| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $8 | 75 | 0.0% |
| CyberArk Software Ltd | Equities | M2682V108 | $8 | 130 | 0.0% |
| Nutanix Inc A(NTNX) | Equities | 67059N108 | $8 | 161 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Equities | 31620M106 | $8 | 75 | 0.0% |
| Autohome Inc ADR(ATHM) | Equities | 05278C107 | $8 | 79 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $8 | 184 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $8 | 85 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $8 | 47 | 0.0% |
| Varonis Systems Inc(VRNS) | Equities | 922280102 | $8 | 105 | 0.0% |
| Balchem Corp(BCPC) | Equities | 057665200 | $8 | 83 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | Equities | 15201P109 | $8 | 261 | 0.0% |
| Vanguard Materials Index Fund ETF Shares(VAW) | ETF | 92204A801 | $8 | 58 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $8 | 65 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $8 | 80 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $8 | 37 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $8 | 451 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $8 | 59 | 0.0% |
| Syntel Inc | Equities | 87162H103 | $8 | 256 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $8 | 91 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9 | 110 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $9 | 50 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $9 | 703 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $9 | 211 | 0.0% |
| Bancorp 34 Inc(BCTF) | Equities | 05970V106 | $9 | 598 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $9 | 112 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $9 | 90 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $9 | 246 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $9 | 488 | 0.0% |
| Fibrocell Science Inc(FCSC) | Equities | 315721407 | $9 | 3,002 | 0.0% |
| Shire PLC ADR | Equities | 82481R106 | $9 | 50 | 0.0% |
| VanEck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $10 | 168 | 0.0% |
| DexCom Inc(DXCM) | Equities | 252131107 | $10 | 102 | 0.0% |
| Calavo Growers Inc(CVGW) | Equities | 128246105 | $10 | 100 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $10 | 290 | 0.0% |
| Weight Watchers International Inc | Equities | 948626106 | $10 | 97 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $10 | 335 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $10 | 9 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $10 | 162 | 0.0% |
| Wix.com Ltd(WIX) | Equities | M98068105 | $10 | 97 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $10 | 180 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $10 | 75 | 0.0% |
| America's Car-Mart Inc(CRMT) | Equities | 03062T105 | $10 | 168 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $10 | 760 | 0.0% |
| Dell Technologies Inc V | Equities | 24703L103 | $10 | 116 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $10 | 1,141 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $11 | 214 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $11 | 716 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $11 | 153 | 0.0% |
| WisdomTree International Equity Fund(DWM) | ETF | 97717W703 | $11 | 200 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $11 | 4,043 | 0.0% |