Symbol,Security Name,Market Category,Trigger Time
PSTV,"PLUS THERAPEUTICS, Inc.",R,3/31/2020 9:30:00 AM
LLIT,Lianluo Smart Limited Cl A Cmn,R,3/31/2020 9:30:00 AM
SVRA,Savara Inc. Common Stock,Q,3/31/2020 9:30:00 AM
TC,TuanChe Limited ADS,R,3/31/2020 9:30:00 AM
HJLIW,Hancock Jaffe Laboratories Wts,R,3/31/2020 9:30:00 AM
JAKK,JAKKS Pacific Inc,Q,3/31/2020 9:30:00 AM
GLBS,Globus Maritime Limited,R,3/31/2020 9:30:00 AM
ECOR,"electroCore, Inc. Common Stk",Q,3/31/2020 9:30:00 AM
TMDI,Titan Medical Inc. Ord Shs,R,3/31/2020 9:30:00 AM
KTOV,Kitov Pharma Ltd. ADS,R,3/31/2020 9:30:00 AM
TTNP,Titan Pharma Common Stock,R,3/31/2020 9:30:00 AM
SAEX,SAExploration Hldgs,R,3/31/2020 9:30:00 AM
CHEKZ,Check-Cap Ltd. Sr C Wt,R,3/31/2020 9:30:00 AM
SYNA,Synaptics Inc.,Q,3/31/2020 9:30:00 AM
EYES,Second Sight Medical Cmn,R,3/31/2020 9:30:01 AM
TRNX,Taronis Technologies Cmn Stk,R,3/31/2020 9:30:01 AM
SPCB,"SuperCom, Ltd.",R,3/31/2020 9:30:01 AM
SQBG,Sequential Brands Group Cmn,R,3/31/2020 9:30:01 AM
AMRN,Amarin Corporation PLC ADS,Q,3/31/2020 9:30:01 AM
SNDL,Sundial Growers Inc. Cm Sh,Q,3/31/2020 9:30:01 AM
TOPS,TOP Ships Inc,R,3/31/2020 9:30:01 AM
PHUN,"Phunware, Inc. Common Stock",R,3/31/2020 9:30:01 AM
PRQR,ProQR Therapeutics N.V. Ord,Q,3/31/2020 9:30:01 AM
ONTXW,"Onconova Therapeutics, Inc. WT",R,3/31/2020 9:30:01 AM
RETA,Reata Pharmaceuticals CLA CM,Q,3/31/2020 9:30:01 AM
SHIP,Seanergy Maritime Hld Corp,R,3/31/2020 9:30:01 AM
HHT,"Huitao Technology Co., Ltd.",R,3/31/2020 9:30:01 AM
VFF,Village Farms Int Cm Sh,R,3/31/2020 9:30:01 AM
CCRC,China Customer Relations ORDS,R,3/31/2020 9:30:02 AM
BURG,"Chanticleer Holdings, Inc. Cmn",R,3/31/2020 9:30:03 AM
NAKD,Naked Brand Group Limited Ord,R,3/31/2020 9:30:03 AM
MVBF,MVB Financial Corp. Cmn Stk,R,3/31/2020 9:30:07 AM
SGC,Superior Grp of Co Inc,Q,3/31/2020 9:30:07 AM
ASTC,Astrotech Corporation,R,3/31/2020 9:30:09 AM
CTRM,Castor Maritime Inc. CS,R,3/31/2020 9:30:11 AM
HBP,"Huttig Building Products, Inc.",R,3/31/2020 9:30:17 AM
NRIM,Northrim BanCorp Inc,Q,3/31/2020 9:30:19 AM
AYTU,"Aytu BioScience, Inc. ",R,3/31/2020 9:30:23 AM
SONA,Southern National Bancorp of V,Q,3/31/2020 9:30:34 AM
POAI,Predictive Oncology Inc.,R,3/31/2020 9:30:37 AM
ATHX,"Athersys, Inc.",R,3/31/2020 9:30:38 AM
GWGH,GWG Holdings Inc Common Stock,R,3/31/2020 9:30:58 AM
AEMD,"Aethlon Medical, Inc.",R,3/31/2020 9:31:19 AM
MOTS,"Motus GI Holdings, Inc. Cm St",R,3/31/2020 9:31:28 AM
STAF,Staffing 360 Solutions Cmn,R,3/31/2020 9:31:45 AM
XELA,Exela Tech Inc,R,3/31/2020 9:31:46 AM
CSBR,Champions Oncology Cm St,R,3/31/2020 9:31:56 AM
CRON,Cronos Group Inc.CS,Q,3/31/2020 9:32:03 AM
FLL,Full House Resorts Inc Cmn Stk,R,3/31/2020 9:33:26 AM
NNDM,Nano Dimension Ltd ADS,R,3/31/2020 9:34:15 AM
CYRN,CYREN Ltd,R,3/31/2020 9:34:28 AM
MRSN,Mersana Therapeutics CM,Q,3/31/2020 9:34:46 AM
THBRW,Thunder Bridge Acq II Wts,R,3/31/2020 9:34:59 AM
SUNW,"Sunworks, Inc. COM",R,3/31/2020 9:35:46 AM
PETZ,"TDH Holdings, Inc. Cmn Shrs",R,3/31/2020 9:36:29 AM
DRAD,Digirad Corporation,Q,3/31/2020 9:36:45 AM
TBLTW,ToughBuilt Ind Warrant,R,3/31/2020 9:37:00 AM
NTEC,Intec Pharma Ltd Ord Shrs,R,3/31/2020 9:37:03 AM
ICAD,"iCAD, Inc. Common Stock",R,3/31/2020 9:37:39 AM
SAQNW,Software Acquisition Group Inc,R,3/31/2020 9:38:12 AM
TBLT,ToughBuilt Ind Common Stock,R,3/31/2020 9:38:40 AM
ACRX,"AcelRx Pharmaceuticals, Inc.",Q,3/31/2020 9:39:16 AM
DGLY,"Digital Ally, Inc. Cmn",R,3/31/2020 9:39:33 AM
MFH,JMU Limited ADS,R,3/31/2020 9:40:03 AM
