| PUT on XOM 1/17/20 @ 60 | COMMON | 30231GML3 | $5 | 70 | 0.0% |
| Amtrust Finl Svcs Inc 7 5 1 875 PFD | PREFERRED | 032359887 | $5 | 500 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | COMMON | 69404D108 | $5 | 740 | 0.0% |
| Colony Cap Inc New CL A(CLNSEUR) | COMMON | 19626G108 | $5 | 1,038 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $5 | 529 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON | 76131N101 | $5 | 318 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $5 | 1,069 | 0.0% |
| Istar Inc 8 2 PFD | PREFERRED | 45031U408 | $5 | 200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $5 | 183 | 0.0% |
| Principal Diversified Real Asset Fund | COMMON | 74254V166 | $5 | 475 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $5 | 57 | 0.0% |
| Multichoice Group | COMMON | 62548D100 | $5 | 665 | 0.0% |
| Aptevo Therapeutics Inc | COMMON | 03835L108 | $5 | 6,028 | 0.0% |
| Etfmg Alternative Harvest | COMMON | 26924G508 | $5 | 140 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $5 | 173 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COMMON | 46267X108 | $5 | 250 | 0.0% |
| JBS SA | COMMON | 466110103 | $5 | 672 | 0.0% |
| Park24 Co LTD | COMMON | 701491102 | $5 | 266 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $5 | 204 | 0.0% |
| SP Plus Corp COM(SPUSD) | COMMON | 78469C103 | $5 | 169 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $5 | 539 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $5 | 105 | 0.0% |
| Fidelity Southern Corp | COMMON | 316394105 | $5 | 201 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $5 | 209 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $5 | 525 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $5 | 86 | 0.0% |
| Janus Worldwide Fund | COMMON | 471023309 | $5 | 68 | 0.0% |
| Vanguard S&P Mid Cap 400 Growth(IVOG) | COMMON | 921932869 | $5 | 42 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON | 828730200 | $5 | 236 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $5 | 274 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $5 | 83 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $5 | 84 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $5 | 196 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $5 | 144 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $5 | 168 | 0.0% |
| Umicore SA | COMMON | 90420M104 | $5 | 472 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | COMMON | 921932885 | $5 | 43 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $5 | 328 | 0.0% |
| Interface Inc COM(TILE) | COMMON | 458665304 | $5 | 343 | 0.0% |
| Ishares Msci Global Metals & Mining(PICK) | COMMON | 46434G848 | $5 | 170 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON | 501242101 | $5 | 240 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $5 | 100 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON | 42330P107 | $5 | 724 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $5 | 200 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COMMON | 88362T103 | $5 | 243 | 0.0% |
| Cision LTD SHS | COMMON | G1992S109 | $5 | 416 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COMMON | 85207K107 | $5 | 1,000 | 0.0% |
| West Japan Railway Co(WJRYY) | COMMON | 953432101 | $5 | 74 | 0.0% |
| Sunrun Inc(RUN) | COMMON | 86771W105 | $5 | 409 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $5 | 565 | 0.0% |