| American Golf CAR Inc COM | COM | 026699991 | $0 | 100,000 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $9 | 478,766 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | COM | 499053106 | $69 | 11,700 | 0.0% |
| America First TAX Exempt Inves | COM | 02364V107 | $169 | 23,762 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $184 | 14,825 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $190 | 15,534 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $204 | 389 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $205 | 557 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $207 | 995 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $208 | 2,047 | 0.0% |
| Proshares Ultra Technology(ROM) | COM | 74347R693 | $212 | 1,800 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $212 | 2,948 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $212 | 11,000 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $213 | 1,642 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $213 | 8,068 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $215 | 10,526 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $218 | 593 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $219 | 1,965 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $220 | 1,540 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $230 | 4,600 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $230 | 12,112 | 0.0% |
| Nestle SA-Spons ADR for REG(NSRGY) | COM | 641069406 | $238 | 2,300 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $241 | 2,088 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $245 | 3,507 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $248 | 2,188 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $256 | 3,537 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $257 | 1,780 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $258 | 2,184 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $258 | 6,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $261 | 3,234 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263 | 1,288 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $266 | 4,045 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $274 | 2,349 | 0.0% |
| KOHL'S Corp (Wisconsin)(KSS) | COM | 500255104 | $276 | 5,810 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $281 | 1,824 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $283 | 1,086 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $284 | 12,129 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $285 | 6,810 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $285 | 5,462 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $288 | 3,528 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $292 | 906 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $294 | 9,405 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $297 | 1,983 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $298 | 5,141 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $304 | 5,211 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $304 | 3,932 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $305 | 6,212 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $306 | 2,178 | 0.0% |