| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $25 | 74 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $25 | 750 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $25 | 689 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $25 | 600 | 0.0% |
| Fedex Corp(FDX)Put | Stock | 31428X106 | $25 | 100 | 0.0% |
| Powershares ETF II S&P Emerging MKT Lowvolatility Port(EELV) | ETF | 46138E297 | $25 | 1,239 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $25 | 221 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $26 | 1,400 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $26 | 3,500 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $26 | 1,023 | 0.0% |
| Royal Caribbean Group COM(RCL)Call | Stock | V7780T103 | $26 | 400 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $26 | 1,380 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $26 | 175 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $26 | 1,673 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $26 | 1,032 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $26 | 250 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $26 | 1,000 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $26 | 3,254 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $26 | 1,182 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $26 | 852 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $27 | 495 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $27 | 115 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $27 | 474 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $27 | 1,709 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $27 | 1,433 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $27 | 1,643 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $27 | 758 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $27 | 2,209 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $27 | 172 | 0.0% |
| Cohen & Steers Closed END Oppo COM(XFOFX) | CEF | 19248P106 | $27 | 2,400 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $27 | 1,058 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $27 | 899 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $27 | 215 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $27 | 4,281 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $27 | 361 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $27 | 22 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $28 | 2,687 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $28 | 567 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $28 | 1,091 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $28 | 160 | 0.0% |
| Biogen Idec Inc(BIIB)Call | Stock | 09062X103 | $28 | 100 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $28 | 412 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $28 | 80 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $28 | 611 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $28 | 3,141 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $29 | 2,000 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $29 | 311 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $29 | 1,165 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $29 | 614 | 0.0% |
| Intricon Corp COM | Stock | 46121H109 | $29 | 2,351 | 0.0% |