| Western Digital Corporation(WDC) | Com | 958102105 | $5 | 61 | 0.0% |
| Total System Services, Inc.(TSS) | Com | 891906109 | $5 | 64 | 0.0% |
| Carlisle Companies Incorporated(CSL) | Com | 142339100 | $5 | 44 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $5 | 103 | 0.0% |
| CMS Energy Corporation(CMS) | Com | 125896100 | $5 | 97 | 0.0% |
| Baker Hughes A GE Co(BKR) | Com | 05722G100 | $6 | 174 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD Fund(HYG) | Com | 464288513 | $6 | 73 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $6 | 446 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Com | 92204A884 | $6 | 67 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $6 | 98 | 0.0% |
| Third Avenue Value Fund | Com | 884116104 | $6 | 105 | 0.0% |
| Luby's Inc | Com | 549282101 | $6 | 2,097 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $6 | 168 | 0.0% |
| Rogers Corporation(ROG) | Com | 775133101 | $6 | 40 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Com | 651229106 | $6 | 201 | 0.0% |
| Tamale Blanca, Inc | Com | 871139994 | $7 | 500 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | Com | 232806109 | $7 | 464 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $7 | 127 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Com | 464287622 | $7 | 45 | 0.0% |
| Magna International Inc(MGA) | Com | 559222401 | $7 | 127 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $7 | 140 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $7 | 70 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $7 | 196 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Com | 416515104 | $7 | 131 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $7 | 216 | 0.0% |
| Albemarle Corporation(ALB) | Com | 012653101 | $7 | 57 | 0.0% |
| Carnival Corp.(CCL) | Com | 143658300 | $7 | 100 | 0.0% |
| DXC Technology Company(DXC) | Com | 23355L106 | $8 | 85 | 0.0% |
| CBS Corporation | Com | 124857202 | $8 | 132 | 0.0% |
| Scana Corp New COM | Com | 80589M102 | $8 | 189 | 0.0% |
| Vectren Corporation | Com | 92240G101 | $8 | 130 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Com | G66721104 | $8 | 149 | 0.0% |
| York Water Co(YORW) | Com | 987184108 | $8 | 248 | 0.0% |
| Canadian Pacific Railway LTD | Com | 13645T100 | $8 | 42 | 0.0% |
| The Hershey Company(HSY) | Com | 427866108 | $8 | 72 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $9 | 96 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $9 | 325 | 0.0% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $9 | 1,118 | 0.0% |
| MGM Resorts International COM(MGM) | Com | 552953101 | $9 | 256 | 0.0% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $9 | 86 | 0.0% |
| Texas Osage Royalty Pool, Inc. | Com | 882602105 | $9 | 125 | 0.0% |
| Williams Partners LP | Com | 96949L105 | $9 | 221 | 0.0% |
| Laboratory Corporation of America Holdings | Com | 50540R409 | $9 | 59 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $9 | 238 | 0.0% |
| Wells Fargo Asia Pacific Fund | Com | 949921886 | $9 | 610 | 0.0% |
| Aecom Technology Corp(ACM) | Com | 00766T100 | $9 | 237 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $10 | 163 | 0.0% |
| Invesco Senior Loan-Ib | Com | 46131G406 | $10 | 1,495 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $10 | 67 | 0.0% |
| Progressive Corp-Ohio(PGR) | Com | 743315103 | $10 | 172 | 0.0% |