| Capital One Financial Corp(COF) | Equities | 14040H105 | $12 | 129 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $12 | 21 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $12 | 200 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $12 | 91 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $12 | 107 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $13 | 135 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $13 | 220 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $13 | 248 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $13 | 70 | 0.0% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $13 | 760 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $13 | 290 | 0.0% |
| FormulaFolios Smart Growth ETF | ETF | 66538H567 | $13 | 472 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $13 | 279 | 0.0% |
| UBS Etracs Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | $14 | 929 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $14 | 425 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $15 | 75 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Equities | 302635107 | $15 | 2,516 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $15 | 526 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $15 | 78 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $15 | 209 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $16 | 4,043 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $16 | 200 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $16 | 200 | 0.0% |
| Orange SA ADR(ORANY) | Equities | 684060106 | $16 | 1,000 | 0.0% |
| Baidu Inc ADR(BIDUN) | Equities | 056752108 | $16 | 155 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $16 | 80 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $16 | 102 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2024(BSJO) | ETF | 46138J833 | $16 | 643 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $17 | 680 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $17 | 229 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | ETF | 97717W869 | $17 | 300 | 0.0% |
| Welbilt Inc | Equities | 949090104 | $17 | 992 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $18 | 125 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Equities | 13089P101 | $18 | 6,000 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $18 | 331 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18 | 150 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $18 | 151 | 0.0% |
| At Home Group Inc(HOME) | Equities | 04650Y100 | $18 | 1,822 | 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% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $19 | 316 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $19 | 300 | 0.0% |
| Allergan PLC | Equities | G0177J108 | $20 | 120 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $20 | 81 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $20 | 1,056 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Equities | 416515104 | $20 | 332 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $20 | 100 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $21 | 416 | 0.0% |
| NGL Energy Partners LP(NGL) | Equities | 62913M107 | $21 | 1,500 | 0.0% |
| GlaxoSmithKline PLC ADR | Equities | 37733W105 | $21 | 500 | 0.0% |