| Resmed Inc(RMD) | COM | 761152107 | $0 | 2 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $0 | 2 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $0 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 7 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $0 | 7 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $0 | 4 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $0 | 3 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $0 | 1 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $0 | 5 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 12 | 0.0% |
| Zagg Inc | COM | 98884U108 | $0 | 50 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 5 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 9 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 3 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $0 | 2 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 10 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $0 | 2 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $0 | 5 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $0 | 2 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $0 | 6 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 67 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $0 | 10 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 10 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $0 | 9 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 62 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $0 | 24 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 7 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $0 | 5 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $0 | 8 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $0 | 13 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 7 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 134 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $0 | 1 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $0 | 43 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $0 | 8 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $0 | 2 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $0 | 36 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $0 | 1 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $0 | 18 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $0 | 3 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $0 | 3 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 22 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $0 | 179 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $0 | 4 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $0 | 2 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $0 | 2 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $0 | 32 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $0 | 10 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $0 | 9 | 0.0% |