| AON PLC(AON) | COMMON | G0403H108 | $88 | 384 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $88 | 468 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $89 | 1,803 | 0.0% |
| Spdr Communications Select Sector(XLC) | COMMON | 81369Y852 | $89 | 1,218 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | COMMON | 97717W307 | $89 | 777 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | COMMON | 464288281 | $89 | 813 | 0.0% |
| Live Nation Inc(LYV) | COMMON | 538034109 | $89 | 1,050 | 0.0% |
| First Trust DOW Jones Internet Index(FDN) | COMMON | 33733E302 | $89 | 410 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON | 767204100 | $90 | 1,163 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $90 | 1,048 | 0.0% |
| Eaton Vance TAX Advtg Dividend Income(XEVTX) | COMMON | 27828G107 | $91 | 3,465 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | COMMON | 97717X701 | $91 | 1,248 | 0.0% |
| Ishares Core High Dividend(HDV) | COMMON | 46429B663 | $91 | 955 | 0.0% |
| DTE Energy Company(DTE) | COMMON | 233331107 | $91 | 683 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $92 | 693 | 0.0% |
| Invesco Bldrs Emerging Markets 50 ADR Index | COMMON | 46090C305 | $92 | 1,633 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $94 | 284 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | COMMON | 723763108 | $94 | 7,600 | 0.0% |
| Wisdomtree Merrill Lynch High Yield BD Zero DUR(HYZD) | COMMON | 97717W430 | $94 | 4,240 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $95 | 340 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | COMMON | 92189F791 | $95 | 2,121 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMMON | 09075F107 | $95 | 11,800 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $96 | 1,046 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $96 | 211 | 0.0% |
| Match Group Inc(MTCH) | COMMON | 57667L107 | $96 | 697 | 0.0% |
| Enterprise Financial Services Corporation(EFSC) | COMMON | 293712105 | $97 | 1,959 | 0.0% |
| Invesco Wilderhill Clean Energy(PBW) | COMMON | 46137V134 | $97 | 985 | 0.0% |
| John Hancock TAX Advantage Dividend Income(HTD) | COMMON | 41013V100 | $99 | 4,222 | 0.0% |
| Endeavour Silver Corp(EXK) | COMMON | 29258Y103 | $99 | 20,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $99 | 307 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $99 | 1,036 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $99 | 3,127 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | COMMON | 78467V848 | $99 | 2,064 | 0.0% |
| Royce Microcap Trust Inc(RMT) | COMMON | 780915104 | $100 | 8,834 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $101 | 768 | 0.0% |
| IQ Mackay Shields Muncpl Intern ETF(MMIT) | COMMON | 45409F827 | $101 | 3,775 | 0.0% |
| Synchrony Financial COM(SYF) | COMMON | 87165B103 | $101 | 2,492 | 0.0% |
| Invesco National Amt-Free Municipal Bond(PZA) | COMMON | 46138E537 | $103 | 3,835 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc Fund(XBXMX) | COMMON | 6706ER101 | $103 | 7,616 | 0.0% |
| Ishares Msci Emerging Mkts Minimum Volatility Inde(EEMV) | COMMON | 464286533 | $103 | 1,628 | 0.0% |
| First Trust Equal Weighted Index(QQEW) | COMMON | 337344105 | $103 | 1,000 | 0.0% |
| Spdr S&P Biotech(XBI) | COMMON | 78464A870 | $104 | 770 | 0.0% |
| Pretium Resources Inc | COMMON | 74139C102 | $104 | 10,000 | 0.0% |
| Spdr Series Trust Portfli High YLD ETF(SPHY) | COMMON | 78468R606 | $104 | 3,916 | 0.0% |
| Vanguard Ftse All World Ex-US Small-Cap(VSS) | COMMON | 922042718 | $104 | 812 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $105 | 7,612 | 0.0% |
| Wisdomtree Total Dividend(DTD) | COMMON | 97717W109 | $105 | 932 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COMMON | 97717W208 | $105 | 1,379 | 0.0% |
| Novo Nordisk ADR(NVO) | COMMON | 670100205 | $105 | 1,554 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COMMON | N53745100 | $105 | 1,013 | 0.0% |