| Proshares Ultra Msci Emerging Markets(EET) | ETF | 74347X302 | $57 | 1,000 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $57 | 156 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $57 | 587 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $57 | 268 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $57 | 475 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $57 | 4,700 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $57 | 1,086 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $57 | 602 | 0.0% |
| Exxon Mobil Corp COM(XOM)Call | Stock | 30231G102 | $58 | 1,300 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $58 | 906 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $58 | 531 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $58 | 3,234 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $59 | 886 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $59 | 692 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $60 | 319 | 0.0% |
| Mastercard Inc(MA)Call | Stock | 57636Q104 | $60 | 200 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $60 | 3,649 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $60 | 1,841 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $60 | 2,692 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $61 | 3,534 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $61 | 4,243 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $61 | 2,135 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $61 | 3,343 | 0.0% |
| Arista Networks Inc COM(ANETEUR)Call | Stock | 040413106 | $63 | 300 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $63 | 89 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $63 | 1,514 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $63 | 156 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $63 | 1,326 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $63 | 6,830 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $63 | 420 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $63 | 1,166 | 0.0% |
| Ishares DJ US Pharma Index F(IHE) | ETF | 464288836 | $64 | 414 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $64 | 3,000 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $64 | 1,869 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $64 | 530 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $64 | 6,645 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $64 | 594 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $65 | 1,571 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $65 | 2,548 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $65 | 3,878 | 0.0% |
| E-Trade Financial Corp(ETRA) | Stock | 269246401 | $65 | 1,308 | 0.0% |
| Radius Health Inc COM New | Stock | 750469207 | $65 | 4,800 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $66 | 1,736 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR)Call | Stock | 02156B103 | $66 | 400 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $66 | 691 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Stock | 048269203 | $67 | 5,505 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $67 | 1,112 | 0.0% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $68 | 5,100 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $68 | 1,032 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $68 | 821 | 0.0% |