| Artisan Developing World Fund(APDYX) | COMMON | 04314H618 | $3 | 225 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $3 | 45 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $3 | 76 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $3 | 55 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | COMMON | 19762B509 | $3 | 150 | 0.0% |
| American Woodmark(AMWD) | COMMON | 030506109 | $3 | 45 | 0.0% |
| Janus Henderson Global Equity Inc Fund | COMMON | 47103X492 | $3 | 495 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $3 | 21 | 0.0% |
| Teliasonera A B ADR(TLSNY) | COMMON | 87960M205 | $3 | 349 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $3 | 216 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $3 | 143 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $3 | 32 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | COMMON | 471059105 | $3 | 402 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMMON | 45378A106 | $3 | 323 | 0.0% |
| Ternium SA Sponsored ADR(TX) | COMMON | 880890108 | $3 | 136 | 0.0% |
| PUT on CVX 1/17/20 @ 115 | COMMON | 166764MC1 | $3 | 8 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON | 45841N107 | $3 | 68 | 0.0% |
| Chimera Invt Corp New | COMMON | 16934Q208 | $3 | 167 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $3 | 140 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $3 | 232 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $3 | 125 | 0.0% |
| Easterly Govt Pptys Inc | COMMON | 27616P103 | $3 | 182 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COMMON | 42722X106 | $3 | 108 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Woolworths Holdings LTD | COMMON | 98088R505 | $3 | 972 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $3 | 67 | 0.0% |
| Siemens Healthineers AG(SMMNY) | COMMON | 82622J104 | $3 | 146 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON | 97717P104 | $3 | 511 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC323 | $3 | 3,750 | 0.0% |
| Hengan Intl Group Co LTD | COMMON | 42551N104 | $3 | 106 | 0.0% |
| RPT Realty(RPTUSD) | COMMON | 74971D101 | $3 | 249 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COMMON | 950814103 | $3 | 324 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $3 | 128 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON | 36237H101 | $3 | 119 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON | 36251C103 | $3 | 173 | 0.0% |
| Kroton Educacional SA | COMMON | 50106A402 | $3 | 1,051 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $3 | 128 | 0.0% |
| Patrick Industries Inc COM(PATK) | COMMON | 703343103 | $3 | 78 | 0.0% |
| PUT on MRK 1/17/20 @75 | COMMON | 4ZE999QF6 | $3 | 14 | 0.0% |
| Kite Realty Group(KRG) | COMMON | 49803T300 | $3 | 247 | 0.0% |
| Pear Tree Polaris Foreign Value SM Cap | COMMON | 70472Q500 | $3 | 234 | 0.0% |
| Ethan Allen Inc(ETD) | COMMON | 297602104 | $3 | 155 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $3 | 200 | 0.0% |
| Veoneer Incorporated | COMMON | 92336X109 | $3 | 224 | 0.0% |
| Kimball International CL B(KBALUSD) | COMMON | 494274103 | $3 | 216 | 0.0% |
| Kemet Corp COM New | COMMON | 488360207 | $3 | 185 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COMMON | 81768T108 | $3 | 115 | 0.0% |
| Haverty Furniture Co(HVT) | COMMON | 419596101 | $3 | 191 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON | 87357P100 | $3 | 69 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $3 | 548 | 0.0% |