| Senseonics Holdings Inc COM(SENS1GBP) | COM | 81727U105 | $19 | 19,287 | 0.0% |
| Kitov Pharma LTD Warrant | WARRANT | 49803V115 | $20 | 190,524 | 0.0% |
| Lexicon Pharmaceuticals Inc COM(LXRX) | COM | 528872302 | $32 | 10,750 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $49 | 11,188 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 11,500 | 0.0% |
| 22ND Century Group Inc COM | COM | 90137F103 | $148 | 65,500 | 0.1% |
| Invesco Actively Managd ETF TR Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $188 | 12,040 | 0.1% |
| Ishares Trust Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $200 | 3,974 | 0.1% |
| Ishares Trust Ibonds 21 TRM HG | IBONDS 21 TRM HG | 46435U226 | $213 | 8,500 | 0.2% |
| Pimco Dynamic Credit and MRT | COM SHS | 72202D106 | $214 | 8,762 | 0.2% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $216 | 1,640 | 0.2% |
| Invesco Exchange Traded Fund T Taxable MUN BD ETF(BAB) | TAXABLE MUN BD ETF | 46138G805 | $216 | 6,674 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $217 | 3,658 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $246 | 1,147 | 0.2% |
| Ishares Trust Residnl Real EST(REZ) | RESIDNL REAL EST | 464288562 | $250 | 3,150 | 0.2% |
| Ishares Trust INT RT HDG C B ETF(LQDH) | INT RT HDG C B ETF | 46431W705 | $251 | 2,700 | 0.2% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | NUVEEN BRC MUNIC ETF | 78468R721 | $256 | 5,055 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $262 | 2,420 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $270 | 1,170 | 0.2% |
| Ishares Trust RUS Top 200 ETF(IWL) | TOP 200 ETF | 464289446 | $277 | 4,017 | 0.2% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $283 | 1,783 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $285 | 1,228 | 0.2% |
| Vanguard Index Funds Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $286 | 2,100 | 0.2% |
| Vanguard Index Funds Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $286 | 1,895 | 0.2% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $297 | 8,429 | 0.2% |
| Victory Portfolios II Vcshs DEV ENH VL ETF | VCSHS DEV ENH VL ETF | 92647N816 | $314 | 10,034 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $321 | 2,726 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $322 | 11,283 | 0.2% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $329 | 2,883 | 0.2% |
| First Trust Exch Traded Alphad Emerg MKT Alph ETF(FEM) | EMERG MKT ALPH ETF | 33737J182 | $336 | 14,291 | 0.2% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $339 | 3,600 | 0.2% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | LOW OPPT ETF | 33739Q200 | $345 | 6,635 | 0.2% |
| First Trust Exch Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $349 | 10,966 | 0.3% |
| Ishares Trust Multifactor USA ETF(SMLF) | MULTIFACTOR USA ETF | 46434V290 | $355 | 8,908 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $381 | 13,068 | 0.3% |
| Vanguard Index Funds Growth ETF(VUG) | GROWTH ETF | 922908736 | $384 | 2,310 | 0.3% |
| Spdr Series Trust S&P 600 SML Cap ETF(SLY) | S&P 600 SML CAP ETF | 78464A813 | $386 | 5,742 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $400 | 2,479 | 0.3% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $424 | 2,245 | 0.3% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | GBL ETF | 464286525 | $430 | 4,539 | 0.3% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $433 | 7,947 | 0.3% |
| Vanguard Intl Equi Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $442 | 8,241 | 0.3% |
| Vanguard Index Funds Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $446 | 2,664 | 0.3% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $459 | 11,239 | 0.3% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $477 | 6,489 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $484 | 279 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $494 | 3,968 | 0.4% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | TOP 200 ETF | 464289438 | $512 | 5,878 | 0.4% |
| Ishares Trust DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $532 | 3,609 | 0.4% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $536 | 17,913 | 0.4% |