| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $27 | 10,000 | 0.0% |
| Polymet Mining Corp COM | Stock | 731916102 | $28 | 41,899 | 0.0% |
| Electro-Sensors Inc COM(ELSE) | Stock | 285233102 | $95 | 27,618 | 0.0% |
| Cryoport Inc WT EXP 072920 | Stock | 229050125 | $95 | 10,000 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $99 | 47,000 | 0.0% |
| Madison Cvred Call & EQ STR FD COM(MCN) | CEF | 557437100 | $118 | 17,300 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $128 | 12,250 | 0.0% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $158 | 10,000 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $174 | 14,250 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $184 | 13,015 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $201 | 1,645 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $205 | 3,102 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $205 | 4,393 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $206 | 2,447 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $211 | 3,558 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $219 | 14,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $225 | 2,766 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $227 | 18,032 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $228 | 3,144 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $233 | 1,722 | 0.0% |
| American STS WTR Co COM(AWR) | Stock | 029899101 | $235 | 3,300 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $235 | 1,844 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $236 | 1,822 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $239 | 3,717 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $247 | 2,600 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $247 | 3,581 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $250 | 6,255 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $253 | 2,544 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $254 | 4,736 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $259 | 1,305 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $263 | 3,830 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $266 | 2,064 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $270 | 5,400 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $270 | 4,465 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $273 | 2,459 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $276 | 2,528 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $281 | 1,796 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $282 | 5,457 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $286 | 6,384 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $289 | 5,566 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $313 | 1,677 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $316 | 6,331 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $320 | 1,824 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $321 | 5,533 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $331 | 3,804 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $344 | 1,781 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $348 | 6,034 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $348 | 8,488 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $381 | 4,314 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $382 | 2,000 | 0.0% |