| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $145 | 1,143 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $145 | 1,319 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $148 | 2,376 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stock | G0750C108 | $148 | 5,867 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Common Stock | 030975106 | $148 | 4,779 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $148 | 2,135 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $150 | 2,609 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $151 | 961 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $151 | 7,000 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $151 | 2,893 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stock | 12709P103 | $152 | 1,350 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $152 | 1,052 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $152 | 2,511 | 0.0% |
| WAL Mart de Mexico S A B de CV ORD CL V | Common Stock | P98180188 | $153 | 57,628 | 0.0% |
| Allergan PLC SHS | Common Stock | G0177J108 | $154 | 1,053 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $154 | 1,089 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $156 | 9,799 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stock | 589584101 | $158 | 8,960 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $158 | 2,578 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Common Stock | 962879102 | $159 | 6,661 | 0.0% |
| Benchmark Bankshares Inc COM New(BMBN) | Common Stock | 08160E207 | $160 | 8,000 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $160 | 353 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $160 | 3,495 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $161 | 4,975 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $163 | 5,756 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $163 | 1,174 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap Index Fund(VSS) | ETF | 922042718 | $165 | 1,584 | 0.0% |
| Vanguard Largecap Index Fund(VV) | ETF | 922908637 | $165 | 1,264 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $167 | 3,499 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $170 | 2,148 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $171 | 3,362 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $171 | 2,739 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common Stock | G96629103 | $172 | 973 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $172 | 898 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $173 | 2,922 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $175 | 2,061 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $177 | 3,402 | 0.0% |
| Sanchez Midstream Partners LP COM Units REP B | Common Stock | 79971C201 | $178 | 82,592 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $178 | 3,308 | 0.0% |
| Pimco 15 Year U.S. Tips Index Exchangetraded Fund(STPZ) | ETF | 72201R205 | $178 | 3,450 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $179 | 1,996 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $179 | 2,414 | 0.0% |
| U S G Corp COM New | Common Stock | 903293405 | $181 | 4,190 | 0.0% |
| MV Oil TR TR Units(MVO) | Common Stock | 553859109 | $183 | 22,347 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Common Stock | 31946M103 | $187 | 458 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Common Stock | 759351604 | $187 | 1,314 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $187 | 989 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $188 | 4,628 | 0.0% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $189 | 5,672 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $189 | 1,394 | 0.0% |