| US Foods Hldg Corp COM Total(USFD) | COM | 912008109 | $3 | 100 | 0.0% |
| Iron Mountain Inc COM Total(IRM) | COM | 46284V101 | $3 | 92 | 0.0% |
| Advanced Micro Devices Inc COM Total(AMD) | COM | 007903107 | $3 | 279 | 0.0% |
| Bankfinancial Corp COM Total(BFINUSD) | COM | 06643P104 | $3 | 154 | 0.0% |
| Xperi Corp COM Total | COM | 98421B100 | $3 | 144 | 0.0% |
| Ligand Pharmaceuticals Inc COM Total(LGND) | COM | 53220K504 | $4 | 24 | 0.0% |
| Ishares US Treas BD ETF Total(GOVT) | US TREAS BD ETF | 46429B267 | $4 | 181 | 0.0% |
| QEP Resources Inc COM Total(QEP) | COM | 74733V100 | $4 | 436 | 0.0% |
| Pure Storage Inc COM CL A Total(PSTG) | COM CL A | 74624M102 | $4 | 217 | 0.0% |
| PLY GEM Hldgs Inc CSH MRG $21.64 4/12/18 Total | CSH MRG $21.64/SH 4/12/18 | 72941W100 | $4 | 164 | 0.0% |
| Bright Horizons FAM SOL Inc COM Total(BFAM) | COM | 109194100 | $4 | 37 | 0.0% |
| Trade Desk Inc COM CL A Total(TTD) | COM CL A | 88339J105 | $4 | 80 | 0.0% |
| Kennametal Inc COM Total(KMT) | COM | 489170100 | $4 | 106 | 0.0% |
| Public SVC Enterprise Group COM Total(PEG) | COM | 744573106 | $4 | 81 | 0.0% |
| WPX Energy Inc COM Total | COM | 98212B103 | $4 | 264 | 0.0% |
| Invesco Mortgage Capital Inc COM Total(IVREUR) | COM | 46131B100 | $4 | 256 | 0.0% |
| CNX Resources Corporation COM Total(CNX) | COM | 12653C108 | $4 | 253 | 0.0% |
| Aratana Therapeutics Inc COM Total(PETXEUR) | COM | 03874P101 | $4 | 844 | 0.0% |
| Allegiant Travel Co COM Total(ALGT) | COM | 01748X102 | $4 | 26 | 0.0% |
| Xerox Corp COM Total | COM | 984121608 | $4 | 141 | 0.0% |
| Piedmont Office Realty Trust COM CL A Total(PDM) | COM CL A | 720190206 | $4 | 218 | 0.0% |
| Invesco COM Total | COM | 46132R104 | $4 | 377 | 0.0% |
| GGP Inc COM Total | COM | 36174X101 | $4 | 180 | 0.0% |
| Sterling Contruction Co COM Total(STRL) | COM | 859241101 | $4 | 311 | 0.0% |
| ON Assignment Inc N/C 4/2/18 00191U102 Total | N/C 4/2/18 00191U102 | 682159108 | $4 | 50 | 0.0% |
| Olympic Steel Inc COM Total(ZEUS) | COM | 68162K106 | $4 | 201 | 0.0% |
| Healthcare Realty Trust Inc COM Total | COM | 421946104 | $4 | 160 | 0.0% |
| Powershares S&P Smlcp HIG VO ETF Total | S&P SMLCP HIG VO ETF | 73937B365 | $4 | 170 | 0.0% |
| Mulesoft Inc MRG @$36 &.0711:1 5/2/18 Total | MRG @$36/SH & .0711:1 5/2/18 | 625207105 | $4 | 100 | 0.0% |
| Ishares U.S. Energy ETF Total(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 100 | 0.0% |
| White Mountain Insurance COM Total(WTM) | COM | G9618E107 | $4 | 5 | 0.0% |
| Fresenius Medical Care AG & Co ADR Sponsored Total(FMS) | ADR SPONSORED | 358029106 | $4 | 75 | 0.0% |
| Ulta Beauty Inc COM Total(ULTA) | COM | 90384S303 | $4 | 21 | 0.0% |
| Liberty Broadband Corp COM Total(LBRDK) | COM | 530307305 | $4 | 47 | 0.0% |
| Chesapeake Utils Corp COM Total(CPK) | COM | 165303108 | $4 | 52 | 0.0% |
| Spirit Airlines COM Total(SAVEEUR) | COM | 848577102 | $4 | 96 | 0.0% |
| Multi-Color Corp COM Total | COM | 625383104 | $4 | 56 | 0.0% |
| Qiagen N.V. COM Total(QGEN) | COM | N72482123 | $4 | 115 | 0.0% |
| Dril-Quip COM Total(DRQEUR) | COM | 262037104 | $4 | 80 | 0.0% |
| Flex LTD COM Total(FLEX) | COM | Y2573F102 | $4 | 264 | 0.0% |
| Vulcan Matls Co COM Total(VMC) | COM | 929160109 | $4 | 34 | 0.0% |
| Voya Prime Rate Trust SH BEN INT Total | SH BEN INT | 92913A100 | $4 | 792 | 0.0% |
| Capitol Federal Financial Inc COM Total(CFFN) | COM | 14057J101 | $4 | 294 | 0.0% |
| Noble Energy Inc COM Total(NBL2EUR) | COM | 655044105 | $4 | 144 | 0.0% |
| Ryder System Inc COM Total(R) | COM | 783549108 | $4 | 51 | 0.0% |
| Shire PLC ADR Sponsored Total | ADR SPONSORED | 82481R106 | $4 | 27 | 0.0% |
| California Water Service Group COM Total(CWT) | COM | 130788102 | $4 | 110 | 0.0% |
| US Lime & Minerals Inc COM Total(USLM) | COM | 911922102 | $4 | 60 | 0.0% |
| TD Ameritrade Holding Corp COM Total(AMT) | COM | 87236Y108 | $4 | 64 | 0.0% |
| Alpha & Omega Semiconductor COM Total(AOSL) | COM | G6331P104 | $4 | 246 | 0.0% |