| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $16 | 21,500 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $107 | 12,700 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $110 | 25,300 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $202 | 1,300 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $216 | 2,972 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $217 | 2,100 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $221 | 4,249 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $235 | 3,229 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $235 | 2,263 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $241 | 860 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $272 | 5,525 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $274 | 2,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $275 | 1,230 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $276 | 2,750 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $282 | 2,085 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $294 | 750 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $305 | 2,623 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $312 | 14,205 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $321 | 3,100 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $342 | 3,573 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $346 | 3,591 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $358 | 4,725 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $385 | 9,855 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $388 | 3,525 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $400 | 10,000 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $418 | 2,724 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $419 | 10,260 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $421 | 14,658 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $430 | 4,380 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $433 | 2,170 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $440 | 20,000 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $447 | 54,800 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $457 | 10,500 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $468 | 4,295 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $473 | 7,850 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | CEF | 85208R101 | $490 | 37,100 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $500 | 7,690 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $542 | 523 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $548 | 3,893 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $561 | 7,150 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $585 | 11,090 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $589 | 10,700 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $605 | 10,890 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $641 | 8,508 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $679 | 10,732 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $686 | 15,680 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $689 | 6,259 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $690 | 13,667 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $690 | 4,050 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $709 | 40,380 | 0.0% |