IMVTW,Immunovant Inc Warrants,R,3/31/2020 9:40:32 AM
EDAP,EDAP TMS SA ADR,Q,3/31/2020 9:43:02 AM
BKEP,Blueknight Energy Partners LP,Q,3/31/2020 9:43:57 AM
VERO,Venus Concept Inc. CMN,Q,3/31/2020 9:45:09 AM
HALL,Hallmark Financial Services,Q,3/31/2020 9:45:31 AM
TRMT,Tremont Mortgage Trust CM SH,R,3/31/2020 9:45:53 AM
ALRN,"Aileron Therapeutics, Inc. CS",R,3/31/2020 9:46:26 AM
AVCO,Avalon GloboCare Corp. Cmn Stk,R,3/31/2020 9:46:31 AM
IMUX,Immunic Inc Cmn Stk,R,3/31/2020 9:46:39 AM
SPFI,"South Plains Financial, Inc.CS",Q,3/31/2020 9:47:37 AM
ACIU,Ac Immune SA CM,Q,3/31/2020 9:47:45 AM
HX,Hexindai Inc. ADR,Q,3/31/2020 9:48:52 AM
APVO,Aptevo Therapeutics ,R,3/31/2020 9:49:02 AM
STIM,"Neuronetics, Inc. Common Stock",Q,3/31/2020 9:49:35 AM
BIOL,"Biolase, Inc. Common Stock",R,3/31/2020 9:50:52 AM
BSGM,BioSig Technologies Cmn Stk,R,3/31/2020 9:51:17 AM
KERNW,Akerna Corp WT,R,3/31/2020 9:51:47 AM
XSPA,"XpresSpa Group, Inc. ",R,3/31/2020 9:53:09 AM
ANPC,AnPac Bio-Medical Science ADS,Q,3/31/2020 9:54:06 AM
OXSQZ,Oxford Sq Cap 6.25 Note 2026,Q,3/31/2020 9:54:22 AM
AFIN,"American Finance Trust, Inc.",Q,3/31/2020 9:54:32 AM
PSTVZ,"PLUS THERAPEUTICS, Wts",R,3/31/2020 9:55:50 AM
AMRH,"Ameri Holdings, Inc.",R,3/31/2020 9:56:54 AM
STRM,Streamline Health Solutions,R,3/31/2020 9:57:06 AM
WRLSR,Pensare Acquisition Corp Right,R,3/31/2020 9:59:51 AM
FNCB,FNCB Bancorp Inc. Cm St,R,3/31/2020 10:01:33 AM
KTOVW,Kitov Pharma Ltd. Wts,R,3/31/2020 10:01:40 AM
BOSC,BOS Better Online Solutions,R,3/31/2020 10:04:28 AM
ALGRR,Allegro Merger Corp. Right,R,3/31/2020 10:05:26 AM
ESEA,Euroseas Ltd. Common Stock,R,3/31/2020 10:05:46 AM
HCACW,Hennessy Capital Acquis WT,R,3/31/2020 10:05:56 AM
SHIPZ,Seanergy Maritime CL B Warrant,R,3/31/2020 10:07:43 AM
RTTR,"Ritter Pharmaceuticals, CM",R,3/31/2020 10:08:40 AM
TVIX,VelocityShares Daily 2X VIX,Q,3/31/2020 10:10:31 AM
GXGXW,GX Acquisiton Corp. WT,R,3/31/2020 10:11:26 AM
NWGI,"Newgioco Group, Inc. Cm St",R,3/31/2020 10:13:48 AM
ARTL,"Artelo Biosciences, Inc. CS",R,3/31/2020 10:14:48 AM
SGLB,"Sigma Labs, Inc. Cm St",R,3/31/2020 10:16:32 AM
RMBL,"RumbleOn, Inc. Class B Cmn Stk",R,3/31/2020 10:17:24 AM
SHIPW,Seanergy Maritime Holdings Cor,R,3/31/2020 10:17:39 AM
ACST,"Acasti Pharma, Inc. Cl A Cmn",R,3/31/2020 10:17:39 AM
INSE,Inspired Entertainment Cmn,R,3/31/2020 10:20:50 AM
NOVN,"Novan, Inc. CM",Q,3/31/2020 10:21:25 AM
AESE,Allied Esports Entertainment,R,3/31/2020 10:25:40 AM
VBLT,Vascular Biogenics Ltd Ord Sh,Q,3/31/2020 10:27:03 AM
EVSIW,Envision Solar Int WTS,R,3/31/2020 10:32:51 AM
SINO,"Sino-Global Shipping America,",R,3/31/2020 10:33:21 AM
EKSO,"Ekso Bionics Holdings, Inc.",R,3/31/2020 10:34:20 AM
CUI,"CUI Global, Inc. Common Stock",R,3/31/2020 10:34:25 AM
SNGXW,"Soligenix, Inc. Wt",R,3/31/2020 10:34:59 AM
OPGN,"OpGen, Inc. Common Stock",R,3/31/2020 10:35:52 AM
PECK,The Peck Co Hldgs Cmn,R,3/31/2020 10:39:42 AM
SINT,"SiNtx Technologies, Inc.",R,3/31/2020 10:45:25 AM
TBIO,"Translate Bio, Inc. Cmn Stk",Q,3/31/2020 10:45:53 AM
IDRA,Idera Pharma Cmn Stk,R,3/31/2020 10:53:13 AM
TAOP,Taoping Inc.,R,3/31/2020 10:55:13 AM
GNLN,Greenlane Holdings Cmn Cl A,Q,3/31/2020 10:56:11 AM
FRAN,Francescas Holdings Corp,Q,3/31/2020 10:56:25 AM
CBLI,Cleveland BioLabs Inc,R,3/31/2020 10:57:07 AM
LKCO,Luokung Technology Ord Shs,R,3/31/2020 11:00:09 AM
NVCN,Neovasc Inc. Cmn Shs,R,3/31/2020 11:00:14 AM
HCCHW,HL Acquisitions Corp. WT,R,3/31/2020 11:00:44 AM
