| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $4 | 152 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $4 | 47 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | COMMON | 69404D108 | $4 | 740 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $4 | 203 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $4 | 81 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $4 | 54 | 0.0% |
| Seiko Epson Corp ADR(SEKEY) | COMMON | 81603X108 | $4 | 602 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $4 | 565 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COMMON | 426927109 | $4 | 373 | 0.0% |
| Embraer S A SP ADR(EMBJ) | COMMON | 29082A107 | $4 | 226 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $4 | 307 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON | 890110109 | $4 | 60 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $4 | 362 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $4 | 199 | 0.0% |
| ATN International Inc(ATNI) | COMMON | 00215F107 | $4 | 80 | 0.0% |
| PUT on SPX 9/20/19 @ 2275 | COMMON | 783790U22 | $4 | 13 | 0.0% |
| Etfmg Alternative Harvest | COMMON | 26924G508 | $4 | 140 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $4 | 31 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON | 74727A104 | $4 | 143 | 0.0% |
| Cemex S A B de CV ADR(CX) | COMMON | 151290889 | $4 | 954 | 0.0% |
| OMV AG(OMVKY) | COMMON | 670875509 | $4 | 91 | 0.0% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $4 | 156 | 0.0% |
| Communication Serv Select Sector Spdr(XLC) | COMMON | 81369Y852 | $4 | 100 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $4 | 105 | 0.0% |
| Tribune Media Co(TRCO) | COMMON | 896047503 | $4 | 101 | 0.0% |
| Energias de Portugal S A(EDPFY) | COMMON | 268353109 | $4 | 106 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON | 03762U105 | $4 | 250 | 0.0% |
| BB Seguridade Participacoes SA(BBSEY) | COMMON | 05541J103 | $4 | 580 | 0.0% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $4 | 73 | 0.0% |
| G4s | COMMON | 37441W108 | $4 | 367 | 0.0% |
| PUT on Gild 1/17/20 @ 60 | COMMON | 375558ML4 | $4 | 20 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $4 | 276 | 0.0% |
| Lord Abbett Value Opportunities FD A | COMMON | 54400A100 | $4 | 246 | 0.0% |
| Coca Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $4 | 14 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $4 | 250 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COMMON | 32055Y201 | $4 | 105 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON | 36467W109 | $4 | 886 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $5 | 284 | 0.0% |
| Janus Worldwide Fund | COMMON | 471023309 | $5 | 68 | 0.0% |
| Interpace Diagnostics Group | COMMON | 46062X204 | $5 | 7,970 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COMMON | 46267X108 | $5 | 250 | 0.0% |
| Kopppers Holdings Inc(KOP) | COMMON | 50060P106 | $5 | 175 | 0.0% |
| Minerals Tech(MTX) | COMMON | 603158106 | $5 | 104 | 0.0% |
| Life Healthcare Group Holdings LTD | COMMON | 531850105 | $5 | 854 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $5 | 100 | 0.0% |
| Clicks Group LTD(CLCGY) | COMMON | 18682W205 | $5 | 181 | 0.0% |
| Interface Inc COM(TILE) | COMMON | 458665304 | $5 | 343 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $5 | 144 | 0.0% |
| LGI Homes Inc COM(LGIH) | COMMON | 50187T106 | $5 | 70 | 0.0% |
| Ishares Msci Global Metals & Mining(PICK) | COMMON | 46434G848 | $5 | 170 | 0.0% |