| Stemline Therapeutics Inc COM | COM | 85858C107 | $104 | 6,818 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $104 | 3,236 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $104 | 3,311 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | COM | 82836G102 | $105 | 7,586 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $105 | 1,712 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $105 | 4,082 | 0.0% |
| Direxion SHS ETF TR DLY S&p500 BR 3X(SPXS1EUR) | COM | 25460E885 | $105 | 5,730 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $105 | 5,537 | 0.0% |
| United Finl Bancorp Inc New COM | COM | 910304104 | $105 | 7,439 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $105 | 14,937 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR(SJNK) | COM | 78468R408 | $106 | 3,900 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $106 | 5,256 | 0.0% |
| Protalix Biotherapeutics Inc COM | COM | 74365A101 | $106 | 225,000 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $106 | 1,721 | 0.0% |
| Rockwell Automation IncCall | OPT | 773903909 | $106 | 96,500 | 0.0% |
| National GEN Hldgs Corp COM | COM | 636220303 | $106 | 4,634 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $107 | 15,965 | 0.0% |
| Smart Sand Inc COM(SND) | COM | 83191H107 | $107 | 43,840 | 0.0% |
| Strategy SHS US MKT Roton ETF | COM | 86280R100 | $107 | 3,055 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $108 | 2,283 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $108 | 2,103 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $108 | 2,686 | 0.0% |
| Southern Natl Bancorp of VA COM | COM | 843395104 | $108 | 7,050 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $108 | 2,634 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $109 | 2,734 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $109 | 24,877 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $109 | 2,872 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $109 | 3,891 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $109 | 1,748 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $109 | 3,890 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $109 | 5,149 | 0.0% |
| CBS Corp NewCall | OPT | 124857902 | $110 | 25,000 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $110 | 73,241 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $110 | 11,512 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $110 | 2,851 | 0.0% |
| NII Hldgs Inc COM PAR | COM | 62913F508 | $110 | 65,060 | 0.0% |
| Lcnb Corp COM(LCNB) | COM | 50181P100 | $110 | 5,801 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $111 | 1,335 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $111 | 4,790 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $111 | 4,466 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $112 | 1,329 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | COM | 13089P101 | $112 | 28,610 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $112 | 1,869 | 0.0% |
| RGC RES Inc COM(RGCO) | COM | 74955L103 | $112 | 3,656 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $113 | 1,935 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $113 | 14,759 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $113 | 4,662 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $113 | 2,528 | 0.0% |
| Wellcare Health Plans IncCall | OPT | 94946T906 | $113 | 7,800 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $113 | 22,200 | 0.0% |