| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $114 | 7,491 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $114 | 2,940 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $115 | 1,030 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $115 | 3,002 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $115 | 1,155 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $115 | 1,848 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $117 | 7,441 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $118 | 465 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $120 | 1,000 | 0.0% |
| Macquarie Infrastructure Co TR | Stock | 55608B105 | $120 | 3,926 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $122 | 9,600 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $126 | 2,298 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $131 | 2,035 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $132 | 4,000 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $135 | 5,800 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $137 | 530 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $138 | 25,706 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $140 | 2,559 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $145 | 3,774 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $148 | 404 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $149 | 1,625 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $154 | 700 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $154 | 11,016 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $156 | 1,950 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $156 | 3,054 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $157 | 1,571 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $158 | 4,480 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $159 | 147 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $159 | 9,100 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $159 | 1,284 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $162 | 815 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $164 | 5,155 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $165 | 4,137 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $165 | 2,800 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $165 | 1,894 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $166 | 4,600 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $168 | 4,919 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $169 | 12,164 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $169 | 1,973 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $170 | 11,500 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $171 | 5,314 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $171 | 6,600 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $171 | 1,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $172 | 550 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $172 | 5,523 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $173 | 1,565 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $187 | 34,212 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $189 | 4,350 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $190 | 4,660 | 0.0% |
| First Source Corp(SRCE) | Stock | 336901103 | $190 | 5,349 | 0.0% |