| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $15 | 156 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples Portfolio | ETF | 73937B605 | $15 | 225 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $16 | 191 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Equities | 902494103 | $16 | 250 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $16 | 189 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $16 | 150 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 78355W841 | $17 | 100 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $17 | 302 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $17 | 164 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $18 | 3,000 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $18 | 100 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $18 | 209 | 0.0% |
| First Trust Developed Markets Ex-US AlphaDEX Fund(FDT) | ETF | 33737J174 | $18 | 320 | 0.0% |
| Edgewell Personal Care Co(EPC) | Equities | 28035Q102 | $18 | 234 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $18 | 136 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $18 | 93 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $19 | 292 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $19 | 300 | 0.0% |
| First Trust Multi Cap Value AlphaDEX Fund(FAB) | ETF | 33733C108 | $19 | 360 | 0.0% |
| BlackRock MuniAssets Fund(MUA) | ETF | 09254J102 | $20 | 1,322 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $20 | 250 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $20 | 220 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $20 | 119 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | $20 | 458 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $21 | 400 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $21 | 200 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $22 | 281 | 0.0% |
| The Priceline Group Inc | Equities | 741503403 | $22 | 11 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $22 | 290 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $22 | 149 | 0.0% |
| First Trust Multi Cap Growth AlphaDEX Fund(FAD) | ETF | 33733F101 | $22 | 375 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $23 | 270 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $23 | 2,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $23 | 175 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $24 | 240 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $24 | 381 | 0.0% |
| PowerShares Water Resources Portfolio | ETF | 73935X575 | $25 | 917 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $25 | 500 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $25 | 402 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $25 | 465 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $31 | 542 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $31 | 224 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $31 | 900 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $32 | 2,620 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $32 | 530 | 0.0% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $32 | 969 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $32 | 456 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $34 | 675 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $34 | 627 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $34 | 565 | 0.0% |