| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1 | 4 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 11 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 12 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 14 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 13 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 21 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1 | 50 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1 | 5 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1 | 12 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1 | 19 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 15 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1 | 26 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1 | 100 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $1 | 179 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 29 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1 | 14 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 37 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1 | 8 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $1 | 80 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1 | 15 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1 | 3 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1 | 9 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1 | 5 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1 | 21 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1 | 7 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 65 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1 | 55 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1 | 29 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1 | 54 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1 | 57 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1 | 61 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 37 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1 | 24 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 3 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 8 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 9 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1 | 25 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 21 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 8 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 4 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1 | 21 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 62 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1 | 4 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1 | 12 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 19 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 27 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 18 | 0.0% |