| Talon International, Inc.(TALN) | COM | 87484F108 | $3 | 40,250 | 0.0% |
| Differential Brands Group, Inc. | COM | 25374L108 | $19 | 19,593 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $109 | 20,392 | 0.0% |
| First Trust North American Energy Infrastructure Fund ETF(EMLP) | ETF | 33738D101 | $207 | 8,446 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $220 | 3,922 | 0.0% |
| Xerox Corp. | COM | 984121103 | $226 | 7,744 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $229 | 1,500 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $237 | 4,165 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $238 | 6,252 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | COM | 808524755 | $238 | 7,824 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $240 | 3,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240 | 4,182 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $244 | 3,902 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $252 | 3,905 | 0.0% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $253 | 10,829 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $257 | 5,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd(TSM) | COM | 874039100 | $271 | 6,825 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $276 | 5,259 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | COM | 808524888 | $281 | 7,682 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $284 | 2,686 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $284 | 5,612 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $291 | 1,700 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $294 | 2,467 | 0.0% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $298 | 4,055 | 0.0% |
| ProShares Short 20 Year Treasury ETF(TBF) | COM | 74347X849 | $302 | 13,825 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $305 | 6,334 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $305 | 2,390 | 0.0% |
| HSBC Holdings plc ADR(HBC2) | ADR | 404280406 | $310 | 12,000 | 0.0% |
| VanEck Vectors Gold Miners ETF | COM | 57060U100 | $317 | 13,648 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $319 | 2,509 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $322 | 2,400 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | COM | 81369Y886 | $323 | 6,140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $324 | 3,913 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $330 | 15,707 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $331 | 2,439 | 0.0% |
| General Motors Corp | COM | 37045V900 | $340 | 8,293 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $346 | 5,700 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $373 | 10,371 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $387 | 2,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $392 | 5,200 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $403 | 6,000 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $403 | 10,063 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $414 | 4,170 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $436 | 5,355 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $437 | 10,398 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $438 | 3,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $487 | 8,542 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $504 | 3,304 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $525 | 20,598 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COM | 464288182 | $527 | 6,905 | 0.0% |