| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $114 | 2,634 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | COM | 293639100 | $114 | 21,725 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $114 | 9,364 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $114 | 2,021 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $115 | 4,007 | 0.0% |
| RTI Surgical Holdings Inc COM | COM | 74975N105 | $115 | 19,101 | 0.0% |
| Ventas IncCall | OPT | 92276F900 | $115 | 50,000 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | COM | 696077403 | $115 | 117,750 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $115 | 2,977 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $115 | 8,757 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COM | 30224P200 | $115 | 6,428 | 0.0% |
| Ishares IncPut | OPT | 464286952 | $115 | 160,000 | 0.0% |
| Invesco DB Mlti Sectr Cmmty Gold FD | COM | 46140H601 | $116 | 2,912 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $116 | 2,290 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | COM | 38741L107 | $116 | 6,260 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $116 | 3,044 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $116 | 9,371 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $117 | 3,452 | 0.0% |
| Timkensteel Corp Note 6.000 6/0 | BND | 887399AA1 | $117 | $1,000 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $117 | 6,462 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $117 | 4,382 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $117 | 6,355 | 0.0% |
| Sailpoint Technlgies Hldgs I COM | COM | 78781P105 | $117 | 4,060 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | PFD | 105532105 | $117 | 4,518 | 0.0% |
| Insteel Industries Inc COM(IIIN) | COM | 45774W108 | $117 | 5,601 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $117 | 8,279 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $117 | 612 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $117 | 30,000 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $117 | 4,705 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $118 | 20,385 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $118 | 1,899 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $118 | 5,189 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $119 | 23,297 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $119 | 4,373 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $119 | 10,355 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $119 | 9,446 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $119 | 3,514 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $119 | 4,616 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $119 | 19,901 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $120 | 4,591 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $120 | 13,300 | 0.0% |
| Symantec CorpPut | OPT | 871503958 | $120 | 55,000 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $120 | 5,000 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $120 | 3,165 | 0.0% |
| Fidelity D & D Bancorp Inc COM(FDBC) | COM | 31609R100 | $120 | 2,032 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $120 | 7,580 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $121 | 6,881 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $121 | 1,663 | 0.0% |
| Peoples Utah Bancorp COM | COM | 712706209 | $121 | 4,580 | 0.0% |
| United Cmnty Finl Corp Ohio COM | COM | 909839102 | $121 | 12,960 | 0.0% |