| Welbilt Inc | Equities | 949090104 | $5 | 992 | 0.0% |
| Nielsen Holdings PLC | Equities | G6518L108 | $5 | 367 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $5 | 86 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $5 | 54 | 0.0% |
| Best Buy Co Inc(BBY) | Equities | 086516101 | $5 | 80 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Equities | 571748102 | $5 | 62 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $5 | 250 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $5 | 65 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $5 | 176 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $5 | 110 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equities | 35671D857 | $5 | 733 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Equities | 32054K103 | $5 | 145 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $5 | 370 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $5 | 393 | 0.0% |
| Energy Transfer LP(ET) | Equities | 29273V100 | $5 | 1,524 | 0.0% |
| Liberty All-Star Equity(USA) | Equities | 530158104 | $6 | 1,310 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $6 | 50 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $6 | 58 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $6 | 112 | 0.0% |
| PowerShares Global Clean Energy Portfolio(PBD) | ETF | 46138G847 | $6 | 516 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $6 | 50 | 0.0% |
| Hannon Armstrong Sustainable Infl Com(HASI) | REIT | 41068X100 | $6 | 300 | 0.0% |
| Armstrong World Industries Inc(AWI) | Equities | 04247X102 | $6 | 70 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $6 | 60 | 0.0% |
| Vanguard Materials Index Fund ETF Shares(VAW) | ETF | 92204A801 | $6 | 59 | 0.0% |
| Edgewell Personal Care Co(EPC) | Equities | 28035Q102 | $6 | 234 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $6 | 67 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $6 | 70 | 0.0% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $6 | 1,000 | 0.0% |
| Bancorp 34 Inc(BCTF) | Equities | 05970V106 | $7 | 598 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7 | 49 | 0.0% |
| iShares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $7 | 89 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $7 | 623 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $7 | 83 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Equities | 313747206 | $7 | 92 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $7 | 388 | 0.0% |
| Third Point Reinsurance Ltd | Equities | G8827U100 | $7 | 937 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $8 | 158 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $8 | 88 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $8 | 1,000 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $8 | 1,783 | 0.0% |
| Guggenheim Defensive Equity ETF(POWA) | ETF | 46138J775 | $8 | 165 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8 | 110 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $8 | 153 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $8 | 9 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $8 | 100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9 | 316 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $9 | 742 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $9 | 256 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $9 | 146 | 0.0% |