| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| American Golf CAR Inc COM | COM | 026699991 | $0 | 100,000 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $19 | 478,766 | 0.0% |
| Ballantyne of Omaha | COM | 058516105 | $66 | 14,900 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | COM | 499053106 | $100 | 16,700 | 0.0% |
| America First TAX Exempt Inves | COM | 02364V107 | $101 | 16,371 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $204 | 3,915 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $205 | 2,095 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $211 | 13,980 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $216 | 3,322 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $221 | 1,465 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $221 | 2,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $223 | 2,194 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $226 | 12,000 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $229 | 1,046 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $236 | 3,643 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $240 | 2,532 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $241 | 4,000 | 0.0% |
| Simon Property Group Inc COM(SPG) | COM | 828806109 | $244 | 1,580 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $246 | 1,708 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $250 | 8,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $250 | 11,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $253 | 6,212 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $254 | 4,373 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $267 | 3,141 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $268 | 9,280 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $271 | 5,060 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $287 | 5,157 | 0.0% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $310 | 4,012 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $317 | 3,760 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $320 | 2,800 | 0.0% |
| Nestle SA-Spons ADR for REG(NSRGY) | COM | 641069406 | $329 | 4,163 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $330 | 2,425 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COM | 25470F302 | $332 | 17,000 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $333 | 5,818 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $355 | 2,235 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | COM | 464287408 | $366 | 3,345 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $369 | 1,676 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $373 | 4,150 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $382 | 7,212 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $387 | 6,279 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $388 | 10,250 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $396 | 4,250 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $396 | 4,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $397 | 1,139 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $405 | 7,674 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $406 | 15,000 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $407 | 3,850 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $417 | 5,700 | 0.0% |