HCCOW,Healthcare Merger Corp.,R,3/31/2020 11:01:56 AM
HCCHR,HL Acquisitions Corp. Right,R,3/31/2020 11:02:05 AM
FTACW,FinTech Acquisition Corp. WT,R,3/31/2020 11:10:18 AM
SAMG,Silvercrest Asset Mgt Cl A Cmn,Q,3/31/2020 11:11:28 AM
CEMI,"Chembio Diagnostics, Inc. Cmn",R,3/31/2020 11:12:24 AM
UTSI,UTStarcom Holdings Corp.,Q,3/31/2020 11:17:08 AM
NFINW,Netfin Acquisition Corp. Wts,R,3/31/2020 11:19:19 AM
PDLB,PDL Community Bancorp CM,Q,3/31/2020 11:28:36 AM
OPESW,Opes Acquisition WT,R,3/31/2020 11:29:13 AM
AHPI,Allied Healthcare Products,R,3/31/2020 11:29:17 AM
BRID,Bridgford Foods Corporation,Q,3/31/2020 11:36:51 AM
NRBO,NeuroBo Pharmaceuticals Cmn,R,3/31/2020 11:38:22 AM
WSTG,"Wayside Technology Group, Inc.",Q,3/31/2020 11:38:54 AM
XERS,Xeris Pharmaceuticals CM,Q,3/31/2020 11:44:46 AM
DLPN,"Dolphin Entertainment, CS",R,3/31/2020 11:46:50 AM
NXTD,"Nxt-ID, Inc. Common Stock",R,3/31/2020 11:47:49 AM
MOHO,ECMOHO Limited ADS,Q,3/31/2020 11:48:22 AM
ELGX,"Endologix, Inc.",Q,3/31/2020 11:49:04 AM
CYAD,Celyad SA ADS,Q,3/31/2020 11:50:52 AM
AGFSW,AgroFresh Solu Warrants,Q,3/31/2020 11:51:10 AM
TDACW,Trident Acquisitions Corp. WT,R,3/31/2020 11:55:44 AM
MTP,Midatech Pharma PLC ADS,R,3/31/2020 11:59:02 AM
MUDSW,Mudrick Capital Acquisition WT,R,3/31/2020 12:01:35 PM
STCN,"Steel Connect, Inc. Cmn Stk",Q,3/31/2020 12:01:50 PM
VRCA,Verrica Pharmaceuticals COM,Q,3/31/2020 12:03:04 PM
PDSB,PDS Biotechnology,R,3/31/2020 12:03:38 PM
NEWT,Newtek Business Srvs Cp Cm,Q,3/31/2020 12:04:01 PM
SAMAW,Schultze Special Prps Acq Wt,R,3/31/2020 12:04:57 PM
ATCXW,Atlas Technical Wts,Q,3/31/2020 12:06:32 PM
TTPH,"Tetraphase Pharmaceuticals, In",Q,3/31/2020 12:07:23 PM
ZIXI,Zix Corporation,Q,3/31/2020 12:11:11 PM
PHIO,Phio Pharmaceuticals Corp.,R,3/31/2020 12:12:02 PM
FULC,"Fulcrum Therapeutics, Inc.",Q,3/31/2020 12:12:55 PM
IGICW,Intl Gen Ins Hld Wt,R,3/31/2020 12:14:45 PM
NESRW,National Energy SV Reunited WT,R,3/31/2020 12:14:50 PM
ARTLW,"Artelo Biosciences, Inc. WT",R,3/31/2020 12:17:23 PM
ETNB,"89bio, Inc. Common Stock",Q,3/31/2020 12:18:15 PM
CLRB,"Cellectar Biosciences, Inc.",R,3/31/2020 12:20:03 PM
LOGC,LogicBio Therapeutics Cmn,Q,3/31/2020 12:20:51 PM
CHNR,"China Natural Resources, Inc.",R,3/31/2020 12:20:55 PM
ERIE,Erie Indemnity Company,Q,3/31/2020 12:22:20 PM
PRPL,"Purple Innovation, Inc.",R,3/31/2020 12:25:42 PM
ZIONW,Zions Bancorporation Wts NA,Q,3/31/2020 12:25:43 PM
RETO,"ReTo Eco-Solutions, Inc. Cm St",R,3/31/2020 12:26:01 PM
DHC,Div Healthcare Trst Cmn,Q,3/31/2020 12:26:13 PM
SIEB,Siebert Financial Corp,R,3/31/2020 12:26:14 PM
NNBR,NN Inc. Common Stk ,Q,3/31/2020 12:27:22 PM
HMHC,Houghton Mifflin Harcourt Comp,Q,3/31/2020 12:28:00 PM
ICHR,Ichor Holdings CM,Q,3/31/2020 12:28:14 PM
NMRK,"Newmark Group, Inc. Cl A Cmn",Q,3/31/2020 12:31:06 PM
FREQ,Frequency Therapeutics Cmn,Q,3/31/2020 12:34:13 PM
SVC,Service Properties Trust Cmn,Q,3/31/2020 12:34:29 PM
FBIZ,First Business Financial Srvcs,Q,3/31/2020 12:39:09 PM
USWS,U.S. Well Services Inc Cl A Cm,R,3/31/2020 12:39:09 PM
THCBW,Tuscan Holdings Corp.WTS,R,3/31/2020 12:40:12 PM
ALGRW,Allegro Merger Corp. Wt,R,3/31/2020 12:42:23 PM
MDGL,"Madrigal Pharmaceuticals, Inc.",R,3/31/2020 12:42:54 PM
CMCT,CIM Commercial Trust Corp,Q,3/31/2020 12:42:56 PM
MNCLW,Monocle Acquisition Corp Wts,R,3/31/2020 12:43:52 PM
AEY,ADDvantage Technologies Group,Q,3/31/2020 12:44:35 PM
AMEH,Apollo Medical Holdings Cmn,R,3/31/2020 12:44:41 PM
SYBX,"Synlogic, Inc. Cmn Stk",Q,3/31/2020 12:48:57 PM
