveen Bloomberg Barcla(SHM) | ETF | 78468R739 | $211 | 4,397 | 0.0% |
| Campbell Soup Inc(CPB) | COM | 134429109 | $214 | 5,275 | 0.0% |
| Invesco Preferred Port ETF(PGX) | ETF | 46138E511 | $214 | 14,666 | 0.0% |
| General Electric | COM | 369604103 | $215 | 15,811 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $217 | 3,554 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $225 | 6,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 5,230 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $231 | 2,273 | 0.0% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $231 | 3,502 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $237 | 4,775 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $245 | 3,782 | 0.0% |
| (Sector Spdr) Amex Tech Sele(XLK) | ETF | 81369Y803 | $250 | 3,593 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $250 | 1,000 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $252 | 2,295 | 0.0% |
| IShares High Dividend Eq Fd(HDV) | ETF | 46429B663 | $258 | 3,035 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $261 | 3,459 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $267 | 239 | 0.0% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $288 | 5,846 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $294 | 6,703 | 0.0% |
| WisdomTree US S/C Earnings E(EES) | ETF | 97717W562 | $294 | 7,600 | 0.0% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $305 | 3,450 | 0.0% |
| Invesco Bric Portfolio ETF | ETF | 46137V209 | $309 | 8,575 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $313 | 4,596 | 0.0% |
| Spdr S&P Intl Div ETF(DWX) | ETF | 78463X772 | $317 | 8,285 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $327 | 5,520 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $328 | 4,325 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $343 | 33,959 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $344 | 2,391 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $349 | 13,130 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | ETF | 46432F396 | $352 | 3,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $361 | 2,950 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $407 | 3,006 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $414 | 6,821 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $422 | 2,935 | 0.0% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $437 | 8,570 | 0.0% |
| Total Sa(TTEN) | ADR | 89151E109 | $438 | 7,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 4,101 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $462 | 3,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463 | 6,534 | 0.0% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $476 | 3,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $485 | 11,282 | 0.0% |