| Coherent Inc COM(COHREUR) | Stock | 192479103 | $29 | 222 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $29 | 90 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $29 | 384 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $29 | 265 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $29 | 1,129 | 0.0% |
| Invesco MUN TR COM(VKQ) | CEF | 46131J103 | $29 | 2,500 | 0.0% |
| Powershares ETF II S&P Emerging MKT Lowvolatility Port(EELV) | ETF | 46138E297 | $30 | 1,555 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $30 | 172 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $30 | 201 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $30 | 158 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $30 | 2,090 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $30 | 586 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $30 | 1,200 | 0.0% |
| Resonant Inc COM | Stock | 76118L102 | $30 | 13,054 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $31 | 410 | 0.0% |
| Rexnord Corp COM | Stock | 76169B102 | $31 | 1,080 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $31 | 275 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $31 | 473 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $31 | 375 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $31 | 450 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $31 | 398 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $31 | 662 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $31 | 1,433 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $32 | 2,220 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $32 | 564 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $32 | 474 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $32 | 1,023 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $32 | 2,215 | 0.0% |
| Intricon Corp COM | Stock | 46121H109 | $32 | 2,351 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $32 | 1,044 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $32 | 534 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $33 | 862 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $33 | 300 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $33 | 1,039 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $33 | 464 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $33 | 1,561 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $33 | 239 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $33 | 3,025 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $33 | 978 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $33 | 190 | 0.0% |
| Docusign Inc COM(DOCU)Call | Stock | 256163106 | $34 | 200 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $34 | 12,220 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $34 | 1,055 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port(PIO) | ETF | 46138E651 | $34 | 1,200 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $35 | 321 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $35 | 475 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $35 | 275 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $35 | 600 | 0.0% |
| Credit Suisse FI Large Cap Growth Enhanced ETN | ETF | 22542D423 | $35 | 99 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $35 | 1,000 | 0.0% |