| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $234 | 10,646 | 0.0% |
| Constellation Brands Inc CL B | Stock | 21036P207 | $236 | 1,003 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $236 | 938 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $239 | 2,657 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $240 | 4,166 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | REIT | 25401T108 | $241 | 30,490 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $242 | 4,740 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $244 | 859 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $244 | 1,632 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $245 | 5,000 | 0.0% |
| Altimeter Growth Corp Unit | Stock | G0370L124 | $246 | 20,000 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $246 | 5,061 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $247 | 1,371 | 0.0% |
| Intl Business Machines(IBM)Call | Stock | 459200101 | $249 | 1,700 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $249 | 9,216 | 0.0% |
| Intl Business Machines(IBM)Put | Stock | 459200101 | $249 | 1,700 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $250 | 6,513 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $251 | 4,402 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $252 | 12,886 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $253 | 1,323 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $255 | 2,737 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $255 | 1,231 | 0.0% |
| Visa Inc(V)Call | Stock | 92826C839 | $257 | 1,100 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $257 | 1,602 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $257 | 3,159 | 0.0% |
| Visa Inc(V)Put | Stock | 92826C839 | $257 | 1,100 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $261 | 4,965 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $261 | 12,662 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $263 | 38,241 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $264 | 670 | 0.0% |
| Colfax Corp | Stock | 194014106 | $265 | 5,775 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $266 | 880 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $267 | 1,462 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $269 | 1,361 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2)Call | ADR | 780259107 | $272 | 7,000 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $272 | 4,550 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $276 | 3,223 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $277 | 764 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $279 | 3,757 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $282 | 8,000 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $282 | 4,138 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $283 | 7,050 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $283 | 3,510 | 0.0% |
| Global X FDS Global X Social Media Index ETF(SOCL) | ETF | 37950E416 | $284 | 3,929 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $284 | 14,840 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $284 | 1,316 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $285 | 3,665 | 0.0% |
| Union PAC Corp COM(UNP)Call | Stock | 907818108 | $286 | 1,300 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $286 | 988 | 0.0% |
| Union PAC Corp COM(UNP)Put | Stock | 907818108 | $286 | 1,300 | 0.0% |