| Wabtec COM(WAB) | COM | 929740108 | $558 | 9 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR)A | COM CL A | 03768E105 | $559 | 12,482 | 0.0% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $560 | 3,159 | 0.0% |
| Mobile Telesystems Pjsc Spon ADR Each REP 2 ORD SHSA | SPONSORED ADR | 607409109 | $562 | 64,343 | 0.0% |
| PGE Corp COM NPV(PCG) | COM | 69331C108 | $563 | 60 | 0.0% |
| Neuberger Berman MUN FD Inc COM(NBH)A | COM | 64124P101 | $564 | 36,591 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $569 | 10 | 0.0% |
| Merck Co. Inc COM(MRK)A | COM | 58933Y105 | $573 | 6,903 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $582 | 1,163 | 0.0% |
| Starwood Ppty TR Inc COM(STWD)A | COM | 85571B105 | $598 | 39,634 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO)A | CORE DIV GRWTH | 46434V621 | $599 | 15,048 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL)A | SPDR TR TACTIC | 78467V848 | $605 | 12,262 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $606 | 29 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $634 | 18 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $635 | 63 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX)A | COM UNIT REP LTD | 55336V100 | $675 | 42,882 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $675 | 3,113 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $691 | 4,145 | 0.0% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $697 | 7,236 | 0.0% |
| Western Asset Emer Mkts Debt FD Inc COM Usd0.001(XEMDX)A | COM | 95766A101 | $697 | 56,539 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV)A | SHORT TRM BOND | 921937827 | $701 | 8,436 | 0.0% |
| Core Laboratories NV ORD Eur0.02(CLB) | COM | N22717107 | $737 | 48 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $744 | 248 | 0.0% |
| Templeton Dragon Fund Inc(TDF)A | COM | 88018T101 | $751 | 34,244 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $753 | 12,655 | 0.0% |
| Bloomin Brands Inc COM Usd0.01(BLMN) | COM | 094235108 | $763 | 50 | 0.0% |
| Ishares Core SP Small-Cap E(IJR)A | CORE S&P SCP ETF | 464287804 | $781 | 11,123 | 0.0% |
| Chromadex Corp COM New(NAGE) | COM NEW | 171077407 | $802 | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $823 | 18 | 0.0% |
| Invesco Exch Traded FD TR II Taxable MUN BD(BAB)A | TAXABLE MUN BD | 46138G805 | $846 | 25,364 | 0.0% |
| Navios Maritime Partners L.P. COM Units REP LTD PTN Int(post REV Splt)(NMM) | COM UNIT LPI | Y62267409 | $886 | 147 | 0.0% |
| Ayro Inc COM | COM | 054748108 | $888 | 300 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)A | SBI INT-UTILS | 81369Y886 | $918 | 15,458 | 0.0% |
| Cocrystal Pharma Inc COM | COM | 19188J300 | $929 | 1,000 | 0.0% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $940 | 2,192 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $948 | 301 | 0.0% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $952 | 7,676 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY)A | 1 3 YR TREAS BD | 464287457 | $954 | 11,033 | 0.0% |
| Falcon Minerals Corp CL A COM | CL A COM | 30607B109 | $976 | 400 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $988 | 4 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $995 | 6,639 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR) | COM PAR NEW | 150837607 | $1.0K | 80 | 0.0% |
| Gamco Global Gold NAT RES COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $1.0K | 300 | 0.0% |
| Pieris Pharmaceuticals Inc COM | COM | 720795103 | $1.0K | 500 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.0K | 25 | 0.0% |
| Invesco Exch Traded FD TR II Sp500 HDL VOL(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 32 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA)A | UT SER 1 | 78467X109 | $1.1K | 3,877 | 0.0% |
| BK of America Corp COM(BAC)A | COM | 060505104 | $1.1K | 44,761 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR)A | RUS MID CAP ETF | 464287499 | $1.1K | 18,979 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 12 | 0.0% |