| Western Asset / Claymore Inflation LKD Opportunities & Income FD Com(WIW) | Fixed Income | 95766R104 | $27 | 2,500 | 0.0% |
| Ferrari N V(RACE) | Equity | N3167Y103 | $27 | 200 | 0.0% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $27 | 292 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equity | 03076C106 | $28 | 216 | 0.0% |
| Robert Half Int(RHI) | Equity | 770323103 | $28 | 433 | 0.0% |
| Ladenburg Thalmann Finl Svcs Inc Com | Equity | 50575Q102 | $28 | 10,000 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Equity | 92927K102 | $28 | 216 | 0.0% |
| Westrock Co Com(WRKUSD) | Equity | 96145D105 | $29 | 765 | 0.0% |
| Morningstar Inc Com(MORN) | Equity | 617700109 | $29 | 231 | 0.0% |
| Penske Auto GP Inc(PAG) | Equity | 70959W103 | $32 | 714 | 0.0% |
| Exelon Corp Com(EXC) | Equity | 30161N101 | $33 | 651 | 0.0% |
| Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | $35 | 4,120 | 0.0% |
| ITT Inc Com(ITT) | Equity | 45073V108 | $35 | 600 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $36 | 228 | 0.0% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $36 | 319 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $37 | 208 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $37 | 443 | 0.0% |
| Waste Mgmt Inc New(WM) | Equity | 94106L109 | $39 | 377 | 0.0% |
| Canadian Natl RY Co Com(CNI) | Equity | 136375102 | $39 | 440 | 0.0% |
| Spdr Index SHS FDS(RWO) | Real Assets | 78463X749 | $40 | 800 | 0.0% |
| Vici Pptys Inc Com(VICI) | Equity | 925652109 | $41 | 1,841 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | Equity | 98956P102 | $41 | 320 | 0.0% |
| Cme Group Inc Com(CME) | Equity | 12572Q105 | $42 | 257 | 0.0% |
| Dollar Gen Corp New Com(DG) | Equity | 256677105 | $42 | 354 | 0.0% |
| Kraft Heinz Co Com STK(KHC) | Equity | 500754106 | $42 | 1,272 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $43 | 249 | 0.0% |
| Maximus Inc Com(MMS) | Equity | 577933104 | $44 | 626 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Equity | 78467Y107 | $44 | 126 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | Equity | 15189T107 | $45 | 1,472 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | Equity | 03524A108 | $45 | 538 | 0.0% |
| Netflix Com Inc Com(NFLX) | Equity | 64110L106 | $46 | 128 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $47 | 748 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $48 | 565 | 0.0% |
| Eversource Energy Com(ES) | Equity | 30040W108 | $48 | 679 | 0.0% |
| Cheese Cake Factory Inc Com(CAKE) | Equity | 163072101 | $48 | 980 | 0.0% |
| Omnicom Group Inc Com(OMC) | Equity | 681919106 | $49 | 660 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $50 | 398 | 0.0% |
| First Citizens Bancshares NC CL A(FCNCA) | Equity | 31946M103 | $50 | 123 | 0.0% |
| O Reilly Automotive Inc New Com(ORLY) | Equity | 67103H107 | $51 | 132 | 0.0% |
| Henry Jack & Assoc Inc Com(JKHY) | Equity | 426281101 | $51 | 368 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $53 | 1,050 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $55 | 1,066 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Equity | 92204A207 | $55 | 380 | 0.0% |
| Torchmark Corp | Equity | 891027104 | $55 | 671 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $57 | 699 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $59 | 375 | 0.0% |
| Occidental Pete Corp Com(OXY) | Equity | 674599105 | $59 | 881 | 0.0% |
| Republic Svcs Inc Com(RSG) | Equity | 760759100 | $59 | 733 | 0.0% |
| Hartford Finl Svcs(HIG) | Equity | 416515104 | $60 | 1,200 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $60 | 1,014 | 0.0% |