| Celanese Corporation(CE) | Com | 150870103 | $19 | 237 | 0.0% |
| York Water Co(YORW) | Com | 987184108 | $19 | 495 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Com | 46429B747 | $19 | 190 | 0.0% |
| GAP Incorporated(GAP) | Com | 364760108 | $19 | 866 | 0.0% |
| Highland Long T Healthcare Fund | Com | 430101808 | $19 | 1,656 | 0.0% |
| Morgan Stanley Institutional Fund Inc | Com | 61744J846 | $20 | 1,689 | 0.0% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $20 | 1,358 | 0.0% |
| BlackRock Investment Quality Municipal Trust(BKN) | Com | 09247D105 | $20 | 1,334 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $20 | 240 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | Com | 723484101 | $20 | 250 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $20 | 624 | 0.0% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $20 | 280 | 0.0% |
| DTE Energy Company(DTE) | Com | 233331107 | $20 | 200 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $21 | 116 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $22 | 400 | 0.0% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $22 | 475 | 0.0% |
| Cedar Fair, L.P. | Com | 150185106 | $22 | 350 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $22 | 312 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $22 | 230 | 0.0% |
| Stratton Small Cap Value Fund | Com | 85917K546 | $22 | 265 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | Com | 92189F726 | $22 | 200 | 0.0% |
| Materials Select Sector Spdr Trust Fund(XLB) | Com | 81369Y100 | $23 | 476 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $23 | 293 | 0.0% |
| Ensco PLC | Com | G3157S106 | $23 | 2,350 | 0.0% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $23 | 720 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $23 | 101 | 0.0% |
| Celgene Corporation(CELG) | Com | 151020104 | $23 | 202 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Com | 419870100 | $24 | 730 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Com | 42824C109 | $24 | 1,033 | 0.0% |
| AQR Managed Futures Strategy Fund(AQMIX) | Com | 00203H859 | $24 | 2,544 | 0.0% |
| OGE Energy Corp(OGE) | Com | 670837103 | $24 | 731 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $25 | 322 | 0.0% |
| Vanguard Developed Markets Index ADM | Com | 921943809 | $25 | 2,115 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $25 | 100 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $25 | 353 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $26 | 383 | 0.0% |
| Sherwin - Williams Company(SHW) | Com | 824348106 | $26 | 95 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $26 | 107 | 0.0% |
| DU Pont E I de Nemours $3.5 PFD Series A | Pfd Stk | 263534208 | $26 | 300 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $26 | 139 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $26 | 1,200 | 0.0% |
| Masco Corp.(MAS) | Com | 574599106 | $27 | 845 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Com | 03076C106 | $27 | 242 | 0.0% |
| Suntrust Bank Inc | Com | 867914103 | $27 | 500 | 0.0% |
| Cohen & Steers Realty Shares | Com | 192476109 | $28 | 428 | 0.0% |
| DFA Emerging Markets Value | Com | 233203587 | $28 | 1,170 | 0.0% |
| Harding Loevner International Equity Port | Com | 412295107 | $28 | 1,565 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $29 | 492 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $29 | 300 | 0.0% |
| Tesoro Logistics LP | Com | 88160T107 | $30 | 600 | 0.0% |