| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $51 | 1,000 | 0.0% |
| Ishares AAA - A Rated Corporate Bond(QLTA) | ETF | 46429B291 | $52 | 984 | 0.0% |
| Spdr Nuveen BBG Barclays S/T Muni(SHM) | ETF | 78468R739 | $52 | 1,053 | 0.0% |
| Spdr DJ Wilshire Small Cap Grwth(SLYG) | ETF | 78464A201 | $53 | 232 | 0.0% |
| First Trust Pref Securities & Income(FPE) | ETF | 33739E108 | $53 | 2,650 | 0.0% |
| Ishares Morningstar Large-Cap Gwth(ILCG) | ETF | 464287119 | $55 | 375 | 0.0% |
| Ishares Msci Japan(EWJ) | ETF | 46434G822 | $57 | 1,022 | 0.0% |
| Vanguard Index TR EXT MKT(VXF) | ETF | 922908652 | $58 | 550 | 0.0% |
| Ishares S&P Latin America 40 FD(ILF) | ETF | 464287390 | $59 | 1,670 | 0.0% |
| Guggenheim Bulletshares 2022 Corp | ETF | 18383M258 | $59 | 2,740 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $60 | 398 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $61 | 10,000 | 0.0% |
| Etracs WF Bdci | ETF | 902641588 | $62 | 2,830 | 0.0% |
| Spdr S&P 400 M/C VAL(MDYV) | ETF | 78464A839 | $63 | 635 | 0.0% |
| Schwab U.S. Mid-Cap(SCHM) | ETF | 808524508 | $63 | 1,269 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $64 | 2,000 | 0.0% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $66 | 1,094 | 0.0% |
| Morgan Stanley Asia Pacific FD | ETF | 61744U106 | $66 | 3,839 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $67 | 2,369 | 0.0% |
| Ishares Msci Frontier 100 | ETF | 464286145 | $68 | 2,157 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $69 | 2,652 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | ETF | 78463X871 | $69 | 1,979 | 0.0% |
| Powershares S&P 500 High Divid | ETF | 73937B654 | $71 | 1,720 | 0.0% |
| Spdr Bloomberg Barclays S/T Corp BD(SPSB) | ETF | 78464A474 | $71 | 2,315 | 0.0% |
| Ipath S&P 500 VIX S/T Futures | ETF | 06746L422 | $72 | 1,840 | 0.0% |
| Ishares Msci Pacific Japan(EPP) | ETF | 464286665 | $72 | 1,566 | 0.0% |
| Vanguard Glbl EX US Real Estate(VNQI) | ETF | 922042676 | $72 | 1,209 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $73 | 2,179 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $74 | 16,590 | 0.0% |
| Spdr S&P 400 Mid Capgrowth(MDYG) | ETF | 78464A821 | $74 | 504 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | ETF | 464287150 | $76 | 1,324 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $76 | 2,173 | 0.0% |
| Powershares Ftse Rafe DEV EX | ETF | 73936T771 | $78 | 2,380 | 0.0% |
| Powershares National Amt-Free Muni | ETF | 73936T474 | $79 | 3,084 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $80 | 10,420 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $81 | 10,700 | 0.0% |
| Aberdeen Latin America Equity Fund | ETF | 00306K106 | $82 | 3,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $86 | 10,024 | 0.0% |
| Ishares Msci Canada(EWC) | ETF | 464286509 | $87 | 2,980 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $93 | 743 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $94 | 1,250 | 0.0% |
| Powershares S&P 500 Quality Port | ETF | 73935X682 | $94 | 3,275 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | ETF | 78464A805 | $94 | 500 | 0.0% |
| Ishares Agency Bond(AGZ) | ETF | 464288166 | $95 | 835 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $99 | 11,415 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $103 | 12,210 | 0.0% |
| Calamos Global Total Return Fund(CGO) | ETF | 128118106 | $103 | 7,650 | 0.0% |
| Spdr BBG Barclays Intrmd Corp BD(SPIB) | ETF | 78464A375 | $106 | 3,065 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $108 | 10,446 | 0.0% |
| Ishares Morningstar Large-Cap Value(ILCV) | ETF | 464288109 | $108 | 1,090 | 0.0% |