| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $94 | 10,162 | 0.0% |
| Spdr SER TRCall | OPT | 78468R906 | $94 | 439,300 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $95 | 19,636 | 0.0% |
| Genasys Inc COM(GNSS) | COM | 36872P103 | $95 | 19,622 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $95 | 142,403 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $95 | 17,200 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | COM | 780097689 | $96 | 31,398 | 0.0% |
| SanofiCall | OPT | 80105N905 | $96 | 20,000 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $96 | 30,968 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $96 | 63,395 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $97 | 24,780 | 0.0% |
| DEL Taco Restaurants Inc New COM(TACOEUR) | COM | 245496104 | $97 | 16,282 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $97 | 28,314 | 0.0% |
| Fennec Pharmaceuticals Inc COM(FENC) | COM | 31447P100 | $98 | 11,678 | 0.0% |
| Sientra Inc COM | COM | 82621J105 | $98 | 25,336 | 0.0% |
| RTI Surgical Holdings Inc COM | COM | 74975N105 | $99 | 31,143 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | COM | 293639100 | $99 | 71,981 | 0.0% |
| Aspira Womens Health Inc COM | COM | 04537Y109 | $99 | 25,666 | 0.0% |
| Alteryx IncPut | OPT | 02156B953 | $99 | 48,600 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | COM | 634865109 | $100 | 3,498 | 0.0% |
| Menlo Therapeutics Inc COM | COM | 586858102 | $100 | 57,788 | 0.0% |
| C & F Finl Corp COM(CFFI) | COM | 12466Q104 | $100 | 3,014 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $100 | 6,385 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $100 | 6,720 | 0.0% |
| Telenav Inc COM | COM | 879455103 | $100 | 18,181 | 0.0% |
| RGC RES Inc COM(RGCO) | COM | 74955L103 | $100 | 4,144 | 0.0% |
| China Biologic Prods Hldgs I COM | COM | G21515104 | $100 | 979 | 0.0% |
| U.S. Auto Parts Network Inc COM | COM | 90343C100 | $100 | 11,541 | 0.0% |
| Carter BK & TR Martinsville COM | COM | 146102108 | $100 | 12,447 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $101 | 260,000 | 0.0% |
| Luther Burbank Corp COM(LBCUSD) | COM | 550550107 | $101 | 10,085 | 0.0% |
| Atlantic Power Corp COM New(AT) | COM | 04878Q863 | $101 | 50,698 | 0.0% |
| Cellular Biomedicine Group I COM New(CBMGEUR) | COM | 15117P102 | $101 | 6,730 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $101 | 34,124 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $101 | 7,923 | 0.0% |
| Pcsb Finl Corp COM(PCSBUSD) | COM | 69324R104 | $101 | 7,945 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | COM | 843380106 | $101 | 4,152 | 0.0% |
| GTY Technology Holdings Inc COM | COM | 362409104 | $101 | 24,205 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $101 | 32,941 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $102 | 1,579 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $102 | 1,687 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $102 | 2,289 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | COM | 064149107 | $102 | 1,826 | 0.0% |
| Canadian IMP BK Comm COM(CM) | COM | 136069101 | $102 | 1,315 | 0.0% |
| Optimizerx Corp COM New(OPRX) | COM | 68401U204 | $102 | 7,858 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $103 | 17,001 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $103 | 150,000 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $103 | 1,872 | 0.0% |
| Bluerock Residential GWT REI COM CL A(BKO) | COM | 09627J102 | $103 | 12,752 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $104 | 7,053 | 0.0% |