| Park National Corp(PRK) | Equities | 700658107 | $37 | 350 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $39 | 294 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $40 | 350 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $41 | 650 | 0.0% |
| iShares Core U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $42 | 1,683 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $43 | 3,401 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $43 | 342 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $43 | 538 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $43 | 422 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $44 | 601 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $44 | 1,358 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $45 | 288 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $46 | 388 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Equities | 902494103 | $46 | 750 | 0.0% |
| NantKwest Inc | Equities | 63016Q102 | $47 | 13,227 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $47 | 600 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $48 | 154 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $49 | 1,444 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $50 | 380 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $51 | 400 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $54 | 1,090 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $56 | 554 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $56 | 483 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $56 | 945 | 0.0% |
| Dow Chemical Co | Equities | 260543103 | $56 | 881 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $57 | 497 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $58 | 1,200 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $58 | 822 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $59 | 601 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $60 | 3,001 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $61 | 600 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $63 | 806 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $64 | 2,663 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $64 | 575 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $64 | 1,178 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $65 | 820 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $65 | 763 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $66 | 1,900 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $68 | 936 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $69 | 613 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $69 | 1,372 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $69 | 1,158 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $69 | 1,448 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | ETF | 922908637 | $71 | 658 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $72 | 1,313 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $73 | 1,683 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $73 | 2,535 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $74 | 1,887 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equities | 744573106 | $75 | 1,700 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $77 | 4,254 | 0.0% |