| Investors Title Company NC(ITIC) | Common Stock | 461804106 | $33 | 200 | 0.0% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $33 | 650 | 0.0% |
| Nuveen Preferred & Incm Securties FD | Closed End Funds | 67072C105 | $33 | 3,416 | 0.0% |
| UGI Corporation New(UGI) | Common Stock | 902681105 | $33 | 813 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | Common Stock | 33734X184 | $33 | 1,110 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Exchange Traded Funds | 33734X846 | $34 | 821 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | Common Stock | 33734X150 | $34 | 595 | 0.0% |
| Hdfc Bank LTD F(HDB) | Common Stock | 40415F101 | $34 | 433 | 0.0% |
| Global X Msci China(CHIQ) | Exchange Traded Funds | 37950E408 | $34 | 1,012 | 0.0% |
| Aslan Pharmaceuticals Limited ADS | Common Stock | 04522R101 | $34 | 10,000 | 0.0% |
| China Construction Bank Corporation ADR | Common Stock | 168919108 | $34 | 2,000 | 0.0% |
| SIX Flags Entertainment Corporation New(SIXEUR) | Common Stock | 83001A102 | $34 | 723 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | Exchange Traded Funds | 78468R721 | $34 | 649 | 0.0% |
| United States Oil Fund, LP(USO) | Common Stock | 91232N207 | $34 | 843 | 0.0% |
| T-Mobile US Incorporated(TMUS) | Common Stock | 872590104 | $34 | 272 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | Exchange Traded Funds | 97717X701 | $34 | 468 | 0.0% |
| Nuveen New York AMT QLT Municp(NRK) | Closed End Funds | 670656107 | $34 | 2,471 | 0.0% |
| IQ Hedge Long T Tracker ETF | Exchange Traded Funds | 45409B404 | $34 | 1,464 | 0.0% |
| Pernod Ricard S A F | Common Stock | 714264207 | $34 | 916 | 0.0% |
| Kraneshares Msci All | Exchange Traded Funds | 500767801 | $35 | 991 | 0.0% |
| Progressive Co Ohio(PGR) | Common Stock | 743315103 | $35 | 369 | 0.0% |
| Ishares Incorporated Msci Eurzone ETF(EZU) | Exchange Traded Funds | 464286608 | $35 | 745 | 0.0% |
| Zimmer Biomet Holdings Incorporated(ZBH) | Common Stock | 98956P102 | $35 | 216 | 0.0% |
| FS KKR Cap Corporation(FSK) | Closed End Funds | 302635206 | $35 | 1,750 | 0.0% |
| Call: Fedex Corporation JAN 250 EXP 01/21/22Call | Options | 31428Y80A | $35 | 7 | 0.0% |
| Evergy Incorporated(EVRG) | Common Stock | 30034W106 | $35 | 581 | 0.0% |
| Booking Holdings Incorporated(BKNG) | Common Stock | 09857L108 | $35 | 15 | 0.0% |
| The Trade Desk Incorporated COM Class A(TTD) | Common Stock | 88339J105 | $36 | 56 | 0.0% |
| Universal Hlth Svcs Incorporated Class B(UHS) | Common Stock | 913903100 | $36 | 268 | 0.0% |
| Valvoline Incorporated(VVV) | Common Stock | 92047W101 | $36 | 1,372 | 0.0% |
| RPM International Incorporated(RPM) | Common Stock | 749685103 | $36 | 390 | 0.0% |
| Seagate Technology PLC SHS(STX) | Common Stock | G7945M107 | $36 | 474 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $36 | 296 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | Exchange Traded Funds | 464288166 | $36 | 307 | 0.0% |
| Global X Fintech ETF(FINX) | Exchange Traded Funds | 37954Y814 | $36 | 825 | 0.0% |
| Eaton Vance Flting Rate Incorporated TR(EFT) | Closed End Funds | 278279104 | $36 | 2,544 | 0.0% |
| B & G Foods Incorporated New(BGS) | Common Stock | 05508R106 | $37 | 1,200 | 0.0% |
| Call: Generac Hldgs Incorporated JAN 260 EXP 01/21/22Call | Options | 3687366LA | $37 | 4 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | Common Stock | 110448107 | $37 | 965 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | Exchange Traded Funds | 464289180 | $37 | 1,915 | 0.0% |
| Lendingtree Incorporated New(TREE) | Common Stock | 52603B107 | $37 | 175 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $37 | 121 | 0.0% |
| Madison Square Grdn Sprt Corporation Class A(MSGS) | Common Stock | 55825T103 | $37 | 206 | 0.0% |
| Invesco DWA Consumer Cyclicalsmomentum ETF(PEZ) | Exchange Traded Funds | 46137V803 | $37 | 421 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | Common Stock | 636274409 | $37 | 632 | 0.0% |
| Oshares U.S. Quality(OUSAGBP) | Exchange Traded Funds | 67110P407 | $38 | 964 | 0.0% |
| Synovus Finl Corporation COM New(SYU1) | Common Stock | 87161C501 | $38 | 824 | 0.0% |
| Nuveen Preferred & Income Term FD(XJPIX) | Closed End Funds | 67075A106 | $38 | 1,539 | 0.0% |
| Sailpoint Technologies Hldgs I | Common Stock | 78781P105 | $38 | 747 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Common Stock | 695263103 | $38 | 1,000 | 0.0% |