| Ansys Inc(AKX) | Equities | 03662Q105 | $47 | 300 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $47 | 2,804 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $48 | 1,039 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $50 | 700 | 0.0% |
| NantKwest Inc | Equities | 63016Q102 | $51 | 13,227 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $51 | 461 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $52 | 721 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $52 | 154 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $53 | 1,202 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $53 | 386 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $53 | 221 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $54 | 1,127 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $55 | 321 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $55 | 359 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $56 | 200 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Equities | 98986T108 | $56 | 15,262 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $57 | 388 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $57 | 922 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $58 | 100 | 0.0% |
| InterXion Holding NV | Equities | N47279109 | $58 | 931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $58 | 284 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $60 | 555 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $60 | 1,707 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $61 | 1,200 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $61 | 1,743 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $61 | 781 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $62 | 620 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $63 | 2,011 | 0.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $64 | 1,058 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $65 | 400 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $66 | 1,445 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $67 | 1,645 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $68 | 891 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $69 | 1,313 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $70 | 1,042 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | $71 | 3,001 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $72 | 530 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $74 | 905 | 0.0% |
| Michael Kors Holdings Ltd | Equities | G60754101 | $75 | 1,206 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $75 | 852 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $75 | 2,727 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $75 | 505 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $76 | 753 | 0.0% |
| iShares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $79 | 535 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $81 | 1,476 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $81 | 563 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $82 | 1,321 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $83 | 2,238 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $84 | 483 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $84 | 2,000 | 0.0% |