| New York Times Co(NYT) | CL A | 650111107 | $1 | 36 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $1 | 26 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $1 | 292 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1 | 5 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1 | 100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 11 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 209 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1 | 15 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 52 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1 | 23 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1 | 75 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1 | 25 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 7 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1 | 33 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1 | 69 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1 | 62 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1 | 62 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1 | 20 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1 | 35 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $1 | 138 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1 | 48 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1 | 32 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1 | 171 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 76 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1 | 32 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1 | 200 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 12 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1 | 10 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1 | 19 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 500 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1 | 13 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1 | 7 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1 | 25 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1 | 117 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1 | 147 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1 | 27 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 11 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1 | 13 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 12 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1 | 23 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 16 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 59 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1 | 74 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 34 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 20 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1 | 182 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1 | 71 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $1 | 200 | 0.0% |