| Resonant Inc COM | Stock | 76118L102 | $42 | 13,054 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $42 | 817 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $42 | 382 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $43 | 625 | 0.0% |
| Syntel Inc COM | Stock | 87162H103 | $43 | 1,676 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $43 | 230 | 0.0% |
| Mitel Networks Corp COM | Stock | 60671Q104 | $43 | 4,600 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $44 | 413 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $44 | 1,320 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $44 | 1,146 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $44 | 11,910 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $44 | 776 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $44 | 538 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $44 | 495 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $44 | 1,441 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $45 | 2,640 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $45 | 485 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $45 | 4,700 | 0.0% |
| Powershares KBW Bank Portfolio | ETF | 73937B746 | $45 | 812 | 0.0% |
| Horizons S&P 500 Covered Call ETF | ETF | 44053G603 | $46 | 956 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $46 | 270 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $46 | 8,000 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $46 | 1,947 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $46 | 615 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $46 | 1,117 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $47 | 620 | 0.0% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $47 | 1,101 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $47 | 1,161 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $47 | 700 | 0.0% |
| Horizons Nasdaq 100 Covered Call ETF | ETF | 44053G108 | $47 | 1,961 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $48 | 3,276 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $48 | 2,940 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $48 | 6,842 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $48 | 329 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $48 | 308 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $48 | 1,915 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $48 | 547 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $49 | 5,356 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $49 | 1,302 | 0.0% |
| Powershares S&P 500 Pure Growth Portfolio | ETF | 739371722 | $49 | 445 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $50 | 1,460 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $50 | 790 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $50 | 830 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $50 | 1,352 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $50 | 144 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $51 | 718 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $51 | 746 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $52 | 4,000 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $52 | 1,175 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $52 | 288 | 0.0% |