| Powershares ETF TR II Sovereign Debt | COM | 73936T573 | $7.0K | 246,053 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $7.0K | 32,390 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.0K | 94,388 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $7.0K | 84,694 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $7.0K | 74,238 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $7.0K | 130,326 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.1K | 58,854 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.1K | 66,375 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $7.1K | 6,000 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $7.2K | 127,081 | 0.0% |
| Cnova N V | COM | N20947102 | $7.2K | 1,318,208 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $7.2K | 787,627 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $7.3K | 84,518 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.3K | 96,799 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $7.3K | 59,315 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $7.3K | 98,705 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $7.3K | 94,418 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $7.3K | 266,881 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $7.3K | 77,482 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $7.4K | 52,042 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $7.4K | 60,457 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $7.4K | 145,242 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $7.5K | 181,241 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.5K | 110,642 | 0.0% |
| Alon USA Energy Inc Note 3.000 9/1 | BND | 020520AB8 | $7.6K | $71,670 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.6K | 210,894 | 0.0% |
| Vaneck Vectors ETF TR Retail ETF(RTH) | COM | 92189F684 | $7.6K | 100,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $7.6K | 438,900 | 0.0% |
| Ishares TR Shrt TRS BD ETF(SHV) | COM | 464288679 | $7.6K | 68,920 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $7.6K | 636,800 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $7.7K | 94,844 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $7.7K | 147,270 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | COM | 464287572 | $7.7K | 100,000 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COM | 922908637 | $7.7K | 75,253 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $7.7K | 104,966 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.7K | 46,608 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.7K | 107,012 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $7.8K | 58,144 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $7.8K | 158,159 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $7.8K | 95,646 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $7.9K | 86,147 | 0.0% |
| Spdr Series Trust S&P Semicndctr(XSD) | COM | 78464A862 | $7.9K | 141,151 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $7.9K | 63,363 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $8.0K | 76,041 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $8.0K | 235,606 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $8.0K | 102,846 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $8.0K | 72,935 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $8.1K | 21,929 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $8.1K | 144,056 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.1K | 92,939 | 0.0% |