| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Common Stock | 110122157 | $100 | 38,169 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stock | 45688C107 | $100 | 2,001 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $101 | 6,440 | 0.0% |
| Shin Etsu Chem Co LTD ADR(SHECY) | ADR | 824551105 | $103 | 3,156 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $103 | 3,089 | 0.0% |
| Temenos AG Sponsored ADR(TMSNY) | ADR | 87974R208 | $103 | 801 | 0.0% |
| Moelis & Co CL A(MC) | Common Stock | 60786M105 | $103 | 2,935 | 0.0% |
| CDK Global Inc COM(CDK) | Common Stock | 12508E101 | $103 | 2,331 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stock | 00165C104 | $103 | 22,096 | 0.0% |
| Franco NEV Corp COM(FNV) | Common Stock | 351858105 | $104 | 735 | 0.0% |
| Whirlpool Corp COM(WHR) | Common Stock | 963320106 | $104 | 565 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Common Stock | 83088V102 | $105 | 3,751 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $105 | 2,880 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $105 | 10,456 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $105 | 1,312 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $105 | 990 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stock | 655663102 | $105 | 550 | 0.0% |
| Hennessy Cap Acqustion Corp IV CL A COM | Common Stock | 42589C104 | $106 | 9,509 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $106 | 2,054 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $107 | 934 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | Common Stock | 04247X102 | $107 | 1,514 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $107 | 2,757 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Common Stock | 13765N107 | $107 | 2,812 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $108 | 2,194 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $108 | 1,108 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stock | 248019101 | $108 | 4,221 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stock | 537008104 | $108 | 588 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $108 | 10,397 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $108 | 2,715 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stock | 404609109 | $108 | 9,375 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | Common Stock | 156700106 | $109 | 10,915 | 0.0% |
| UCB S A Unsponsored ADR(UCBJY) | ADR | 903480101 | $109 | 1,897 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $109 | 819 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stock | 889478103 | $110 | 2,224 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Common Stock | 450056106 | $110 | 478 | 0.0% |
| Canopy Growth Corp COM | Common Stock | 138035100 | $110 | 7,737 | 0.0% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $111 | 1,670 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stock | 76131D103 | $111 | 1,900 | 0.0% |
| Safran Spon ADR(SAFRY) | ADR | 786584102 | $112 | 4,557 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $112 | 434 | 0.0% |
| ITT Inc COM(ITT) | Common Stock | 45073V108 | $112 | 1,908 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $113 | 7,996 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR) | Common Stock | 150837607 | $113 | 8,413 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $113 | 1,765 | 0.0% |
| Royal DSM N V Spon ADR | ADR | 780249108 | $113 | 2,660 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $113 | 7,059 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stock | 530307107 | $113 | 784 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $114 | 1,450 | 0.0% |
| BAE Systems PLC Sponsored ADR(BAESY) | ADR | 05523R107 | $114 | 4,530 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $114 | 1,200 | 0.0% |