PHUNW,"Phunware, Inc. Warrants",R,3/31/2020 12:50:08 PM
BWMX,Betterware de Mexico Or Sh,R,3/31/2020 12:52:06 PM
BNTC,Benitec Biopharma Ltd ADS,R,3/31/2020 1:00:27 PM
RDI,Reading Intl Cl A Cmn,R,3/31/2020 1:00:39 PM
IMV,IMV Inc. Common Shares,R,3/31/2020 1:01:08 PM
AGNC,AGNC Investment Corp.,Q,3/31/2020 1:01:36 PM
ROSEU,Rosehill Resources Inc. Ut,R,3/31/2020 1:02:35 PM
LCNB,LCNB Corporation Common Stock,R,3/31/2020 1:03:56 PM
TESS,TESSCO Tech,Q,3/31/2020 1:05:12 PM
YGYI,Youngevity International Cm St,R,3/31/2020 1:05:29 PM
IIIV,"i3 Verticals, Inc. Cl A Cmn",Q,3/31/2020 1:08:03 PM
NMIH,"NMI Holdings, Inc. Cl A Cmn",Q,3/31/2020 1:08:41 PM
CVCY,CentralValleyCommunityBancorp,R,3/31/2020 1:09:09 PM
GEC,"Great Elm Capital Group, Inc.",Q,3/31/2020 1:11:30 PM
SONM,"Sonim Technologies, Inc. CS",Q,3/31/2020 1:13:09 PM
MRTX,"Mirati Therapeutics, Inc.",Q,3/31/2020 1:13:18 PM
SXTC,China SXT Pharmaceuticals Ords,R,3/31/2020 1:14:50 PM
AFH,"Atlas Financial Holdings, Inc.",R,3/31/2020 1:17:28 PM
MCRB,Seres Therapeutics Cmn Stk,Q,3/31/2020 1:18:36 PM
ODT,Odonate Therapeutics Inc Cmn,Q,3/31/2020 1:18:44 PM
BTAI,"BioXcel Therapeutics, Inc. Cmn",R,3/31/2020 1:18:59 PM
MGTA,Magenta Therapeutics Cmn,Q,3/31/2020 1:21:33 PM
ADVM,Adverum Biotechnologies,Q,3/31/2020 1:21:55 PM
CTRC,Centric Brands Inc.,R,3/31/2020 1:22:51 PM
KZR,"Kezar Life Sciences, Inc. Cm",Q,3/31/2020 1:24:06 PM
GRTX,"Galera Therapeutics, Inc Cm St",Q,3/31/2020 1:25:18 PM
LIND,Lindblad Expeditions Cmn,R,3/31/2020 1:25:36 PM
LAWS,Lawson Products Inc,Q,3/31/2020 1:27:15 PM
CASI,"CASI Pharmaceuticals, Inc.",R,3/31/2020 1:27:48 PM
DNLI,Denali Therapeutics Inc .Cmn,Q,3/31/2020 1:28:29 PM
ELOX,Eloxx Pharma Cmn Stk,Q,3/31/2020 1:29:12 PM
PSTI,Pluristem Therapeutics Inc.,R,3/31/2020 1:30:00 PM
UNAM,Unico American Corporation,Q,3/31/2020 1:30:17 PM
CONN,Conns Inc,Q,3/31/2020 1:30:31 PM
MYOK,"MyoKardia, Inc. Cm St",Q,3/31/2020 1:30:38 PM
ASRT,"Assertio Therapeutics, Inc.",Q,3/31/2020 1:31:27 PM
MEDS,"Trxade Group, Inc. Common Stk",R,3/31/2020 1:32:30 PM
CRVS,Corvus Pharma Cmn,Q,3/31/2020 1:49:26 PM
MBNKP,Medallion Bk NC Prp Pfd F,R,3/31/2020 1:51:16 PM
TACOW,Del Taco Restnts Warrants,R,3/31/2020 1:51:27 PM
SRRK,Scholar Rock Holding Corp CM,Q,3/31/2020 1:56:35 PM
UONE,Urban One Inc Cl A,R,3/31/2020 2:00:24 PM
CTXRW,Citius Pharmaceuticals Wt,R,3/31/2020 2:02:45 PM
AKRX,Akorn Inc,Q,3/31/2020 2:06:23 PM
REPL,"Replimune Group, Inc. CM",Q,3/31/2020 2:08:17 PM
ENT,Global Eagle Entmnt,R,3/31/2020 2:09:16 PM
FLNT,"Fluent, Inc. ",Q,3/31/2020 2:11:04 PM
ADXN,Addex Therapeutics Ltd ADS,R,3/31/2020 2:12:22 PM
EML,Eastern Company (The) Cmn Stk,Q,3/31/2020 2:12:37 PM
SCVL,Shoe Carnival Inc,Q,3/31/2020 2:13:22 PM
FGBI,"First Guaranty Bcshs, Inc. Cmn",Q,3/31/2020 2:13:25 PM
BWFG,Bankwell Fin Grp Inc Cmn,Q,3/31/2020 2:16:46 PM
SUMR,Summer Infant Inc. Cmn Stk,R,3/31/2020 2:20:14 PM
TWOU,"2U, Inc. Common Stock",Q,3/31/2020 2:26:52 PM
DOMO,"Domo, Inc. Class B Common Stk",Q,3/31/2020 2:27:04 PM
IPAR,Inter Parfums Inc,Q,3/31/2020 2:27:37 PM
EYEN,"Eyenovia, Inc. CM",R,3/31/2020 2:29:19 PM
NKSH,National Bankshares Inc,R,3/31/2020 2:30:47 PM
GRNQ,Greenpro Capital Corp. Cmn Stk,R,3/31/2020 2:33:01 PM
SSP,E.W. Scripps Co (The) Cmn Cl A,Q,3/31/2020 2:33:47 PM
ECPG,"Encore Capital Group, Inc.",Q,3/31/2020 2:41:04 PM
SFET,Safe-T Group Ltd ADS,R,3/31/2020 2:43:20 PM
RDNT,RadNet Inc,Q,3/31/2020 2:44:24 PM
WETF,WisdomTree Investments Cmn,Q,3/31/2020 2:47:46 PM
