| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $20 | 395 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $21 | 1,000 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $21 | 340 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $21 | 980 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $21 | 300 | 0.0% |
| Pluristem Therapeutics Inc COM New | Stock | 72940R300 | $21 | 2,000 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $21 | 2,063 | 0.0% |
| Manning & Napier Inc CL A | Stock | 56382Q102 | $21 | 5,000 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $21 | 1,423 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $21 | 1,601 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $22 | 134 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $22 | 248 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $22 | 1,113 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $22 | 1,734 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $22 | 124 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $22 | 199 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $22 | 283 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $22 | 1,228 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $22 | 741 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $22 | 2,992 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $22 | 595 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $22 | 461 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $23 | 530 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $23 | 2,000 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $23 | 1,663 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $23 | 386 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $23 | 1,500 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $23 | 55 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $23 | 435 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $23 | 572 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $23 | 3,251 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $23 | 2,200 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $24 | 501 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $24 | 1,023 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $24 | 380 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $24 | 22,500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $24 | 660 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $24 | 2,900 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $24 | 150 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $24 | 158 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $24 | 795 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $24 | 158 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $24 | 622 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $24 | 22 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $25 | 214 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $25 | 208 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $25 | 689 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $25 | 74 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $25 | 221 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $25 | 713 | 0.0% |