| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $22 | 6,000 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $22 | 121 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $22 | 180 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $24 | 500 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24 | 160 | 0.0% |
| Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $24 | 575 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $25 | 315 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $25 | 540 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $26 | 268 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $26 | 1,067 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $27 | 304 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $28 | 621 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $29 | 1,268 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $30 | 10,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $31 | 1,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $35 | 1,000 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $37 | 370 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $40 | 500 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $42 | 214 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $42 | 1,000 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $44 | 636 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $47 | 1,368 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $50 | 1,134 | 0.0% |
| Teucrium Agricultural Fund(TAGS) | ETF | 88166A706 | $51 | 1,654 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $51 | 2,800 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $52 | 929 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $52 | 2,253 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $55 | 1,182 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $57 | 500 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $59 | 2,105 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $60 | 1,300 | 0.0% |
| First Trust Dorsey Wright Dali 1 ETF(DALI) | ETF | 33738R712 | $61 | 2,399 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $62 | 373 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $63 | 1,000 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $65 | 1,365 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $66 | 824 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $67 | 279 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $68 | 101 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $69 | 1,471 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $72 | 712 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $74 | 11,020 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $76 | 1,169 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $77 | 704 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $82 | 3,735 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $82 | 588 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $82 | 1,327 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $84 | 2,750 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $85 | 1,116 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $85 | 1,200 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $85 | 1,000 | 0.0% |