| Enersys Com(ENS) | COM | 29275Y102 | $4 | 74 | 0.0% |
| Robo Global Robotics And Automation Index ETF(ROBO) | EX TRD EQ FD | 301505707 | $4 | 100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4 | 55 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4 | 44 | 0.0% |
| Federal NTN 5.9481 PFD PFD Ser P | PFD | 313586786 | $5 | 2,000 | 0.0% |
| Eaton Vance Tax Man GL D(XEXGX) | EX TRD EQ FD | 27829F108 | $5 | 750 | 0.0% |
| Equifax Inc Com(EFX) | COM | 294429105 | $5 | 30 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $5 | 112 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | EX TRD EQ FD | 00162Q858 | $5 | 100 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EX TRD EQ FD | 464288885 | $5 | 72 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $5 | 132 | 0.0% |
| Post Hldgs Inc Com(POST) | COM | 737446104 | $5 | 59 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $5 | 150 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $5 | 1,000 | 0.0% |
| Clean Energy Fuels Corp Com(CLNE) | COM | 184499101 | $5 | 1,000 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $5 | 100 | 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% |
| Allscripts Healthcare Solutions Inc Com(MDRX) | COM | 01988P108 | $5 | 350 | 0.0% |
| Inland Real Estate Incom E Trust Inc(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 20 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $5 | 200 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $5 | 75 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | EX TRD EQ FD | 464288224 | $5 | 250 | 0.0% |
| Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND) | ETF FI | 78464A391 | $5 | 254 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5 | 100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5 | 91 | 0.0% |
| Iqiyi Inc F Sponsored ADR(IQ) | ADR | 46267X108 | $5 | 2,000 | 0.0% |
| U G I Corp(UGI) | COM | 902681105 | $5 | 163 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5 | 102 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5 | 200 | 0.0% |
| Nuveen Amt Free Mncpl CR(NVG) | ETF FI | 67071L106 | $5 | 435 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $5 | 113 | 0.0% |
| Mowi Asa F Sponsored ADR(MHGVY) | ADR | 624678108 | $5 | 400 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5 | 235 | 0.0% |
| iShares US Home Construct ETF(ITB) | EX TRD EQ FD | 464288752 | $5 | 100 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | ETF FI | 464287432 | $5 | 44 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $5 | 138 | 0.0% |
| iShares US Pharmaceuticals ETF(IHE) | EX TRD EQ FD | 464288836 | $5 | 30 | 0.0% |
| Varex Imaging Corp00500(VREX) | COM | 92214X106 | $5 | 240 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $6 | 364 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $6 | 69 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $6 | 57 | 0.0% |
| KBS Real Estate Investme NT Trust II Inc | COM | 48243C109 | $6 | 6,613 | 0.0% |
| Invesco Vrdo Tax-Free Weekly ETF(PVI) | ETF FI | 46138G862 | $6 | 221 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $6 | 75 | 0.0% |
| Portillos Inc CL A Com(PTLO) | COM | 73642K106 | $6 | 300 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | EX TRD EQ FD | 78464A839 | $6 | 105 | 0.0% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $6 | 200 | 0.0% |