| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $16 | 253 | 0.0% |
| Clearbridge MLP and Midstream Fund Inc | COMMON | 184692101 | $16 | 1,361 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $16 | 373 | 0.0% |
| Causeway International Value Fund | COMMON | 14949P109 | $16 | 1,092 | 0.0% |
| Nikon Corp PLC Sponsored ADR(NINOY) | COMMON | 654111202 | $16 | 1,188 | 0.0% |
| Hexagon AB(HXGBY) | COMMON | 428263107 | $16 | 301 | 0.0% |
| Patriot Transportation Holding Inc | COMMON | 70338W105 | $16 | 983 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $16 | 1,250 | 0.0% |
| Geely Automobile Hldgs LTD | COMMON | 36847Q103 | $16 | 480 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $16 | 217 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $16 | 328 | 0.0% |
| Umicore SA | COMMON | 90420M104 | $16 | 2,096 | 0.0% |
| Western Asset Inflat Linked OPP&INC FD(WIW) | COMMON | 95766R104 | $16 | 1,500 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $16 | 537 | 0.0% |
| Weingarten Realty(WRI) | COMMON | 948741103 | $17 | 652 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $17 | 890 | 0.0% |
| Mellon Capital IV PFD | PREFERRED | 58551TAA5 | $17 | 20,000 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $17 | 382 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $17 | 904 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $17 | 394 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COMMON | 09180C106 | $17 | 397 | 0.0% |
| PUT on MMM 1/17/20 @ 195 | COMMON | 33Z999HV0 | $17 | 7 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $17 | 662 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $17 | 260 | 0.0% |
| ST JOE Corp(JOE) | COMMON | 790148100 | $17 | 1,000 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $17 | 1,046 | 0.0% |
| Amarin Corporation PLC ADR | COMMON | 023111206 | $17 | 900 | 0.0% |
| Eaton Vance Global Macro Absolute RET | COMMON | 277923264 | $17 | 1,710 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON | 756158101 | $17 | 502 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COMMON | 46137V407 | $17 | 378 | 0.0% |
| Companhia Brasileira de Distribution | COMMON | 20440T201 | $17 | 721 | 0.0% |
| Southern Co 1 5625 PFD | PREFERRED | 842587206 | $17 | 650 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $17 | 133 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $17 | 260 | 0.0% |
| Galp Energia Sgps SA Unsponsored ADR(GLPEY) | COMMON | 364097105 | $17 | 2,216 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $18 | 752 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $18 | 637 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON | 32054K103 | $18 | 491 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $18 | 774 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $18 | 180 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON | 65158N102 | $18 | 2,087 | 0.0% |
| Korea Elec Power Corp SP ADR(KEP) | COMMON | 500631106 | $18 | 1,630 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | COMMON | 46138E545 | $18 | 675 | 0.0% |
| Banc of Calif Inc(BANC) | COMMON | 05990K106 | $18 | 1,297 | 0.0% |
| California Water Service GRP(CWT) | COMMON | 130788102 | $18 | 363 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $18 | 3,863 | 0.0% |
| Discovery Inc | COMMON | 25470F203 | $18 | 536 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $18 | 1,001 | 0.0% |
| China Unicom ADR | COMMON | 16945R104 | $18 | 1,694 | 0.0% |
| Grupo FIN Banorte Spon ADR(GBOOY) | COMMON | 40052P107 | $18 | 630 | 0.0% |