| FMC Corp New(FMC) | Equity | 302491303 | $22 | 304 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $22 | 182 | 0.0% |
| American Tower REIT Com(AMT) | Equity | 03027X100 | $22 | 168 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $23 | 274 | 0.0% |
| Hanesbrands Inc Com(HN9) | Equity | 410345102 | $23 | 1,000 | 0.0% |
| Union Pacific Corp Com(UNP) | Equity | 907818108 | $24 | 218 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $24 | 443 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $24 | 678 | 0.0% |
| Time Warner Inc New Com New | Equity | 887317303 | $24 | 236 | 0.0% |
| ITT Inc Com(ITT) | Equity | 45073V108 | $24 | 600 | 0.0% |
| O Reilly Automotive Inc New Com(ORLY) | Equity | 67103H107 | $25 | 115 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $25 | 567 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | Equity | 681936100 | $26 | 793 | 0.0% |
| Prudential PLC ADR(PUKN) | Equity | 74435K204 | $26 | 573 | 0.0% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $26 | 764 | 0.0% |
| Exelon Corp Com(EXC) | Equity | 30161N101 | $27 | 748 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equity | 03076C106 | $27 | 216 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $28 | 473 | 0.0% |
| Darden Restaurants Inc Com(DRI) | Equity | 237194105 | $28 | 305 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Equity | 92927K102 | $28 | 216 | 0.0% |
| Metlife Inc Com(MET) | Equity | 59156R108 | $28 | 512 | 0.0% |
| Scripps Networks Interactive Inc CL A | Equity | 811065101 | $29 | 420 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $29 | 389 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $29 | 317 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equity | 698813102 | $29 | 400 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $29 | 375 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $31 | 400 | 0.0% |
| Amphenol Corp New CL A(APH) | Equity | 032095101 | $31 | 422 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $31 | 235 | 0.0% |
| Dow Chem Co | Equity | 260543103 | $32 | 507 | 0.0% |
| Hospitality Pptys TR Com SH Ben Int | Equity | 44106M102 | $33 | 1,145 | 0.0% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $33 | 319 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Equity | 38141G104 | $33 | 149 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $34 | 249 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $34 | 717 | 0.0% |
| Fortive Corp Com(FTV) | Equity | 34959J108 | $35 | 549 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Equity | 78410G104 | $35 | 261 | 0.0% |
| Cme Group Inc Com(CME) | Equity | 12572Q105 | $35 | 282 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | Equity | 15189T107 | $35 | 1,267 | 0.0% |
| Canadian Natl RY Co Com(CNI) | Equity | 136375102 | $36 | 440 | 0.0% |
| Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | $37 | 4,120 | 0.0% |
| Panera Bread Co CL A | Equity | 69840W108 | $37 | 119 | 0.0% |
| Spdr Index SHS FDS(RWO) | Real Assets | 78463X749 | $38 | 800 | 0.0% |
| Henry Jack & Assoc Inc Com(JKHY) | Equity | 426281101 | $38 | 365 | 0.0% |
| Cheese Cake Factory Inc Com(CAKE) | Equity | 163072101 | $39 | 780 | 0.0% |
| Vodafone Group PLC New Sponsored ADR No Par(VOD) | Equity | 92857W308 | $39 | 1,302 | 0.0% |
| Chimera Invt Corp Com New | Equity | 16934Q208 | $39 | 2,058 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | Equity | 032511107 | $39 | 859 | 0.0% |
| TJX Cos Inc New(TJX) | Equity | 872540109 | $40 | 549 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $40 | 325 | 0.0% |