| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $209 | 2,755 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common | G5876H105 | $431 | 20,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $454 | 1,100 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $457 | 3,400 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $463 | 2,000 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $477 | 3,100 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common | 74144T108 | $497 | 4,600 | 0.0% |
| Colliers International Group Inc(CIGI) | Common | 194693107 | $715 | 10,300 | 0.0% |
| Gold Standard Ventures Corp | Common | 380738104 | $795 | 488,000 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $809 | 5,700 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $849 | 9,500 | 0.0% |
| MIX Telematics Ltd | Common | 60688N102 | $961 | 61,800 | 0.0% |
| Preferred Bank(PFBC) | Common | 740367404 | $969 | 15,100 | 0.0% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $984 | 38,200 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | Common | 49741E100 | $1.1K | 74,100 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.3K | 25,600 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.4K | 9,345 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.5K | 17,900 | 0.0% |
| SunTrust Banks Inc | Common | 867914103 | $1.6K | 23,100 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.6K | 10,100 | 0.0% |
| Guggenheim Invest Solar ETF | ETP | 18383Q739 | $1.8K | 72,300 | 0.0% |
| First Trust Industrials ucer Drbls AlphaDEX Fd(FXR) | ETP | 33734X150 | $1.8K | 46,400 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | ETP | 78467J100 | $1.9K | 36,200 | 0.0% |
| Ishares Msci South Korea Etf(EWY) | ETP | 464286772 | $2.0K | 27,000 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $2.1K | 8,075 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $2.1K | 68,400 | 0.0% |
| GDS Holdings Ltd(GDS) | Common | 36165L108 | $2.2K | 81,700 | 0.0% |
| iShares US Industrials ETF(IYJ) | ETP | 464287754 | $2.5K | 16,910 | 0.0% |
| Ishares Msci Taiwan Etf(EWT) | ETP | 46434G772 | $2.6K | 67,800 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETP | 464288430 | $2.7K | 39,135 | 0.0% |
| Ishares Msci Singapore Etf(EWS) | ETP | 46434G780 | $2.7K | 100,700 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $3.0K | 84,200 | 0.0% |
| iShares North American Tech-Software ETF(IGV) | ETP | 464287515 | $3.1K | 18,000 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETP | 92189F817 | $3.2K | 164,400 | 0.0% |
| PowerShares Msci Global Timber Portfolio | ETP | 18383Q879 | $3.3K | 100,800 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETP | 78464A102 | $3.5K | 39,700 | 0.0% |
| Vanguard Consumer Discretionary Index Fund;ETF(VCR) | ETP | 92204A108 | $3.7K | 23,200 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $3.7K | 102,300 | 0.0% |
| iShares Global Timber & Forestry ETF(WOOD) | ETP | 464288174 | $3.8K | 48,000 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $4.0K | 25,700 | 0.0% |
| PowerShares Nasdaq Internet ETF | ETP | 73935X146 | $4.2K | 33,100 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $4.5K | 93,100 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $4.7K | 169,635 | 0.0% |
| PowerShares Dynamic Leisure & Entertainment ETF | ETP | 73935X757 | $4.8K | 108,900 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $4.9K | 64,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $5.0K | 27,300 | 0.0% |
| Pure Storage Inc(PSTG) | Common | 74624M102 | $5.1K | 257,900 | 0.0% |
| Etrade Financial Corp(ETRA) | Common | 269246401 | $5.1K | 92,900 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $5.2K | 99,500 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $5.2K | 150,800 | 0.0% |