| Templeton Global Income Fund | COM | 880198106 | $64 | 10,000 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $136 | 12,000 | 0.0% |
| Vale S.A. American Depositary(VALE) | COM | 91912E105 | $178 | 14,000 | 0.0% |
| Eaton Vance HG Incm | COM | 27829W101 | $198 | 20,000 | 0.0% |
| Mexico Fund Inc.(MXF) | COM | 592835102 | $201 | 12,430 | 0.0% |
| CBS Corp. Cl B New | COM | 124857202 | $205 | 3,991 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $207 | 3,500 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $207 | 3,038 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | COM | 808524763 | $211 | 5,675 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $215 | 2,920 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $217 | 3,889 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | COM | 78464A755 | $218 | 6,400 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A200 | $223 | 6,135 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $238 | 21,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $239 | 5,505 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $240 | 1,532 | 0.0% |
| iShares Core Russell US Growth(IUSG) | COM | 464287671 | $246 | 4,500 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $248 | 2,353 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $251 | 1,530 | 0.0% |
| iShares Msci Acwi ex US(ACWX) | COM | 464288240 | $253 | 5,100 | 0.0% |
| WisdomTree Mid-Cap Dividend Fu(DON) | COM | 97717W505 | $256 | 7,500 | 0.0% |
| Marriott International, Inc. C(MAR) | COM | 571903202 | $256 | 1,883 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $258 | 1,065 | 0.0% |
| Diageo Plc New (ADR)(DGED) | COM | 25243Q205 | $265 | 1,960 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $266 | 14,275 | 0.0% |
| GlaxoSmithKline Plc (ADR) | COM | 37733W105 | $269 | 6,893 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | COM | 464287721 | $269 | 1,600 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $272 | 4,061 | 0.0% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $275 | 3,250 | 0.0% |
| HSBC Holdings PLC (ADR)New(HBC2) | COM | 404280406 | $276 | 5,799 | 0.0% |
| Honda Motor Co. Ltd (ADR)(HMC) | COM | 438128308 | $277 | 7,968 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $281 | 92,995 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $283 | 2,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 4,604 | 0.0% |
| Monsanto Company | COM | 61166W101 | $292 | 2,500 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $298 | 5,478 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $309 | 5,110 | 0.0% |
| Bank of America Corp. Warrants | COM | 060505146 | $309 | 17,000 | 0.0% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $321 | 2,686 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $322 | 3,900 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $332 | 9,123 | 0.0% |
| WPP PLC F Sponsored ADR(WPP) | COM | 92937A102 | $334 | 4,200 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $334 | 8,300 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $342 | 1,290 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $350 | 339 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $351 | 1,392 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $352 | 11,200 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $353 | 7,540 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $360 | 10,211 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $360 | 21,913 | 0.0% |