| Itron Inc(ITRI) | COMMON | 465741106 | $11 | 255 | 0.0% |
| Kone OYJ(KNYJY) | COMMON | 50048H101 | $11 | 451 | 0.0% |
| Wharf Holdings LTD ADR | COMMON | 962257408 | $11 | 1,895 | 0.0% |
| Momo Inc | COMMON | 60879B107 | $11 | 311 | 0.0% |
| American Public Education(APEI) | COMMON | 02913V103 | $11 | 382 | 0.0% |
| Isuzu Mtrs LTD ADR(ISUZY) | COMMON | 465254209 | $11 | 871 | 0.0% |
| Embotelladora Andina SA(AKOB) | COMMON | 29081P303 | $11 | 528 | 0.0% |
| Stratasys LTD SHS(SSYS) | COMMON | M85548101 | $11 | 500 | 0.0% |
| PT Semen Indonesia Persero TBK | COMMON | 69367J100 | $11 | 607 | 0.0% |
| Ishares Currency Hedged Msci Japan(HEWJ) | COMMON | 46434V886 | $11 | 375 | 0.0% |
| Lenovo Group LTD(LNVGY) | COMMON | 526250105 | $11 | 656 | 0.0% |
| Harding Loevner Global Equity Port | COMMON | 412295206 | $11 | 350 | 0.0% |
| West Town Bancorp Inc NC COM | COMMON | 956308100 | $11 | 483 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $11 | 238 | 0.0% |
| Morgan Stanley INS Intl EQ | COMMON | 61744J499 | $11 | 761 | 0.0% |
| Royal Financial Inc | COMMON | 78027P109 | $11 | 770 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $11 | 35 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $11 | 408 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON | 319829107 | $11 | 900 | 0.0% |
| Dine Brands Global, Inc(DIN) | COMMON | 254423106 | $11 | 128 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON | 20854L108 | $11 | 336 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $11 | 524 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $11 | 96 | 0.0% |
| Fidelity Advisory Intl Real Estate Fund | COMMON | 316389584 | $11 | 941 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COMMON | 32055Y201 | $11 | 282 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COMMON | 629209305 | $11 | 435 | 0.0% |
| Banner Corp(BANR) | COMMON | 06652V208 | $11 | 206 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COMMON | 58958U103 | $11 | 725 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $11 | 205 | 0.0% |
| ASM PAC Technology LTD ADR(ASMVY) | COMMON | 00212G108 | $11 | 353 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $11 | 3,833 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $11 | 647 | 0.0% |
| DB Cont Cap Trst II 0 0655 PFD | PREFERRED | 25153X208 | $12 | 500 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON | 04208T108 | $12 | 823 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $12 | 356 | 0.0% |
| Denny's Corporation(DENN) | COMMON | 24869P104 | $12 | 665 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $12 | 420 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $12 | 233 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $12 | 715 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON | 03209R103 | $12 | 597 | 0.0% |
| Flexion Therapeutics Inc COM | COMMON | 33938J106 | $12 | 1,000 | 0.0% |
| Vornado Realty Trust 1 35 PFD(VNO) | PREFERRED | 929042844 | $12 | 500 | 0.0% |
| AGC Inc(ASGLY) | COMMON | 00109C103 | $12 | 1,760 | 0.0% |
| Wells Fargo Intrinsic World Equity FD | COMMON | 94985D798 | $12 | 659 | 0.0% |
| DFA Tax-Managed Intl Value | COMMON | 233203546 | $12 | 828 | 0.0% |
| SSE PLC SPN ADR(SSEZY) | COMMON | 78467K107 | $12 | 827 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $12 | 347 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $12 | 433 | 0.0% |
| PUT on SPX 12/20/19 @ 2250 | COMMON | 783790X86 | $12 | 5 | 0.0% |
| Public Storage 5 125 1 28125 PFD | PREFERRED | 74460W750 | $12 | 500 | 0.0% |