| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $1 | 32 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $1 | 15 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 12 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $1 | 17 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1 | 5 | 0.0% |
| Libbey Inc COM | Stock | 529898108 | $1 | 1,000 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $1 | 66 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $1 | 21 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $1 | 130 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $1 | 20 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $1 | 11 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1 | 20 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 40 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $1 | 296 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $1 | 15 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $1 | 29 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $1 | 242 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $1 | 11 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $1 | 8 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $1 | 56 | 0.0% |
| Liveperson Inc(LPSNUSD) | Stock | 538146101 | $1 | 72 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $1 | 265 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $1 | 26 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1 | 36 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $1 | 242 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 24 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $1 | 44 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $1 | 7 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1 | 6 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $1 | 786 | 0.0% |
| Cellectis S A Sponsored ADS(CLLS) | ADR | 15117K103 | $1 | 63 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1 | 36 | 0.0% |
| Vocera Communications Inc COM | Stock | 92857F107 | $1 | 33 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $1 | 130 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $1 | 7 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1 | 70 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $1 | 170 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1 | 34 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $1 | 64 | 0.0% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1 | 24 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 43 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $1 | 13 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $1 | 99 | 0.0% |
| MKT Vectors Biotech ETF(BBH) | ETF | 92189F726 | $1 | 10 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $1 | 150 | 0.0% |
| American Ecology(ECOL) | Stock | 91734M103 | $1 | 22 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $1 | 6 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $1 | 87 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $1 | 21 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $1 | 17 | 0.0% |