| Ecosphere Tech Inc | COM | 27922X105 | $0 | 25,609 | 0.0% |
| Stratex Oil & Gas HL(STTX) | COM | 86280B105 | $1 | 143,000 | 0.0% |
| Biolargo Inc(BLGO) | COM | 09065A100 | $2 | 10,300 | 0.0% |
| Medical Marijuana(MJNA) | COM | 58463A105 | $3 | 50,000 | 0.0% |
| Medovex Corp | COM | 58504H101 | $6 | 11,000 | 0.0% |
| Iota Communications Inc | COM | 46225M103 | $9 | 20,746 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $27 | 10,733 | 0.0% |
| Sprott Phys Silver TR F(PSLV/U) | COM | 85207K107 | $58 | 10,500 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $181 | 12,472 | 0.0% |
| Nuveen Mun Value FD(NUV) | COM | 670928100 | $200 | 19,939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204 | 1,503 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $207 | 3,783 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | COM | 85208R101 | $208 | 16,751 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $209 | 1,335 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $210 | 5,237 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $215 | 6,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 4,006 | 0.0% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $215 | 1,938 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $218 | 6,961 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $223 | 2,784 | 0.0% |
| Alpha Architect Intl Quan Valu E ETF(IVAL) | ETF | 02072L201 | $233 | 8,284 | 0.0% |
| iShares U.S. Preferred(PFF) | ETF | 464288687 | $235 | 6,416 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 801 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $243 | 4,080 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $246 | 942 | 0.0% |
| Callon Pete Co Del | COM | 13123X409 | $257 | 4,860 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $258 | 1,833 | 0.0% |
| Reality Shares Divcon Leadrs DIV ETF | ETF | 75605A405 | $259 | 7,707 | 0.0% |
| ProShares Short QQQ | ETF | 74347B714 | $264 | 8,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265 | 2,782 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $270 | 3,060 | 0.0% |
| Novartis AG F(NVSN) | COM | 66987V109 | $274 | 2,848 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $274 | 2,300 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $284 | 2,202 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $289 | 1,726 | 0.0% |
| ETF Managers TR Alternative Harvest ETF | ETF | 26924G508 | $289 | 7,937 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $290 | 1,509 | 0.0% |
| L Brands Inc | COM | 501797104 | $290 | 10,528 | 0.0% |
| iShares Short Term Ntnl Mun BND ETF(SUB) | ETF | 464288158 | $296 | 2,791 | 0.0% |
| Vaneck Vectors Emerging(HYEM) | ETF | 92189F353 | $296 | 12,660 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $298 | 2,865 | 0.0% |
| U G I Corporation(UGI) | COM | 902681105 | $299 | 5,382 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $318 | 3,163 | 0.0% |
| iShares Msci India Idx(INDA) | ETF | 46429B598 | $318 | 9,011 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $318 | 1,674 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $321 | 2,312 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $324 | 3,743 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $334 | 1,418 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $346 | 3,533 | 0.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $348 | 4,398 | 0.0% |