| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $31 | 16,000 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $94 | 11,312 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $132 | 20,000 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $200 | 3,970 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $200 | 1,780 | 0.0% |
| Oshares U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $204 | 4,641 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $207 | 7,260 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $207 | 11,750 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $213 | 2,419 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $218 | 1,044 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $222 | 2,942 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $239 | 1,863 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $241 | 2,404 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $245 | 34,847 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $265 | 3,596 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $266 | 3,613 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $267 | 642 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $270 | 200 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $274 | 1,555 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $281 | 19,330 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $282 | 1,267 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $310 | 4,496 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $313 | 5,041 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $343 | 1,373 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $353 | 2,129 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $365 | 10,063 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $373 | 16,740 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $375 | 22,424 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $377 | 908 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $379 | 14,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $392 | 8,379 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $398 | 3,928 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $402 | 2,151 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $405 | 8,426 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $461 | 8,637 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $467 | 6,465 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $470 | 10,855 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $510 | 2,535 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $562 | 202 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $565 | 15,500 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $596 | 2,779 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $623 | 22,841 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $638 | 12,515 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $644 | 1,420 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $652 | 200 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $669 | 32,051 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $673 | 8,629 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $675 | 39,941 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $727 | 2,708 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $737 | 2,087 | 0.0% |