| PVH Corporation COM(PVH) | Stock | 693656100 | $48 | 456 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $48 | 2,080 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $49 | 547 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $49 | 573 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $49 | 271 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $49 | 20,965 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $49 | 1,732 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $49 | 594 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $49 | 2,773 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $50 | 409 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $50 | 620 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $50 | 612 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $50 | 154 | 0.0% |
| First Finl Corp IND COM(THFF) | Stock | 320218100 | $50 | 1,108 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $50 | 226 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $50 | 592 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $51 | 9,500 | 0.0% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $51 | 921 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $51 | 745 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $51 | 1,000 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $51 | 450 | 0.0% |
| Starboard Value Acquisitn Corp Unit EXP 091025 | Stock | 85521J208 | $51 | 5,000 | 0.0% |
| Recharge Acquisition Corp Unit EX | Stock | 756229209 | $51 | 5,000 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $51 | 823 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $51 | 780 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $51 | 392 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $51 | 6,676 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $51 | 244 | 0.0% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $52 | 570 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $52 | 869 | 0.0% |
| Perusahaan Perseroan Persero P T Telekom(PTI) | ADR | 715684106 | $52 | 2,199 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $52 | 205 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $52 | 11 | 0.0% |
| Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) | ETF | 46138E693 | $53 | 2,000 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $53 | 1,118 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $53 | 1,650 | 0.0% |
| Etfmg Travel Tech ETF | ETF | 26924G771 | $53 | 1,700 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $53 | 3,561 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $53 | 1,146 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $53 | 64 | 0.0% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $53 | 632 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $53 | 597 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $53 | 2,328 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $54 | 24,000 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $54 | 538 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $54 | 2,703 | 0.0% |
| National Info Consortium Inc | Stock | 62914B100 | $54 | 1,586 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $54 | 3,221 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $54 | 430 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $54 | 603 | 0.0% |