| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $10 | 331 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $10 | 300 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $10 | 100 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $10 | 100 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $10 | 100 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $10 | 50 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $10 | 895 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $10 | 222 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $10 | 100 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10 | 164 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $10 | 153 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10 | 143 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $10 | 1,065 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $10 | 533 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $10 | 150 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $10 | 275 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $11 | 608 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $11 | 600 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $11 | 325 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $11 | 100 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $11 | 150 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $11 | 282 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $11 | 528 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $11 | 425 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $11 | 162 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $11 | 2,613 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11 | 81 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $11 | 132 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $11 | 280 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $11 | 350 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11 | 215 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $11 | 100 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $11 | 406 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $11 | 218 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $11 | 2,500 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $12 | 300 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $12 | 235 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $12 | 35 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $12 | 1,150 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $12 | 102 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $12 | 55 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $12 | 1,000 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $12 | 300 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $12 | 147 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $12 | 305 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $12 | 309 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $12 | 172 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $12 | 400 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $13 | 217 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $13 | 833 | 0.0% |