| Piper Jaffray COS COM(PIPR) | Common Stock | 724078100 | $11 | 151 | 0.0% |
| Caleres Inc COM(CAL) | Common Stock | 129500104 | $11 | 555 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stock | 737010108 | $11 | 400 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stock | 346375108 | $11 | 717 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $11 | 28 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $11 | 123 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $11 | 200 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $11 | 1,018 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $11 | 150 | 0.0% |
| Chemours Co COM(CC) | Common Stock | 163851108 | $11 | 458 | 0.0% |
| Proshares Ultra Health Care(RXL) | ETF | 74347R735 | $11 | 100 | 0.0% |
| Proshares Short DOW 30(DOG) | ETF | 74347B235 | $11 | 212 | 0.0% |
| Global X Ftse Colombia 20 ETF | ETF | 37950E200 | $11 | 1,100 | 0.0% |
| Aegion Corp COM(AEGN) | Common Stock | 00770F104 | $11 | 600 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $11 | 244 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $11 | 41 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stock | 910340108 | $11 | 219 | 0.0% |
| TAT Technologies LTD ORD New(TATT) | Common Stock | M8740S227 | $11 | 2,000 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Common Stock | Y48125101 | $11 | 600 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $11 | 238 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Common Stock | 19421R200 | $11 | 500 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $11 | 261 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $11 | 71 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Common Stock | 25470F104 | $11 | 364 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $11 | 450 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Common Stock | 293712105 | $11 | 259 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $11 | 494 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $11 | 205 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $11 | 78 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $11 | 427 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $11 | 125 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Common Stock | 681116109 | $12 | 135 | 0.0% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $12 | 625 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $12 | 900 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $12 | 200 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $12 | 250 | 0.0% |
| National GEN Hldgs Corp COM | Common Stock | 636220303 | $12 | 507 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $12 | 75 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Common Stock | 68268W103 | $12 | 355 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $12 | 270 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stock | 70438V106 | $12 | 130 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $12 | 386 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $12 | 513 | 0.0% |
| Apyx MED Corp COM(APYX) | Common Stock | 03837C106 | $12 | 1,850 | 0.0% |
| SPX Flow Inc COM | Common Stock | 78469X107 | $12 | 278 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $12 | 200 | 0.0% |
| Pimco 05 Year High Yield Corporate Bond Index Exchangetraded Fund(HYS) | ETF | 72201R783 | $12 | 124 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $12 | 331 | 0.0% |
| Boswell J G Co COM(BWEL) | Common Stock | 101205102 | $12 | 20 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $12 | 470 | 0.0% |