| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $47 | 1,885 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $47 | 3,100 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $47 | 946 | 0.0% |
| Markit LTD SHS Isin#bmg582491061(IHS) | Stock | G47567105 | $47 | 724 | 0.0% |
| Kandi Technologies Corp | Stock | 483709101 | $47 | 17,300 | 0.0% |
| Immunomedics Inc(IMMU) | Stock | 452907108 | $47 | 2,400 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $47 | 302 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $47 | 10,080 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $47 | 326 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $48 | 118 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $48 | 2,700 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $48 | 2,050 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $48 | 1,836 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $48 | 372 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $48 | 2,984 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $48 | 2,080 | 0.0% |
| Forterra Inc COM(FRTAEUR) | Stock | 34960W106 | $48 | 7,000 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $48 | 804 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $48 | 3,454 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $49 | 621 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $49 | 2,032 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $49 | 1,956 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $49 | 481 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $49 | 1,458 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $49 | 3,674 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $49 | 648 | 0.0% |
| Pennymac Finl Svcs Inc COM(PFSI) | Stock | 70932M107 | $50 | 2,000 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $50 | 1,537 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $50 | 2,058 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $50 | 456 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $50 | 300 | 0.0% |
| Axonics Modulation Technologie COM(AXNX*) | Stock | 05465P101 | $51 | 1,801 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $51 | 475 | 0.0% |
| Target Corp COM(TGT)Call | Stock | 87612E106 | $52 | 500 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $52 | 7,445 | 0.0% |
| Proshares Ultrapro DOW 30(UDOW) | ETF | 74347X823 | $52 | 1,002 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $52 | 332 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $52 | 89 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $52 | 10,976 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $52 | 211 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $53 | 1,578 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $53 | 65,296 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $53 | 550 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $53 | 12,349 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $53 | 1,044 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $53 | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $53 | 266 | 0.0% |
| Facebook Inc CL A(META)Call | Stock | 30303M102 | $53 | 300 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G309 | $53 | 1,500 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $53 | 324 | 0.0% |