| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $6 | 333 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $6 | 252 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $6 | 94 | 0.0% |
| Veoneer Incorporated | COMMON | 92336X109 | $6 | 271 | 0.0% |
| Commercial International Bank Egypt | COMMON | 201712304 | $6 | 1,714 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON | 313747206 | $6 | 44 | 0.0% |
| Mercer International Inc(MERC) | COMMON | 588056101 | $6 | 485 | 0.0% |
| II VI Inc | COMMON | 902104108 | $7 | 191 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $7 | 400 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $7 | 136 | 0.0% |
| PUT on Gild 1/17/20 @ 60 | COMMON | 375558ML4 | $7 | 20 | 0.0% |
| Associated British Foods PLC(ASBFY) | COMMON | 045519402 | $7 | 235 | 0.0% |
| Prosiebensat 1 Media AG | COMMON | 743476202 | $7 | 2,020 | 0.0% |
| Dupont Capital EMG Mkts | COMMON | 360873673 | $7 | 888 | 0.0% |
| PUT on MMM 1/17/20 @ 195 | COMMON | 33Z999HV0 | $7 | 7 | 0.0% |
| Columbia Emerging Markets Fund | COMMON | 19766M824 | $7 | 630 | 0.0% |
| Cemig SA(CIG) | COMMON | 204409601 | $7 | 2,012 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $7 | 439 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $7 | 178 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $7 | 153 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $7 | 281 | 0.0% |
| PUT on PFE 1/17/20 @ 37 | COMMON | 3Z2999S35 | $7 | 59 | 0.0% |
| Dynex Capital Inc | COMMON | 26817Q506 | $7 | 1,205 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $7 | 226 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COMMON | 29278D105 | $7 | 1,425 | 0.0% |
| Motus Holdings Limited Sponsored ADS | COMMON | 620156109 | $7 | 1,288 | 0.0% |
| Coca Cola Femsa ADR(KOF) | COMMON | 191241108 | $7 | 119 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $7 | 408 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $7 | 272 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $7 | 307 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | COMMON | 00162Q593 | $7 | 215 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON | 390905107 | $7 | 149 | 0.0% |
| Accor S A Spons ADR New(ACCYY) | COMMON | 00435F309 | $7 | 917 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $7 | 231 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON | 372309104 | $7 | 1,024 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | COMMON | 233051507 | $7 | 188 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $7 | 879 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $7 | 251 | 0.0% |
| Delaware GRP Dividend & Inc | COMMON | 245915103 | $7 | 600 | 0.0% |
| Liberty Expedia Holdings Inc SER A(LEXEA) | COMMON | 53046P109 | $7 | 184 | 0.0% |
| MFS International New Discovery Fund | COMMON | 552981854 | $7 | 241 | 0.0% |
| Semiconductor Manufact ADR | COMMON | 81663N206 | $7 | 1,470 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $7 | 108 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON | 88688T100 | $7 | 130 | 0.0% |
| Bancorpsouth Bank | COMMON | 05971J102 | $7 | 256 | 0.0% |
| Sekisui House - Spons(SKHSY) | COMMON | 816078307 | $7 | 470 | 0.0% |
| Western Asset MTG Cap Corp | COMMON | 95790D105 | $7 | 705 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $7 | 393 | 0.0% |
| Piper Jaffray Companies(PIPR) | COMMON | 724078100 | $7 | 107 | 0.0% |
| American Cap Incm Builder(CIBFX) | COMMON | 140193400 | $7 | 128 | 0.0% |