| Templeton Global Income Fund | COM | 880198106 | $63 | 10,000 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $113 | 11,000 | 0.0% |
| Telefonica SA (ADR)(TELFY) | COM | 879382208 | $115 | 13,756 | 0.0% |
| Vale S.A. American Depositary(VALE) | COM | 91912E105 | $138 | 10,600 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $179 | 10,330 | 0.0% |
| Liberty Global PLC Cl C | COM | G5480U120 | $201 | 8,300 | 0.0% |
| GlaxoSmithKline Plc (ADR) | COM | 37733W105 | $201 | 4,798 | 0.0% |
| iShares Msci Acwi ex US(ACWX) | COM | 464288240 | $208 | 4,500 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | COM | 464287721 | $210 | 1,100 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $214 | 1,550 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $220 | 4,690 | 0.0% |
| iShares S & P Small Cap 600 Va(IJS) | COM | 464287879 | $221 | 1,495 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $221 | 1,704 | 0.0% |
| Honda Motor Co. Ltd (ADR)(HMC) | COM | 438128308 | $222 | 8,168 | 0.0% |
| Diageo Plc New (ADR)(DGED) | COM | 25243Q205 | $226 | 1,380 | 0.0% |
| Marriott International, Inc. C(MAR) | COM | 571903202 | $231 | 1,850 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $234 | 1,774 | 0.0% |
| HSBC Holdings PLC (ADR)New(HBC2) | COM | 404280406 | $239 | 5,898 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $241 | 13,075 | 0.0% |
| iShares S&P 500 a Growth E(IVW) | COM | 464287309 | $242 | 1,405 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $251 | 3,587 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | COM | 808524763 | $251 | 6,740 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $255 | 3,200 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $255 | 1,532 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $256 | 2,100 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $261 | 1,450 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $263 | 7,540 | 0.0% |
| iShares Trust Core Msci Total(IXUS) | COM | 46432F834 | $263 | 4,524 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 4,604 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $266 | 4,994 | 0.0% |
| WisdomTree Mid-Cap Dividend Fu(DON) | COM | 97717W505 | $268 | 7,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $276 | 1,065 | 0.0% |
| Banco Santander, S.A. (ADR)(SAN) | COM | 05964H105 | $277 | 59,921 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $278 | 5,077 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $279 | 6,600 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $284 | 3,800 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $301 | 2,570 | 0.0% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $303 | 3,250 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $307 | 1,597 | 0.0% |
| iShares Short Maturity Bond ET(NEAR) | COM | 46431W507 | $311 | 6,200 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $321 | 9,879 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $322 | 8,692 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $326 | 4,061 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $330 | 2,353 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $333 | 8,400 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $336 | 5,218 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $344 | 2,225 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $354 | 3,000 | 0.0% |
| iShares Core Russell US Growth(IUSG) | COM | 464287671 | $354 | 5,870 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $365 | 16,300 | 0.0% |