| Liberty Global PLC SHS CL A | COMMON | G5480U104 | $4 | 170 | 0.0% |
| Lord Abbett Value Opportunities FD A | COMMON | 54400A100 | $4 | 246 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $4 | 135 | 0.0% |
| Embraer S A SP ADR(EMBJ) | COMMON | 29082A107 | $4 | 226 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $4 | 96 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $4 | 131 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $4 | 83 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON | 06759L103 | $4 | 500 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $4 | 85 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $4 | 143 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $4 | 2,063 | 0.0% |
| Causeway International Value Fund | COMMON | 14949P208 | $4 | 270 | 0.0% |
| Mobile Telesystems | COMMON | 607409109 | $4 | 630 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $4 | 52 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $4 | 276 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $4 | 57 | 0.0% |
| Cousins Properties Inc | COMMON | 222795106 | $4 | 495 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $4 | 14 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $4 | 105 | 0.0% |
| ACS Activ de Construc Y Serv(ACSAY) | COMMON | 00089H106 | $4 | 460 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $4 | 253 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $4 | 232 | 0.0% |
| PUT on Spxw 6/28/19 @ 2125 | COMMON | 852998RE5 | $4 | 16 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON | 57665R106 | $4 | 85 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $4 | 119 | 0.0% |
| Fundamental Investors -Fi(AFIFX) | COMMON | 360802409 | $4 | 79 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $4 | 140 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $4 | 119 | 0.0% |
| Haverty Furniture Co(HVT) | COMMON | 419596101 | $4 | 191 | 0.0% |
| Ingenico ADR | COMMON | 45684W107 | $4 | 345 | 0.0% |
| Oil Search LTD | COMMON | 677890303 | $4 | 168 | 0.0% |
| Imperial Holdings LTD | COMMON | 452833205 | $4 | 1,062 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $4 | 67 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $4 | 566 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $4 | 54 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $4 | 316 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON | 806882106 | $4 | 193 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON | 76657Y101 | $4 | 339 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $4 | 161 | 0.0% |
| OMV AG(OMVKY) | COMMON | 670875509 | $4 | 91 | 0.0% |
| Ishares Msci Mexico(EWW) | COMMON | 464286822 | $4 | 100 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON | 03762U105 | $4 | 250 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $4 | 80 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $4 | 47 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COMMON | 426927109 | $4 | 373 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $5 | 144 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $5 | 1,069 | 0.0% |
| SP Plus Corp COM(SPUSD) | COMMON | 78469C103 | $5 | 169 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $5 | 84 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $5 | 204 | 0.0% |