| DTE Energy Co COM(DTE) | Stock | 233331107 | $37 | 322 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $37 | 469 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $37 | 1,150 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $37 | 845 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $37 | 239 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $37 | 321 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port(PIO) | ETF | 46138E651 | $38 | 1,200 | 0.0% |
| Macys Inc COM(M)Call | Stock | 55616P104 | $38 | 6,500 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $38 | 1,012 | 0.0% |
| Wedbush Etfmg Global Cloud Technology ETF(IFLYUSD) | ETF | 26924G805 | $38 | 905 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $38 | 262 | 0.0% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $38 | 1,822 | 0.0% |
| Broadmark Rlty Cap Inc COM | REIT | 11135B100 | $38 | 3,841 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $39 | 1,804 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $39 | 796 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $39 | 1,945 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $39 | 1,766 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $39 | 473 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $39 | 404 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $40 | 5,600 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $40 | 685 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $40 | 1,000 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $40 | 477 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $40 | 127 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $40 | 222 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $41 | 3,849 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $41 | 340 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $41 | 222 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $41 | 1,042 | 0.0% |
| Mercury General Corp(MCY) | Stock | 589400100 | $41 | 1,001 | 0.0% |
| Forterra Inc COM(FRTAEUR) | Stock | 34960W106 | $41 | 3,467 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $41 | 700 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $41 | 1,138 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $41 | 7,651 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $41 | 2,500 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $42 | 1,789 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $42 | 1,400 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $42 | 1,707 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $42 | 1,900 | 0.0% |
| Docusign Inc COM(DOCU)Call | Stock | 256163106 | $43 | 200 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $43 | 800 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $43 | 3,919 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $43 | 766 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $43 | 764 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $43 | 4,017 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $43 | 630 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $43 | 2,245 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $43 | 787 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $44 | 979 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $44 | 434 | 0.0% |