| Global X Uranium ETF(URA) | ETF | 37954Y871 | $19 | 1,450 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $19 | 1,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $20 | 1,050 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $20 | 749 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $20 | 276 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $20 | 762 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $20 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $20 | 3,014 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $20 | 472 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $20 | 500 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $21 | 250 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $21 | 287 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $21 | 3,298 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $21 | 1,300 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $21 | 312 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF | ETF | 92189F742 | $21 | 891 | 0.0% |
| Icahn Enterprises LP Depositary Unit | Stock | PART01494 | $21 | 300 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $22 | 525 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $22 | 22,392 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | Stock | 04341Y105 | $22 | 20,800 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $22 | 254 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $22 | 405 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $22 | 289 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $22 | 1,275 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $23 | 236 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $23 | 13,953 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $23 | 94 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $23 | 200 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $23 | 413 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $23 | 53 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $24 | 400 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $24 | 9,610 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $25 | 463 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $25 | 321 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $25 | 5,000 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $25 | 310 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $26 | 253 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $26 | 10,900 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $26 | 317 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $26 | 200 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $26 | 408 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $26 | 467 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Stock | 453838609 | $26 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $26 | 151 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $27 | 300 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $27 | 347 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $28 | 3,000 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $28 | 1,000 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $28 | 750 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $28 | 500 | 0.0% |