| Colgate Palmolive Co Com(CL) | COM | 194162103 | $9 | 80 | 0.0% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $9 | 100 | 0.0% |
| Textainer Group Holdings Ltd Holding Corp Common | SHS | G8766E109 | $9 | 575 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $9 | 228 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $9 | 200 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $9 | 54 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $9 | 134 | 0.0% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $9 | 329 | 0.0% |
| Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10 | 145 | 0.0% |
| Wec Energy Group Inc Corp Common(WEC) | COM | 92939U106 | $10 | 158 | 0.0% |
| Schwab US Broad Market Etf(SCHB) | US BRD MKT ETF | 808524102 | $10 | 145 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $10 | 248 | 0.0% |
| Citizens Finl Group Inc Common(CFG) | COM | 174610105 | $10 | 260 | 0.0% |
| Dicks Sporting Goods Inc Com(DKS) | COM | 253393102 | $10 | 270 | 0.0% |
| Diamond Hill Invt Group Inc Common New(DHIL) | COM NEW | 25264R207 | $10 | 50 | 0.0% |
| Briggs & Stratton Corp Com(BGGUSD) | COM | 109043109 | $11 | 600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11 | 92 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $11 | 98 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11 | 100 | 0.0% |
| National Fuel Gas Co N J Com(NFG) | COM | 636180101 | $11 | 200 | 0.0% |
| Mallinckrodt Pub LTD Co Shs | SHS | G5785G107 | $11 | 600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11 | 248 | 0.0% |
| Schwab US Mid Cap Etf Charles Mc(SCHM) | US MID-CAP ETF | 808524508 | $12 | 223 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12 | 215 | 0.0% |
| Mylan N.V. NV Eur | SHS EURO | N59465109 | $12 | 330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $13 | 99 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $13 | 300 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | COM | 452308109 | $14 | 98 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $14 | 274 | 0.0% |
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $14 | 240 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $15 | 50 | 0.0% |
| Vanguard Index Funds Mid-cap Growth Etf(VOT) | MCAP GR IDXVIP | 922908538 | $16 | 120 | 0.0% |
| Royce Value Tr Inc(RVT) | COM | 780910105 | $16 | 1,038 | 0.0% |
| Aetna Inc New Com | COM | 00817Y108 | $16 | 88 | 0.0% |
| Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf(BIV) | INTERMED TERM | 921937819 | $17 | 214 | 0.0% |
| Ishares Tr S&P Small-cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $17 | 89 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17 | 385 | 0.0% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $17 | 165 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $18 | 110 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $19 | 225 | 0.0% |
| Vanguard Index Funds Vanguard Growth Etf(VUG) | GROWTH ETF | 922908736 | $19 | 128 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $20 | 265 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COM | 416515104 | $20 | 400 | 0.0% |
| Enbridge Inc Common(ENB) | COM | 29250N105 | $21 | 590 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $22 | 193 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $22 | 89 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $22 | 120 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $22 | 90 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22 | 265 | 0.0% |