| Weibo ADR REP 1 CL A ORD(WB) | SPONSORED ADR | 948596101 | $819 | 20 | 0.0% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $860 | 1,218 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $915 | 7,198 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX)A | COM UNIT REP LTD | 55336V100 | $917 | 42,361 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY)A | RUS TP200 GR ETF | 464289438 | $930 | 6,992 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR) | COM PAR NEW | 150837607 | $932 | 80 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $935 | 287 | 0.0% |
| Essex Property Trust Inc COM Usd0.0001(ESS) | COM | 297178105 | $949 | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $955 | 18 | 0.0% |
| Chromadex Corp COM New(NAGE) | COM NEW | 171077407 | $960 | 200 | 0.0% |
| Invesco Exch Traded FD TR II Taxable MUN BD(BAB)A | TAXABLE MUN BD | 46138G805 | $965 | 28,798 | 0.0% |
| Templeton Dragon Fund Inc(TDF)A | COM | 88018T101 | $972 | 41,592 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)A | SBI INT-UTILS | 81369Y886 | $1.0K | 15,966 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR)A | CORE S&P SCP ETF | 464287804 | $1.0K | 11,400 | 0.0% |
| Gamco Global Gold NAT RES &com SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $1.1K | 300 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,275 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT)A | CORE S&P TTL STK | 464287150 | $1.1K | 12,601 | 0.0% |
| BK of America Corp COM(BAC)A | COM | 060505104 | $1.1K | 36,202 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.1K | 24,572 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | COM NEW | 053588307 | $1.2K | 200 | 0.0% |
| AT&T Inc COM Usd1(T)A | COM | 00206R102 | $1.2K | 40,271 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 50 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 32 | 0.0% |
| Pieris Pharmaceuticals Inc COM | COM | 720795103 | $1.3K | 500 | 0.0% |
| Falcon Minerals Corp CL A COM | CL A COM | 30607B109 | $1.3K | 400 | 0.0% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $1.3K | 9,196 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN)A | SHS | 09248X100 | $1.3K | 48,398 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 195 | 0.0% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $1.3K | 7,280 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR)A | COM | 12504G100 | $1.3K | 192,082 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 198 | 0.0% |
| Cocrystal Pharma Inc COM | COM | 19188J300 | $1.4K | 1,000 | 0.0% |
| International Tower Hill Mines COM Isin #ca46050r1029 Sedol #b65xbx5(THM) | COM | 46050R102 | $1.4K | 1,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $1.4K | 4,407 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $1.5K | 100 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR)A | RUS MID CAP ETF | 464287499 | $1.5K | 22,391 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 17 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ)A | COM | 478160104 | $1.6K | 10,048 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 12 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | COM SER 1 | 08975P108 | $1.6K | 25 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX)A | COM SHS | 12811P108 | $1.6K | 115,428 | 0.0% |
| Navios Maritime Partners L.P. COM Units REP LTD PTN Int(post REV Splt)(NMM) | COM UNIT LPI | Y62267409 | $1.7K | 148 | 0.0% |
| Invesco Exchange Traded FD TR DWA Utils Mumt(PUI) | DWA UTILS MUMT | 46137V795 | $1.7K | 54 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | COM NON VTG | 579780206 | $1.7K | 18 | 0.0% |
| Lennar Corp COM Usd0.10 Class A(LEN) | CL A | 526057104 | $1.9K | 25 | 0.0% |
| Cohen &steers Total Return RL COM(RFI)A | COM | 19247R103 | $1.9K | 144,375 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)A | COM | 110122108 | $1.9K | 30,975 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.9K | 37,254 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $1.9K | 16 | 0.0% |
| Ameriprise Financial Inc COM Usd0.01(AMP) | COM | 03076C106 | $1.9K | 10 | 0.0% |