| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $16 | 275 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $16 | 140 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $16 | 327 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples Portfolio | ETF | 73937B605 | $16 | 225 | 0.0% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | ETF | 97717W786 | $17 | 390 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $17 | 111 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $17 | 150 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $17 | 250 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $17 | 151 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $17 | 156 | 0.0% |
| SunTrust Banks Inc | Equities | 867914103 | $17 | 255 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $18 | 270 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $18 | 655 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Equities | 902494103 | $18 | 250 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $18 | 228 | 0.0% |
| BlackRock MuniAssets Fund(MUA) | ETF | 09254J102 | $18 | 1,322 | 0.0% |
| EGShares Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $19 | 700 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $19 | 93 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $19 | 307 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $19 | 302 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | $20 | 408 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $20 | 300 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $20 | 140 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $20 | 250 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $20 | 200 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $20 | 100 | 0.0% |
| Nuveen Mortgage Opportunity Term(JLS) | ETF | 670735109 | $21 | 900 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | ETF | 97717W869 | $21 | 300 | 0.0% |
| Scana Corp | Equities | 80589M102 | $21 | 545 | 0.0% |
| Health Care Reit Inc(WELL) | REIT | 95040Q104 | $21 | 381 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $21 | 307 | 0.0% |
| Calamos Global Dynamic Income Fund(CHW) | ETF | 12811L107 | $22 | 2,500 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $22 | 240 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $22 | 209 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $22 | 289 | 0.0% |
| SodaStream International Ltd | Equities | M9068E105 | $23 | 250 | 0.0% |
| Energy Transfer Part Lp | MLP | 29278N103 | $23 | 1,309 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $23 | 400 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $23 | 304 | 0.0% |
| PowerShares CEF Income Composite Portfolio | ETF | 73936Q843 | $23 | 1,000 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | MLP | 293792107 | $24 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $24 | 768 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $25 | 2,217 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $25 | 185 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $25 | 161 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $25 | 500 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $26 | 200 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $26 | 841 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $26 | 175 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $26 | 500 | 0.0% |