| Nike Inc CL B(NKE) | Stock | 654106103 | $251 | 1,624 | 0.0% |
| Ishares Gold Trust(IAU)Call | OPT | 464285204 | $253 | 7,500 | 0.0% |
| Maverix Metals Inc COM New | Stock | 57776F405 | $259 | 48,000 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $260 | 1,063 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $262 | 4,421 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $264 | 3,674 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $265 | 2,944 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $271 | 3,013 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $271 | 946 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $272 | 932 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $273 | 1,415 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $274 | 39,407 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $278 | 567 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $279 | 5,250 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $279 | 2,479 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $280 | 1,217 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $283 | 2,006 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $283 | 3,855 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $286 | 453 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $288 | 4,316 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $289 | 2,536 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $290 | 3,163 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $290 | 12,000 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $290 | 2,239 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $292 | 12,725 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $293 | 2,099 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $294 | 850 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $296 | 3,802 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $298 | 821 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $300 | 4,278 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $308 | 39,000 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $313 | 7,100 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $317 | 9,199 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $336 | 1,377 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $340 | 22,476 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $342 | 4,182 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $342 | 756 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $343 | 9,404 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $343 | 4,236 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $343 | 1,279 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $345 | 2,820 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $350 | 974 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $350 | 7,439 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $351 | 7,572 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $352 | 6,517 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $354 | 1,784 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $355 | 8,622 | 0.0% |
| Gogo Inc COM(GOGO)Call | OPT | 38046C109 | $355 | 31,200 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $355 | 4,773 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $355 | 1,235 | 0.0% |