| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $0 | 23 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 15 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $0 | 9 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $0 | 3 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $0 | 54 | 0.0% |
| Invesco Frontier Markets ETF | ETF | 46138E776 | $0 | 33 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $0 | 10 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $0 | 80 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 1 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $0 | 8 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $0 | 0 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $0 | 16 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 6 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $0 | 1 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 7 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $0 | 10 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 3 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $0 | 0 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 21 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $0 | 4 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 1 | 0.0% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | ETF | 33734X309 | $0 | 21 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $0 | 20 | 0.0% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | Stock | 36555P107 | $1 | 50 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $1 | 58 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1 | 32 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $1 | 28 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1 | 10 | 0.0% |
| Independence Contract Dril Inc COM | Stock | 453415309 | $1 | 505 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $1 | 20 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $1 | 10 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1 | 15 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 25 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $1 | 5 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $1 | 100 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $1 | 50 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $1 | 33 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $1 | 14 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $1 | 8 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $1 | 20 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1 | 11 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1 | 14 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1 | 100 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1 | 11 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $1 | 20 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 28 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $2 | 100 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2 | 21 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2 | 110 | 0.0% |
| IQ Chaikin U.S. Small-Cap ETF | ETF | 45409B396 | $2 | 106 | 0.0% |