| 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 | $15 | 478,766 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | COM | 499053106 | $66 | 11,700 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $201 | 1,257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202 | 973 | 0.0% |
| Lennar(LEN) | COM | 526057104 | $206 | 3,695 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $206 | 9,713 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $206 | 3,254 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $216 | 9,307 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $218 | 1,642 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $222 | 2,037 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $222 | 1,965 | 0.0% |
| Proshares Ultra Technology(ROM) | COM | 74347R693 | $222 | 1,800 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $228 | 24,611 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $236 | 1,681 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $245 | 10,526 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $247 | 1,824 | 0.0% |
| Nestle SA-Spons ADR for REG(NSRGY) | COM | 641069406 | $250 | 2,300 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $250 | 2,088 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $254 | 5,709 | 0.0% |
| America First TAX Exempt Inves | COM | 02364V107 | $255 | 31,153 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $255 | 8,080 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $258 | 9,749 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $260 | 1,780 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $263 | 4,045 | 0.0% |
| KOHL'S Corp (Wisconsin)(KSS) | COM | 500255104 | $268 | 5,393 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $269 | 15,299 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $270 | 1,378 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $271 | 2,178 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $272 | 3,932 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $274 | 2,188 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $275 | 1,960 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $276 | 2,332 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $276 | 6,386 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $278 | 5,211 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $283 | 3,234 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $285 | 4,185 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $288 | 4,006 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $289 | 3,014 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $291 | 5,548 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $291 | 935 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $292 | 14,800 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $292 | 1,508 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $294 | 4,833 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $294 | 5,141 | 0.0% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $294 | 704 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $295 | 1,460 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $296 | 15,616 | 0.0% |