| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $28 | 16,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $127 | 20,000 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $174 | 22,300 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $205 | 3,529 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $207 | 2,469 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $215 | 3,000 | 0.0% |
| Oshares U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $216 | 4,641 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $222 | 14,500 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $223 | 7,260 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $244 | 2,404 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $250 | 2,419 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $250 | 200 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $252 | 1,220 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $274 | 1,533 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $277 | 3,523 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $280 | 642 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $300 | 5,065 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $301 | 15,510 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $309 | 900 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $310 | 3,863 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $311 | 4,388 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $346 | 13,500 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $352 | 2,151 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $355 | 22,030 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $363 | 1,373 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $379 | 10,063 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $383 | 2,096 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $405 | 3,928 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $409 | 22,424 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $410 | 8,021 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $422 | 8,130 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $426 | 8,466 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $454 | 6,465 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $505 | 14,000 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $523 | 15,500 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $525 | 8,686 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $565 | 195 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $565 | 2,535 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $596 | 2,779 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $604 | 5,146 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $611 | 14,096 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $617 | 185 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $618 | 2,067 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $630 | 12,600 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $645 | 21,950 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $664 | 30,029 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $676 | 6,151 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $677 | 1,420 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $702 | 8,456 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $730 | 21,342 | 0.0% |