GOGO,Gogo Inc. Common Stock,Q,3/31/2020 2:50:12 PM
LATNW,Union Acquisition Corp. II Wt,R,3/31/2020 2:51:59 PM
EAST,"Eastside Distilling, Inc. CM",R,3/31/2020 2:56:55 PM
PRCP,Perceptron Inc,Q,3/31/2020 2:59:31 PM
PEBK,Peoples Bancorp No. Carolina,Q,3/31/2020 3:01:28 PM
BLPH,Bellerophon Thera Common Stock,R,3/31/2020 3:06:36 PM
NYMTM,New Yrk Mtge Tr 7.875 Pref Stk,Q,3/31/2020 3:07:20 PM
CYTK,CYTOKINETICS,Q,3/31/2020 3:07:37 PM
FMCIW,Forum Merger II Corporation WT,R,3/31/2020 3:08:59 PM
JAGX,"Jaguar Health, Inc. Cmn",R,3/31/2020 3:10:30 PM
WRLSW,Pensare Acquisition Corp WT,R,3/31/2020 3:10:55 PM
THWWW,Target Hospit Cp Wts ,R,3/31/2020 3:11:25 PM
NYMTO,New York Mortgage 7.875 Pd,Q,3/31/2020 3:16:32 PM
ARYAW,ARYA Sciences Acquisiton WT,R,3/31/2020 3:17:03 PM
ARKR,Ark Restaurants Corp,Q,3/31/2020 3:17:10 PM
RAVN,"Raven Industries, Inc.",Q,3/31/2020 3:20:18 PM
RRR,Red Rock Resorts Cl A Cmn Stk,Q,3/31/2020 3:20:31 PM
ADTN,ADTRAN Inc,Q,3/31/2020 3:20:42 PM
MARA,Marathon Patent Grp Inc,R,3/31/2020 3:20:44 PM
DFFN,Diffusion Pharmaceuticals Inc.,R,3/31/2020 3:21:39 PM
ZAGG,ZAGG Inc  Cmn Stk,Q,3/31/2020 3:22:48 PM
ENG,ENGlobal Corp Cmn Stk,R,3/31/2020 3:23:45 PM
CLSD,"Clearside Biomedical, Inc. Cm",Q,3/31/2020 3:24:16 PM
HYACW,Haymaker Acq Corp. II Warrant,R,3/31/2020 3:24:50 PM
AGRX,"Agile Therapeutics, Inc. Cmn",R,3/31/2020 3:24:51 PM
BPTH,"Bio-Path Holdings, Inc.",R,3/31/2020 3:25:07 PM
RAVE,"Rave Restaurant Group, Inc.",R,3/31/2020 3:26:03 PM
BFIN,BankFinancial Corporation,Q,3/31/2020 3:26:16 PM
YORW,York Water Company (The),Q,3/31/2020 3:26:59 PM
GRIL,"Muscle Maker, Inc CS",R,3/31/2020 3:27:05 PM
NYMTN,New York Mortgage Trust 8% D,Q,3/31/2020 3:27:10 PM
PNTG,"The Pennant Group, Inc. ",Q,3/31/2020 3:28:24 PM
ARCB,ArcBest Corp,Q,3/31/2020 3:29:46 PM
RMR,The RMR Group Cl A Cmn,R,3/31/2020 3:34:53 PM
NYMTP,New York Mortgage 7.75% Srs B,Q,3/31/2020 3:35:10 PM
OPRT,Oportun Financial Corp Cmn Stk,Q,3/31/2020 3:35:32 PM
CKPT,"Checkpoint Therapeutics, CS",R,3/31/2020 3:37:14 PM
DYNT,DYNATRONICS CP,R,3/31/2020 3:39:00 PM
ADES,Advanced Emissions Sol Cmn Stk,Q,3/31/2020 3:42:22 PM
NTRP,"Neurotrope, Inc. Cmn Stk",R,3/31/2020 3:42:51 PM
RWLK,ReWalk Robotics Ltd. Ltd.,R,3/31/2020 3:43:54 PM
GSKY,"GreenSky, Inc. Class A Cmn Stk",Q,3/31/2020 3:43:55 PM
CCB,Coastal Financial Corp Cm St,Q,3/31/2020 3:48:31 PM
CHNG,Change Healthcare Inc. Cmn Stk,Q,3/31/2020 3:49:35 PM
APTX,Aptinyx Inc. Common Stock,Q,3/31/2020 3:49:38 PM
AVRO,"AVROBIO, Inc. Cmn Stk",Q,3/31/2020 3:49:47 PM
DSKE,"Daseke, Inc. Common Stock",R,3/31/2020 3:49:56 PM
TAST,"Carrols Restaurant Group, Inc.",Q,3/31/2020 3:50:08 PM
CRNC,Cerence Inc Common Stock,Q,3/31/2020 3:53:25 PM
APXTW,Apex Technology Acquisition Co,R,3/31/2020 3:56:56 PM
CHPMW,CHP Merger Corp. Wt,R,3/31/2020 3:59:20 PM
GOODN,Gladstone 6.625 Srs E Pref Stk,Q,3/31/2020 3:59:58 PM
LCAHW,"Landcadia Holdings II, Inc. Wt",R,3/31/2020 4:00:00 PM
CPSS,Consumer Portfolio Services,Q,3/31/2020 4:00:00 PM
CNET,"ChinaNet Online Holdings, Inc.",R,4/1/2020 9:30:00 AM
MOGO,Mogo Inc. Common Shares,R,4/1/2020 9:30:00 AM
CREG,China Recycling Energy Corp,R,4/1/2020 9:30:00 AM
CTRM,Castor Maritime Inc. CS,R,4/1/2020 9:30:00 AM
IMMU,"Immunomedics, Inc.",Q,4/1/2020 9:30:00 AM
SHIPZ,Seanergy Maritime CL B Warrant,R,4/1/2020 9:30:00 AM
CLIR,ClearSign Technologies Corp,R,4/1/2020 9:30:00 AM
CCRN,Cross Country Healthcare Inc,Q,4/1/2020 9:30:00 AM
IRIX,IRIDEX Corporation,Q,4/1/2020 9:30:00 AM
