| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $6 | 30 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $6 | 268 | 0.0% |
| Ishares Msci India Small Cap Index Fund(SMIN) | ETF | 46429B614 | $6 | 156 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $6 | 357 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $6 | 178 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $6 | 92 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $6 | 62 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6 | 200 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $6 | 177 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $6 | 30 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6 | 150 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $6 | 125 | 0.0% |
| Blueknight Energy Partners L P COM Unit(BKEPUSD) | MLP | 09625U109 | $6 | 5,000 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $6 | 82 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $6 | 72 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $6 | 284 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $7 | 150 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $7 | 51 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $7 | 60 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $7 | 175 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $7 | 500 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $7 | 114 | 0.0% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | ETF | 46137V225 | $7 | 115 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $7 | 153 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $7 | 7 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7 | 130 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $7 | 67 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $7 | 73 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $7 | 83 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $7 | 130 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $7 | 148 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $7 | 105 | 0.0% |
| Suncoke Energy Partners L P Comunit REP LT | Stock | 86722Y101 | $7 | 600 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $7 | 59 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $7 | 144 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $7 | 72 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $7 | 38 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $7 | 186 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $8 | 41 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $8 | 25 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $8 | 100 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $8 | 305 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $8 | 303 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $8 | 92 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $8 | 124 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $8 | 124 | 0.0% |
| Neptune Wellness Solutions Inc COM | Stock | 64079L105 | $8 | 2,000 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $8 | 250 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $8 | 1,000 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $8 | 131 | 0.0% |