| China Yuchai Intl LTD COM(CYD) | Stock | G21082105 | $102 | 5,669 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $103 | 254 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $103 | 1,571 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $104 | 2,014 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | CEF | 67062C107 | $104 | 9,647 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $104 | 3,479 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $104 | 1,368 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $105 | 378 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $105 | 1,172 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $105 | 1,403 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $106 | 221 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $106 | 428 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $106 | 848 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $107 | 5,021 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $108 | 6,459 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $108 | 600 | 0.0% |
| Call (Nvda) Nvidia Corp 11/20/2020 USD 560Call | Options | 4887679CU | $108 | 200 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $108 | 15,134 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $108 | 3,003 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $108 | 2,001 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $108 | 2,192 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $109 | 1,792 | 0.0% |
| Maximus Inc(MMS) | Stock | 577933104 | $109 | 1,591 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $109 | 1,518 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $109 | 325 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $111 | 1,191 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $111 | 1,035 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $112 | 4,091 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $112 | 2,272 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $112 | 1,950 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $112 | 475 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $112 | 887 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $113 | 11,490 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $113 | 1,452 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $113 | 8,114 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $113 | 3,720 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $113 | 836 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $113 | 3,307 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $114 | 22,500 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $114 | 2,094 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $115 | 1,364 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $115 | 773 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $115 | 1,344 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $116 | 5,325 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $116 | 726 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $116 | 3,241 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $117 | 1,660 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $117 | 814 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $117 | 3,058 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $117 | 3,108 | 0.0% |