| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $0 | 13 | 0.0% |
| Mynd Analytics Inc New | COM NEW | 62857N202 | $0 | 100 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1 | 87 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| CenturyLink, Inc(CTLEUR) | COM | 156700106 | $1 | 63 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $1 | 10 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $1 | 57 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1 | 29 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Aegon N V Ord Amer Reg | NY REGISTRY SH | 007924103 | $2 | 333 | 0.0% |
| Under Armour Inc. Cl C(UA) | CL C | 904311206 | $2 | 100 | 0.0% |
| Planet Fitness Inc A(PLNT) | CL A | 72703H101 | $3 | 50 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3 | 14 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $3 | 55 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $3 | 157 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $3 | 50 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3 | 60 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 155 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $4 | 3,000 | 0.0% |
| Public Svc Enterprise Group Inc(PEG) | COM | 744573106 | $4 | 78 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $4 | 22 | 0.0% |
| Vanguard Short-Term BD Index Fd ETF(BSV) | SHORT TRM BOND | 921937827 | $5 | 67 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $5 | 279 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $5 | 80 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $5 | 78 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 104 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $6 | 825 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6 | 53 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 134 | 0.0% |
| Sina Corp | ORD | G81477104 | $7 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 158 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7 | 213 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7 | 14 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $8 | 124 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $8 | 677 | 0.0% |
| Gilead Sciences Inc Corp Common(GILD) | COM | 375558103 | $8 | 107 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | HIG YLD EQ DIV | 46137V563 | $9 | 504 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $9 | 511 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $9 | 170 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $9 | 100 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | MCAP GR IDXVIP | 922908538 | $10 | 67 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | GEN REV MLTSCT | 00214Q302 | $10 | 285 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $10 | 300 | 0.0% |
| Axos Financial, Inc(AX) | COM | 05465C100 | $10 | 300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11 | 650 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $12 | 188 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $12 | 153 | 0.0% |