| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $152 | 1,333 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $153 | 1,408 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $153 | 14,904 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $154 | 4,412 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $154 | 3,726 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $154 | 8,607 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $155 | 3,292 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $155 | 2,374 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $156 | 330 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $156 | 1,273 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $156 | 8,204 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $157 | 1,906 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $157 | 1,687 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $158 | 1,917 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $159 | 732 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $161 | 3,534 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $161 | 1,083 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $162 | 1,694 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $162 | 1,679 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $164 | 2,725 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $165 | 1,848 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $165 | 14,518 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $166 | 6,191 | 0.0% |
| Nuveen TAX Advantaged Divid Growth FD | CEF | 67073G105 | $167 | 10,000 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $167 | 2,814 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $168 | 4,076 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $168 | 8,342 | 0.0% |
| Leaf Group LTD COM(LEAF) | Stock | 52177G102 | $168 | 40,000 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $168 | 1,021 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $168 | 292 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $169 | 1,746 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $170 | 1,925 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $171 | 8,312 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $171 | 2,718 | 0.0% |
| Cyrusone COM Usd0.01(CONE1EUR) | REIT | 23283R100 | $171 | 2,162 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $171 | 1,123 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $171 | 9,195 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $171 | 637 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $172 | 8,283 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $172 | 3,860 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $172 | 1,168 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $173 | 3,256 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $173 | 2,730 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $174 | 6,298 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $174 | 3,655 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $175 | 1,970 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $176 | 4,613 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $177 | 2,103 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $178 | 3,052 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $178 | 5,797 | 0.0% |