| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $9 | 267 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $9 | 394 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $9 | 142 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $9 | 165 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $9 | 207 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $9 | 102 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $9 | 990 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $9 | 134 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $9 | 500 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $9 | 107 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $9 | 394 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $9 | 1,000 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $9 | 709 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $9 | 302 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $9 | 706 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $9 | 129 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Stock | 910710102 | $9 | 1,000 | 0.0% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $9 | 189 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $9 | 167 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $9 | 53 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9 | 50 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $9 | 29 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $9 | 345 | 0.0% |
| Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $9 | 343 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $10 | 3,150 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $10 | 644 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $10 | 204 | 0.0% |
| Ishares Edge Msci MIN VOL USA Small-Cap ETF(SMMV) | ETF | 46435G433 | $10 | 404 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $10 | 1,229 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $10 | 2,000 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $10 | 1,700 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $10 | 65 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $10 | 269 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $10 | 413 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $10 | 234 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $10 | 92 | 0.0% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $10 | 307 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $10 | 303 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $10 | 4,000 | 0.0% |
| Trillium Therapeutics Inc COM New | Stock | 89620X506 | $10 | 2,500 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $10 | 59 | 0.0% |
| Coca Cola Consolidated Inc COM(COKE) | Stock | 191098102 | $10 | 50 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $10 | 600 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $10 | 100 | 0.0% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $10 | 900 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $10 | 74 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $10 | 1,255 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $10 | 212 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $10 | 294 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $11 | 350 | 0.0% |