| Viavi Solutions(VIAV) | COM | 925550105 | $1 | 92 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1 | 2 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $1 | 30 | 0.0% |
| Lattice Semiconductr Corp(LSCC) | COM | 518415104 | $1 | 40 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | COM | 84790A105 | $1 | 18 | 0.0% |
| Liberty Broadband Corp COM(LBRDA) | COM SER A | 530307107 | $1 | 8 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1 | 6 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1 | 16 | 0.0% |
| Qudian Inc Spon ADS(HTT) | ADR | 747798106 | $1 | 107 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | SPON ADR NEW | 910873405 | $1 | 610 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 26 | 0.0% |
| Spdr Series Trust Bloomberg Brclys(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1 | 9 | 0.0% |
| Eaton Vance Municipal Bond FD(EIM) | COM | 27827X101 | $1 | 52 | 0.0% |
| Hexcel Corp COM New(HXL) | COM | 428291108 | $1 | 16 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1 | 48 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1 | 12 | 0.0% |
| Textainer Group Hldgs LTD COM STK | SHS | G8766E109 | $1 | 105 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $1 | 16 | 0.0% |
| Proshares TR Short S&P 500 NE | SHORT S&P 500 NE | 74347B425 | $1 | 20 | 0.0% |
| IPG Photonics Corporation COM(IPGP) | COM | 44980X109 | $1 | 5 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $1 | 20 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1 | 15 | 0.0% |
| Nomad Foods(NOMD) | USD ORD SHS | G6564A105 | $1 | 32 | 0.0% |
| Hunt J.B. Transport Services Inc COM(JBHT) | COM | 445658107 | $1 | 10 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $1 | 132 | 0.0% |
| Proshares TR Pshs Short Dow30(DOG) | PSHS SHORT DOW30 | 74347B235 | $1 | 10 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 73 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 6 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $1 | 4 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $1 | 9 | 0.0% |
| Royal Bank of Canada COM(RY) | COM | 780087102 | $1 | 10 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1 | 8 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | COM NEW | 30049R209 | $1 | 933 | 0.0% |
| Rogers Communications(RCI) | CL B | 775109200 | $1 | 22 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $1 | 20 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | SH BEN INT | 06761A103 | $1 | 65 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | COM | 03762U105 | $1 | 56 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1 | 120 | 0.0% |
| Avalonbay Communities Inc COM(AVB) | COM | 053484101 | $1 | 5 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2 | 33 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $2 | 200 | 0.0% |
| American Water Works Company Inc COM(AWK) | COM | 030420103 | $2 | 21 | 0.0% |
| B O K Financial Corp New(BOKF) | COM NEW | 05561Q201 | $2 | 28 | 0.0% |
| JP Morgan Exchange Traded FD Betbuld Japan | BETBULD JAPAN | 46641Q712 | $2 | 94 | 0.0% |
| Packaging Corp of America COM(PKG) | COM | 695156109 | $2 | 20 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2 | 37 | 0.0% |
| Juniper Networks COM(JNP) | COM | 48203R104 | $2 | 83 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $2 | 31 | 0.0% |
| JP Morgan Exchange Traded FD Betabuldrs CDA | BETABULDRS CDA | 46641Q696 | $2 | 90 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2 | 100 | 0.0% |