| Park National Corp(PRK) | Equities | 700658107 | $38 | 350 | 0.0% |
| Cousins Pptys Inc | Equities | 222795106 | $39 | 4,228 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $39 | 3,112 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $41 | 935 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $44 | 1,015 | 0.0% |
| Wisdomtree Trust Emg Mkts Sm(DGS) | ETF | 97717W281 | $44 | 901 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $45 | 350 | 0.0% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $46 | 1,319 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $46 | 634 | 0.0% |
| InterXion Holding NV | Equities | N47279109 | $47 | 931 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $49 | 1,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $49 | 601 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $50 | 596 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $50 | 154 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $50 | 1,470 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $51 | 2,804 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $52 | 822 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $53 | 359 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $54 | 387 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $54 | 760 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $54 | 380 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $55 | 388 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $56 | 1,200 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $56 | 306 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $57 | 344 | 0.0% |
| Michael Kors Holdings Ltd | Equities | G60754101 | $58 | 1,206 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Equities | 98986T108 | $58 | 15,262 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $59 | 497 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $59 | 400 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $59 | 936 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $60 | 820 | 0.0% |
| World Wrestling Entertainment Inc Class A(WWEUSD) | Equities | 98156Q108 | $60 | 2,546 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $61 | 757 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $63 | 2,663 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $63 | 601 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $63 | 851 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $63 | 1,645 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $64 | 3,001 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $66 | 1,214 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $68 | 796 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $69 | 600 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $69 | 483 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $70 | 3,568 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $71 | 1,313 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $71 | 575 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $72 | 1,610 | 0.0% |
| NantKwest Inc | Equities | 63016Q102 | $72 | 13,227 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $72 | 1,704 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $73 | 1,158 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $75 | 509 | 0.0% |