| PPL Corp COM(PPL) | Equity | 69351T106 | $518 | 13,842 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | Equity | 778296103 | $533 | 8,295 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | Etf | 922908744 | $544 | 5,709 | 0.0% |
| Occidental Pete Corp COM(OXY) | Equity | 674599105 | $562 | 8,875 | 0.0% |
| Biglari Holdings Inc COM | Equity | 08986R101 | $563 | 60,941 | 0.0% |
| Kraft Heinz Co COM(KHC) | Equity | 500754106 | $568 | 6,256 | 0.0% |
| Ishares TR Core Moderate Allocation ETF(AOM) | Etf | 464289875 | $575 | 15,831 | 0.0% |
| Welltower Inc COM(WELL) | Equity | 95040Q104 | $576 | 8,147 | 0.0% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $580 | 10,979 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Etf | 46434G103 | $594 | 12,436 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $600 | 4,790 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Equity | 886547108 | $606 | 6,356 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Equity | 253868103 | $624 | 5,862 | 0.0% |
| Powershares Global Exch TRD FD TR Insd Natl Muni BD Port | Etf | 73936T474 | $636 | 25,373 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $643 | 4,214 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Equity | 891160509 | $678 | 13,526 | 0.0% |
| Wayside Technology Group Inc COM(CLMB) | Equity | 946760105 | $679 | 35,558 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Etf | 46432F842 | $680 | 11,740 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | Equity | 780259107 | $689 | 12,351 | 0.0% |
| Devon Energy Corp New COM(DVN) | Equity | 25179M103 | $697 | 16,711 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $702 | 12,247 | 0.0% |
| American Elec PWR Inc COM(AEP) | Equity | 025537101 | $704 | 10,477 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $705 | 10,490 | 0.0% |
| Colgate Palmolive Co COM(CL) | Equity | 194162103 | $707 | 9,610 | 0.0% |
| Nuveen Energy MLP Total Return Fund(HYMB) | Equity | 78464A284 | $719 | 51,524 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $726 | 5,653 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Equity | 70438V106 | $729 | 18,880 | 0.0% |
| CSX Corp COM(CSX) | Equity | 126408103 | $754 | 15,978 | 0.0% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $755 | 8,821 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Etf | 921908844 | $781 | 8,680 | 0.0% |
| Enbridge Inc COM(ENB) | Equity | 29250N105 | $788 | 18,827 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Equity | 89151E109 | $791 | 15,689 | 0.0% |
| Vanguard Materials Index(VAW) | Etf | 92204A801 | $793 | 6,671 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Equity | 156700106 | $794 | 33,241 | 0.0% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $822 | 13,726 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $835 | 15,405 | 0.0% |
| Vectren Corp COM | Equity | 92240G101 | $841 | 14,379 | 0.0% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $843 | 9,851 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Etf | 81369Y605 | $871 | 36,698 | 0.0% |
| Ventas Inc COM(VTR) | Equity | 92276F100 | $883 | 13,577 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $906 | 21,034 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $913 | 25,305 | 0.0% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $914 | 8,143 | 0.0% |
| Southern Co COM(SO) | Equity | 842587107 | $926 | 18,553 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | Etf | 464289867 | $931 | 21,964 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $931 | 11,311 | 0.0% |
| Invesco Value Municipal Income Trust(IIM) | Equity | 46132P108 | $940 | 12,840 | 0.0% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $941 | 16,067 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Equity | 649445103 | $947 | 68,697 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Etf | 464287614 | $959 | 8,429 | 0.0% |