| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $50 | 2,876 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $50 | 1,591 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $50 | 686 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $50 | 779 | 0.0% |
| Recharge Acquisition Corp Unit EX | Stock | 756229209 | $50 | 5,000 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $50 | 195 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $51 | 481 | 0.0% |
| Trinet Group Inc Comusd0.000025(TNET) | Stock | 896288107 | $51 | 658 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | ADR | 482497104 | $51 | 2,815 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $51 | 557 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $51 | 6,095 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $51 | 1,784 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $51 | 20,416 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $51 | 1,749 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $51 | 1,110 | 0.0% |
| Royal Bank of Scotland | ADR | 639057108 | $51 | 9,360 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $51 | 22,793 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $52 | 1,353 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $52 | 1,400 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $52 | 1,107 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $52 | 1,565 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | Stock | 85208M102 | $52 | 2,061 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $52 | 2,000 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $52 | 1,453 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $52 | 1,076 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $52 | 1,300 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $52 | 892 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $53 | 297 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $53 | 1,269 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $53 | 1,738 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $53 | 306 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $53 | 1,108 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $53 | 456 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $53 | 1,090 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $53 | 865 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $53 | 959 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $53 | 1,021 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $53 | 2,353 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $54 | 602 | 0.0% |
| Ishares Msci India Small Cap Index Fund(SMIN) | ETF | 46429B614 | $54 | 1,114 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $54 | 573 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $54 | 11,750 | 0.0% |
| Maximus Inc(MMS) | Stock | 577933104 | $55 | 883 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $55 | 3,167 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $55 | 1,642 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $55 | 148 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $55 | 506 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $56 | 847 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $56 | 1,576 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $56 | 1,105 | 0.0% |