| Columbia Emerging Markets Fund | COMMON | 19766M824 | $7 | 630 | 0.0% |
| Dynex Capital Inc | COMMON | 26817Q506 | $7 | 1,205 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $7 | 408 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $7 | 307 | 0.0% |
| Delaware GRP Dividend & Inc | COMMON | 245915103 | $7 | 600 | 0.0% |
| Accor S A Spons ADR New(ACCYY) | COMMON | 00435F309 | $7 | 917 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COMMON | 29278D105 | $7 | 1,425 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $7 | 281 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $7 | 439 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $7 | 2,067 | 0.0% |
| Localiza Rent A CAR SA | COMMON | 53956W300 | $8 | 1,048 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $8 | 320 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COMMON | 535555106 | $8 | 87 | 0.0% |
| Alumina LTD(AWCMYEUR) | COMMON | 022205108 | $8 | 1,274 | 0.0% |
| Bluebird BIO Inc COM | COMMON | 09609G100 | $8 | 52 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON | 536797103 | $8 | 88 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $8 | 233 | 0.0% |
| Monotype Imaging Holding Inc | COMMON | 61022P100 | $8 | 446 | 0.0% |
| The 3D Printing ETF(PRNT) | COMMON | 00214Q500 | $8 | 385 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $8 | 343 | 0.0% |
| Porsche Automobil(POAHY) | COMMON | 73328P106 | $8 | 1,390 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $8 | 169 | 0.0% |
| Latam Airlines Group SA | COMMON | 51817R106 | $8 | 839 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $8 | 196 | 0.0% |
| Kaman Corp Class A(KAMNUSD) | COMMON | 483548103 | $8 | 144 | 0.0% |
| Kimberly Clark MEX | COMMON | 494386204 | $8 | 1,015 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COMMON | 294628102 | $8 | 250 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON | 20786W107 | $8 | 450 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $8 | 175 | 0.0% |
| Melco Resorts & Entertainment ADR(MLCO) | COMMON | 585464100 | $8 | 386 | 0.0% |
| Robo Global Robotics and Autonation(ROBO) | COMMON | 301505707 | $8 | 230 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON | 720190206 | $8 | 392 | 0.0% |
| RSA INS Group PLC Sponsored ADR | COMMON | 74971A206 | $8 | 1,296 | 0.0% |
| Children's Place(PLCE) | COMMON | 168905107 | $8 | 96 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $8 | 210 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $8 | 379 | 0.0% |
| PUT on EMR 1/17/20 @ 62 5 | COMMON | 56S9995J9 | $8 | 30 | 0.0% |
| Pandora A/S Sponsored ADR | COMMON | 698341203 | $8 | 752 | 0.0% |
| Janus Henderson International OPP FD | COMMON | 47103X310 | $8 | 363 | 0.0% |
| Nustar Energy LP | PREFERRED | 67058H102 | $8 | 300 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $8 | 146 | 0.0% |
| Nanometrics Inc COM | COMMON | 630077105 | $8 | 288 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $8 | 402 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $8 | 170 | 0.0% |
| Seaspan Corp | COMMON | Y75638109 | $8 | 1,000 | 0.0% |
| Tokyo Gas Co LTD ADR | COMMON | 889115101 | $8 | 649 | 0.0% |
| Incitec Pivot LTD Sponsored ADR | COMMON | 45326Y206 | $8 | 4,021 | 0.0% |
| AAC Technologies Hldgs Inc Unspon ADR(AACAY) | COMMON | 000304105 | $8 | 1,369 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $8 | 240 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $8 | 419 | 0.0% |