| Northwestern Corp COM New(NWE) | Stock | 668074305 | $187 | 2,592 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $187 | 30,950 | 0.0% |
| Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB) | ETF | 46435U796 | $187 | 1,854 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $190 | 3,276 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $190 | 3,700 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $191 | 1,518 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $194 | 3,010 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $195 | 1,277 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $197 | 7,028 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $198 | 2,729 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $199 | 15,711 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $199 | 4,315 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $200 | 3,957 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $200 | 14,396 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $200 | 2,454 | 0.0% |
| First Trust China Alphadex Fund(FCA) | ETF | 33737J141 | $201 | 7,650 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $203 | 4,125 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $203 | 4,671 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $203 | 5,833 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $203 | 2,600 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $205 | 700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $206 | 1,536 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $208 | 8,321 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $211 | 1,966 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $212 | 5,522 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $214 | 1,831 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $214 | 2,224 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $216 | 1,684 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $217 | 4,048 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $217 | 1,883 | 0.0% |
| HLS Systems International LTD USD COM | Stock | G45667105 | $219 | 11,525 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $223 | 3,052 | 0.0% |
| Northern Oil & Gas Inc NEV | Stock | 665531109 | $224 | 115,896 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $228 | 1,598 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $229 | 5,413 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $232 | 1,133 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $232 | 10,963 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $233 | 11,410 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $233 | 4,366 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $234 | 9,037 | 0.0% |
| Biogen Idec Inc(BIIB)Call | Stock | 09062X103 | $234 | 1,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $236 | 4,384 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $237 | 4,448 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $237 | 3,538 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $240 | 3,766 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $243 | 4,202 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $245 | 1,305 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $248 | 10,041 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $253 | 12,164 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $254 | 4,242 | 0.0% |