| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $50 | 4,895 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $51 | 513 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $51 | 26,087 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $51 | 1,455 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $51 | 3,585 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $51 | 6,506 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $51 | 572 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $51 | 2,080 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $51 | 2,100 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $51 | 3,998 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $51 | 1,836 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $51 | 9,687 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $51 | 380 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $51 | 835 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $52 | 2,081 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)Call | ETF | 78468R556 | $52 | 1,000 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $52 | 1,075 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $52 | 3,077 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $52 | 1,259 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $52 | 1,956 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $52 | 2,050 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $52 | 2,032 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $53 | 2,036 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $53 | 1,464 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $53 | 210 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $54 | 1,061 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $54 | 3,017 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $54 | 65,296 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $54 | 2,184 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $54 | 835 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $54 | 2,700 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $54 | 360 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $54 | 1,720 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $54 | 2,058 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $55 | 8,970 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $55 | 1,614 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $55 | 577 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $55 | 5,730 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $55 | 200 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $55 | 460 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $55 | 413 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $55 | 500 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $56 | 1,669 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $56 | 204 | 0.0% |
| Markit LTD SHS Isin#bmg582491061(IHS) | Stock | G47567105 | $56 | 736 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $56 | 1,872 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $56 | 330 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $56 | 1,068 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $56 | 1,528 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $57 | 475 | 0.0% |