| Magnolia Oil & Gas Corp(MGY) | com | 559663109 | $367 | 23,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | com | 824889109 | $371 | 5,181 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $384 | 4,700 | 0.0% |
| Capri Holdings LTD(CPRI) | com | G1890L107 | $393 | 6,874 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $400 | 12,160 | 0.0% |
| Laredo Petroleum Holdings Inc(8LP1) | com | 516806205 | $405 | 4,368 | 0.0% |
| CF Industries Hldg(CF) | com | 125269100 | $409 | 7,944 | 0.0% |
| Global X US Infrastructure(PAVE) | com | 37954Y673 | $431 | 16,722 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $432 | 8,415 | 0.0% |
| JP Morgan Chase 6 PFD | pfd | 48128B648 | $432 | 15,000 | 0.0% |
| Callon Petroleum Co(CPE*) | com | 13123X508 | $433 | 7,500 | 0.0% |
| Primoris Services Corp(PRIM) | com | 74164F103 | $434 | 14,730 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $436 | 3,563 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $443 | 5,620 | 0.0% |
| Natera Inc(NTRA) | com | 632307104 | $444 | 3,907 | 0.0% |
| Petmed Express Inc(PETS) | com | 716382106 | $449 | 14,100 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $451 | 2,422 | 0.0% |
| Ishares Russell 3000 Index(IWV) | com | 464287689 | $459 | 1,795 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | com | 92189F411 | $466 | 27,164 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $473 | 1,458 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $482 | 10,455 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $483 | 3,870 | 0.0% |
| Ttec Holdings Inc(TTEC) | com | 89854H102 | $485 | 4,700 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $485 | 14,028 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $487 | 4,995 | 0.0% |
| US Global Jets ETF(JETS) | com | 26922A842 | $495 | 20,475 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $510 | 6,554 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $519 | 14,400 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $520 | 22,253 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $535 | 14,582 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $552 | 16,250 | 0.0% |
| Petiq Inc(PETQEUR) | com | 71639T106 | $558 | 14,464 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $559 | 3,806 | 0.0% |
| Vaneck Vectors Fallen Angel HI(ANGL) | com | 92189F437 | $567 | 17,228 | 0.0% |
| OFG Bancorp(OFG) | com | 67103X102 | $584 | 26,416 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $584 | 18,080 | 0.0% |
| Invesco S&P 500 Equal Weight F(RSPF) | com | 46137V340 | $596 | 9,975 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $597 | 9,140 | 0.0% |
| Simulations Plus Inc(SLP) | com | 829214105 | $607 | 11,049 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $610 | 8,720 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $619 | 6,836 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $624 | 4,570 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $638 | 24,240 | 0.0% |
| Ladder Capital Corp(LADR) | com | 505743104 | $639 | 55,410 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | com | 808524755 | $649 | 19,500 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPD) | com | 46137V381 | $673 | 4,545 | 0.0% |
| Merchants Bancorp(MBIN) | com | 58844R108 | $684 | 17,436 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $688 | 13,600 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $705 | 31,700 | 0.0% |
| Prog Holdings Inc(PRG) | com | 74319R101 | $716 | 14,870 | 0.0% |