| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $3 | 68 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $3 | 50 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMMON | 50015M109 | $3 | 550 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $3 | 55 | 0.0% |
| PUT on MRK 1/17/20 @75 | COMMON | 4ZE999QF6 | $3 | 14 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $3 | 32 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $3 | 216 | 0.0% |
| Kite Realty Group(KRG) | COMMON | 49803T300 | $3 | 247 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $3 | 238 | 0.0% |
| Janus Henderson Global Equity Inc Fund | COMMON | 47103X492 | $3 | 495 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $3 | 79 | 0.0% |
| Aspen Pharmacare Holdings LTD(APNHY) | COMMON | 04530Y106 | $3 | 491 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON | 266605104 | $3 | 5,000 | 0.0% |
| Gopro Inc CL A(GPRO) | COMMON | 38268T103 | $3 | 466 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $3 | 216 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $3 | 33 | 0.0% |
| China Telecom Corp Intl ADR | COMMON | 169426103 | $3 | 55 | 0.0% |
| Invesco Global Real Estate Income Fund | COMMON | 00141A545 | $3 | 415 | 0.0% |
| AQR Managed Futures Strategy Fund | COMMON | 00203H842 | $3 | 433 | 0.0% |
| AK Steel Hldg(AKS1EUR) | COMMON | 001547108 | $4 | 1,455 | 0.0% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $4 | 156 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON | 03762U105 | $4 | 250 | 0.0% |
| ACS Activ de Construc Y Serv(ACSAY) | COMMON | 00089H106 | $4 | 460 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $4 | 85 | 0.0% |
| PUT on Spxw 6/28/19 @ 2125 | COMMON | 852998RE5 | $4 | 16 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $4 | 96 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $4 | 57 | 0.0% |
| Life Healthcare Group Holdings LTD | COMMON | 531850105 | $4 | 586 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON | 76657Y101 | $4 | 339 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $4 | 119 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON | 806882106 | $4 | 193 | 0.0% |
| Liberty Global PLC SHS CL A | COMMON | G5480U104 | $4 | 170 | 0.0% |
| Communication Serv Select Sector Spdr(XLC) | COMMON | 81369Y852 | $4 | 100 | 0.0% |
| Turkiye Garanti Bankasi | COMMON | 900148701 | $4 | 2,839 | 0.0% |
| Mediobanca Banca DI Credito(MDIBY) | COMMON | 58502K106 | $4 | 388 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $4 | 143 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $4 | 605 | 0.0% |
| Seiko Epson Corp(SEKEY) | COMMON | 81603X108 | $4 | 602 | 0.0% |
| OMV AG(OMVKY) | COMMON | 670875509 | $4 | 91 | 0.0% |
| Lord Abbett Value Opportunities FD A | COMMON | 54400A100 | $4 | 246 | 0.0% |
| Tribune Media Co(TRCO) | COMMON | 896047503 | $4 | 101 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $4 | 149 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $4 | 316 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $4 | 54 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $4 | 93 | 0.0% |
| Myers Industries(MYE) | COMMON | 628464109 | $4 | 262 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $4 | 161 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $4 | 52 | 0.0% |
| NCI Building SYS Inc | COMMON | 628852204 | $4 | 692 | 0.0% |