| Credit Suisse Nassau BRH 3X Invers Silv | COM | 22542D654 | $304 | 11,800 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $304 | 19,812 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $306 | 16,045 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $306 | 34,537 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $306 | 8,196 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $307 | 18,259 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $307 | 491 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $307 | 89,637 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $308 | 8,288 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $308 | 12,854 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $308 | 9,209 | 0.0% |
| Spdr Series Trust Hlth Care Svcs(XHS) | COM | 78464A573 | $308 | 5,045 | 0.0% |
| Sibanye Stillwater Sponsored ADR | COM | 825724206 | $308 | 69,008 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $308 | 6,839 | 0.0% |
| Transdigm Group IncPut | OPT | 893641950 | $309 | 15,000 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | COM | 769397100 | $309 | 36,731 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $309 | 6,406 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $309 | 107,000 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $309 | 11,442 | 0.0% |
| Fidelity National Financial Fnfv Group COM | COM | 31620R402 | $309 | 18,000 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $309 | 22,952 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $310 | 93,700 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $310 | 9,061 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $310 | 15,483 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A200 | $310 | 175,100 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $311 | 5,761 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $311 | 391,100 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $312 | 14,326 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $312 | 6,808 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $312 | 11,159 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $313 | 5,000 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $313 | 3,140 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $313 | 61,116 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | COM | 12674R100 | $313 | 10,443 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $314 | 51,523 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $314 | 10,559 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $315 | 15,044 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $315 | 2,634 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $315 | 23,588 | 0.0% |
| TCP Cap Corp Note 5.25012/1 | BND | 87238QAB9 | $316 | $3,000 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $316 | 7,052 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $317 | 15,832 | 0.0% |
| Lilis Energy Inc COM New | COM | 532403201 | $317 | 70,913 | 0.0% |
| Reading International Inc CL A(RDI) | COM | 755408101 | $319 | 20,285 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $319 | 2,159 | 0.0% |
| Vanguard Scottsdale FDS Int-Term GOV(VGIT) | COM | 92206C706 | $319 | 4,935 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $320 | 18,552 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $321 | 37,430 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | COM | 46434V449 | $321 | 10,661 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $321 | 5,602 | 0.0% |