| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $10 | 400 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $10 | 771 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $10 | 1,320 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $10 | 100 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $10 | 302 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $11 | 100 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $11 | 160 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $11 | 207 | 0.0% |
| Liveperson Inc(LPSNUSD) | Stock | 538146101 | $11 | 309 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $11 | 750 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $11 | 118 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $11 | 57 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $11 | 387 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $11 | 400 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Stock | V5633W109 | $11 | 463 | 0.0% |
| Lennar Corp CL A(LEN)Call | Stock | 526057104 | $11 | 200 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $11 | 700 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $11 | 658 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $11 | 166 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $11 | 80 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $11 | 115 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $11 | 251 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $11 | 181 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $11 | 203 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $11 | 500 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $11 | 488 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $11 | 85 | 0.0% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $11 | 1,000 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $11 | 102 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $12 | 397 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $12 | 215 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $12 | 104 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $12 | 86 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $12 | 81 | 0.0% |
| Markit LTD SHS Isin#bmg582491061(IHS) | Stock | G47567105 | $12 | 186 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $12 | 2,110 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $12 | 100 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $12 | 60 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $12 | 102 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $12 | 827 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $12 | 97 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $12 | 1,109 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $12 | 91 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $12 | 200 | 0.0% |
| Torchlight Energy RES Inc COM | Stock | 89102U103 | $12 | 10,590 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $12 | 1,000 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $12 | 196 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $12 | 1,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $13 | 84 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $13 | 205 | 0.0% |