| Xerox Holdings Corp COM New(XRX) | Common Stock | 98421M106 | $36 | 1,925 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $36 | 586 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stock | 700658107 | $37 | 450 | 0.0% |
| Summit Therapeutics Inc COM | Common Stock | 86627R102 | $37 | 11,000 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $37 | 703 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stock | 318910106 | $37 | 1,702 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $37 | 1,420 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $37 | 420 | 0.0% |
| Synalloy Corp COM(ACNT) | Common Stock | 871565107 | $37 | 6,800 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Common Stock | 71375U101 | $37 | 850 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $37 | 1,100 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $38 | 4,604 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stock | 589378108 | $38 | 500 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $38 | 1,366 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stock | 719405102 | $38 | 3,690 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $38 | 1,000 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $38 | 746 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stock | 29089Q105 | $38 | 355 | 0.0% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $39 | 1,400 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $39 | 4,240 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Common Stock | 02156B103 | $39 | 332 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $39 | 4,814 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $39 | 1,626 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | ADR | 054536107 | $40 | 2,147 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stock | 177835105 | $40 | 701 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Common Stock | 226344208 | $40 | 3,364 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $40 | 481 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $40 | 328 | 0.0% |
| Aptose Biosciences Inc COM New | Common Stock | 03835T200 | $40 | 6,400 | 0.0% |
| Herbalife Nutrition LTD COM SHS(HLF) | Common Stock | G4412G101 | $40 | 840 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $40 | 3,203 | 0.0% |
| Lojas Renner SA Sponsored ADR | ADR | 54146M202 | $40 | 5,509 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stock | 974637100 | $40 | 748 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $40 | 1,248 | 0.0% |
| Redfin Corp COM(RDFN) | Common Stock | 75737F108 | $41 | 784 | 0.0% |
| Quidel Corp COM | Common Stock | 74838J101 | $41 | 183 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Common Stock | 910047109 | $41 | 1,169 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $41 | 4,315 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $41 | 440 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $41 | 2,515 | 0.0% |
| Timkensteel Corporation COM(MTUS) | Common Stock | 887399103 | $41 | 11,275 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $41 | 130 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $41 | 1,313 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $41 | 1,000 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $41 | 217 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $41 | 9,061 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $42 | 80 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $42 | 1,922 | 0.0% |
| NTT Docomo Inc Sponsored ADS | ADR | 62942M201 | $42 | 1,149 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $42 | 373 | 0.0% |