| Clearwater Paper Corp Com(CLW) | Equities | 18538R103 | $9 | 242 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $9 | 760 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $9 | 152 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $9 | 59 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $9 | 50 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $9 | 638 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $9 | 211 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9 | 110 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $9 | 128 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $9 | 530 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $10 | 90 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $10 | 34 | 0.0% |
| VanEck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $10 | 168 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $10 | 62 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $10 | 597 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $10 | 131 | 0.0% |
| Dell Technologies Inc V | Equities | 24703L103 | $10 | 136 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $10 | 290 | 0.0% |
| Bancorp 34 Inc(BCTF) | Equities | 05970V106 | $10 | 698 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $11 | 400 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $11 | 4,043 | 0.0% |
| Edgewell Personal Care Co(EPC) | Equities | 28035Q102 | $11 | 234 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $11 | 214 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $11 | 9 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $11 | 168 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $11 | 305 | 0.0% |
| WisdomTree International Equity Fund(DWM) | ETF | 97717W703 | $11 | 200 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $11 | 205 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $11 | 157 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $11 | 1,140 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $11 | 33 | 0.0% |
| Shopify Inc A(SHOP) | Equities | 82509L107 | $12 | 100 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $12 | 180 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $12 | 107 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $13 | 452 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $13 | 320 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $13 | 200 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $13 | 170 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $13 | 350 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $13 | 129 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $14 | 129 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $14 | 277 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $15 | 80 | 0.0% |
| Encana Corp | Equities | 292505104 | $15 | 1,382 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $15 | 204 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $15 | 3,000 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $15 | 150 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $16 | 740 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples Portfolio | ETF | 73937B605 | $16 | 225 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $16 | 560 | 0.0% |