XTLB,XTL Biopharmaceuticals Ltd ADS,R,4/1/2020 9:30:00 AM
SGBX,"SG Blocks, Inc. Common Stock",R,4/1/2020 9:30:00 AM
AKRX,Akorn Inc,Q,4/1/2020 9:30:00 AM
MTC,"MMTec, Inc. Cm Sh",R,4/1/2020 9:30:00 AM
PAYS,"Paysign, Inc. ",R,4/1/2020 9:30:00 AM
VRNT,Verint Systems Inc,Q,4/1/2020 9:30:00 AM
AMCIW,AMCI Acquisition Corp. Warrant,R,4/1/2020 9:30:00 AM
PGEN,"Precigen, Inc. Common Stock",Q,4/1/2020 9:30:00 AM
VVUS,"Vivus, Inc.",Q,4/1/2020 9:30:00 AM
BOSC,BOS Better Online Solutions,R,4/1/2020 9:30:00 AM
PLAY,"Dave & Buster's Entertainment,",Q,4/1/2020 9:30:01 AM
FLL,Full House Resorts Inc Cmn Stk,R,4/1/2020 9:30:01 AM
LTRPA,Liberty TripAdvisor Hldgs A Cm,Q,4/1/2020 9:30:01 AM
ALGRW,Allegro Merger Corp. Wt,R,4/1/2020 9:30:01 AM
CCAP,"Crescent Capital BDC, Inc. CS",Q,4/1/2020 9:30:01 AM
CIFS,China Internet Nationwid Or Sh,Q,4/1/2020 9:30:01 AM
PETZ,"TDH Holdings, Inc. Cmn Shrs",R,4/1/2020 9:30:01 AM
IMAC,"IMAC Holdings, Inc. Cmn Stk",R,4/1/2020 9:30:01 AM
IMV,IMV Inc. Common Shares,R,4/1/2020 9:30:01 AM
TMDI,Titan Medical Inc. Ord Shs,R,4/1/2020 9:30:01 AM
ALGRR,Allegro Merger Corp. Right,R,4/1/2020 9:30:01 AM
TRVI,"Trevi Therapeutics, Inc. Cm St",Q,4/1/2020 9:30:01 AM
OAS,Oasis Petroleum Inc.,R,4/1/2020 9:30:01 AM
ONVO,Organovo Hldgs Inc Cmn Stk,R,4/1/2020 9:30:02 AM
PENN,"Penn National Gaming, Inc.",Q,4/1/2020 9:30:02 AM
IMGN,"ImmunoGen, Inc.",Q,4/1/2020 9:30:02 AM
PNTG,"The Pennant Group, Inc. ",Q,4/1/2020 9:30:02 AM
ZIONW,Zions Bancorporation Wts NA,Q,4/1/2020 9:30:03 AM
TRPX,Therapix Biosciences Ltd. ADS,R,4/1/2020 9:30:03 AM
PVAC,Penn Virginia Corporation,Q,4/1/2020 9:30:06 AM
SNDE,Sundance Energy Inc. Cmn Stk ,Q,4/1/2020 9:30:06 AM
RUN,Sunrun Inc. Common Stock,Q,4/1/2020 9:30:08 AM
SGMS,Scientific Games Corp Cmn Stk,Q,4/1/2020 9:30:08 AM
NMRK,"Newmark Group, Inc. Cl A Cmn",Q,4/1/2020 9:30:09 AM
SPFI,"South Plains Financial, Inc.CS",Q,4/1/2020 9:30:10 AM
GRPN,"Groupon, Inc. ",Q,4/1/2020 9:30:12 AM
PFMT,Performant Financial Corporati,Q,4/1/2020 9:30:14 AM
ADMA,ADMA Biologics Inc Com,Q,4/1/2020 9:30:17 AM
RRGB,REDROBINGOURMETBURGERS,Q,4/1/2020 9:30:18 AM
NYMT,New York Mortgage Trust Inc,Q,4/1/2020 9:30:19 AM
HHT,"Huitao Technology Co., Ltd.",R,4/1/2020 9:30:20 AM
CROX,"Crocs, Inc",Q,4/1/2020 9:30:20 AM
CAR,Avis Budget Group Cmn Stk,Q,4/1/2020 9:30:23 AM
KLXE,KLX Energy Servcs Hldgs Cmn,Q,4/1/2020 9:30:24 AM
ATEC,Alphatec Holdings Inc,Q,4/1/2020 9:30:25 AM
MCEP,"Mid-Con Energy Partners, LP",R,4/1/2020 9:30:25 AM
MIK,The Michaels Companies Cmn,Q,4/1/2020 9:30:25 AM
ROSE,Rosehill Resources Inc Cl A Cm,R,4/1/2020 9:30:28 AM
CHEF,The Chefs Warehouse Inc,Q,4/1/2020 9:30:32 AM
BEAT,"BioTelemetry, Inc.",Q,4/1/2020 9:30:33 AM
RNET,"RigNet, Inc.",Q,4/1/2020 9:30:34 AM
FRTA,Forterra Inc CM,Q,4/1/2020 9:30:35 AM
ALGN,Align Technology Inc,Q,4/1/2020 9:30:42 AM
USCR,"U.S. Concrete, Inc. Common",Q,4/1/2020 9:30:45 AM
SPT,"Sprout Social, Inc CS",R,4/1/2020 9:30:48 AM
RRR,Red Rock Resorts Cl A Cmn Stk,Q,4/1/2020 9:30:51 AM
NBL,Noble Energy Inc Common Stock,Q,4/1/2020 9:30:59 AM
NBLX,Noble Midstream Partners LP,Q,4/1/2020 9:31:01 AM
BRKR,Bruker Corporation,Q,4/1/2020 9:31:01 AM
WISA,Summit Wireless Tech Cmn,R,4/1/2020 9:31:03 AM
SWAV,"ShockWave Medical, Inc. Cmn",Q,4/1/2020 9:31:06 AM
CATS,"Catasys, Inc. Common Stock",R,4/1/2020 9:31:13 AM
UAL,United Airlines Holdings Cmn,Q,4/1/2020 9:31:13 AM
WTER,Alkaline Water Company CS,R,4/1/2020 9:31:25 AM
CNDT,Conduent Incorporated,Q,4/1/2020 9:31:25 AM
