| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $10 | 21,500 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $26 | 20,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $61 | 17,700 | 0.0% |
| Nuveen Diversified Divid & Inc COM | CEF | 6706EP105 | $116 | 16,500 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $133 | 16,936 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $156 | 11,224 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $165 | 22,300 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $192 | 14,208 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $200 | 2,728 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $200 | 1,700 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $201 | 2,745 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $204 | 2,000 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $206 | 2,288 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $208 | 8,700 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $209 | 910 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $213 | 2,151 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $213 | 1,280 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $223 | 4,045 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $224 | 10,917 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $226 | 4,872 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $228 | 6,718 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $232 | 45,664 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $236 | 12,030 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $237 | 980 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $244 | 2,260 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $262 | 3,400 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $265 | 2,085 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $272 | 3,315 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $278 | 3,036 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $279 | 41,320 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $286 | 8,340 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $287 | 1,900 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $304 | 1,605 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $307 | 3,038 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $314 | 1,039 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $319 | 695 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $320 | 3,340 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $323 | 7,595 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $324 | 2,333 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $326 | 5,935 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $336 | 7,210 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $336 | 10,740 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $342 | 2,527 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $354 | 3,931 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $388 | 3,499 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $393 | 17,065 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $402 | 3,144 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $409 | 3,970 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $415 | 17,006 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $418 | 1,340 | 0.0% |