| American STS WTR Co COM(AWR) | Stock | 029899101 | $65 | 910 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $66 | 608 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $67 | 741 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $67 | 2,950 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $67 | 938 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $67 | 1,199 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $68 | 1,430 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $68 | 2,080 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $70 | 163 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $71 | 1,768 | 0.0% |
| Diamondback Energy Inc(FANG) | Stock | 25278X109 | $71 | 701 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $71 | 948 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $71 | 328 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $72 | 586 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $72 | 843 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $73 | 532 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $74 | 528 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $74 | 775 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $75 | 211 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $76 | 3,070 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $76 | 253 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $76 | 315 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $77 | 1,669 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $77 | 1,873 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $78 | 299 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $79 | 945 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $80 | 1,001 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $81 | 1,598 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $82 | 1,560 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $82 | 1,562 | 0.0% |
| Napco Security Systems Inc(NSSC) | Stock | 630402105 | $83 | 4,000 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $83 | 1,159 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $84 | 728 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $84 | 690 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $84 | 1,975 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $84 | 745 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $85 | 1,620 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $87 | 1,445 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $87 | 11,250 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $88 | 1,480 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $88 | 1,647 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $90 | 467 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $92 | 1,970 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $93 | 2,221 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $93 | 538 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $97 | 1,800 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $101 | 1,520 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $102 | 668 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $102 | 972 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $103 | 965 | 0.0% |