| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $104 | 1,666 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $105 | 537 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $106 | 535 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $106 | 3,971 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $107 | 1,198 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $107 | 1,426 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $107 | 104,204 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $108 | 7,855 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $108 | 1,160 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $109 | 2,727 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | ADR | 89151E109 | $110 | 2,942 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $110 | 1,069 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $111 | 855 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $111 | 916 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $111 | 3,097 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $111 | 13,620 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $111 | 2,062 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $111 | 3,250 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $113 | 12,592 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $113 | 3,939 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $113 | 8,000 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $114 | 1,132 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $114 | 8,594 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $114 | 17,534 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $114 | 423 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $114 | 3,592 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $115 | 1,156 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $117 | 3,245 | 0.0% |
| Wisdomtree Fundamental U.S. Short-Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $118 | 2,376 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $119 | 2,756 | 0.0% |
| Legg Mason International LOW Volatility High Dividend ETF(LVHI) | ETF | 52468L505 | $119 | 5,778 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $119 | 1,587 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $120 | 3,739 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $120 | 1,116 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $120 | 3,910 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $121 | 2,156 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $121 | 2,831 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $121 | 1,552 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $121 | 4,585 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $122 | 2,102 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $122 | 4,242 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $124 | 97 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $124 | 2,260 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $124 | 2,343 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $124 | 1,986 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $125 | 23,719 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $125 | 256 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $125 | 2,271 | 0.0% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $126 | 4,506 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $126 | 4,713 | 0.0% |