| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $366 | 3,900 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $367 | 9,932 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $367 | 13,175 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $370 | 10,700 | 0.0% |
| Invesco Water Resources(PHO) | COM | 46137V142 | $374 | 11,000 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $399 | 2,395 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $399 | 10,350 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $402 | 1,413 | 0.0% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $412 | 2,636 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $419 | 23,000 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $423 | 1,225 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $428 | 138,205 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $429 | 3,500 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $434 | 369 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $435 | 5,235 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $436 | 3,830 | 0.0% |
| Global X MLP & Energy Infrastr | COM | 37950E226 | $436 | 33,075 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $439 | 4,000 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $452 | 7,706 | 0.0% |
| Spdr S&P Oil & Gas Equip & Svc | COM | 78464A748 | $454 | 39,280 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $458 | 30,850 | 0.0% |
| Nokia Corp (ADR)(NOK) | COM | 654902204 | $459 | 80,172 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $460 | 4,200 | 0.0% |
| UBS Group Chf0.10(UBS) | COM | H42097107 | $467 | 38,600 | 0.0% |
| iShares Trust - iShares Core U(IUSV) | COM | 464287663 | $468 | 8,530 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | COM | 464287465 | $469 | 7,237 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $475 | 4,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $478 | 2,518 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $478 | 10,977 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COM | 808524748 | $483 | 15,530 | 0.0% |
| DB X-Trackers Msci Europe Ucit(DBEU) | COM | 233051853 | $487 | 7,550 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $487 | 5,605 | 0.0% |
| WPP PLC F Sponsored ADR(WPP) | COM | 92937A102 | $488 | 9,233 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $494 | 5,594 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $495 | 26,184 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $495 | 18,759 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $501 | 2,413 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $509 | 5,589 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $510 | 3,333 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $519 | 12,696 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | COM | 464287606 | $530 | 2,420 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $539 | 6,033 | 0.0% |
| Yum China Holdings Inc.(YUMC) | COM | 98850P109 | $554 | 12,330 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $559 | 10,095 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $572 | 5,500 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $588 | 15,500 | 0.0% |
| Spdr Blackstone GSO Senior Loa(SRLN) | COM | 78467V608 | $599 | 13,000 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM | 25470F302 | $611 | 24,038 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $624 | 5,091 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $633 | 2,311 | 0.0% |