| Akoustis Technologies Inc COM Total(AKTSQ) | COM | 00973N102 | $2 | 300 | 0.0% |
| Syntel Inc COM Total | COM | 87162H103 | $2 | 83 | 0.0% |
| Ringcentral Inc COM CL A Total(RNG) | COM CL A | 76680R206 | $2 | 34 | 0.0% |
| Liberty Media Corp COM Total(LSXMKUSD) | COM | 531229607 | $2 | 55 | 0.0% |
| Navistar Intl Corp COM Total(NAV) | COM | 63934E108 | $2 | 44 | 0.0% |
| Spirit Aerosystems COM CL A Total(S9Q) | COM CL A | 848574109 | $2 | 19 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD Total | COM UNIT REP LTD | 29336U107 | $2 | 154 | 0.0% |
| CA Incorporated COM Total | COM | 12673P105 | $2 | 48 | 0.0% |
| First Trust First TR ENH New ETF Total(FTSM) | FIRST TR ENH NEW ETF | 33739Q408 | $2 | 40 | 0.0% |
| Hasbro Inc COM Total(HAS) | COM | 418056107 | $2 | 25 | 0.0% |
| Commercehub Inc COM Total | COM | 20084V306 | $2 | 81 | 0.0% |
| Mcdermott Intl Inc 1:3 R/S 5/10/18 580037703 Total | 1:3 R/S 5/10/18 580037703 | 580037109 | $2 | 254 | 0.0% |
| Northwestern Corporation COM Total(NWE) | COM | 668074305 | $2 | 46 | 0.0% |
| Spark Energy Inc COM CL A Total | COM CL A | 846511103 | $2 | 210 | 0.0% |
| Gallagher Arthur J & Co COM Total(AJG) | COM | 363576109 | $2 | 34 | 0.0% |
| Trecora Resources COM Total | COM | 894648104 | $2 | 121 | 0.0% |
| Potlatchdeltic Corporation COM Total(PCH) | COM | 737630103 | $2 | 36 | 0.0% |
| Liberty Interactive Corp N/C 4/10/18 74915M100 Total | N/C 4/10/18 74915M100 | 53071M104 | $2 | 96 | 0.0% |
| Southwest Gas Hldgs Inc COM Total(SWX) | COM | 844895102 | $2 | 25 | 0.0% |
| Godaddy Inc COM CL A Total(GDDY) | COM CL A | 380237107 | $2 | 40 | 0.0% |
| Melco Crown Entertainment LTD ADR Sponsored Total(MLCO) | ADR SPONSORED | 585464100 | $2 | 54 | 0.0% |
| Meritor Inc COM Total(MTOR) | COM | 59001K100 | $2 | 110 | 0.0% |
| GCI Liberty Inc COM Total(GLIBAEUR) | COM | 36164V305 | $2 | 36 | 0.0% |
| Banco Santander-Chile ADR Sponsored Total(BSAC) | ADR SPONSORED | 05965X109 | $2 | 50 | 0.0% |
| Parkervision Inc COM Total(PRKR) | COM | 701354300 | $2 | 2,000 | 0.0% |
| Ishares Eafe SML CP ETF Total(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 25 | 0.0% |
| Ball Corp COM Total(BALL) | COM | 058498106 | $2 | 48 | 0.0% |
| Strayer Education Inc COM Total | COM | 863236105 | $2 | 15 | 0.0% |
| Brookfield Globl Listed Infras COM SHS Total | COM SHS | 11273Q109 | $2 | 143 | 0.0% |
| Rosetta Stone, Inc COM Total(RST) | COM | 777780107 | $2 | 150 | 0.0% |
| Murphy USA Inc COM Total(MUSA) | COM | 626755102 | $2 | 31 | 0.0% |
| Helmerich & Payne Inc COM Total(HP) | COM | 423452101 | $2 | 27 | 0.0% |
| Pearson PLC ADR Sponsored Total(PSO) | ADR SPONSORED | 705015105 | $2 | 173 | 0.0% |
| Stitch FIX Inc COM CL A Total(SFIX) | COM CL A | 860897107 | $2 | 100 | 0.0% |
| Forward AIR Corporation COM Total(FWRDUSD) | COM | 349853101 | $2 | 38 | 0.0% |
| Pembina Pipeline Corp COM Total(PBA) | COM | 706327103 | $2 | 64 | 0.0% |
| Microstrategy Inc COM CL A Total(MSTR) | COM CL A | 594972408 | $2 | 15 | 0.0% |
| Natl Western Life Group Inc COM CL A Total(NWLIEUR) | COM CL A | 638517102 | $2 | 5 | 0.0% |
| Pacer FD TR Trendp US LAR CP ETF Total(PTLC) | TRENDP US LAR CP ETF | 69374H105 | $2 | 63 | 0.0% |
| Pacer FD TR Trendp US Mid CP ETF Total(PTMC) | TRENDP US MID CP ETF | 69374H204 | $2 | 59 | 0.0% |
| Sensata Technologies Hldg COM Total(ST) | COM | G8060N102 | $2 | 40 | 0.0% |
| Yandex NV COM Total(NBIS) | COM | N97284108 | $2 | 43 | 0.0% |
| Argo Group Intl Holdings LTD COM Total | COM | G0464B107 | $2 | 28 | 0.0% |
| Verifone Systems Inc COM Total | COM | 92342Y109 | $2 | 141 | 0.0% |
| Cardtronics PLC COM CL A Total | COM CL A | G1991C105 | $2 | 75 | 0.0% |
| WGL Holdings Inc COM Total | COM | 92924F106 | $2 | 29 | 0.0% |
| Wisdomtree Cont Commod Indx SHS BEN INT ETF Total | SHS BEN INT ETF | 97718W108 | $2 | 84 | 0.0% |
| Waste Connections Inc COM Total(WCN) | COM | 94106B101 | $2 | 21 | 0.0% |
| Aircastle Limited COM Total(AYR) | COM | G0129K104 | $2 | 76 | 0.0% |
| Agnc Investment Corp COM Total(AGNC) | COM | 00123Q104 | $2 | 117 | 0.0% |