| Flaherty & Crumrin PFD & INM S COM(XFFCX) | CEF | 338478100 | $42 | 2,100 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $42 | 1,667 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $43 | 682 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $43 | 779 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $44 | 1,000 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $44 | 6,870 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $44 | 377 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $44 | 914 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $44 | 685 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $44 | 22,500 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $44 | 200 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $44 | 1,961 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $45 | 910 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $45 | 2,841 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $45 | 275 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $45 | 150 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $46 | 1,067 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $46 | 1,092 | 0.0% |
| Axonics Modulation Technologie COM(AXNX*) | Stock | 05465P101 | $46 | 1,302 | 0.0% |
| Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | REIT | 10482B200 | $46 | 4,600 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $47 | 2,130 | 0.0% |
| Global X Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $47 | 2,150 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $47 | 2,040 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $47 | 4,660 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $47 | 953 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $47 | 1,990 | 0.0% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $48 | 425 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $48 | 647 | 0.0% |
| Columbia Sustainable U.S. Equity Income ETF(ESGSUSD) | ETF | 19761L300 | $48 | 1,939 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $48 | 473 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $48 | 1,229 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $48 | 600 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $48 | 475 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $48 | 8,251 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $48 | 390 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $48 | 462 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $49 | 925 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $49 | 8,025 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $49 | 800 | 0.0% |
| Faro Technologies Inc(FARO) | Stock | 311642102 | $49 | 920 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $50 | 197 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $50 | 1,887 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $50 | 2,000 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $50 | 433 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $50 | 3,691 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $50 | 800 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $50 | 400 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $51 | 615 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $51 | 1,412 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $51 | 3,049 | 0.0% |