| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $17 | 22,000 | 0.0% |
| Turquoise Hill RES LTD COM | Stock | 900435108 | $22 | 25,680 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $90 | 12,032 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $94 | 15,800 | 0.0% |
| Electro-Sensors Inc COM(ELSE) | Stock | 285233102 | $121 | 35,508 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $146 | 12,700 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $154 | 10,250 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $191 | 14,000 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $203 | 4,504 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $203 | 5,937 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $203 | 1,737 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $206 | 7,208 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $208 | 1,437 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $213 | 1,079 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $214 | 4,600 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $215 | 869 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $216 | 849 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $218 | 3,144 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $218 | 2,114 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $219 | 2,728 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $221 | 3,584 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $223 | 4,107 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $229 | 6,400 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $232 | 1,569 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $234 | 6,554 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $239 | 4,166 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $240 | 1,084 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $241 | 1,453 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $242 | 2,988 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $243 | 506 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $243 | 4,065 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $247 | 3,300 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $249 | 1,936 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $250 | 7,530 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $272 | 3,633 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $274 | 15,677 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $278 | 2,350 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $281 | 1,315 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $283 | 4,792 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $285 | 3,396 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $291 | 3,770 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $309 | 1,115 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $311 | 2,084 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $318 | 6,868 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $326 | 8,577 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $332 | 8,862 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $353 | 3,457 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $355 | 3,541 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $356 | 9,898 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $367 | 3,373 | 0.0% |