| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $63 | 1,570 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $64 | 885 | 0.0% |
| US Bancorp Del Com(USB) | Equity | 902973304 | $65 | 1,340 | 0.0% |
| Wynn Resorts LTD Com(WYNN) | Equity | 983134107 | $66 | 550 | 0.0% |
| PPL Corp Com(PPL) | Equity | 69351T106 | $67 | 2,080 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $74 | 485 | 0.0% |
| Ventas Inc Com(VTR) | Equity | 92276F100 | $74 | 1,151 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | Equity | 983919101 | $80 | 629 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $85 | 602 | 0.0% |
| Managed Portfolio Ser Tortoise North Amern Pipeline FD | Real Assets | 56167N720 | $88 | 3,685 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $89 | 1,202 | 0.0% |
| Fortive Corp Com(FTV) | Equity | 34959J108 | $91 | 1,082 | 0.0% |
| Hormel Foods Corp Com(HRL) | Equity | 440452100 | $94 | 2,100 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equity | 254709108 | $94 | 1,314 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Equity | 452308109 | $97 | 674 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $97 | 1,228 | 0.0% |
| American Tower REIT Com(AMT) | Equity | 03027X100 | $100 | 508 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $101 | 3,484 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $102 | 2,424 | 0.0% |
| Dowdupont Inc Com | Equity | 26078J100 | $104 | 1,952 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A | Equity | 112585104 | $105 | 2,250 | 0.0% |
| Thomson Reuters Corp Registered SHS New | Equity | 884903709 | $108 | 1,821 | 0.0% |
| Northrop Grumman Corp Com(NOC) | Equity | 666807102 | $111 | 412 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Equity | 115637209 | $116 | 2,187 | 0.0% |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int(BXUSD) | Equity | 09253U108 | $118 | 3,367 | 0.0% |
| Amgen Inc Com(AMGN) | Equity | 031162100 | $123 | 647 | 0.0% |
| Caterpillar Inc Com(CAT) | Equity | 149123101 | $125 | 924 | 0.0% |
| Travelers Cos Inc Com(TRV) | Equity | 89417E109 | $130 | 948 | 0.0% |
| TJX Cos Inc New(TJX) | Equity | 872540109 | $131 | 2,464 | 0.0% |
| American Natl Ins Co Com(ANATUSD) | Equity | 028591105 | $131 | 1,084 | 0.0% |
| Toronto Dominion BK Ont Com New(TD) | Equity | 891160509 | $136 | 2,504 | 0.0% |
| Martin Marietta(MLM) | Equity | 573284106 | $138 | 687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $142 | 518 | 0.0% |
| Reinsurance Group Of America(RGA) | Equity | 759351604 | $143 | 1,004 | 0.0% |
| Lyondellbasell NV CL(LYB) | Equity | N53745100 | $144 | 1,712 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $146 | 1,338 | 0.0% |
| Hospitality Pptys TR Com SH Ben Int | Equity | 44106M102 | $148 | 5,619 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $152 | 504 | 0.0% |
| KB Home Com(KBH) | Equity | 48666K109 | $169 | 7,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $177 | 1,419 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $177 | 1,008 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $177 | 2,597 | 0.0% |
| iShares TR Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $185 | 1,365 | 0.0% |
| Fox Corp CL B Com(FOX) | Equity | 35137L204 | $187 | 5,216 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $187 | 1,028 | 0.0% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $193 | 1,706 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New(ITM) | Fixed Income | 92189H201 | $195 | 4,000 | 0.0% |
| 3M Co Com(MMM) | Equity | 88579Y101 | $195 | 940 | 0.0% |
| Chubb LTD Com(CB) | Equity | H1467J104 | $196 | 1,389 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $197 | 3,479 | 0.0% |