VBIV,"VBI Vaccines, Inc. Cm Stk",R,4/1/2020 9:31:28 AM
CONN,Conns Inc,Q,4/1/2020 9:31:29 AM
SCOR,"comScore, Inc. Common Stock",Q,4/1/2020 9:31:29 AM
MNKD,MannKind Corporation,Q,4/1/2020 9:31:29 AM
EYEG,Eyegate Pharmaceuticals Cm,R,4/1/2020 9:31:31 AM
HX,Hexindai Inc. ADR,Q,4/1/2020 9:31:38 AM
STKS,The ONE Group Hospitality CM,R,4/1/2020 9:31:44 AM
TRCH,Torchlight Energy Rsrc Cmn,R,4/1/2020 9:31:48 AM
LAUR,Laureate Education Inc Cl A Cm,Q,4/1/2020 9:31:50 AM
NBEV,New Age Beverages Cmn,R,4/1/2020 9:31:58 AM
AAL,American Airlines Group Inc.,Q,4/1/2020 9:32:01 AM
ACNB,ACNB Corporation Common Stock,R,4/1/2020 9:32:07 AM
GEC,"Great Elm Capital Group, Inc.",Q,4/1/2020 9:32:09 AM
RAPT,"RAPT Therapeutics, Inc. Cmn",Q,4/1/2020 9:32:13 AM
DEACW,Diamond Eagle Acquisition WTS,R,4/1/2020 9:32:14 AM
MORF,Morphic Holding Inc Common Stk,Q,4/1/2020 9:32:14 AM
WTRH,Waitr Holdings Inc.  Cmn Stk,Q,4/1/2020 9:32:14 AM
NCMI,National CineMedia Inc,Q,4/1/2020 9:32:20 AM
THMO,"ThermoGenesis Holdings, Inc.",R,4/1/2020 9:32:26 AM
MRLN,Marlin Business Services Corp.,Q,4/1/2020 9:32:27 AM
TUES,Tuesday Morning Corporation,Q,4/1/2020 9:32:30 AM
ERI,"Eldorado Resorts, Inc. Cmn",Q,4/1/2020 9:32:42 AM
MRNS,Marinus Pharmaceuticals CS,Q,4/1/2020 9:32:43 AM
AVCO,Avalon GloboCare Corp. Cmn Stk,R,4/1/2020 9:32:45 AM
PSTVZ,"PLUS THERAPEUTICS, Wts",R,4/1/2020 9:32:50 AM
ASNA,"Ascena Retail Group, Inc.",Q,4/1/2020 9:32:51 AM
CACC,Credit Acceptance Corporation,Q,4/1/2020 9:33:06 AM
SKYW,SkyWest Inc,Q,4/1/2020 9:33:07 AM
LIND,Lindblad Expeditions Cmn,R,4/1/2020 9:33:12 AM
IHRT,"iHeartMedia, Inc.",Q,4/1/2020 9:33:13 AM
NVUS,"Novus Therapeutics, Inc.",R,4/1/2020 9:33:14 AM
ARLP,Alliance Resource Partners LP,Q,4/1/2020 9:33:17 AM
AGFSW,AgroFresh Solu Warrants,Q,4/1/2020 9:33:25 AM
YMAB,"Y-mAbs Therapeutics, Inc. Cmn",Q,4/1/2020 9:33:27 AM
GDEN,Golden Entertainment Inc,Q,4/1/2020 9:33:29 AM
BNGO,"Bionano Genomics, Inc. Cm St",R,4/1/2020 9:33:31 AM
GIII,G-III Apparel Group LTD,Q,4/1/2020 9:33:36 AM
NXTD,"Nxt-ID, Inc. Common Stock",R,4/1/2020 9:33:45 AM
NVIV,InVivo Theraptcs Hldg Cmn,R,4/1/2020 9:33:51 AM
SVC,Service Properties Trust Cmn,Q,4/1/2020 9:33:59 AM
DHC,Div Healthcare Trst Cmn,Q,4/1/2020 9:34:02 AM
BURG,"Chanticleer Holdings, Inc. Cmn",R,4/1/2020 9:34:16 AM
ROIC,Retail Oppty Invts Cmn,Q,4/1/2020 9:34:40 AM
NDLS,Noodles & Company Cl A Cmn,Q,4/1/2020 9:34:41 AM
SCON,SUPERCONDUCTOR TECH,R,4/1/2020 9:34:48 AM
CBLI,Cleveland BioLabs Inc,R,4/1/2020 9:35:04 AM
TXMD,THERAPEUTICSMD INC,Q,4/1/2020 9:35:05 AM
ALDX,Aldeyra Therapeutics Cmn Stk,R,4/1/2020 9:35:07 AM
IGMS,"IGM Biosciences, Inc. Cmn Stk",Q,4/1/2020 9:35:08 AM
PTEN,"Patterson-UTI Energy, Inc.",Q,4/1/2020 9:35:23 AM
KCAPL,"KCAP Financial, Inc.",Q,4/1/2020 9:35:25 AM
SQBG,Sequential Brands Group Cmn,R,4/1/2020 9:35:25 AM
SGLBW,"Sigma Labs, Inc. Wt",R,4/1/2020 9:35:28 AM
ALTM,Altus Midstream Co Cl A Cmn,Q,4/1/2020 9:35:31 AM
ORBC,ORBCOMM Inc,Q,4/1/2020 9:35:33 AM
SNGX,"Soligenix, Inc.",R,4/1/2020 9:35:35 AM
OSW,OneSpaWorld Holdings Ltd CS,R,4/1/2020 9:35:36 AM
PS,"Pluralsight, Inc. Cmn Cl A",Q,4/1/2020 9:35:41 AM
GMLPP,Golar LNG Partners LP Pref A,Q,4/1/2020 9:35:41 AM
LMFA,LM Funding America Cmn Stk,R,4/1/2020 9:35:42 AM
Z,Zillow Group Cl C Cap Stk,Q,4/1/2020 9:35:54 AM
TIVO,TiVo Corporation Common Stock,Q,4/1/2020 9:35:56 AM
SPWR,SunPower Corporation,Q,4/1/2020 9:35:57 AM
XOG,Extraction Oil & Gas CM,Q,4/1/2020 9:36:04 AM
PSTV,"PLUS THERAPEUTICS, Inc.",R,4/1/2020 9:36:10 AM
