| Denison Mines Corp COM(DNN) | Stock | 248356107 | $7 | 15,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $49 | 11,000 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $72 | 27,375 | 0.0% |
| SRC Energy Inc COM | Stock | 78470V108 | $102 | 21,984 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $142 | 15,500 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $149 | 12,242 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $152 | 20,000 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $167 | 166,762 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $202 | 3,658 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $202 | 903 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $204 | 1,497 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $205 | 1,296 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $205 | 743 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $210 | 7,580 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $211 | 4,061 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $216 | 1,354 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $216 | 992 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $217 | 1,945 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $218 | 4,720 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $219 | 4,591 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $223 | 2,748 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $224 | 12,160 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $228 | 1,120 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $231 | 1,850 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $233 | 4,946 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $236 | 8,412 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $237 | 901 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $237 | 2,839 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $237 | 11,150 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $237 | 2,634 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $237 | 5,550 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $238 | 1,902 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $240 | 1,076 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $240 | 1,950 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $244 | 3,500 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $245 | 5,070 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $247 | 4,004 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $248 | 1,705 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $249 | 1,002 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $254 | 2,496 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $254 | 3,349 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $257 | 2,168 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $261 | 18,798 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $261 | 2,850 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $267 | 901 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $268 | 2,435 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $273 | 11,800 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $278 | 1,970 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $279 | 2,361 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $279 | 5,499 | 0.0% |