| Linde Plc(LIN) | COM | G5494J103 | $3.5K | 10,943 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.5K | 16,782 | 0.0% |
| Phibro Animal Health A(PAHC) | COM | 71742Q106 | $3.6K | 178,530 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $3.6K | 227,810 | 0.0% |
| Amcor Plc(AMCR) | COM | G0250X107 | $3.6K | 315,592 | 0.0% |
| Innospec, Inc.(IOSP) | COM | 45768S105 | $3.6K | 38,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 41,251 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.6K | 25,575 | 0.0% |
| Fidelity Covington Trust Msci Materials Index(FMAT) | COM | 316092881 | $3.7K | 74,427 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 10,745 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 27,998 | 0.0% |
| Vanguard World Funds Staples(VDC) | COM | 92204A207 | $3.8K | 19,280 | 0.0% |
| Vanguard Short Term Treasury Fund(VGSH) | COM | 92206C102 | $3.8K | 64,885 | 0.0% |
| Rio Tinto Plc Sponsored Adr(RIO) | COM | 767204100 | $3.9K | 48,287 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.9K | 71,365 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0K | 7,745 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $4.0K | 115,098 | 0.0% |
| PureFunds ISE Cyber Security(HACKUSD) | COM | 26924G201 | $4.1K | 69,619 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $4.2K | 17,497 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.2K | 54,331 | 0.0% |
| Farmer Brothers Inc.(FARM) | COM | 307675108 | $4.3K | 598,800 | 0.0% |
| Convey Health Solutions Hldgs | COM | 21258C108 | $4.3K | 653,500 | 0.0% |
| Vaneck Vectors Local Currency Bond ETF(EMLC) | COM | 92189H300 | $4.3K | 159,023 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $4.3K | 32,873 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 124,585 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 8,899 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 29,655 | 0.0% |
| Epam Sys Inc(EPAM) | COM | 29414B104 | $4.4K | 14,909 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $4.4K | 29,622 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $4.5K | 28,450 | 0.0% |
| Apollo Global Management LLC(APO) | COM | 03769M106 | $4.6K | 73,410 | 0.0% |
| Global X Funds US Preferred ETF(PFFD) | COM | 37954Y657 | $4.6K | 194,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 13,821 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $4.6K | 18,260 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 31,274 | 0.0% |
| Deutsche Telekom AG F ADR(DTEGY) | COM | 251566105 | $4.7K | 250,694 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $4.7K | 60,000 | 0.0% |
| II VI Inc. | COM | 902104108 | $4.7K | 64,882 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.7K | 79,839 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $4.7K | 43,350 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $4.9K | 21,030 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 100,640 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.9K | 24,045 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.1K | 413,120 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.1K | 123,773 | 0.0% |
| American Campus Cmntys Com(ACCUSD) | COM | 024835100 | $5.2K | 93,176 | 0.0% |
| Avient Corporation Com(AVNT) | COM | 05368V106 | $5.2K | 108,850 | 0.0% |
| Sprott Gold Equity Fund Investor Class | COM | 85208P105 | $5.3K | 97,186 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $5.3K | 59,111 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.3K | 64,970 | 0.0% |