| Sysco Corp(SYY) | CS | 871829107 | $226 | 2,774 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | EE | 46137V712 | $226 | 1,967 | 0.0% |
| Apple Inc(AAPL)Call | CS | 037833100 | $227 | 1,300 | 0.0% |
| Vident International Equity(VIDI) | EE | 26922A404 | $228 | 8,631 | 0.0% |
| Watts Water Tech(WTS) | CS | 942749102 | $229 | 1,640 | 0.0% |
| Wal Mart de Mexico ADR(WMMVY) | CS | 93114W107 | $229 | 5,592 | 0.0% |
| Vanguard Telecom Services(VOX) | EE | 92204A884 | $229 | 1,909 | 0.0% |
| Livent Corporation(LTHM1EUR) | CS | 53814L108 | $229 | 8,792 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | CS | 530307305 | $230 | 1,696 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | CS | 761330109 | $230 | 11,798 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $230 | 2,083 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $230 | 1,747 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | CS | 339041105 | $230 | 924 | 0.0% |
| Equity Residential Properties(EQR) | CS | 29476L107 | $230 | 2,562 | 0.0% |
| DraftKings Inc(DKNG1USD) | CS | 26142R104 | $231 | 11,859 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | EE | 6706ER101 | $231 | 16,215 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $232 | 1,131 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $233 | 2,604 | 0.0% |
| Schwab US Broad ETF(SCHB) | EE | 808524102 | $234 | 4,374 | 0.0% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $234 | 6,042 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | CS | 92936U109 | $235 | 2,910 | 0.0% |
| CenturyLink Inc.(LUMN) | CS | 550241103 | $235 | 20,859 | 0.0% |
| Powershares Solar ETF(TAN) | EE | 46138G706 | $235 | 3,108 | 0.0% |
| Danaher Corp(DHR)Call | CS | 235851102 | $235 | 800 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | EZ | 316092808 | $236 | 1,916 | 0.0% |
| iShares ESG Advanced Msci EM E(EMXF) | EE | 46436E742 | $236 | 5,748 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $237 | 2,137 | 0.0% |
| Veeva Systems Inc. A(VEEV) | CS | 922475108 | $237 | 1,117 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $237 | 2,033 | 0.0% |
| Comerica Inc.(CMA) | CS | 200340107 | $237 | 2,625 | 0.0% |
| Vident Core US Equity(VUSE) | EE | 26922A503 | $237 | 5,212 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $237 | 6,080 | 0.0% |
| iShares Russell Top 200 Growth(IWY) | EE | 464289438 | $238 | 1,495 | 0.0% |
| iShares Eafe Value ETF(EFV) | EE | 464288877 | $241 | 4,800 | 0.0% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $241 | 1,796 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $242 | 9,605 | 0.0% |
| First Trust Dow Jones Internet(FDN) | EE | 33733E302 | $242 | 1,287 | 0.0% |
| F5 Inc(FFIV) | CS | 315616102 | $243 | 1,162 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $243 | 2,794 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | EE | 921910733 | $243 | 3,000 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | CS | 45841N107 | $244 | 3,701 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $245 | 952 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $246 | 3,967 | 0.0% |
| Discover Financial(DFSEUR) | CS | 254709108 | $248 | 2,252 | 0.0% |
| Illumina Inc.(ILMN) | CS | 452327109 | $249 | 712 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $251 | 8,602 | 0.0% |
| Wheels Up Experience Inc Ordin(UPGBP) | CS | 96328L106 | $251 | 80,671 | 0.0% |
| Toronto Dominion(TD) | CS | 891160509 | $251 | 3,158 | 0.0% |
| Broadcom Inc(AVGO)Put | CS | 11135F101 | $252 | 400 | 0.0% |
| Fidus Investment Corp(FDUS) | CS | 316500107 | $252 | 12,482 | 0.0% |