| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| American Golf CAR Inc COM | COM | 026699991 | $0 | 100,000 | 0.0% |
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $24 | 478,766 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | COM | 499053106 | $64 | 11,700 | 0.0% |
| America First TAX Exempt Inves | COM | 02364V107 | $163 | 23,762 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $204 | 1,642 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $204 | 4,410 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $207 | 11,000 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $209 | 8,000 | 0.0% |
| Simon Property Group Inc COM(SPG) | COM | 828806109 | $213 | 1,170 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $213 | 8,068 | 0.0% |
| Nestle SA-Spons ADR for REG(NSRGY) | COM | 641069406 | $220 | 2,300 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $223 | 1,017 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $235 | 4,700 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $244 | 906 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $251 | 6,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $263 | 4,045 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $272 | 2,178 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $292 | 2,040 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $292 | 6,212 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $300 | 1,708 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $302 | 2,763 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $305 | 4,050 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $317 | 7,143 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $319 | 1,950 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $319 | 5,495 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $322 | 14,800 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $323 | 16,617 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $324 | 6,585 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328 | 1,708 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $329 | 6,005 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $331 | 4,432 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | COM | 464287408 | $332 | 2,945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $333 | 4,160 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $333 | 12,593 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $340 | 2,875 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $346 | 5,787 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $354 | 5,946 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $358 | 5,359 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $364 | 7,033 | 0.0% |
| Mckesson Corp Inc COM(MCK) | COM | 58155Q103 | $368 | 3,141 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $371 | 3,570 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $378 | 3,292 | 0.0% |
| Liberty Media Corp - Liberty S(LSXMKUSD) | COM | 531229607 | $378 | 9,894 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $382 | 1,750 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COM | 25470F302 | $389 | 15,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $391 | 6,454 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $397 | 5,574 | 0.0% |
| Dollar General COM(DG) | COM | 256677105 | $406 | 3,405 | 0.0% |