| Templeton Global Income Fund | COM | 880198106 | $53 | 10,000 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM | 74915M100 | $81 | 13,290 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $161 | 11,200 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $163 | 22,000 | 0.0% |
| Banco Santander, S.A. (ADR)(SAN) | COM | 05964H105 | $171 | 72,816 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $199 | 10,700 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $204 | 1,360 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $207 | 2,595 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $207 | 6,100 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $207 | 3,400 | 0.0% |
| iShares Trust Core Msci Total(IXUS) | COM | 46432F834 | $210 | 4,464 | 0.0% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $215 | 3,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $218 | 3,800 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $220 | 1,482 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $225 | 1,510 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $229 | 6,495 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $236 | 9,895 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COM | 808524748 | $238 | 10,130 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $242 | 2,465 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $244 | 1,030 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $248 | 34,550 | 0.0% |
| Johnson Controls Inc.(JCI) | COM | G51502105 | $250 | 9,262 | 0.0% |
| iShares Core Russell US Growth(IUSG) | COM | 464287671 | $257 | 4,500 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $266 | 11,550 | 0.0% |
| WPP PLC F Sponsored ADR(WPP) | COM | 92937A102 | $269 | 7,970 | 0.0% |
| Spdr S&P Oil & Gas Explor & Pr(XOP) | COM | 78468R556 | $270 | 8,215 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $272 | 24,662 | 0.0% |
| Direxion Daily Financial Bull(FAS) | COM | 25459Y694 | $282 | 12,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $285 | 1,842 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $289 | 1,950 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $291 | 4,061 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $291 | 3,370 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $296 | 7,496 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $305 | 12,175 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $305 | 6,887 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $305 | 22,600 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $307 | 5,362 | 0.0% |
| AIG Warrants Expire 1/19/21 | COM | 026874156 | $308 | 385,536 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $318 | 3,700 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $330 | 2,750 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $333 | 3,475 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $336 | 2,487 | 0.0% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $337 | 2,089 | 0.0% |
| Vanguard Mega Cap 300 Index ET(MGC) | COM | 921910873 | $341 | 3,745 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $343 | 12,717 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $344 | 2,522 | 0.0% |
| Invesco Water Resources(PHO) | COM | 46137V142 | $345 | 11,000 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $354 | 4,480 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $358 | 4,651 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $362 | 7,900 | 0.0% |