| Keycorp New(KEY) | Com | 493267108 | $1.7K | 106,630 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $1.7K | 23,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $1.7K | 9,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.8K | 18,398 | 0.0% |
| Flexshares Iboxx 3 YR TGT Tips ETF(TDTT) | Com | 33939L506 | $2.0K | 81,303 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $2.0K | 45,250 | 0.0% |
| Health Care SEL Sect Spdr ETF(XLV) | Com | 81369Y209 | $2.0K | 22,149 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.0K | 10,364 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $2.0K | 56,102 | 0.0% |
| Flexshares Morningstar DEV MKT EX US Tilt ETF(TLTD) | Com | 33939L803 | $2.1K | 33,796 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.2K | 18,095 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.3K | 20,262 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $2.3K | 26,890 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $2.3K | 37,438 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.3K | 13,345 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.4K | 76,204 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $2.4K | 31,051 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $2.4K | 24,924 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.4K | 29,446 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Com | 83001A102 | $2.5K | 50,952 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6K | 31,971 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.6K | 12,681 | 0.0% |
| Goldman Sachs Treas Access 0-1 YR ETF(GBIL) | Com | 381430529 | $2.7K | 26,600 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.8K | 14,233 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $2.8K | 54,259 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.8K | 30,857 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $2.9K | 32,833 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $3.0K | 25,866 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $3.1K | 68,875 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $3.1K | 35,091 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3.1K | 37,704 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $3.1K | 43,138 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $3.2K | 19,946 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.2K | 25,210 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.4K | 17,023 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.5K | 41,099 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $3.7K | 32,627 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $3.8K | 45,895 | 0.0% |
| Flexshares US Qlty LGE Cap ETF(QLC) | Com | 33939L746 | $3.8K | 112,605 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $3.9K | 102,798 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $3.9K | 52,666 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.9K | 9,563 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $4.1K | 81,653 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.4K | 54,301 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.6K | 59,927 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $4.7K | 71,926 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.7K | 28,404 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $4.8K | 49,788 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $4.8K | 232,830 | 0.0% |
| China Mobile LTD Spon ADR | Com | 16941M109 | $4.8K | 94,159 | 0.0% |