| Kitov Pharma LTD Warrant | WARRANT | 49803V115 | $21 | 190,524 | 0.0% |
| Senseonics Holdings Inc COM(SENS1GBP) | COM | 81727U105 | $39 | 19,287 | 0.0% |
| Lexicon Pharmaceuticals Inc COM(LXRX) | COM | 528872302 | $68 | 10,750 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X108 | $80 | 10,188 | 0.1% |
| Travelcenters of America COM | COM | 894174101 | $104 | 28,841 | 0.1% |
| Ford Motor Co COM(F) | COM | 345370860 | $112 | 10,976 | 0.1% |
| 22ND Century Group Inc COM | COM | 90137F103 | $135 | 64,500 | 0.1% |
| Invesco Actively Managd ETF TR Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $178 | 10,866 | 0.1% |
| Ishares Trust Ultr SH TRM BD ETF(ICSH) | ULTR SH TRM BD ETF | 46434V878 | $200 | 3,974 | 0.1% |
| Pimco Dynamic Credit Income FU COM SHS | COM SHS | 72202D106 | $202 | 8,476 | 0.1% |
| Invesco Exchange Traded Fund T Taxable MUN BD ETF(BAB) | TAXABLE MUN BD ETF | 46138G805 | $208 | 6,619 | 0.2% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $212 | 2,890 | 0.2% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $213 | 1,640 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $220 | 6,574 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $229 | 1,217 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $238 | 1,146 | 0.2% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $239 | 2,050 | 0.2% |
| Ishares Trust INT RT HDG C B ETF(LQDH) | INT RT HDG C B ETF | 46431W705 | $250 | 2,654 | 0.2% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | NUVEEN BRC MUNIC ETF | 78468R721 | $253 | 5,044 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $260 | 1,248 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $263 | 4,126 | 0.2% |
| Ishares Trust RUS Top 200 ETF(IWL) | TOP 200 ETF | 464289446 | $273 | 4,017 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $280 | 2,605 | 0.2% |
| Vanguard Index Funds Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $283 | 2,100 | 0.2% |
| Vanguard Index Funds Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $286 | 1,903 | 0.2% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $293 | 8,388 | 0.2% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $298 | 1,886 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $304 | 2,720 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $322 | 11,150 | 0.2% |
| Victory Portfolios II Vcshs DEV ENH VL ETF | VCSHS DEV ENH VL ETF | 92647N816 | $324 | 10,101 | 0.2% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $326 | 2,883 | 0.2% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $328 | 3,475 | 0.2% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | LOW OPPT ETF | 33739Q200 | $334 | 6,455 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $340 | 2,306 | 0.2% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX ETF | 33734X135 | $346 | 10,934 | 0.3% |
| First Trust Exch Traded Alphad Emerg MKT Alph ETF(FEM) | EMERG MKT ALPH ETF | 33737J182 | $351 | 13,910 | 0.3% |
| Ishares Trust Multifactor USA ETF(SMLF) | MULTIFACTOR USA ETF | 46434V290 | $360 | 8,945 | 0.3% |
| Ishares Trust U.S. Utilits ETF(IDU) | UTILITS ETF | 464287697 | $369 | 2,447 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $376 | 12,954 | 0.3% |
| Spdr Series Trust S&P 600 SML Cap ETF(SLY) | S&P 600 SML CAP ETF | 78464A813 | $387 | 5,725 | 0.3% |
| Vanguard Index Funds Growth ETF(VUG) | GROWTH ETF | 922908736 | $390 | 2,385 | 0.3% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $396 | 7,786 | 0.3% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | GBL ETF | 464286525 | $418 | 4,539 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $436 | 3,975 | 0.3% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $441 | 10,276 | 0.3% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $445 | 14,938 | 0.3% |
| Vanguard Index Funds Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $451 | 2,700 | 0.3% |
| Vanguard Intl Equi Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $454 | 8,263 | 0.3% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $469 | 6,539 | 0.3% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $482 | 2,470 | 0.4% |