| Heritage Finl Corp Wash COM(HFWA) | COMMON | 42722X106 | $3 | 108 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON | 531465201 | $3 | 268 | 0.0% |
| Teliasonera A B ADR(TLSNY) | COMMON | 87960M205 | $3 | 349 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $3 | 125 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $3 | 32 | 0.0% |
| Janus Henderson Global Equity Inc Fund | COMMON | 47103X492 | $3 | 495 | 0.0% |
| TPG Specialty Lending Inc | COMMON | 87265K102 | $3 | 200 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC323 | $3 | 3,750 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $3 | 239 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $3 | 45 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $3 | 50 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMMON | 45378A106 | $3 | 323 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $3 | 128 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON | 45780R101 | $3 | 59 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON | 45841N107 | $3 | 68 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $3 | 140 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $3 | 353 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $3 | 217 | 0.0% |
| Kroton Educacional SA | COMMON | 50106A402 | $3 | 1,051 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $3 | 128 | 0.0% |
| Siemens Healthineers AG(SMMNY) | COMMON | 82622J104 | $3 | 146 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COMMON | 81768T108 | $3 | 115 | 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% |
| Kimball International CL B(KBALUSD) | COMMON | 494274103 | $3 | 216 | 0.0% |
| Kemet Corp COM New | COMMON | 488360207 | $3 | 185 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON | 65406E102 | $3 | 59 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COMMON | 32055Y201 | $4 | 105 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $4 | 152 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $4 | 96 | 0.0% |
| G4s | COMMON | 37441W108 | $4 | 367 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $4 | 94 | 0.0% |
| OMV AG(OMVKY) | COMMON | 670875509 | $4 | 91 | 0.0% |
| Washington Prime Group | COMMON | 93964W108 | $4 | 1,280 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $4 | 149 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $4 | 276 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $4 | 1,856 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $4 | 250 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON | 74727A104 | $4 | 143 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $4 | 181 | 0.0% |
| PUT on Gild 1/17/20 @ 60 | COMMON | 375558ML4 | $4 | 20 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $4 | 54 | 0.0% |
| Communication Serv Select Sector Spdr(XLC) | COMMON | 81369Y852 | $4 | 100 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COMMON | 426927109 | $4 | 373 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $4 | 37 | 0.0% |
| Lord Abbett Value Opportunities FD A | COMMON | 54400A100 | $4 | 246 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $4 | 199 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $4 | 80 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON | 03762U105 | $4 | 250 | 0.0% |