| Ishares Broad USD INV Grade Co(USIG) | com | 464288620 | $299 | 5,440 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $301 | 13,520 | 0.0% |
| Shoe Carnival Inc(SCVL) | com | 824889109 | $302 | 10,362 | 0.0% |
| Terreno Realty Corp(TRNO) | com | 88146M101 | $312 | 4,211 | 0.0% |
| Cadence Bancorp(CADE) | com | 12740C103 | $323 | 11,028 | 0.0% |
| Wesco Int'l Inc(WCC) | com | 95082P105 | $326 | 2,506 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $328 | 16,983 | 0.0% |
| Arch Resources Inc(ARCH1USD) | com | 03940R107 | $329 | 2,398 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $333 | 5,800 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $336 | 8,271 | 0.0% |
| Global X US Infrastructure(PAVE) | com | 37954Y673 | $344 | 12,166 | 0.0% |
| Idacorp Incorporated(IDA) | com | 451107106 | $347 | 3,008 | 0.0% |
| Callon Petroleum Co(CPE*) | com | 13123X508 | $349 | 5,915 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | com | 78468R101 | $363 | 12,231 | 0.0% |
| Physicians Realty Trust(DOCUSD) | com | 71943U104 | $369 | 21,054 | 0.0% |
| Standard Motor Prods(SMP) | com | 853666105 | $377 | 8,749 | 0.0% |
| Siga Technologies Inc(SIGA) | com | 826917106 | $378 | 53,300 | 0.0% |
| Photronics Inc(PLAB) | com | 719405102 | $383 | 22,548 | 0.0% |
| Utah Medical Products Inc(UTMD) | com | 917488108 | $384 | 4,270 | 0.0% |
| JP Morgan Chase 6 PFD | pfd | 48128B648 | $395 | 15,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $414 | 4,712 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $437 | 4,446 | 0.0% |
| Civitas Resources Inc(CIVI) | com | 17888H103 | $438 | 7,330 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $439 | 1,200 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $441 | 11,515 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | com | 92790A405 | $445 | 18,049 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $453 | 3,538 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | com | 559663109 | $453 | 19,149 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | com | 86800U104 | $456 | 11,986 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | com | 46137V134 | $466 | 7,160 | 0.0% |
| Laredo Petroleum Holdings Inc(8LP1) | com | 516806205 | $466 | 5,890 | 0.0% |
| Ishares Russell 3000 Index(IWV) | com | 464287689 | $471 | 1,795 | 0.0% |
| HF Sinclair(DINO) | com | 403949100 | $486 | 12,191 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $491 | 22,245 | 0.0% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $495 | 6,817 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | com | 921659108 | $499 | 44,082 | 0.0% |
| Cutera Inc(CUTREUR) | com | 232109108 | $499 | 7,230 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $529 | 3,933 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $529 | 7,181 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $535 | 5,701 | 0.0% |
| Allegiant Travel Co(ALGT) | com | 01748X102 | $537 | 3,308 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $541 | 7,620 | 0.0% |
| Ttec Holdings Inc(TTEC) | com | 89854H102 | $545 | 6,599 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPD) | com | 46137V381 | $550 | 4,065 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $565 | 3,880 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $566 | 12,545 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $576 | 47,847 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $578 | 10,482 | 0.0% |
| Zumiez Inc(ZUMZ) | com | 989817101 | $580 | 15,170 | 0.0% |
| Petmed Express Inc(PETS) | com | 716382106 | $600 | 23,259 | 0.0% |