| Harley Davidson Inc(HOG) | Stock | 412822108 | $29 | 1,165 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $29 | 614 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $29 | 450 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $30 | 307 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $30 | 941 | 0.0% |
| Macquarie Infrastructure Co TR | Stock | 55608B105 | $30 | 1,100 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $30 | 712 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $30 | 90 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $30 | 150 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $30 | 200 | 0.0% |
| Invesco MUN TR COM(VKQ) | CEF | 46131J103 | $30 | 2,500 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $31 | 125 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $31 | 600 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $31 | 300 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $31 | 800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | Stock | 12541W209 | $31 | 300 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $31 | 275 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $31 | 1,618 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $31 | 706 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $31 | 740 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $31 | 600 | 0.0% |
| Resonant Inc COM | Stock | 76118L102 | $31 | 13,054 | 0.0% |
| Rexnord Corp COM | Stock | 76169B102 | $32 | 1,080 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $32 | 566 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $32 | 158 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $32 | 398 | 0.0% |
| Kratos Defense & Secsolutions COM(KTOS) | Stock | 50077B207 | $32 | 1,650 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $32 | 209 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $33 | 1,578 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $33 | 151 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $33 | 534 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $33 | 3,000 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $33 | 870 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $33 | 250 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $33 | 3,066 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $34 | 1,198 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $34 | 330 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $34 | 174 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $34 | 1,598 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $34 | 320 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $34 | 200 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $34 | 464 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $34 | 2,744 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $35 | 325 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $35 | 729 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $35 | 3,000 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $35 | 410 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $35 | 1,014 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $36 | 2,220 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $36 | 1,391 | 0.0% |