| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $9 | 95 | 0.0% |
| Ryohin Keikaku Co LTD | COMMON | 78392U105 | $9 | 193 | 0.0% |
| Belmond LTD CL A | COMMON | G1154H107 | $9 | 370 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $9 | 1,100 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $9 | 280 | 0.0% |
| Shimano Inc(SMNNY) | COMMON | 82455C101 | $9 | 580 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COMMON | 948596101 | $10 | 164 | 0.0% |
| Seacoast Banking Corp(SBCF) | COMMON | 811707801 | $10 | 393 | 0.0% |
| Scotts Miracle-Gro(SMG) | COMMON | 810186106 | $10 | 129 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $10 | 532 | 0.0% |
| Valeo SA | COMMON | 919134304 | $10 | 755 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $10 | 201 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $10 | 297 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $10 | 192 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $10 | 196 | 0.0% |
| Rocky Mountain Chocolate Factory(RMCF) | COMMON | 77467X101 | $10 | 1,176 | 0.0% |
| Qwest Corp NT 6 875 1 71875 PFD | PREFERRED | 74913G105 | $10 | 400 | 0.0% |
| Subsea 7 SA(SUBCY) | COMMON | 864323100 | $10 | 833 | 0.0% |
| Wells Fargo Co 5 8945 PFD | PREFERRED | 949746PM7 | $10 | 10,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $10 | 294 | 0.0% |
| China Shenhua Energy Co | COMMON | 16942A302 | $10 | 1,163 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $10 | 125 | 0.0% |
| Fuchs Petrolub SE ADR | COMMON | 35952Q106 | $10 | 1,044 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEB) | COMMON | 53046P208 | $10 | 259 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $10 | 173 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $10 | 284 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $10 | 627 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON | 038923108 | $10 | 802 | 0.0% |
| Cpfl Energia SA | COMMON | 126153105 | $10 | 656 | 0.0% |
| JPMorgan Chase & Co 5 3 PFD | PREFERRED | 46625HKK5 | $10 | 10,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $10 | 109 | 0.0% |
| Aravive Inc(VSAREUR) | COMMON | 03890D108 | $10 | 1,455 | 0.0% |
| Egain Communications Corporation(EGAN) | COMMON | 28225C806 | $10 | 1,000 | 0.0% |
| Ishares Goldman Sachs Softwa(IGV) | COMMON | 464287515 | $10 | 48 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $10 | 231 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $10 | 408 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $10 | 349 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $10 | 308 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMON | 63888U108 | $10 | 851 | 0.0% |
| Enova Intl Inc(ENVA) | COMMON | 29357K103 | $10 | 496 | 0.0% |
| Franklin International Growth Fund | COMMON | 353533698 | $10 | 752 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $11 | 96 | 0.0% |
| City Devs LTD(CDEVY) | COMMON | 177797305 | $11 | 1,757 | 0.0% |
| Ishares Currency Hedged Msci Japan(HEWJ) | COMMON | 46434V886 | $11 | 375 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COMMON | 27829C105 | $11 | 1,204 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMMON | 66765N105 | $11 | 187 | 0.0% |
| PT Semen Indonesia Persero TBK | COMMON | 69367J100 | $11 | 607 | 0.0% |
| Fidelity Advisory Intl Real Estate Fund | COMMON | 316389584 | $11 | 941 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COMMON | 42726M106 | $11 | 421 | 0.0% |
| PUT on BMY 1/17/20 @43 | COMMON | 110122M20 | $11 | 45 | 0.0% |