| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $21 | 888 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $22 | 196 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $22 | 431 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $22 | 739 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $22 | 259 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $22 | 1,046 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $22 | 2,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $22 | 645 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(AANUSD) | Stock | 002535300 | $22 | 495 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $22 | 3,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $22 | 21,869 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $22 | 1,347 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $22 | 542 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $22 | 395 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $22 | 67 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $22 | 713 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $22 | 448 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $22 | 1,411 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $22 | 2,106 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $22 | 2,077 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $23 | 1,053 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $23 | 394 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $23 | 79 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $23 | 339 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $23 | 925 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $23 | 80 | 0.0% |
| Facebook Inc CL A(META)Call | Stock | 30303M102 | $23 | 100 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $23 | 860 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $23 | 1,032 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | Stock | 353525108 | $23 | 875 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | REIT | 03748R754 | $23 | 619 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $23 | 712 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $23 | 880 | 0.0% |
| BlackRock Science & Tech TR II SHS BEN INT(BSTZ) | CEF | 09260K101 | $23 | 1,000 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $23 | 2,700 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $23 | 1,500 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $23 | 1,302 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $24 | 434 | 0.0% |
| BP PLC Sponsored ADR(BP)Call | ADR | 055622104 | $24 | 1,000 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $24 | 373 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $24 | 4,632 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $24 | 300 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $24 | 1,000 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $24 | 707 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $24 | 2,479 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $24 | 500 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $24 | 478 | 0.0% |
| Lumentum Hldgs Inc COM(LITE)Call | Stock | 55024U109 | $24 | 300 | 0.0% |
| Autodesk Inc(ADSK)Call | Stock | 052769106 | $24 | 100 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $24 | 6,844 | 0.0% |