| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $29 | 666 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $30 | 1,000 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $30 | 1,500 | 0.0% |
| Chatham Lodging REIT(CLDT) | REIT | 16208T102 | $30 | 4,995 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $31 | 2,618 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $31 | 850 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $31 | 305 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $32 | 1,000 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $32 | 1,900 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $32 | 5,208 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $32 | 560 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $32 | 34 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $33 | 1,231 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $33 | 300 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $33 | 409 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $33 | 237 | 0.0% |
| Powershares Dynamic Pharmaceuticals(PJP) | ETF | 46137V662 | $33 | 600 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $34 | 618 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $34 | 550 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $34 | 385 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $34 | 1,212 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $34 | 2,400 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $35 | 2,832 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $35 | 2,098 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $35 | 240 | 0.0% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $35 | 675 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $35 | 200 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $36 | 1,006 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $36 | 422 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $36 | 1,529 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $36 | 828 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $36 | 42 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $36 | 847 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $36 | 720 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $37 | 816 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $37 | 160 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $37 | 60 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $37 | 7,317 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $37 | 400 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $37 | 200 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $38 | 325 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $38 | 1,364 | 0.0% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $38 | 3,976 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $39 | 1,568 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $39 | 500 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $39 | 2,995 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $39 | 1,456 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Stock | 292480100 | $39 | 15,000 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $39 | 1,000 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $39 | 5,000 | 0.0% |