| Northsight Capital Inc COM | | 66702Q203 | $0 | 10,000 | 0.0% |
| Lloyds Banking Group Plc(LYG) | ADR | 539439109 | $106 | 30,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $208 | 1,634 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $215 | 1,675 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $218 | 4,872 | 0.0% |
| Catasys Inc COM | COM PAR | 149049504 | $220 | 49,779 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $229 | 1,957 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $232 | 3,080 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $260 | 5,645 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $270 | 7,300 | 0.0% |
| Titan Pharmaceutical Inc COM | COM | 888314507 | $289 | 147,956 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $305 | 10,586 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $307 | 2,868 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $317 | 2,600 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $341 | 4,152 | 0.0% |
| WisdomTree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $344 | 7,500 | 0.0% |
| WisdomTree TR(DLS) | INTL SMCAP DIV | 97717W760 | $349 | 5,050 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $352 | 2,800 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $360 | 2,188 | 0.0% |
| Virtus Total Return Fund Inc COM | COM | 92837G100 | $375 | 30,330 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $386 | 7,921 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $417 | 3,885 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $453 | 12,903 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $464 | 5,900 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $520 | 8,094 | 0.0% |
| IShares TR(IYG) | | 464287770 | $550 | 4,800 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $550 | 2,420 | 0.1% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $566 | 9,400 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $592 | 15,432 | 0.1% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $627 | 11,800 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $722 | 3,442 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $724 | 12,872 | 0.1% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $778 | 50,919 | 0.1% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $823 | 5,300 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $923 | 20,193 | 0.1% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $1.0K | 114,654 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.0K | 20,400 | 0.1% |
| Eaton Vance Short COM(XEVGX) | COM | 27828V104 | $1.0K | 74,368 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.1K | 18,880 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 9,200 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 31,513 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 32,150 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2K | 4,328 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,590 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 17,785 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 11,241 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 3,600 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.8K | 16,569 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 12,271 | 0.2% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.0K | 65,500 | 0.2% |