| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 1 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $0 | 4 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $0 | 6 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 1 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 60 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $0 | 5 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 15 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $0 | 47 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $0 | 15 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $0 | 100 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $1 | 29 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1 | 21 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1 | 23 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1 | 10 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1 | 10 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $2 | 843 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 100 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 120 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2 | 28 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $3 | 27 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3 | 25 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3 | 57 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3 | 33 | 0.0% |
| Advisorshares Vice ETF(VICE) | ETF | 00768Y545 | $3 | 102 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $3 | 456 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3 | 61 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $3 | 155 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3 | 51 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $3 | 214 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3 | 120 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $3 | 24 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Stock | 886547108 | $4 | 27 | 0.0% |
| Spartan Mtrs Inc COM | Stock | 846819100 | $4 | 201 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4 | 38 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $4 | 131 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $5 | 121 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $5 | 187 | 0.0% |
| BlackRock Municipal Bond TR COM | CEF | 09249H104 | $5 | 295 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5 | 104 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5 | 50 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $6 | 40 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $6 | 1,081 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6 | 11 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6 | 50 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6 | 29 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6 | 86 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7 | 5 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $7 | 125 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $7 | 141 | 0.0% |