| Expeditors International of Washington Inc.(EXPD) | com | 302130109 | $1.2K | 8,339 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | com | 136385101 | $1.2K | 24,630 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2K | 24,073 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 1,872 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2K | 6,342 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.3K | 10,586 | 0.0% |
| Pacira BioSciences Inc(PCRX) | com | 695127100 | $1.3K | 57,000 | 0.0% |
| Lab Cp Of Amer Hldg New(LH) | com | 504922105 | $1.3K | 4,859 | 0.0% |
| Comcast Corp(CMCSA) | com | 20030N101 | $1.3K | 45,582 | 0.0% |
| Pimco Mortgage Backed Securities(PMBS) | com | 72201R569 | $1.3K | 26,825 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3K | 14,786 | 0.0% |
| Williams Sonoma(WSM) | com | 969904101 | $1.4K | 7,503 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.4K | 12,367 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.4K | 4,371 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $1.5K | 4,224 | 0.0% |
| Logitech International S.A.(LOGI) | com | H50430232 | $1.5K | 16,624 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.5K | 6,776 | 0.0% |
| Honda Motor Co Adr(HMC) | com | 438128308 | $1.5K | 63,309 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.6K | 31,645 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $1.6K | 24,050 | 0.0% |
| Masco Corporation(MAS) | com | 574599106 | $1.6K | 26,361 | 0.0% |
| Sensata Technologies Holding NV(ST) | com | G8060N102 | $1.6K | 45,518 | 0.0% |
| PriceSmart, Inc.(PSMT) | com | 741511109 | $1.6K | 10,694 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | iShares | 46436E718 | $1.6K | 16,050 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $1.6K | 17,461 | 0.0% |
| Total SA(TTE) | ADS | F92124100 | $1.7K | 18,270 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $1.7K | 4,713 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.7K | 10,275 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $1.7K | 51,856 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $1.8K | 9,333 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $1.8K | 12,702 | 0.0% |
| Patrick Industries Inc.(PATK) | com | 703343103 | $1.8K | 16,043 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $1.8K | 5,745 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $1.8K | 39,671 | 0.0% |
| Shell plc(SHEL) | com | 780259305 | $1.9K | 20,207 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $1.9K | 29,384 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $1.9K | 24,185 | 0.0% |
| RTX Corp.(RTX) | com | 75513E101 | $2.0K | 10,229 | 0.0% |
| Science Applications International Corp(SAIC) | com | 808625107 | $2.0K | 21,353 | 0.0% |
| NRG Energy, Inc(NRG) | com | 629377508 | $2.1K | 14,456 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.1K | 7,231 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $2.1K | 158,188 | 0.0% |
| Match Group, Inc.(MTCH) | com | 57667L107 | $2.1K | 69,856 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $2.2K | 54,864 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $2.2K | 4,535 | 0.0% |
| Ovintiv Inc.(OVV) | com | 69047Q102 | $2.3K | 38,330 | 0.0% |
| Regions Financial Cp New(RF) | com | 7591EP100 | $2.3K | 88,668 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $2.3K | 44,613 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $2.4K | 27,428 | 0.0% |
| GlaxoSmithKline plc(GSK) | ADR | 37733W204 | $2.4K | 43,109 | 0.0% |