| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $85 | 3,157 | 0.0% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $86 | 1,784 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $87 | 1,738 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $88 | 1,590 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $88 | 2,153 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $88 | 770 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $89 | 292 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $89 | 171 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $90 | 1,080 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $90 | 6,138 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $90 | 4,500 | 0.0% |
| BP PLC Sponsored ADR(BP)Call | ADR | 055622104 | $90 | 5,200 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $91 | 717 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $91 | 280 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $91 | 700 | 0.0% |
| Axonics Modulation Technologie COM(AXNX*) | Stock | 05465P101 | $92 | 1,801 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $93 | 558 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $93 | 3,766 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $93 | 2,619 | 0.0% |
| Davis Select International ETF(DINT) | ETF | 23908L405 | $93 | 4,626 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $94 | 1,166 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $95 | 419 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $96 | 37,774 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $96 | 825 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $97 | 2,474 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $97 | 1,440 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $97 | 421 | 0.0% |
| Exxon Mobil Corp COM(XOM)Call | Stock | 30231G102 | $99 | 2,900 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $100 | 1,380 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $101 | 5,296 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $102 | 2,863 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $102 | 1,963 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $102 | 1,002 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $102 | 1,455 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $103 | 3,361 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $104 | 1,706 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $104 | 1,340 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $105 | 1,545 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $106 | 6,000 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $109 | 4,101 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $109 | 3,900 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $110 | 611 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $111 | 800 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $111 | 720 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $111 | 1,187 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $111 | 2,010 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $111 | 958 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $112 | 412 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $112 | 10,000 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $112 | 1,202 | 0.0% |