| Royal Bank of Canada(RY) | Stock | 780087102 | $136 | 2,008 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $137 | 2,379 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $138 | 3,987 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $138 | 1,625 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $139 | 3,800 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $140 | 540 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $140 | 12,300 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $141 | 1,099 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $142 | 1,221 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $142 | 100 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $142 | 457 | 0.0% |
| Nuvasive! Inc. CMN(NUVAGBP) | Stock | 670704105 | $142 | 2,553 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $142 | 1,286 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $144 | 1,482 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $144 | 3,835 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $145 | 2,195 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $145 | 1,431 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $146 | 10,700 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $146 | 2,073 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $146 | 4,814 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $148 | 521 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $148 | 1,823 | 0.0% |
| Powershares DB Agriculture(DBA) | ETF | 46140H106 | $149 | 10,996 | 0.0% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $150 | 875 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $150 | 11,754 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $150 | 5,062 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $151 | 2,931 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $152 | 10,781 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $152 | 3,040 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $152 | 1,726 | 0.0% |
| Darden Restaurants Inc COM(DRI)Put | Stock | 237194105 | $152 | 2,000 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $152 | 1,297 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $152 | 1,547 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $152 | 2,737 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $152 | 575 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $152 | 2,864 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $153 | 1,425 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $154 | 4,051 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $155 | 221 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | CEF | 09249X109 | $155 | 10,300 | 0.0% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $156 | 7,071 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $157 | 4,050 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $158 | 1,900 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $158 | 2,593 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $159 | 1,985 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $160 | 22,467 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $160 | 619 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $160 | 1,314 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $161 | 7,684 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $162 | 385 | 0.0% |