| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $70 | 525 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $70 | 220 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $71 | 3,909 | 0.0% |
| Forterra Inc COM(FRTAEUR) | Stock | 34960W106 | $71 | 6,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $71 | 1,515 | 0.0% |
| Kinder Morgan Inc(KMI)Call | Stock | 49456B101 | $71 | 5,800 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $72 | 2,817 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $73 | 1,360 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $73 | 498 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $73 | 2,800 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $73 | 42,046 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $74 | 762 | 0.0% |
| Hartford Multifactor US Equity ETF(ROUS) | ETF | 518416409 | $75 | 2,367 | 0.0% |
| Redfin Corp COM(RDFN)Call | Stock | 75737F108 | $75 | 1,500 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $75 | 2,057 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $76 | 1,617 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $76 | 9,692 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $76 | 1,202 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $76 | 312 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $77 | 1,176 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $77 | 40,000 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $77 | 515 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $78 | 1,000 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $78 | 683 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX)Call | ETF | 92189F106 | $78 | 2,000 | 0.0% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $79 | 5,100 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $81 | 865 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $81 | 1,795 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $81 | 1,014 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $82 | 20,427 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $82 | 2,039 | 0.0% |
| Itamar MED LTD Sponsored ADS | ADR | 465437101 | $82 | 4,000 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $82 | 698 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $82 | 738 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $82 | 1,614 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $82 | 2,864 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $82 | 1,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $83 | 251 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | Stock | 156700106 | $83 | 8,249 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $83 | 30,490 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $83 | 618 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)Call | ETF | 92189F791 | $83 | 1,500 | 0.0% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $84 | 922 | 0.0% |
| Barrick Gold Corp F(ABX)Call | Stock | 067901108 | $84 | 3,000 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $84 | 1,059 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $84 | 2,469 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $85 | 2,135 | 0.0% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $85 | 1,986 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $85 | 3,157 | 0.0% |
| Market Vectors ETF Trmorningstar Wide Moat Researchetf(MOAT) | ETF | 92189F643 | $85 | 1,552 | 0.0% |