| Aqua America Inc COM | Stock | 03836W103 | $86 | 3,541 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $87 | 4,600 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $87 | 2,040 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $87 | 2,990 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $88 | 12,000 | 0.0% |
| Remy Intl Inc New COM | Stock | 75971M108 | $88 | 4,000 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $89 | 7,473 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $90 | 650 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $90 | 2,162 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $91 | 2,000 | 0.0% |
| Voya Finl Inc COM(VOYA) | Stock | 929089100 | $92 | 2,000 | 0.0% |
| Elements Rogers Intl Commodity Index - Agriculture Total Return ETN | ETF | 870297603 | $92 | 12,675 | 0.0% |
| Surgical Care Affiliates Inc COM | Stock | 86881L106 | $92 | 2,400 | 0.0% |
| Google Inc | Stock | 38259P706 | $93 | 179 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $94 | 2,200 | 0.0% |
| National Westn Life INS Co CL A | Stock | 638522102 | $95 | 400 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $95 | 2,001 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | MLP | 292480100 | $95 | 6,000 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $95 | 2,474 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU) | ETF | 316092709 | $95 | 3,405 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $96 | 2,507 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $97 | 1,641 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $97 | 1,252 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $98 | 1,886 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $98 | 3,000 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $99 | 981 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $102 | 1,258 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $102 | 200 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $102 | 794 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $103 | 8,309 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $103 | 8,070 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT | Stock | 72651A108 | $103 | 4,000 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $104 | 1,823 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $105 | 2,538 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $105 | 1,030 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $105 | 1,275 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $106 | 949 | 0.0% |
| Center Coast MLP & Infrstr FD COM SHS | CEF | 151461100 | $106 | 7,000 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $106 | 2,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $107 | 883 | 0.0% |
| Powershares Dynamic Large Cap Growth Portfolio | ETF | 73935X609 | $109 | 3,578 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $111 | 170 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $112 | 1,598 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $113 | 1,062 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $113 | 2,388 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $113 | 1,360 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Stock | 009728106 | $113 | 2,600 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $114 | 1,708 | 0.0% |
| Aetna Inc COM | Stock | 00817Y108 | $114 | 900 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $114 | 14,250 | 0.0% |