| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $11 | 22,000 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $107 | 15,800 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $155 | 10,250 | 0.0% |
| Electro-Sensors Inc COM(ELSE) | Stock | 285233102 | $171 | 35,508 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $204 | 4,300 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $205 | 2,727 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $209 | 1,184 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $210 | 14,000 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $211 | 483 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $214 | 13,264 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $215 | 2,792 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $217 | 1,703 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $218 | 2,716 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $220 | 1,692 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $223 | 1,452 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $225 | 4,741 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $228 | 4,589 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $228 | 3,775 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $233 | 1,453 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $233 | 6,434 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $240 | 5,662 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $242 | 7,208 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $244 | 2,146 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $246 | 5,032 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $249 | 4,266 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $249 | 7,530 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $253 | 1,079 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $255 | 3,591 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $257 | 4,600 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $258 | 3,144 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $262 | 4,043 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $262 | 3,300 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $267 | 4,350 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $268 | 2,530 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $268 | 503 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $274 | 1,535 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $276 | 868 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $277 | 6,554 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $289 | 1,713 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $309 | 2,425 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $311 | 1,310 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $315 | 3,805 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $315 | 1,030 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $318 | 3,720 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $319 | 3,359 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $324 | 6,181 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $325 | 15,862 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $325 | 3,457 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $337 | 3,092 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $346 | 2,506 | 0.0% |