| Itron Inc(ITRI) | COMMON | 465741106 | $7 | 112 | 0.0% |
| Chemours Co COM(CC) | COMMON | 163851108 | $7 | 165 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $7 | 243 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $7 | 385 | 0.0% |
| Motorola Inc COM(MSI) | COMMON | 620076307 | $7 | 60 | 0.0% |
| 2U Inc COM | COMMON | 90214J101 | $7 | 84 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $7 | 49 | 0.0% |
| Willis Towers Watson PLC SHS LKD to Ishs Msci EM M(WTW) | COMMON | G96629103 | $7 | 44 | 0.0% |
| Ishares TR Msci Acwi Index(ACWI) | COMMON | 464288257 | $7 | 93 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COMMON | 406216101 | $7 | 148 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $7 | 362 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON | 42824C109 | $7 | 456 | 0.0% |
| Alliancebernstein Global High Income FUN(XAWFX) | COMMON | 01879R106 | $7 | 601 | 0.0% |
| Kroger Company(KR) | COMMON | 501044101 | $7 | 252 | 0.0% |
| Editas Medicine Inco(EDIT) | COMMON | 28106W103 | $7 | 205 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COMMON | 983134107 | $7 | 42 | 0.0% |
| I N G Groep N V ADR(ING) | COMMON | 456837103 | $7 | 501 | 0.0% |
| Ishares Inc Msci Emerging Mkts Minimum VOL(EEMV) | COMMON | 464286533 | $7 | 121 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COMMON | 983919101 | $7 | 100 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $7 | 203 | 0.0% |
| MGM Resorts Intl COM(MGM) | COMMON | 552953101 | $7 | 250 | 0.0% |
| Netease Inc ADR Each Repr 25 COM STK USD(NTES) | COMMON | 64110W102 | $8 | 31 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $8 | 300 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | COMMON | 464288638 | $8 | 72 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $8 | 200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $8 | 205 | 0.0% |
| Invesco DWA Emerging Markets MOM ETF(PIE) | COMMON | 46138E867 | $8 | 385 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $8 | 150 | 0.0% |
| Innospec Inc.(IOSP) | COMMON | 45768S105 | $8 | 100 | 0.0% |
| Qualstar Corporation | COMMON | 74758R208 | $8 | 1,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $8 | 366 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $8 | 123 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $8 | 386 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth(SCHG) | COMMON | 808524300 | $8 | 109 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $8 | 75 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | COMMON | 46431W507 | $8 | 169 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON | 46266C105 | $8 | 82 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON | 12541W209 | $8 | 100 | 0.0% |
| Eaton Vance TAX Managed Income(ETB) | COMMON | 27828X100 | $8 | 496 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COMMON | M87915274 | $8 | 350 | 0.0% |
| Yelp Inc Class A(YELP) | COMMON | 985817105 | $8 | 200 | 0.0% |
| Ishares Barclays 20 Year Treas Bond FD(TLT) | COMMON | 464287432 | $8 | 65 | 0.0% |
| J M Smucker Co New(SJM) | COMMON | 832696405 | $8 | 74 | 0.0% |
| Orix Corp Spons ADR(IX) | COMMON | 686330101 | $8 | 97 | 0.0% |
| Novocure Limited(NVCR) | COMMON | G6674U108 | $8 | 260 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $8 | 213 | 0.0% |
| Chimera Investment Corporation | COMMON | 16934Q208 | $8 | 424 | 0.0% |
| Gray Television Inc COM(GTN) | COMMON | 389375106 | $8 | 479 | 0.0% |
| Gramercy Property Trust | COMMON | 385002308 | $8 | 286 | 0.0% |
| American Tower Corp Class A(AMT) | COMMON | 03027X100 | $8 | 57 | 0.0% |