| Talon International Inc(TALN) | COM | 87484F108 | $4 | 40,250 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27 | 11,893 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | COM | 880192109 | $141 | 12,797 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $207 | 3,239 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $207 | 6,831 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $209 | 3,964 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $209 | 13,242 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $217 | 2,654 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $219 | 1,868 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | COM | 81369Y886 | $227 | 4,630 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $239 | 308 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $240 | 3,587 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $246 | 5,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 4,537 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $256 | 2,521 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $258 | 21,503 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $272 | 6,696 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $286 | 2,232 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $287 | 5,860 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $288 | 3,664 | 0.0% |
| ProShares Short 20+ Year Treasury ETF(TBF) | COM | 74347X849 | $290 | 13,825 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $299 | 6,000 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $302 | 4,165 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $304 | 2,500 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $305 | 6,548 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $316 | 3,023 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $316 | 4,934 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $321 | 10,533 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $321 | 5,486 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd(TSM) | COM | 874039100 | $330 | 10,788 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $334 | 6,503 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $348 | 9,909 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $349 | 18,227 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $352 | 5,227 | 0.0% |
| Google Inc Cl A | COM | 38349K105 | $360 | 448 | 0.0% |
| VanEck Vectors Gold Miners ETF | COM | 57060U100 | $369 | 13,965 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $369 | 8,724 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $415 | 5,596 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $418 | 2,983 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $435 | 27,770 | 0.0% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $449 | 2,075 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $453 | 11,527 | 0.0% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $454 | 4,653 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $455 | 4,355 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $499 | 12,505 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $509 | 10,724 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $532 | 4,692 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $532 | 3,192 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $540 | 6,015 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $562 | 7,000 | 0.0% |