| T2 Biosystems Inc COM | Equity | 89853L104 | $13 | 14,000 | 0.0% |
| Zosano Pharma Corp | Equity | 98979H202 | $23 | 31,400 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Equity | 30234E104 | $49 | 10,000 | 0.0% |
| BlackRock Cap Investment Corp Senior Note M/W Conv | Equity | 092533AC2 | $50 | 50,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Equity | 845467109 | $60 | 10,795 | 0.0% |
| BlackRock Income Trust Inc | Equity | 09247F100 | $68 | 11,219 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | Equity | 092533108 | $75 | 19,399 | 0.0% |
| Pimco High Income Fund - Closed END(PHK) | Equity | 722014107 | $83 | 13,200 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | Equity | 746823103 | $100 | 12,018 | 0.0% |
| American Finance Trust Inc | Equity | 02607T109 | $102 | 12,663 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | Equity | 958435109 | $107 | 11,000 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income(ETJ) | Equity | 27829G106 | $121 | 11,305 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | Equity | 59318B108 | $132 | 13,154 | 0.0% |
| Pioneer MUN High Income FD Inc(XMHIX) | Equity | 723763108 | $141 | 11,600 | 0.0% |
| Etfmg Alternative Harvest | Equity | 26924G508 | $154 | 10,732 | 0.0% |
| MFS Municipal Income Trust(MFM) | Equity | 552738106 | $162 | 23,230 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | Equity | 95766N103 | $167 | 21,000 | 0.0% |
| Sprott Physical Gold Units(PHYS/U) | Equity | 85207H104 | $170 | 12,341 | 0.0% |
| Nuveen California Quality Municipal Income Fund(NAC) | Equity | 67066Y105 | $190 | 12,134 | 0.0% |
| Nuveen Amt-Free Quality MUN Income FD(XNEAX) | Equity | 670657105 | $190 | 12,501 | 0.0% |
| Agnc Invt Corp(AGNC) | Equity | 00123Q104 | $195 | 12,340 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Equity | 46625H365 | $199 | 10,956 | 0.0% |
| National Bankshares Inc(NKSH) | Equity | 634865109 | $200 | 5,500 | 0.0% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $201 | 1,414 | 0.0% |
| Trane Technologies PLC(TT) | Equity | G8994E103 | $202 | 1,171 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Equity | 464287499 | $203 | 2,593 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | Equity | 46138B103 | $206 | 10,200 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Equity | 82489T104 | $206 | 1,000 | 0.0% |
| Ishares Barclays Intermediate Corporate Bond(IGIB) | Equity | 464288638 | $206 | 3,424 | 0.0% |
| Vanguard Extended Market Index(VXF) | Equity | 922908652 | $207 | 1,135 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | Equity | 33735J101 | $207 | 3,221 | 0.0% |
| Flaherty & Crumrin PFD & INM S(XFFCX) | Equity | 338478100 | $208 | 9,326 | 0.0% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $208 | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | Equity | 573874104 | $208 | 3,443 | 0.0% |
| Starwood Property Trust Inc(STWD) | Equity | 85571B105 | $208 | 8,541 | 0.0% |
| Proshares Ultra Financials(UYG) | Equity | 74347X633 | $209 | 3,300 | 0.0% |
| Ishares S&P 100(OEF) | Equity | 464287101 | $210 | 1,062 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $212 | 2,115 | 0.0% |
| Vaneck Semiconductor(SMH) | Equity | 92189F676 | $214 | 835 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $214 | 704 | 0.0% |
| Pacer FDS TR Trendpilot US Bond(PTBD) | Equity | 69374H642 | $215 | 7,935 | 0.0% |
| Xcel Energy Inc(XLNXEUR) | Equity | 983919101 | $217 | 1,438 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $218 | 832 | 0.0% |
| Vanguard Russell 3000(VTHR) | Equity | 92206C599 | $219 | 1,104 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $222 | 1,499 | 0.0% |
| Oppenheimer Small Cap Revenue ETF(RWJ) | Equity | 46138G664 | $225 | 1,922 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Equity | 14057J101 | $225 | 19,558 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $226 | 2,173 | 0.0% |
| Palantir Tech Inc COM CL A(PLTR) | Equity | 69608A108 | $227 | 9,456 | 0.0% |
| Vanguard Total International Bond Index ETF(BNDX) | Equity | 92203J407 | $228 | 4,005 | 0.0% |