| Talon International, Inc.(TALN) | COM | 87484F108 | $3 | 40,250 | 0.0% |
| Differential Brands Group, Inc. | COM | 25374L108 | $26 | 19,593 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $79 | 12,930 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $113 | 20,392 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $202 | 3,902 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $204 | 4,153 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $210 | 1,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 4,081 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | COM | 808524755 | $235 | 7,851 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | COM | 81369Y886 | $246 | 4,630 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $252 | 6,252 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $254 | 3,645 | 0.0% |
| Xerox Corp. | COM | 984121103 | $257 | 7,717 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd(TSM) | COM | 874039100 | $257 | 6,840 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | COM | 808524888 | $273 | 7,616 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $274 | 1,700 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $286 | 2,467 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $298 | 3,678 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $299 | 2,437 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $308 | 5,700 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $309 | 2,400 | 0.0% |
| ProShares Short 20 Year Treasury ETF(TBF) | COM | 74347X849 | $310 | 13,825 | 0.0% |
| VanEck Vectors Gold Miners ETF | COM | 57060U100 | $311 | 13,545 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $313 | 15,685 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $329 | 5,040 | 0.0% |
| General Motors Corp | COM | 37045V900 | $330 | 8,170 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $334 | 6,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $358 | 2,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $366 | 1,635 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $368 | 10,338 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $379 | 5,200 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $381 | 9,920 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $402 | 10,062 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $407 | 3,000 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $446 | 4,926 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $447 | 5,331 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $470 | 6,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $476 | 8,915 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $490 | 5,313 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $497 | 20,598 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $507 | 13,820 | 0.0% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $540 | 4,655 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $566 | 10,427 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $577 | 5,283 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $582 | 2,973 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $582 | 10,724 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $584 | 42,839 | 0.0% |
| iShares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $588 | 25,052 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $590 | 6,826 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COM | 464288182 | $591 | 8,180 | 0.0% |