| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $2 | 39 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $2 | 25 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $2 | 300 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2 | 4 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2 | 15 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $2 | 25 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $2 | 15 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $2 | 8 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2 | 50 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 29 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $2 | 6 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $2 | 33 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $2 | 13 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $2 | 60 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $2 | 26 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2 | 23 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2 | 32 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $2 | 100 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $2 | 13 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $2 | 45 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $2 | 18 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G107 | $2 | 356 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2 | 118 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $2 | 29 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2 | 118 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $2 | 138 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $2 | 15 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 107 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $3 | 82 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3 | 49 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $3 | 53 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3 | 63 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $3 | 15 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $3 | 5 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $3 | 165 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3 | 94 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3 | 89 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3 | 122 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $3 | 46 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3 | 111 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $3 | 69 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3 | 72 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $3 | 40 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $3 | 66 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $3 | 26 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $3 | 41 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $3 | 56 | 0.0% |
| US Ecology Inc COM(ECOL) | Stock | 91734M103 | $3 | 60 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $3 | 190 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3 | 85 | 0.0% |