| Vectrus Inc Common(VVX) | COM | 92242T101 | $0 | 9 | 0.0% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $0 | 7 | 0.0% |
| CNA Financial Corp Common(CNA) | COM | 126117100 | $0 | 3 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $0 | 34 | 0.0% |
| Marathon Oil Corp Com(MRO*) | COM | 565849106 | $0 | 26 | 0.0% |
| Marriott Vacations Worldwide Corp Common(VAC) | COM | 57164Y107 | $0 | 4 | 0.0% |
| Vaneck Vectors JP Morgan Em Loc Curr Bd ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $0 | 6 | 0.0% |
| Rite Aid | COM | 767754104 | $0 | 500 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 15 | 0.0% |
| Schwab US Large Cap ETF Int'l Small Eqty(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 11 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 27 | 0.0% |
| Host Hotel & Resorts, Inc(HST) | COM | 44107P104 | $0 | 44 | 0.0% |
| Halcon Res Corp Common | COM PAR NEW | 40537Q605 | $0 | 58 | 0.0% |
| Spdr Bbg Barclays Emerging Mkts Local Bd ETF(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 7 | 0.0% |
| Sequential Brands Group Inc New | COM | 81734P107 | $0 | 2 | 0.0% |
| Schwab Fundamental Intl Large Co Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $1 | 47 | 0.0% |
| Schwab Fundamental US Small Co Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 29 | 0.0% |
| Papa Murphy's Holdings Inc Common | COM | 698814100 | $1 | 100 | 0.0% |
| Schwab Fundamental Em Large Co Index ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $1 | 21 | 0.0% |
| L Brands Inc Corp Common | COM | 501797104 | $1 | 50 | 0.0% |
| Schwab Strategic Tr ETF(SCHH) | US REIT ETF | 808524847 | $1 | 14 | 0.0% |
| Schwab US Small-cap ETF Small Cap(SCHA) | US SML CAP ETF | 808524607 | $1 | 10 | 0.0% |
| Schwab Fundamental Intl Small Co Index ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 23 | 0.0% |
| Schwab US Large-cap ETF Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $1 | 21 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1 | 100 | 0.0% |
| Schwab Strategic Trust International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1 | 24 | 0.0% |
| Gabelli Global Small & Mid Capvalue Tr Com(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 50 | 0.0% |
| Vanguard Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $1 | 8 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 100 | 0.0% |
| Xtrackers Usd High Yld Corporate Bd ETF(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 12 | 0.0% |
| Corecivic Inc Common(CXW) | COM | 21871N101 | $1 | 63 | 0.0% |
| Bed Bath & Beyond Inc Common(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 52 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2 | 33 | 0.0% |
| Takeda Pharmaceutical Co LTD ADR(TAK) | SPONSORED ADS | 874060205 | $2 | 100 | 0.0% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $2 | 150 | 0.0% |
| Uniti Group Inc Common | COM | 91325V108 | $2 | 214 | 0.0% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $2 | 36 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 60 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 50 | 0.0% |
| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2 | 25 | 0.0% |
| Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | $3 | 200 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 100 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 60 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | GBL CLEAN ENRG | 46138G847 | $4 | 350 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $4 | 100 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4 | 70 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4 | 45 | 0.0% |