| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $606 | 7,863 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $611 | 11,023 | 0.0% |
| Spdr Blackstone GSO Senior Loa(SRLN) | COM | 78467V608 | $616 | 13,000 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $617 | 30,050 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $638 | 4,155 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $639 | 5,079 | 0.0% |
| Vanguard Global ex-US Real Est(VNQI) | COM | 922042676 | $652 | 10,695 | 0.0% |
| Spdr KBW Bank ETF(KBE) | COM | 78464A797 | $653 | 13,642 | 0.0% |
| Schwab Fundamental US Broad Mk(FNDB) | COM | 808524789 | $658 | 18,168 | 0.0% |
| SAP AG (ADR)(SAP) | COM | 803054204 | $667 | 6,341 | 0.0% |
| Global X MLP & Energy Infrastr | COM | 37950E226 | $667 | 56,675 | 0.0% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $681 | 6,776 | 0.0% |
| Health Care Sector Select Spdr(XLV) | COM | 81369Y209 | $695 | 8,543 | 0.0% |
| iShares Core Eafe(IEFA) | COM | 46432F842 | $703 | 10,665 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $717 | 23,928 | 0.0% |
| DB X-Trackers Msci Europe Ucit(DBEU) | COM | 233051853 | $718 | 10,700 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | COM | 464287101 | $730 | 6,295 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $742 | 8,990 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $756 | 11,560 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $767 | 11,541 | 0.0% |
| Direxion Daily Financial Bull(FAS) | COM | 25459Y694 | $771 | 12,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $783 | 3,615 | 0.0% |
| ProShares Ultra Pro S&p500(UPRO) | COM | 74347X864 | $784 | 6,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $787 | 16,457 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $787 | 5,340 | 0.0% |
| Schwab Fundamental Emerg Mkts(FNDE) | COM | 808524730 | $800 | 25,660 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $808 | 10,720 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $815 | 10,922 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $823 | 12,906 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $823 | 3,062 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $830 | 7,274 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $830 | 20,625 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $854 | 30,978 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $883 | 50,336 | 0.0% |
| Viacom Inc. Cl B New(VIAB) | COM | 92553P201 | $893 | 28,762 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $896 | 6,315 | 0.0% |
| AIG Warrants Expire 1/19/21 | COM | 026874156 | $910 | 55,487 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $921 | 6,765 | 0.0% |
| UBS Group Chf0.10(UBS) | COM | H42097107 | $921 | 52,175 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $945 | 2,796 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $967 | 44,116 | 0.0% |
| iShares ETF Floating Rate Bond(FLOT) | COM | 46429B655 | $968 | 19,000 | 0.0% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $1.1K | 14,390 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $1.1K | 28,722 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $1.1K | 9,500 | 0.0% |
| Pimco 0-5 Yr. High Yield Corp.(HYS) | COM | 72201R783 | $1.1K | 11,500 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | COM | 78467V848 | $1.2K | 24,000 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $1.2K | 25,008 | 0.0% |
| TE Connectivity Ltd. F(TEL) | COM | H84989104 | $1.2K | 11,606 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $1.2K | 4,825 | 0.0% |