| Oneok Inc(OKE) | Equities | 682680103 | $9 | 400 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9 | 104 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $9 | 136 | 0.0% |
| NewMarket Corp(NEU) | Equities | 651587107 | $9 | 24 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7945M107 | $9 | 188 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Equities | 91388P105 | $9 | 705 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9 | 316 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $9 | 256 | 0.0% |
| First Trust Developed Markets Ex-US AlphaDEX Fund(FDT) | ETF | 33737J174 | $9 | 227 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $9 | 146 | 0.0% |
| L Brands Inc | Equities | 501797104 | $9 | 820 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $9 | 425 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $10 | 107 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $10 | 234 | 0.0% |
| UBS Etracs Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | $10 | 929 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $10 | 62 | 0.0% |
| FormulaFolios Smart Growth ETF | ETF | 66538H567 | $10 | 472 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $10 | 249 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $10 | 47 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Equities | 416515104 | $10 | 282 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $10 | 207 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $10 | 77 | 0.0% |
| Deutsche X-trackers Russell 1000 Comprehensive Factor ETF(DEUS) | ETF | 233051481 | $11 | 396 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Equities | 31620M106 | $11 | 91 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $11 | 334 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $12 | 200 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12 | 79 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $12 | 443 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | Equities | 780259107 | $12 | 357 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $12 | 80 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $12 | 290 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $12 | 435 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $12 | 229 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $12 | 200 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $12 | 266 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $12 | 91 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $13 | 336 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $13 | 4,043 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $13 | 548 | 0.0% |
| AdvisorShares Wilshire Buyback ETF(SURE) | ETF | 00768Y818 | $14 | 254 | 0.0% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $14 | 760 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $14 | 181 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $14 | 244 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2024(BSJO) | ETF | 46138J833 | $14 | 648 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $15 | 200 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $15 | 300 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $15 | 1,700 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $15 | 356 | 0.0% |
| Kingstone Companies Inc(KINS) | Equities | 496719105 | $15 | 3,000 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $15 | 2,979 | 0.0% |