| 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 | $139 | 12,195 | 0.0% |
| Blackrock Muni 2020 Term Trs(BKK) | COM | 09249X109 | $155 | 10,470 | 0.0% |
| General Electric | COM | 369604103 | $167 | 14,820 | 0.0% |
| FS Investment Corp III | COM | 30282X103 | $198 | 24,645 | 0.0% |
| Enbridge Inc 6.375 Pfd | PFD | 29250N477 | $204 | 8,064 | 0.0% |
| Invesco Preferred Port ETF(PGX) | ETF | 46138E511 | $204 | 14,240 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $207 | 1,595 | 0.0% |
| Principal Financial Gp Com(PFG) | COM | 74251V102 | $208 | 3,555 | 0.0% |
| Abn-Amro North America | PFD | 003714201 | $208 | 8,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $210 | 2,752 | 0.0% |
| Spdr S&P 600 S/C Value ETF(SLYV) | ETF | 78464A300 | $210 | 3,070 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $215 | 1,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 2,822 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $218 | 1,450 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $220 | 2,900 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $221 | 6,242 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $225 | 9,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228 | 1,359 | 0.0% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $231 | 4,368 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $235 | 2,123 | 0.0% |
| WisdomTree US Midcap Earning(EZM) | ETF | 97717W570 | $244 | 5,900 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $244 | 2,275 | 0.0% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $249 | 3,542 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $253 | 3,782 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $257 | 3,502 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $267 | 4,941 | 0.0% |
| (Sector Spdr) Amex Tech Sele(XLK) | ETF | 81369Y803 | $271 | 3,593 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $272 | 9,223 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $276 | 4,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 5,430 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $280 | 2,295 | 0.0% |
| Invesco Bric Portfolio ETF | ETF | 46137V209 | $281 | 7,950 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $285 | 239 | 0.0% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $293 | 5,805 | 0.0% |
| iShares Msci Acwi ex US ETF | ETF | 646288240 | $297 | 6,227 | 0.0% |
| Ishares Dj Intl Select Div(IDV) | ETF | 464288448 | $298 | 9,132 | 0.0% |
| IShares High Dividend Eq Fd(HDV) | ETF | 46429B663 | $304 | 3,360 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $306 | 3,552 | 0.0% |
| Comm Svcs Select Sector Spdr(XLC) | ETF | 81369Y852 | $310 | 6,325 | 0.0% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $311 | 3,450 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $365 | 2,300 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $367 | 5,216 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $370 | 5,215 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $372 | 34,804 | 0.0% |
| Spdr S&P Intl Div ETF(DWX) | ETF | 78463X772 | $375 | 9,895 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $376 | 8,142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392 | 3,020 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $400 | 3,935 | 0.0% |