| Post Hldgs Inc Com(POST) | COM | 737446104 | $5 | 59 | 0.0% |
| Hess Corporation Com(HES) | COM | 42809H107 | $5 | 45 | 0.0% |
| Inland Real Estate Incom E Trust Inc(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $5 | 1,000 | 0.0% |
| iShares Msci Singapore ETF(EWS) | EX TRD EQ FD | 46434G780 | $5 | 293 | 0.0% |
| Invesco Vrdo Tax-Free Weekly ETF(PVI) | ETF FI | 46138G862 | $5 | 221 | 0.0% |
| iShares US Home Construct ETF(ITB) | EX TRD EQ FD | 464288752 | $5 | 100 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $5 | 41 | 0.0% |
| Allscripts Healthcare Solutions Inc Com(MDRX) | COM | 01988P108 | $5 | 350 | 0.0% |
| Autohome Inc ADR(ATHM) | COM | 05278C107 | $5 | 126 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR(BMTA) | ADR | 110448107 | $5 | 111 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $5 | 132 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5 | 292 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $5 | 200 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR(BUD) | ADR | 03524A108 | $5 | 100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5 | 150 | 0.0% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $5 | 800 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $5 | 16 | 0.0% |
| Zoominfo(GTM) | COM | 98980F104 | $6 | 178 | 0.0% |
| Brambles LTD Spon(BXBLY) | COM | 105105209 | $6 | 411 | 0.0% |
| Spdr Long Term Corporate Bond ETF(SPLB) | ETF FI | 78464A367 | $6 | 269 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $6 | 113 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $6 | 82 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6 | 102 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 16 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $6 | 133 | 0.0% |
| KBS Real Estate Investme NT Trust II Inc | COM | 48243C109 | $6 | 6,613 | 0.0% |
| Mitsubishi Electric(MIELY) | ADR | 606776201 | $6 | 302 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | EX TRD EQ FD | 46434G814 | $6 | 291 | 0.0% |
| Nihon Kohden Corp | COM | 65412C108 | $6 | 614 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $6 | 200 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EX TRD EQ FD | 464288885 | $6 | 72 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $6 | 69 | 0.0% |
| U G I Corp(UGI) | COM | 902681105 | $6 | 163 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $6 | 95 | 0.0% |
| Eaton Vance Tax Man GL D(XEXGX) | EX TRD EQ FD | 27829F108 | $6 | 750 | 0.0% |
| iShares US Pharmaceuticals ETF(IHE) | EX TRD EQ FD | 464288836 | $6 | 30 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6 | 91 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6 | 90 | 0.0% |
| Nuveen Amt Free Mncpl CR(NVG) | ETF FI | 67071L106 | $6 | 435 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $6 | 90 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $6 | 364 | 0.0% |
| Staar Surgical Co New(STAA) | COM | 852312305 | $6 | 84 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6 | 71 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6 | 75 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6 | 24 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $7 | 15 | 0.0% |
| Artisan Partners Asset I Class A(APAM) | COM | 04316A108 | $7 | 188 | 0.0% |
| Publicis S A New F Sponsored ADR(PUBGY) | ADR | 74463M106 | $7 | 619 | 0.0% |
| Atlantic Un Bankshares Com(AUB) | COM | 04911A107 | $7 | 197 | 0.0% |