| Talon International, Inc.(TALN) | COM | 87484F108 | $4 | 40,250 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33 | 11,893 | 0.0% |
| Differential Brands Group, Inc. | COM | 25374L108 | $37 | 19,593 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $91 | 12,930 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 20,392 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | COM | 78464A425 | $204 | 4,197 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $204 | 2,739 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207 | 3,587 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $208 | 4,340 | 0.0% |
| Buckeye Partners, L.P. | COM | 118230101 | $214 | 3,350 | 0.0% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | COM | 78467V848 | $217 | 4,401 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,573 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 3,880 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $230 | 3,902 | 0.0% |
| Xerox Corp | COM | 984121103 | $238 | 8,297 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $240 | 3,643 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | COM | 81369Y886 | $241 | 4,630 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | COM | 808524888 | $249 | 7,394 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | COM | 808524755 | $254 | 9,064 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd(TSM) | COM | 874039100 | $259 | 7,412 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $271 | 6,252 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $275 | 1,700 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $285 | 4,030 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $287 | 5,700 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $289 | 2,000 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $295 | 5,040 | 0.0% |
| General Motors Corp | COM | 37045V900 | $295 | 8,450 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $296 | 6,000 | 0.0% |
| VanEck Vectors Gold Miners ETF | COM | 57060U100 | $299 | 13,545 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $301 | 2,466 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $303 | 17,319 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $304 | 3,768 | 0.0% |
| Arcos Dorados Holdings, Inc. | COM | 061830626 | $304 | 40,852 | 0.0% |
| ProShares Short 20 Year Treasury ETF(TBF) | COM | 74347X849 | $311 | 13,825 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $319 | 2,400 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $338 | 2,673 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $344 | 9,919 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $345 | 371 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $349 | 1,635 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $376 | 3,000 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $385 | 9,762 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $392 | 5,288 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $411 | 12,114 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $412 | 8,476 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $415 | 4,926 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $473 | 5,405 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $489 | 20,598 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $504 | 6,462 | 0.0% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $507 | 4,654 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $521 | 10,724 | 0.0% |