| Edgewell Personal Care Co(EPC) | Equities | 28035Q102 | $17 | 234 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $17 | 136 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $17 | 209 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $17 | 93 | 0.0% |
| iShares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $17 | 266 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $17 | 231 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $18 | 119 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $18 | 302 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $18 | 220 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $19 | 300 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $19 | 670 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $19 | 1,550 | 0.0% |
| BlackRock MuniAssets Fund(MUA) | ETF | 09254J102 | $19 | 1,322 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $20 | 149 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $20 | 400 | 0.0% |
| Syngenta Ag Xxx | Preferred | 87160A100 | $20 | 230 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | $20 | 478 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $20 | 229 | 0.0% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $20 | 600 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $20 | 270 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $21 | 500 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $22 | 400 | 0.0% |
| iShares U.S. Credit Bond ETF(USIG) | ETF | 464288620 | $22 | 200 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $22 | 139 | 0.0% |
| The Priceline Group Inc | Equities | 741503403 | $22 | 11 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $22 | 200 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $23 | 175 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $23 | 281 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $24 | 465 | 0.0% |
| PowerShares Water Resources Portfolio | ETF | 73935X575 | $24 | 917 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $24 | 240 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $26 | 300 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $28 | 385 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $29 | 618 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $29 | 224 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $29 | 565 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $29 | 2,620 | 0.0% |
| PowerShares California Amt-Free Municipal Bond Portfolio | ETF | 73936T441 | $30 | 1,190 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $30 | 603 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH) | ETF | 92206C409 | $30 | 376 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $31 | 530 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $32 | 456 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $32 | 900 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $32 | 759 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $32 | 1,665 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $34 | 627 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $35 | 675 | 0.0% |
| Cousins Pptys Inc | Equities | 222795106 | $35 | 4,228 | 0.0% |
| Scana Corp | Equities | 80589M102 | $36 | 545 | 0.0% |
| Park National Corp(PRK) | Equities | 700658107 | $37 | 350 | 0.0% |