| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $163 | 865 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $164 | 16,108 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $166 | 6,147 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $167 | 572 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $167 | 2,748 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $167 | 6,043 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $169 | 6,668 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $169 | 4,677 | 0.0% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $169 | 13,346 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $169 | 5,452 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $170 | 6,389 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $171 | 8,015 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $171 | 13,875 | 0.0% |
| Invesco Calif MUN Income TR COM(IIM) | CEF | 46132P108 | $171 | 11,850 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $171 | 2,767 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $171 | 1,695 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $173 | 1,262 | 0.0% |
| Northern Oil & Gas Inc NEV | Stock | 665531109 | $176 | 210,096 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $176 | 2,205 | 0.0% |
| First Trust China Alphadex Fund(FCA) | ETF | 33737J141 | $178 | 7,440 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $178 | 4,617 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $180 | 662 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $181 | 9,987 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $182 | 450 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $182 | 4,850 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $183 | 8,311 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $184 | 1,732 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $185 | 3,175 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $185 | 1,619 | 0.0% |
| Robo Global Healthcare Technology and Innovation ETF(HTEC) | ETF | 301505723 | $185 | 6,024 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $185 | 3,237 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $185 | 1,293 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $187 | 2,635 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $190 | 9,429 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $190 | 5,669 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | ETF | 464288182 | $191 | 2,759 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $193 | 7,951 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $193 | 17,083 | 0.0% |
| Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV) | ETF | 92647N691 | $194 | 6,303 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $196 | 1,468 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $197 | 3,052 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $197 | 1,164 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $200 | 3,288 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $200 | 13,194 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $200 | 57,950 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $201 | 4,142 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $202 | 1,921 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $203 | 21,117 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $205 | 1,125 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $209 | 11,527 | 0.0% |