| Exelon Corp(EXC) | Equities | 30161N101 | $13 | 255 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $13 | 173 | 0.0% |
| United Natural Foods Inc(UNFI) | Equities | 911163103 | $13 | 975 | 0.0% |
| Nielsen Holdings PLC | Equities | G6518L108 | $13 | 550 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $13 | 95 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $13 | 264 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $13 | 445 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $14 | 75 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $14 | 700 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $14 | 277 | 0.0% |
| UBS Etracs Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | $14 | 929 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $14 | 49 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETF | 500767306 | $14 | 300 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $14 | 418 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $14 | 425 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $14 | 78 | 0.0% |
| SunTrust Banks Inc | Equities | 867914103 | $15 | 255 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $15 | 153 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $15 | 80 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $15 | 200 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $15 | 1,160 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2024(BSJO) | ETF | 46138J833 | $16 | 643 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $16 | 102 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $16 | 43 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $16 | 501 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $16 | 209 | 0.0% |
| Welbilt Inc | Equities | 949090104 | $16 | 992 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $16 | 3,387 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $17 | 150 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Equities | 902494103 | $17 | 250 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $17 | 327 | 0.0% |
| ResMed Inc(RMD) | Equities | 761152107 | $18 | 175 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $18 | 716 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | ETF | 97717W869 | $18 | 300 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $18 | 3,000 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $18 | 229 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $18 | 300 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $19 | 722 | 0.0% |
| WisdomTree International High Dividend Fund(DTH) | ETF | 97717W802 | $19 | 464 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $19 | 100 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $19 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $19 | 768 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $19 | 573 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $19 | 250 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $20 | 174 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $20 | 900 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $20 | 356 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $20 | 100 | 0.0% |
| Ppty U.S. Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $20 | 678 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $20 | 1,116 | 0.0% |