| Servicenow Inc COM(NOW) | Stock | 81762P102 | $266 | 427 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $267 | 3,260 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $269 | 4,383 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $269 | 5,580 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $269 | 8,300 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $270 | 3,880 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Put | Stock | 22788C105 | $270 | 1,100 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $270 | 6,668 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $272 | 2,513 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $280 | 18,136 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $282 | 3,506 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $283 | 3,107 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $283 | 9,488 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $283 | 6,017 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $285 | 1,703 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $286 | 2,168 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $288 | 3,586 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $289 | 5,677 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $289 | 1,911 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $291 | 2,287 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $292 | 5,747 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $293 | 1,491 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Call | Stock | 46625H100 | $295 | 1,800 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $296 | 397 | 0.0% |
| Marriott Intl Inc(MAR)Put | Stock | 571903202 | $296 | 2,000 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $296 | 616 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $297 | 3,401 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $300 | 1,005 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $302 | 1,000 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $302 | 38,241 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $302 | 739 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $303 | 562 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $305 | 18,232 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $305 | 3,573 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $306 | 5,743 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2)Call | ADR | 780259107 | $311 | 7,000 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $315 | 5,109 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $316 | 1,518 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $318 | 2,681 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $320 | 4,070 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $324 | 2,362 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $324 | 3,195 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $328 | 9,027 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $330 | 2,209 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $332 | 1,298 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $333 | 1,476 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $333 | 938 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $335 | 3,505 | 0.0% |
| Mercadolibre Inc(MELI)Call | Stock | 58733R102 | $336 | 200 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $337 | 7,582 | 0.0% |