| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $8 | 368 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $8 | 151 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $9 | 88 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $9 | 100 | 0.0% |
| Bancorp 34 Inc(BCTF) | Equities | 05970V106 | $9 | 598 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9 | 100 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $9 | 184 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $9 | 214 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9 | 110 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $9 | 37 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $9 | 59 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Equities | 31620M106 | $9 | 75 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7945M107 | $9 | 188 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $9 | 90 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $9 | 83 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $9 | 350 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $9 | 47 | 0.0% |
| WisdomTree International Equity Fund(DWM) | ETF | 97717W703 | $10 | 200 | 0.0% |
| Third Point Reinsurance Ltd | Equities | G8827U100 | $10 | 937 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $10 | 203 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $10 | 21 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $10 | 75 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH) | ETF | 92206C409 | $10 | 127 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $10 | 9 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $10 | 4,043 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $10 | 166 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $11 | 102 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $11 | 75 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $11 | 501 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $11 | 209 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $11 | 3,387 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $11 | 96 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11 | 79 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $11 | 62 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $12 | 243 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $12 | 135 | 0.0% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $12 | 760 | 0.0% |
| At Home Group Inc(HOME) | Equities | 04650Y100 | $12 | 1,822 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $12 | 220 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $12 | 91 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $12 | 129 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $12 | 107 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $13 | 279 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $13 | 200 | 0.0% |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS) | ETF | 97717X271 | $13 | 454 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $13 | 290 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $13 | 255 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $13 | 523 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $14 | 38 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $14 | 425 | 0.0% |