| Apache Corp(9990302D) | Equity | 037411105 | $29 | 630 | 0.0% |
| United Technologies Corp Com(UTXZ) | Equity | 913017109 | $31 | 265 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equity | 03076C106 | $32 | 216 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Equity | 92927K102 | $32 | 216 | 0.0% |
| Amphenol Corp New CL A(APH) | Equity | 032095101 | $32 | 376 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $34 | 317 | 0.0% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $34 | 319 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Equity | 78410G104 | $35 | 241 | 0.0% |
| Cme Group Inc Com(CME) | Equity | 12572Q105 | $35 | 257 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Equity | 38141G104 | $35 | 149 | 0.0% |
| Allergan PLC SHS | Equity | G0177J108 | $36 | 174 | 0.0% |
| Canadian Natl RY Co Com(CNI) | Equity | 136375102 | $36 | 440 | 0.0% |
| Sabra Health Care REIT Inc Com(SBRA) | Equity | 78573L106 | $36 | 1,644 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $36 | 249 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | Equity | 15189T107 | $37 | 1,267 | 0.0% |
| Fortive Corp Com(FTV) | Equity | 34959J108 | $37 | 520 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | Equity | 032511107 | $37 | 760 | 0.0% |
| Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | $38 | 4,120 | 0.0% |
| Henry Jack & Assoc Inc Com(JKHY) | Equity | 426281101 | $38 | 365 | 0.0% |
| Spdr Index SHS FDS(RWO) | Real Assets | 78463X749 | $38 | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $38 | 470 | 0.0% |
| Vodafone Group PLC New Sponsored ADR No Par(VOD) | Equity | 92857W308 | $38 | 1,322 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | Equity | 98956P102 | $39 | 335 | 0.0% |
| Chimera Invt Corp Com New | Equity | 16934Q208 | $40 | 2,058 | 0.0% |
| Eversource Energy Com(ES) | Equity | 30040W108 | $41 | 679 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Equity | 110122108 | $43 | 682 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $44 | 398 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $44 | 128 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $46 | 337 | 0.0% |
| Westrock Co Com(WRKUSD) | Equity | 96145D105 | $48 | 854 | 0.0% |
| Republic Svcs Inc Com(RSG) | Equity | 760759100 | $48 | 722 | 0.0% |
| British Amern Tob PLC Sponsored ADR(BMTA) | Equity | 110448107 | $49 | 782 | 0.0% |
| Maxim Integrated(MXIM) | Equity | 57772K101 | $50 | 1,043 | 0.0% |
| Omnicom Group Inc Com(OMC) | Equity | 681919106 | $50 | 674 | 0.0% |
| Park Hotels & Resorts Inc Com(PK) | Equity | 700517105 | $52 | 1,847 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Equity | 92204A207 | $53 | 380 | 0.0% |
| Waste Mgmt Inc New(WM) | Equity | 94106L109 | $55 | 697 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Equity | 723484101 | $58 | 690 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $58 | 799 | 0.0% |
| PowerShares Exchange | Fixed Income | 73936Q769 | $58 | 2,500 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $59 | 1,205 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $59 | 1,740 | 0.0% |
| eBay Inc(EBAY) | Equity | 278642103 | $59 | 1,522 | 0.0% |
| Halliburton Co Com(HAL) | Equity | 406216101 | $59 | 1,272 | 0.0% |
| Validus Hldgs LTD Com SHS | Equity | G9319H102 | $60 | 1,227 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Equity | 78463X202 | $62 | 1,500 | 0.0% |
| Assured Guaranty LTD Com(AGO) | Equity | G0585R106 | $63 | 1,673 | 0.0% |
| Hartford Finl Svcs(HIG) | Equity | 416515104 | $67 | 1,200 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $67 | 1,127 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $68 | 943 | 0.0% |