| Nantkwest Inc COM | Stock | 63016Q102 | $35 | 5,000 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $35 | 3,120 | 0.0% |
| ARC Document Solutions Incorpor | Stock | 00191G103 | $35 | 39,000 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $35 | 2,232 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $35 | 5,245 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $35 | 1,500 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $35 | 1,800 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $35 | 568 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $36 | 812 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $37 | 2,832 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $37 | 255 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $37 | 550 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $37 | 1,550 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $37 | 784 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $37 | 2,618 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $37 | 160 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $37 | 252 | 0.0% |
| Powershares Dynamic Pharmaceuticals(PJP) | ETF | 46137V662 | $38 | 600 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $38 | 232 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $38 | 170 | 0.0% |
| Chatham Lodging REIT(CLDT) | REIT | 16208T102 | $38 | 4,995 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $39 | 625 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $39 | 4,053 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $39 | 1,500 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $39 | 2,400 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $39 | 1,925 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $39 | 1,000 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | Stock | 48283N106 | $39 | 10,000 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $40 | 864 | 0.0% |
| Zosano Pharma Corp COM New | Stock | 98979H202 | $40 | 25,000 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $40 | 385 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $40 | 750 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $40 | 1,337 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $42 | 350 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $42 | 1,529 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $42 | 2,000 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $43 | 200 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $44 | 2,098 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $44 | 1,637 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $45 | 2,000 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $45 | 3,089 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $45 | 3,435 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $46 | 5,000 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $47 | 300 | 0.0% |
| Allianzgi Dividend INT & Prmiu COM | CEF | 01883A107 | $47 | 3,976 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $47 | 1,006 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $47 | 4,000 | 0.0% |
| Compass Minerals Intl Inc. CMN(CMP) | Stock | 20451N101 | $47 | 790 | 0.0% |
| Holly Energy Partners LP | Stock | 435763107 | $48 | 3,933 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $48 | 400 | 0.0% |