| Raytheon Co(RTN1USD) | Equities | 755111507 | $14 | 78 | 0.0% |
| UBS Etracs Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | $14 | 929 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $15 | 91 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $16 | 200 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $16 | 75 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2024(BSJO) | ETF | 46138J833 | $16 | 643 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $16 | 200 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $16 | 78 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $16 | 209 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $16 | 80 | 0.0% |
| Welbilt Inc | Equities | 949090104 | $17 | 992 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $17 | 151 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $17 | 102 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $18 | 1,757 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | ETF | 97717W869 | $18 | 300 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $19 | 751 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $19 | 331 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $19 | 229 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $19 | 211 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $19 | 250 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $20 | 680 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $20 | 100 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Equities | 902494103 | $20 | 250 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $20 | 316 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $20 | 356 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $20 | 1,056 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $21 | 358 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $21 | 172 | 0.0% |
| Ppty U.S. Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $21 | 678 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $21 | 304 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $21 | 768 | 0.0% |
| ResMed Inc(RMD) | Equities | 761152107 | $21 | 175 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $21 | 300 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $22 | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $22 | 716 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2021(BSJL) | ETF | 46138J809 | $22 | 886 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $22 | 196 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $22 | 726 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $22 | 277 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $22 | 139 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $22 | 100 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $22 | 162 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | Equities | 780259107 | $23 | 346 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $23 | 4,583 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2023 | ETF | 46138J858 | $23 | 880 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2022 | ETF | 46138J874 | $23 | 931 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $23 | 100 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | ETF | 67071L106 | $24 | 1,500 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Equities | 13089P101 | $24 | 6,000 | 0.0% |
| United Natural Foods Inc(UNFI) | Equities | 911163103 | $24 | 2,650 | 0.0% |