| Denison Mines Corp COM(DNN) | Stock | 248356107 | $6 | 15,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $9 | 11,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $25 | 24,819 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $42 | 12,600 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $46 | 20,000 | 0.0% |
| Superior Inds Intl Inc COM | Stock | 868168105 | $50 | 40,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $54 | 24,584 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $140 | 10,957 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $142 | 10,863 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $180 | 17,082 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $189 | 15,084 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $189 | 12,000 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $201 | 5,614 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $203 | 8,690 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $204 | 864 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $205 | 6,100 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $207 | 946 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $209 | 32,112 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $212 | 1,127 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $217 | 909 | 0.0% |
| Invesco SandP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $217 | 2,008 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $218 | 6,046 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $220 | 2,099 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $223 | 22,059 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $225 | 688 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $226 | 4,572 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $226 | 5,220 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $229 | 2,401 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $231 | 1,549 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $231 | 3,169 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $231 | 8,954 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $233 | 3,925 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $236 | 1,097 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $236 | 2,076 | 0.0% |
| Spdr SandP Midcap 400 ETF(MDY) | ETF | 78467Y107 | $237 | 700 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $237 | 4,380 | 0.0% |
| Ishares 5 10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $239 | 3,930 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $240 | 1,296 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $241 | 20,648 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $241 | 16,600 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $241 | 3,785 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $243 | 3,850 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $243 | 5,633 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $245 | 490 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $246 | 19,120 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $246 | 20,600 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $249 | 2,164 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $251 | 3,182 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $256 | 821 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $262 | 4,421 | 0.0% |