| Kitov Pharma LTD Warrant | WARRANT | 49803V115 | $38 | 198,524 | 0.0% |
| Senseonics Holdings Inc COM(SENS1GBP) | COM | 81727U105 | $47 | 19,287 | 0.0% |
| Travelcenters of America COM | COM | 894174101 | $54 | 13,112 | 0.0% |
| Lexicon Pharmaceuticals Inc COM(LXRX) | COM | 528872302 | $60 | 10,750 | 0.0% |
| 22ND Century Group Inc COM | COM | 90137F103 | $97 | 57,000 | 0.1% |
| Invesco Actively Managd ETF TR Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $170 | 10,235 | 0.1% |
| American Finance Trust Inc COM | COM | 02607T109 | $183 | 16,902 | 0.1% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $205 | 1,640 | 0.2% |
| Invesco Exchange Traded Fund T Taxable MUN BD ETF(BAB) | TAXABLE MUN BD ETF | 46138G805 | $208 | 6,820 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $212 | 1,183 | 0.2% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | LOW OPPT ETF | 33739Q200 | $215 | 4,195 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $224 | 1,178 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $227 | 804 | 0.2% |
| Ishares Trust INT RT HDG C B ETF(LQDH) | INT RT HDG C B ETF | 46431W705 | $231 | 2,469 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $237 | 1,323 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $244 | 1,270 | 0.2% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | NUVEEN BRC MUNIC ETF | 78468R721 | $248 | 5,041 | 0.2% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $265 | 2,350 | 0.2% |
| Ishares Trust RUS Top 200 ETF(IWL) | TOP 200 ETF | 464289446 | $271 | 4,135 | 0.2% |
| Vanguard Index Funds Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $273 | 2,100 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $279 | 4,215 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $282 | 2,650 | 0.2% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $285 | 8,345 | 0.2% |
| Vanguard Index Funds Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $290 | 2,003 | 0.2% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $291 | 1,920 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $311 | 2,219 | 0.2% |
| Victory Portfolios II Vcshs DEV ENH VL ETF | VCSHS DEV ENH VL ETF | 92647N816 | $319 | 10,101 | 0.2% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $321 | 2,883 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $321 | 11,021 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $323 | 3,188 | 0.3% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $324 | 670 | 0.3% |
| First Trust Exch Traded Alphad Emerg MKT Alph ETF(FEM) | EMERG MKT ALPH ETF | 33737J182 | $324 | 12,935 | 0.3% |
| Ishares Trust Multifactor USA ETF(SMLF) | MULTIFACTOR USA ETF | 46434V290 | $359 | 8,945 | 0.3% |
| Ishares Trust U.S. Utilits ETF(IDU) | UTILITS ETF | 464287697 | $360 | 2,447 | 0.3% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $367 | 7,841 | 0.3% |
| Vanguard Index Funds Growth ETF(VUG) | GROWTH ETF | 922908736 | $373 | 2,835 | 0.3% |
| Spdr Series Trust S&P 600 SML Cap ETF(SLY) | S&P 600 SML CAP ETF | 78464A813 | $380 | 5,706 | 0.3% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | GBL ETF | 464286525 | $406 | 4,539 | 0.3% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $413 | 9,615 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $424 | 15,369 | 0.3% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | FCTR ETF | 46432F339 | $428 | 4,831 | 0.3% |
| Vanguard Index Funds Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $433 | 2,694 | 0.3% |
| Vanguard Intl Equi Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $434 | 8,102 | 0.3% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $434 | 15,036 | 0.3% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $448 | 6,539 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $477 | 268 | 0.4% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | TOP 200 ETF | 464289438 | $483 | 5,878 | 0.4% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $488 | 2,520 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $497 | 4,212 | 0.4% |
| Ishares Trust DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $546 | 3,866 | 0.4% |