| PowerShares Water Resources Portfolio(PHO) | ETF | 46137V142 | $31 | 917 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $31 | 256 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $31 | 270 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $32 | 381 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $32 | 250 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $33 | 1,075 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $33 | 1,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $33 | 400 | 0.0% |
| At Home Group Inc(HOME) | Equities | 04650Y100 | $33 | 1,822 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $34 | 281 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $34 | 465 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $34 | 330 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $34 | 604 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $35 | 993 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $35 | 218 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $35 | 191 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $35 | 200 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $36 | 642 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $36 | 691 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $36 | 139 | 0.0% |
| WPP PLC ADR(WPP) | Equities | 92937A102 | $37 | 700 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $37 | 188 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2020(BSJK) | ETF | 46138J601 | $38 | 1,547 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $38 | 1,041 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $39 | 900 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $39 | 817 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $40 | 620 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $40 | 1,791 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Equities | 13089P101 | $40 | 6,000 | 0.0% |
| Cousins Pptys Inc | Equities | 222795106 | $41 | 4,228 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $41 | 1,089 | 0.0% |
| Scientific Games Corp Class A(LNWO) | Equities | 80874P109 | $41 | 2,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $41 | 450 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $41 | 236 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $42 | 547 | 0.0% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $43 | 1,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $43 | 600 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $44 | 1,200 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $44 | 477 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $45 | 286 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $45 | 550 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $45 | 241 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $46 | 565 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $46 | 760 | 0.0% |
| Tivity Health Inc | Equities | 88870R102 | $46 | 2,592 | 0.0% |
| Vident International Equity Fund(VIDI) | ETF | 26922A404 | $46 | 1,887 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $47 | 3,745 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $47 | 639 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $50 | 630 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $51 | 425 | 0.0% |