| Best BUY Inc COM(BBY) | Stock | 086516101 | $0 | 5 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $0 | 5 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $0 | 14 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 0 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $0 | 11 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $0 | 0 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $0 | 0 | 0.0% |
| Helios & Matheson Analytics in COM PAR(HMNY) | Stock | 42327L309 | $0 | 10,000 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $0 | 0 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1 | 10 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $1 | 75 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $1 | 26 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1 | 13 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $2 | 80 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2 | 17 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2 | 58 | 0.0% |
| Yahoo Inc(AABAUSD) | CEF | 021346101 | $2 | 25 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $2 | 250 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2 | 35 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $2 | 200 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $2 | 40 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $2 | 250 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $2 | 17 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $3 | 91 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3 | 50 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $3 | 88 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3 | 44 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3 | 20 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $3 | 20 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $3 | 68 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $3 | 75 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $3 | 56 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $3 | 70 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $4 | 34 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4 | 32 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $4 | 50 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4 | 35 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $4 | 221 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $4 | 38 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4 | 60 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5 | 61 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5 | 22 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $5 | 60 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5 | 100 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5 | 43 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $5 | 100 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5 | 212 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $5 | 49 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $5 | 1,000 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5 | 51 | 0.0% |