| Lloyds Banking Group Plc(LYG) | ADR | 539439109 | $110 | 30,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $200 | 1,634 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $202 | 1,424 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $217 | 1,957 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $219 | 4,872 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $221 | 1,875 | 0.0% |
| Titan Pharmaceutical Inc COM | COM | 888314507 | $254 | 144,556 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $264 | 3,380 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $265 | 5,645 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $275 | 7,732 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $302 | 2,600 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $324 | 2,830 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $330 | 10,586 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $377 | 2,800 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $383 | 3,885 | 0.0% |
| WisdomTree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $387 | 7,900 | 0.0% |
| WisdomTree TR(DLS) | INTL SMCAP DIV | 97717W760 | $388 | 5,250 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $430 | 10,903 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $444 | 8,321 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $447 | 5,900 | 0.0% |
| Eaton Vance Short COM(XEVGX) | COM | 27828V104 | $497 | 35,605 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $504 | 7,676 | 0.0% |
| Catasys Inc COM | COM PAR | 149049504 | $516 | 106,064 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $518 | 8,494 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $574 | 2,420 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $575 | 4,800 | 0.0% |
| Virtus Total Return Fund Inc COM | COM | 92837G100 | $581 | 44,593 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $596 | 9,500 | 0.0% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $602 | 11,900 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $618 | 16,070 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $722 | 3,642 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $769 | 5,300 | 0.0% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $805 | 50,769 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $812 | 12,732 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 9,100 | 0.1% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $1.0K | 113,754 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 11,241 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.1K | 20,840 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.2K | 21,700 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 32,553 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2K | 19,685 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 33,350 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 4,728 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,410 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 3,600 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.0K | 12,271 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1K | 17,689 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.1K | 65,100 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 25,161 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.4K | 15,316 | 0.1% |