| First Trust Nasdaq Global Auto Index Fund(CARZ) | ETF | 33734X309 | $0 | 21 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $0 | 54 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $0 | 10 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $0 | 10 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $0 | 9 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 7 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $0 | 17 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $0 | 15 | 0.0% |
| Invesco Frontier Markets ETF | ETF | 46138E776 | $0 | 33 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 50 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $0 | 15 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 16 | 0.0% |
| China Pharma Hldgs Inc COM | Stock | 16941T104 | $0 | 1,000 | 0.0% |
| DPW Hldgs Inc COM | Stock | 26140E105 | $0 | 300 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $0 | 4 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1 | 14 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 20 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1 | 29 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $1 | 28 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $1 | 35 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1 | 30 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 25 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1 | 5 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $1 | 16 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1 | 66 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1 | 46 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $1 | 33 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1 | 25 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1 | 10 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1 | 11 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $2 | 71 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $2 | 14 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2 | 21 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $2 | 10 | 0.0% |
| IQ Chaikin U.S. Small-Cap ETF | ETF | 45409B396 | $2 | 73 | 0.0% |
| Independence Contract Dril Inc COM | Stock | 453415309 | $2 | 505 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2 | 9 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $2 | 100 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2 | 20 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2 | 110 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2 | 91 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2 | 58 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2 | 116 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $2 | 12 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $3 | 55 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $3 | 48 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3 | 71 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3 | 28 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $3 | 18 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $3 | 100 | 0.0% |