| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $7 | 200 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stock | 293712105 | $7 | 132 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Common Stock | 303901102 | $7 | 12 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Common Stock | 14808P109 | $7 | 97 | 0.0% |
| BIO Path Holdings Inc COM New | Common Stock | 09057N201 | $7 | 5,000 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $7 | 440 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $7 | 25 | 0.0% |
| Antero Midstream GP LP COM SHS Repstg | Common Stock | 03675Y103 | $7 | 390 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $7 | 400 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $7 | 100 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $7 | 340 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $7 | 386 | 0.0% |
| Newfield Expl Co COM | Common Stock | 651290108 | $7 | 217 | 0.0% |
| K12 Inc COM | Common Stock | 48273U102 | $7 | 412 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | Common Stock | 762819100 | $7 | 400 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stock | 535919500 | $7 | 300 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $7 | 47 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $7 | 50 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $7 | 600 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $7 | 156 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Common Stock | 04316A108 | $7 | 216 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $7 | 118 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $7 | 300 | 0.0% |
| RLI Corp COM(RLI) | Common Stock | 749607107 | $7 | 110 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7 | 217 | 0.0% |
| Etracs Alerian MLP Index ETN | ETF | 90267B682 | $7 | 400 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $7 | 150 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $7 | 145 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $7 | 92 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stock | 75524W108 | $7 | 139 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $7 | 100 | 0.0% |
| US Ecology Inc COM | Common Stock | 91732J102 | $7 | 107 | 0.0% |
| Nevsun RES LTD COM | Common Stock | 64156L101 | $7 | 2,052 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $7 | 200 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $8 | 126 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stock | 72346Q104 | $8 | 133 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $8 | 60 | 0.0% |
| Sonic Corp COM | Common Stock | 835451105 | $8 | 221 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $8 | 500 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $8 | 735 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $8 | 500 | 0.0% |
| Mongodb Inc CL A(MDB) | Common Stock | 60937P106 | $8 | 170 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $8 | 169 | 0.0% |
| Valvoline Inc COM(VVV) | Common Stock | 92047W101 | $8 | 362 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $8 | 448 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $8 | 122 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $8 | 186 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $8 | 318 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stock | 29357K103 | $8 | 217 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $8 | 285 | 0.0% |