| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $25 | 1,876 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $25 | 970 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $26 | 2,550 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $26 | 431 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $26 | 2,000 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $26 | 500 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $26 | 1,466 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $27 | 260 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $27 | 1,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | CEF | 38173M102 | $27 | 2,355 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $27 | 529 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $27 | 1,451 | 0.0% |
| Tortoise Global Water ESG Fund | ETF | 56167N753 | $27 | 875 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $28 | 740 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $28 | 666 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $28 | 70 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $28 | 532 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $28 | 458 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $28 | 678 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $29 | 1,150 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $30 | 856 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $30 | 30 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $30 | 210 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $30 | 240 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $30 | 973 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $30 | 525 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $30 | 800 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $31 | 34 | 0.0% |
| Chatham Lodging REIT(CLDT) | REIT | 16208T102 | $31 | 4,995 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $31 | 1,558 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $31 | 669 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $31 | 350 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | CEF | 72201B101 | $31 | 2,000 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $31 | 565 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $32 | 1,274 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $32 | 566 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $32 | 305 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $32 | 850 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $33 | 255 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $33 | 613 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $34 | 5,570 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $34 | 2,400 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $34 | 812 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $34 | 1,500 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $34 | 1,000 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $34 | 1,550 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $35 | 1,500 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $35 | 170 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $35 | 2,618 | 0.0% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $35 | 675 | 0.0% |