| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $76 | 5,400 | 0.0% |
| China Biologic Prods Hldgs Inc COM | Stock | G21515104 | $77 | 750 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $78 | 1,128 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $78 | 1,315 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $78 | 1,272 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $79 | 7,620 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $79 | 567 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $80 | 407 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $80 | 3,017 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $81 | 1,117 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF(MFUS) | ETF | 72202L363 | $81 | 2,920 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $81 | 4,200 | 0.0% |
| Haemonetics Corp COM(HAE) | Stock | 405024100 | $81 | 900 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $81 | 8,704 | 0.0% |
| Flaherty & Crumrin PFD & INM O COM(PFO) | CEF | 33848E106 | $81 | 7,300 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $82 | 941 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | CEF | 87911L108 | $82 | 5,700 | 0.0% |
| Mercury General Corp(MCY) | Stock | 589400100 | $82 | 2,001 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $83 | 5,182 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $83 | 326 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $84 | 1,650 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $84 | 2,756 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $84 | 8,385 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Stock | 590672101 | $84 | 4,794 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $84 | 2,020 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $84 | 2,340 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $84 | 3,104 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $84 | 865 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $85 | 81 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $86 | 890 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $86 | 723 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $86 | 200 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $86 | 980 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $86 | 999 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $87 | 2,647 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $87 | 1,734 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $87 | 343 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $88 | 629 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $89 | 2,935 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $89 | 1,000 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $89 | 460 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $89 | 673 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $89 | 1,614 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $89 | 815 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $89 | 7,052 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $89 | 1,874 | 0.0% |
| Zymeworks Inc COM | Stock | 98985W102 | $90 | 2,490 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $90 | 5,650 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $90 | 7,815 | 0.0% |
| PLM International New | Stock | 731916102 | $91 | 223,948 | 0.0% |