| Amplify ETF TR Onlin Retl ETF(IBUY) | ONLIN RETL ETF | 032108102 | $3.6M | 55,265 | 71.9% |
| Cryocell International Inc COM(CCEL) | COM | 228895108 | $1.3M | 165,300 | 25.0% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $54.3K | 398 | 1.1% |
| Invesco Exchange Traded FD TR Dynmc Semicndt ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $6.7K | 51,876 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $5.7K | 37,483 | 0.1% |
| Invesco Exchange Traded FD TR Dynmc Leisure ETF(PEJ) | DYNMC LEISURE | 46137V720 | $5.6K | 114,321 | 0.1% |
| Ishares Trust US BR del SE ETF(IAI) | US BR DEL SE ETF | 464288794 | $5.5K | 55,383 | 0.1% |
| Ishares Trust U.S. FIN SVC ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $5.4K | 30,087 | 0.1% |
| First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.3K | 100,046 | 0.1% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH | 464287515 | $5.1K | 14,853 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 27,850 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5K | 91,630 | 0.1% |
| Invesco Exchange Traded FD TR Sp500 EQL HLT ETF(RSPH) | S&P500 EQL HLT | 46137V332 | $4.0K | 12,957 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 61,355 | 0.1% |
| Fidelity Covington Trust Msci Commntn SVC ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.7K | 81,255 | 0.1% |
| First Trust Exchangetraded FU NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $3.3K | 22,311 | 0.1% |
| Invesco Exchange Traded FD TR DWA Staples ETF(PSL) | DWA STAPLES | 46137V886 | $2.9K | 34,393 | 0.1% |
| Ishares Trust Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9K | 79,151 | 0.1% |
| Wisdomtree US Efficient Core Cloud Computng ETF(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.8K | 68,756 | 0.1% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 10,974 | 0.1% |
| Advisorshares Trust Advisorshs ETF(CWS) | ADVISORSHS ETF | 00768Y560 | $2.6K | 54,741 | 0.1% |
| Spdr Series Trust Aerospace DEF ETF(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 20,800 | 0.1% |
| Spdr SP Kensho Intlg ETF(SIMS) | S&P KENSHO INTLG | 78468R697 | $2.3K | 55,800 | 0.0% |
| Proshares Trust Msci Eafe Divd ETF(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.0K | 50,737 | 0.0% |
| Wisdomtree Trust EM EX Stowned ETF(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9K | 57,852 | 0.0% |
| Global X FDS Msci China CON ETF | MSCI CHINA CON | 37954Y558 | $1.5K | 65,189 | 0.0% |
| First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI) | INTL EQUITY OPP | 33734X853 | $1.4K | 28,317 | 0.0% |
| Ishares Trust Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.1K | 16,641 | 0.0% |
| First Trust Exchangetraded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $1.1K | 18,363 | 0.0% |
| Renaissance Cap Greenwich Fund IPO ETF(IPO) | IPO ETF | 759937204 | $1.0K | 23,457 | 0.0% |
| First Trust Exchangetraded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $1.0K | 24,891 | 0.0% |
| Ishares Trust Msci Intl Quality Factor(IQLT) | MSCI INTL QUALTY | 46434V456 | $977 | 26,520 | 0.0% |
| Invesco Exchange Traded FD TR SP 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $875 | 9,591 | 0.0% |
| Advisorshares Trust Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $834 | 40 | 0.0% |
| Advisorshares Trust Pure Cannabis ETF(YOLO) | PURE CANNABIS | 00768Y495 | $738 | 69 | 0.0% |
| Proshares Trust Msci EUR DIV ETF(EUDV) | MSCI EUR DIV | 74347B540 | $687 | 14,161 | 0.0% |
| Aegon NV ADR Sponsored | NY REGISTRY SHS | 007924103 | $666 | 126 | 0.0% |
| ETF Series Solutions US GLB Jets ETF(JETS) | US GLB JETS | 26922A842 | $482 | 22,189 | 0.0% |
| Flaherty Crumrine PFD Income COM(PFD) | COM | 338480106 | $470 | 33,961 | 0.0% |
| The Gabelli Convertible and in COM(GCV) | COM | 36240B109 | $467 | 76,447 | 0.0% |
| New America High Income Fund COM New(HYG) | IBOXX HI YD ETF | 464288513 | $434 | 53,602 | 0.0% |
| Flexshares Trust INT Qltdvdynam ETF(IQDY) | INT QLTDVDYNAM | 33939L829 | $371 | 12,963 | 0.0% |
| Vaneck ETF Trust Vaneck Mortgage REIT Income(MORT) | MORTGAGE REIT | 92189F452 | $321 | 18,829 | 0.0% |
| Alliancebernstein Global HGH I COM(XAWFX) | COM | 01879R106 | $311 | 27,875 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $307 | 822 | 0.0% |
| Eaton Vance SR Fltg Rate Trust COM(XEFRX) | COM | 27828Q105 | $287 | 21,440 | 0.0% |
| Pimco Corporate Income OPP F COM(PTY) | COM | 72201B101 | $263 | 17,157 | 0.0% |
| Pimco High Income Fund COM SHS(PHK) | COM SHS | 722014107 | $261 | 45,309 | 0.0% |
| Ishares Trust Latn Amer 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $251 | 8,266 | 0.0% |
| Calamos Dynamic Conv Income COM(CCD) | COM | 12811V105 | $227 | 8,857 | 0.0% |