| News Ltd Corp ADR Pfd(NWSA) | CL A | 65249B109 | $206 | 9,303 | 0.0% |
| Nrg Energy Inc New(NRG) | COM NEW | 629377508 | $206 | 5,376 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $209 | 1,763 | 0.0% |
| Newell Rubbermaid Inc Com(NWL) | COM | 651229106 | $209 | 9,789 | 0.0% |
| Techne Corp Minn(TECH) | COM | 09073M104 | $210 | 485 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $211 | 4,321 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $211 | 1,976 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $211 | 1,478 | 0.0% |
| US Foods Hldg Corp Com(USFD) | COM | 912008109 | $211 | 5,629 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $212 | 320 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $213 | 1,236 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $213 | 1,905 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $213 | 425 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $213 | 1,022 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $214 | 1,168 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $215 | 4,185 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $215 | 20,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $215 | 925 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $216 | 6,449 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $216 | 5,555 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $217 | 1,654 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $217 | 886 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $218 | 731 | 0.0% |
| Viad Corp Com(PRSU) | COM | 92552R406 | $218 | 6,133 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $219 | 11,340 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $219 | 4,414 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $220 | 2,350 | 0.0% |
| Veeva Sys Inc Cl A Com Isin us922475108(VEEV) | CL A COM | 922475108 | $220 | 1,038 | 0.0% |
| Ishares California Muni(CMF) | CALIF MUN BD ETF | 464288356 | $221 | 3,800 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $222 | 2,894 | 0.0% |
| Qorvo Inc Com Isin us74736k1016 Sedol(QRVO) | COM | 74736K101 | $223 | 1,803 | 0.0% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $223 | 3,094 | 0.0% |
| Owens Corning New Com(OC) | COM | 690742101 | $223 | 2,447 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224 | 722 | 0.0% |
| Enphase Energy Inc Com Usd0.00001(ENPH) | COM | 29355A107 | $224 | 1,112 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $225 | 636 | 0.0% |
| Eastman Chemical Co Com(EMN) | COM | 277432100 | $225 | 2,009 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $226 | 2,753 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $226 | 1,300 | 0.0% |
| Envista Hldgs Corp Com(NVST) | COM | 29415F104 | $227 | 4,677 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $228 | 1,744 | 0.0% |
| Interpublic Group Cos(IPG) | COM | 460690100 | $229 | 6,468 | 0.0% |
| Pdc Energy Inc Com Usd0.01(PDCEUSD) | COM | 69327R101 | $229 | 3,159 | 0.0% |
| Ulta Salon Cosm & Frag(ULTA) | COM | 90384S303 | $230 | 579 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $230 | 5,589 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $231 | 2,325 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $231 | 2,027 | 0.0% |
| Solaredge Technologies Inc Com(SEDG) | COM | 83417M104 | $233 | 725 | 0.0% |
| Keystone Automotive Inds(KEYS) | COM | 49338L103 | $233 | 1,475 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | G06242104 | $234 | 797 | 0.0% |