| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $366 | 3,345 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $367 | 2,415 | 0.0% |
| PowerShares Water Resources | COM | 73935X575 | $372 | 12,200 | 0.0% |
| iShares Trust - iShares Core U(IUSV) | COM | 464287663 | $375 | 7,060 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $381 | 3,775 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $383 | 7,100 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $383 | 369 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $383 | 6,010 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $384 | 1,125 | 0.0% |
| Movado Group Inc.(MOV) | COM | 624580106 | $384 | 10,000 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $384 | 11,387 | 0.0% |
| Dell Technologies Class V | COM | 24703L103 | $387 | 5,282 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $391 | 5,175 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $394 | 4,485 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $414 | 10,150 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $418 | 6,448 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $424 | 3,255 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $425 | 4,198 | 0.0% |
| Banco Santander, S.A. (ADR)(SAN) | COM | 05964H105 | $435 | 66,455 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $438 | 2,568 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COM | 808524748 | $444 | 12,390 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM | 25470F302 | $452 | 23,138 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $454 | 5,661 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | COM | 464287465 | $462 | 6,637 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $462 | 21,000 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $469 | 26,100 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $469 | 4,500 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $485 | 16,901 | 0.0% |
| Nokia Corp (ADR)(NOK) | COM | 654902204 | $486 | 88,872 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $495 | 2,396 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $506 | 9,100 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $511 | 3,626 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $512 | 27,450 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $516 | 6,135 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $517 | 11,692 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $517 | 2,355 | 0.0% |
| Telefonica SA (ADR)(TELFY) | COM | 879382208 | $521 | 52,773 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $527 | 6,100 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $529 | 3,500 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $533 | 368 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $539 | 4,425 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $556 | 5,594 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $563 | 15,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $563 | 3,334 | 0.0% |
| JPMorgan Warrants Exp. 10/28/1 | COM | 46634E114 | $577 | 8,300 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $589 | 5,394 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $592 | 9,516 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $594 | 28,958 | 0.0% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $594 | 6,678 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $594 | 14,314 | 0.0% |