| GOL Linhas Aereas Intlg S A Spon ADR PFD New | PFD | 38045R206 | $130 | 10,000 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $130 | 11,361 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COM | 156432106 | $130 | 1,774 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $131 | 3,869 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $131 | 4,492 | 0.0% |
| Middlefield Banc Corp COM New(MBCN) | COM | 596304204 | $131 | 3,187 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | COM | 587376104 | $131 | 4,009 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $132 | 44,000 | 0.0% |
| HSBC Hldgs PLCCall | OPT | 404280906 | $132 | 280,000 | 0.0% |
| First TR DJS Microcap Index COM SHS Annual(FDM) | COM | 33718M105 | $132 | 2,958 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $132 | 45,000 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $132 | 1,478 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $132 | 10,712 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $132 | 7,399 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $132 | 8,431 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $132 | 2,818 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $132 | 3,783 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $133 | 3,226 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $133 | 6,601 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $133 | 15,741 | 0.0% |
| Alta Mesa RES Inc CL A(AMRQQ) | COM | 02133L109 | $133 | 499,336 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $134 | 6,720 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $134 | 6,105 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $134 | 389,800 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | COM | M3760D101 | $134 | 1,038 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $136 | 2,368 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $136 | 1,605 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $137 | 6,598 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $137 | 1,885 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $137 | 7,265 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $137 | 2,580 | 0.0% |
| Secureworks Corp CL A(07S) | COM | 81374A105 | $137 | 7,450 | 0.0% |
| Saga Communications Inc CL A New(SGA) | COM | 786598300 | $138 | 4,151 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $138 | 6,560 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $138 | 1,423 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $139 | 1,495 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $139 | 2,163 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $139 | 14,500 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $139 | 2,940 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $139 | 33,500 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $140 | 3,308 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $140 | 158,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $140 | 3,602 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | COM | 78468R887 | $140 | 1,529 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $141 | 5,085 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | COM | 34553D101 | $141 | 3,365 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $141 | 6,911 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COM | 32006W106 | $142 | 4,931 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $142 | 3,907 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $142 | 4,747 | 0.0% |