| iShares S&P 500 Value(IVE) | Equity | 464287408 | $32 | 319 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $32 | 112 | 0.0% |
| Canadian Natl RY Co Com(CNI) | Equity | 136375102 | $33 | 440 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | Equity | 98956P102 | $33 | 320 | 0.0% |
| Old Republic Intl Corp(ORI) | Equity | 680223104 | $34 | 1,675 | 0.0% |
| Spdr Index SHS FDS(RWO) | Real Assets | 78463X749 | $35 | 800 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | Equity | 15189T107 | $36 | 1,267 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $37 | 443 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $38 | 249 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Equity | 78467Y107 | $38 | 126 | 0.0% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $38 | 573 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Equity | 110122108 | $40 | 769 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $40 | 540 | 0.0% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $40 | 476 | 0.0% |
| Maximus Inc Com(MMS) | Equity | 577933104 | $41 | 626 | 0.0% |
| Penske Auto GP Inc(PAG) | Equity | 70959W103 | $43 | 1,067 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $43 | 398 | 0.0% |
| Eversource Energy Com(ES) | Equity | 30040W108 | $44 | 679 | 0.0% |
| O Reilly Automotive Inc New Com(ORLY) | Equity | 67103H107 | $45 | 132 | 0.0% |
| Henry Jack & Assoc Inc Com(JKHY) | Equity | 426281101 | $46 | 365 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $47 | 1,066 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $48 | 925 | 0.0% |
| Cme Group Inc Com(CME) | Equity | 12572Q105 | $49 | 257 | 0.0% |
| Omnicom Group Inc Com(OMC) | Equity | 681919106 | $49 | 660 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Equity | 78463X202 | $50 | 1,500 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $50 | 1,000 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Equity | 92204A207 | $50 | 380 | 0.0% |
| Dollar Gen Corp New Com(DG) | Equity | 256677105 | $51 | 470 | 0.0% |
| Republic Svcs Inc Com(RSG) | Equity | 760759100 | $52 | 722 | 0.0% |
| Hartford Finl Svcs(HIG) | Equity | 416515104 | $54 | 1,200 | 0.0% |
| Occidental Pete Corp Com(OXY) | Equity | 674599105 | $55 | 880 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $56 | 885 | 0.0% |
| Waste Mgmt Inc New(WM) | Equity | 94106L109 | $59 | 660 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $60 | 1,570 | 0.0% |
| PPL Corp Com(PPL) | Equity | 69351T106 | $60 | 2,080 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $61 | 1,329 | 0.0% |
| US Bancorp Del Com(USB) | Equity | 902973304 | $62 | 1,340 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $64 | 485 | 0.0% |
| Ventas Inc Com(VTR) | Equity | 92276F100 | $68 | 1,151 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $68 | 602 | 0.0% |
| Paychex Inc Com(PAYX) | Equity | 704326107 | $72 | 1,098 | 0.0% |
| Managed Portfolio Ser Tortoise North Amern Pipeline FD | Real Assets | 56167N720 | $73 | 3,685 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $73 | 450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $73 | 1,074 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equity | 254709108 | $77 | 1,310 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | Equity | 03524A108 | $81 | 1,238 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $82 | 1,228 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A | Equity | 112585104 | $86 | 2,250 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Equity | 452308109 | $86 | 672 | 0.0% |
| Hormel Foods Corp Com(HRL) | Equity | 440452100 | $95 | 2,216 | 0.0% |