| NorthStar HealthCare Income | COM | 66799D107 | $0 | 25,000 | 0.0% |
| Global Security & Intelligen | COM | 379369101 | $0 | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $38 | 18,000 | 0.0% |
| Invesco Preferred Port ETF(PGX) | ETF | 46138E511 | $148 | 10,205 | 0.0% |
| Blackrock Muni 2020 Term Trs(BKK) | COM | 09249X109 | $160 | 10,675 | 0.0% |
| FS Investment Corp III | COM | 30282X103 | $187 | 24,645 | 0.0% |
| Myos Rens Technology Inc. | COM | 62857P108 | $192 | 120,968 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $199 | 10,314 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202 | 1,150 | 0.0% |
| General Electric | COM | 369604103 | $202 | 20,220 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $206 | 1,790 | 0.0% |
| Abn-Amro North America | PFD | 003714201 | $212 | 8,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $215 | 1,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218 | 1,135 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $219 | 2,750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $220 | 4,965 | 0.0% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $220 | 3,230 | 0.0% |
| First Trust Develp Mkt Ex-US(FDT) | ETF | 33737J174 | $221 | 4,070 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $221 | 1,725 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $225 | 25,410 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $227 | 4,099 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $231 | 980 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $232 | 1,450 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $233 | 2,123 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $234 | 3,290 | 0.0% |
| Invesco Bric Portfolio ETF | ETF | 46137V209 | $246 | 6,700 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $249 | 3,632 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 1,286 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $254 | 9,213 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $258 | 7,944 | 0.0% |
| Spdr S&P Small Cap Growth ET(SLYG) | ETF | 78464A201 | $258 | 4,315 | 0.0% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | ETF | 464287457 | $262 | 3,115 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $263 | 915 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | ETF | 464287663 | $266 | 4,850 | 0.0% |
| (Sector Spdr) Amex Tech Sele(XLK) | ETF | 81369Y803 | $266 | 3,593 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $267 | 2,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $280 | 3,502 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $285 | 2,545 | 0.0% |
| Vanguard Short-Term Tips Ind(VTIP) | ETF | 922020805 | $289 | 5,937 | 0.0% |
| Spdr Nuveen Bloomberg Barcla(SHM) | ETF | 78468R739 | $291 | 6,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292 | 5,430 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $292 | 7,292 | 0.0% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $296 | 4,103 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $301 | 9,440 | 0.0% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $314 | 5,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322 | 1,775 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $322 | 32,095 | 0.0% |
| WisdomTree Cboe S&P 500 PutW(WTPI) | ETF | 97717X560 | $327 | 12,150 | 0.0% |
| Ishares Dj Intl Select Div(IDV) | ETF | 464288448 | $330 | 10,707 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $332 | 283 | 0.0% |