| Denison Mines Corp COM(DNN) | Stock | 248356107 | $5 | 15,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $20 | 11,000 | 0.0% |
| Superior Inds Intl Inc COM | Stock | 868168105 | $68 | 40,000 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $84 | 20,000 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $104 | 10,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $111 | 26,966 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $162 | 14,500 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $162 | 13,468 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $173 | 17,081 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $202 | 25,040 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $203 | 908 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $203 | 1,692 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $204 | 2,005 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $206 | 1,393 | 0.0% |
| Tristate Cap Hldgs Inc COM | Stock | 89678F100 | $208 | 13,210 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $208 | 3,906 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $209 | 2,099 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $213 | 3,490 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $213 | 3,615 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $213 | 10,150 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $213 | 560 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $213 | 3,900 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $215 | 2,342 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $216 | 4,120 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $216 | 3,207 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $216 | 3,850 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $220 | 1,235 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $221 | 1,296 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $221 | 7,862 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $223 | 490 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $227 | 700 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $228 | 24,612 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $233 | 2,164 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $233 | 9,972 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $237 | 3,919 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $237 | 1,033 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $238 | 1,269 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $239 | 9,326 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $239 | 1,945 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $242 | 9,275 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $242 | 4,348 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $246 | 5,498 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $248 | 1,655 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $250 | 3,182 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $252 | 7,450 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $252 | 812 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $254 | 1,891 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $261 | 1,370 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $267 | 1 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $270 | 9,209 | 0.0% |