| Powershares S&P Smlcp HIG VO ETF Total | S&P SMLCP HIG VO ETF | 73937B365 | $4 | 170 | 0.0% |
| Powershares Russell 200 WTH ETF Total | RUSSELL 200 WTH ETF | 73935X450 | $4 | 76 | 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% |
| Qiagen N.V. COM Total(QGEN) | COM | N72482123 | $4 | 115 | 0.0% |
| Piedmont Office Realty Trust COM CL A Total(PDM) | COM CL A | 720190206 | $4 | 218 | 0.0% |
| Invesco Mortgage Capital Inc COM Total(IVREUR) | COM | 46131B100 | $4 | 256 | 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% |
| Noble Energy Inc COM Total(NBL2EUR) | COM | 655044105 | $4 | 144 | 0.0% |
| Ishares U.S. Energy ETF Total(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 100 | 0.0% |
| Multi-Color Corp COM Total | COM | 625383104 | $4 | 56 | 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 US Treas BD ETF Total(GOVT) | US TREAS BD ETF | 46429B267 | $4 | 181 | 0.0% |
| J & J Snack Foods Corp COM Total(JJSF) | COM | 466032109 | $4 | 29 | 0.0% |
| JD COM Inc ADR Total(JD) | ADR | 47215P106 | $4 | 100 | 0.0% |
| Msci Inc COM Total(MSCI) | COM | 55354G100 | $4 | 27 | 0.0% |
| Live Nation Entertainment Inc COM Total(LYV) | COM | 538034109 | $4 | 91 | 0.0% |
| Ligand Pharmaceuticals Inc COM Total(LGND) | COM | 53220K504 | $4 | 24 | 0.0% |
| Kennametal Inc COM Total(KMT) | COM | 489170100 | $4 | 106 | 0.0% |
| Northwest NAT Gas Co COM Total | COM | 667655104 | $5 | 84 | 0.0% |
| Seattle Genetics Inc COM Total | COM | 812578102 | $5 | 103 | 0.0% |
| Karyopharm Therapeutics Inc COM Total(KPTIEUR) | COM | 48576U106 | $5 | 359 | 0.0% |
| Genesco Inc COM Total(GCO) | COM | 371532102 | $5 | 123 | 0.0% |
| Smucker J M Co COM Total(SJM) | COM | 832696405 | $5 | 41 | 0.0% |
| Sprint Corp COM Total | COM | 85207U105 | $5 | 1,058 | 0.0% |
| Stone Energy Corp 1:1 EXC 5/10/18 87484T108 Total | 1:1 EXC 5/10/18 87484T108 | 861642403 | $5 | 148 | 0.0% |
| Fluor Corp COM Total(FLR) | COM | 343412102 | $5 | 91 | 0.0% |
| Superior Energy Services Inc COM Total | COM | 868157108 | $5 | 616 | 0.0% |
| First TR Exchange Traded FD VI Nasdq Oil Gas ETF Total(FTXN) | NASDQ OIL GAS ETF | 33738R845 | $5 | 267 | 0.0% |
| Tupperware Brands Corp COM Total(TUP) | COM | 899896104 | $5 | 109 | 0.0% |
| United Community Financial COR COM Total | COM | 909839102 | $5 | 552 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT Total(UHT) | SH BEN INT | 91359E105 | $5 | 77 | 0.0% |
| First Bancorp COM Total(FBP) | COM | 318672706 | $5 | 812 | 0.0% |
| Faro Technologies Inc COM Total(FARO) | COM | 311642102 | $5 | 78 | 0.0% |
| Martin Marietta Matls Inc COM Total(MLM) | COM | 573284106 | $5 | 24 | 0.0% |
| JP Morgan Global BD Oprt ETF Total(JPIB) | GLOBAL BD OPRT ETF | 46641Q852 | $5 | 100 | 0.0% |
| Voya Global ADV & Prem OPP COM Total(IGA) | COM | 92912R104 | $5 | 448 | 0.0% |
| Evercore Inc COM Total(EVR) | COM | 29977A105 | $5 | 53 | 0.0% |
| WPP PLC ADR Sponsored Total(WPP) | ADR SPONSORED | 92937A102 | $5 | 64 | 0.0% |
| Kimco Realty Corp COM Total(KIM) | COM | 49446R109 | $5 | 361 | 0.0% |
| Envestnet Inc COM Total(ENVUSD) | COM | 29404K106 | $5 | 87 | 0.0% |
| Jones Lang Lasalle Inc COM Total(JLL) | COM | 48020Q107 | $5 | 28 | 0.0% |
| Edison International COM Total(EIX) | COM | 281020107 | $5 | 84 | 0.0% |
| Arch Capital Group LTD COM Total(ACGL) | COM | G0450A105 | $5 | 60 | 0.0% |
| Pacific Gas & Elec Co COM Total(PCG) | COM | 69331C108 | $5 | 105 | 0.0% |
| Invesco LTD COM Total(IVZ) | COM | G491BT108 | $5 | 141 | 0.0% |
| PPL Corporation COM Total(PPL) | COM | 69351T106 | $5 | 178 | 0.0% |
| Aptiv PLC COM Total(APTV) | COM | G6095L109 | $5 | 54 | 0.0% |
| Parsley Energy Inc COM CL A Total | COM CL A | 701877102 | $5 | 175 | 0.0% |
| Ishares Nasdaq Biotech ETF Total(IBB) | NASDAQ BIOTECH ETF | 464287556 | $5 | 45 | 0.0% |