SABR,Sabre Corporation Cm,Q,4/1/2020 9:36:12 AM
MESA,"Mesa Air Group, Inc. CM",Q,4/1/2020 9:36:14 AM
TH,Target Hospitality Cp Cmn,R,4/1/2020 9:36:14 AM
SYRS,Syros Pharmaceuticals CM,Q,4/1/2020 9:36:15 AM
MBINP,Mrchnts Bncrp 7% Ser A PS,R,4/1/2020 9:36:19 AM
OPI,Off Prpts Inc Tr Cmn Ben Int,Q,4/1/2020 9:36:28 AM
TRIB,Trinity Biotech PLC ADR,Q,4/1/2020 9:36:32 AM
GRIN,Grindrod Shipping Hldg Ord Shs,Q,4/1/2020 9:36:35 AM
NCTY,The9 Ltd ADS rep 3 Cl A Ords ,R,4/1/2020 9:36:36 AM
ALGT,Allegiant Travel Company,Q,4/1/2020 9:36:41 AM
OCCI,"OFS Credit Company, Inc. Cm",R,4/1/2020 9:36:46 AM
ALNA,"Allena Pharmaceuticals, Inc CM",Q,4/1/2020 9:36:48 AM
SELB,Selecta Biosciences Common S,Q,4/1/2020 9:36:50 AM
BLPH,Bellerophon Thera Common Stock,R,4/1/2020 9:37:01 AM
KRUS,"Kura Sushi USA, Inc. Cl A Cmn",Q,4/1/2020 9:37:09 AM
EVOK,"Evoke Pharma, Inc. Cmn",R,4/1/2020 9:37:11 AM
DGLY,"Digital Ally, Inc. Cmn",R,4/1/2020 9:37:28 AM
NYMTO,New York Mortgage 7.875 Pd,Q,4/1/2020 9:37:34 AM
ASLN,ASLAN Pharmaceuticals ADS,Q,4/1/2020 9:37:35 AM
DLPNW,"Dolphin Entertainment, WTS",R,4/1/2020 9:37:53 AM
GPRE,Green Plains Inc. Cmn Stk,Q,4/1/2020 9:38:00 AM
CDEV,Centennial Res Dev,R,4/1/2020 9:38:02 AM
VLYPP,Valley Ntl Bncp 6.25% Srs A,Q,4/1/2020 9:38:17 AM
SXTC,China SXT Pharmaceuticals Ords,R,4/1/2020 9:38:36 AM
CATM,Cardtronics plc Class A Ord,Q,4/1/2020 9:38:40 AM
FRAN,Francescas Holdings Corp,Q,4/1/2020 9:38:45 AM
FULC,"Fulcrum Therapeutics, Inc.",Q,4/1/2020 9:38:48 AM
IMVT,"Immunovant, Inc. Cmn Stk",R,4/1/2020 9:39:04 AM
AKTS,Akoustis Tecnologies Cmn Stk,R,4/1/2020 9:39:20 AM
FOCS,Focus Financial Part Cl A Cm,Q,4/1/2020 9:39:32 AM
PATK,Patrick Industries Inc,Q,4/1/2020 9:39:39 AM
LKCO,Luokung Technology Ord Shs,R,4/1/2020 9:39:40 AM
XPEL,"XPEL, Inc. Cm St",R,4/1/2020 9:39:52 AM
SND,"Smart Sand, Inc. Cmn Stk",Q,4/1/2020 9:40:10 AM
ETTX,Entasis Therapeutics Hlds Cmn,Q,4/1/2020 9:40:23 AM
EDUC,Educational Development Corp,Q,4/1/2020 9:40:25 AM
NNDM,Nano Dimension Ltd ADS,R,4/1/2020 9:40:26 AM
BNFT,"Benefitfocus, Inc. Cmn",Q,4/1/2020 9:40:26 AM
NMIH,"NMI Holdings, Inc. Cl A Cmn",Q,4/1/2020 9:40:48 AM
XENE,Xenon Pharmaceuticals Cm Sh,Q,4/1/2020 9:41:03 AM
CYCC,"Cyclacel Pharmaceuticals, Inc.",R,4/1/2020 9:41:10 AM
DUO,Fangdd Network Group ADS,Q,4/1/2020 9:41:10 AM
BLMN,"Bloomin' Brands, Inc.",Q,4/1/2020 9:41:11 AM
ONEW,OneWater Marine Inc Cl A Cmn,Q,4/1/2020 9:41:17 AM
BIOL,"Biolase, Inc. Common Stock",R,4/1/2020 9:41:28 AM
ADIL,"Adial Pharmaceuticals, Inc. Cm",R,4/1/2020 9:41:28 AM
TZOO,Travelzoo,Q,4/1/2020 9:41:30 AM
SGRY,"Surgery Partners, Inc. CS",Q,4/1/2020 9:41:41 AM
ADES,Advanced Emissions Sol Cmn Stk,Q,4/1/2020 9:41:46 AM
UNTY,"Unity Bancorp, Inc.",Q,4/1/2020 9:41:47 AM
IMUX,Immunic Inc Cmn Stk,R,4/1/2020 9:41:51 AM
PWOD,Penns Woods Bancorp Inc,Q,4/1/2020 9:41:52 AM
PIXY,"ShiftPixy, Inc. CS",R,4/1/2020 9:41:52 AM
ASTC,Astrotech Corporation,R,4/1/2020 9:42:15 AM
MOXC,"Moxian, Inc. Cmn Stk",R,4/1/2020 9:42:43 AM
PGC,Peapack-Gladstone Financial,Q,4/1/2020 9:43:02 AM
EYESW,Second Sight Mdl Products Wt,R,4/1/2020 9:43:37 AM
FTEK,"Fuel Tech, Inc.",Q,4/1/2020 9:43:44 AM
COCP,"Cocrystal Pharma, Inc. CM",R,4/1/2020 9:43:52 AM
MUDSW,Mudrick Capital Acquisition WT,R,4/1/2020 9:44:01 AM
BECN,"Beacon Roofing Supply, Inc.",Q,4/1/2020 9:44:09 AM
METX,Meten EdtechX Education Gp OS,R,4/1/2020 9:44:59 AM
TLSA,Tiziana Life Sciences plc ADS,Q,4/1/2020 9:45:01 AM
ZG,"Zillow Grp, Inc. Cl A",Q,4/1/2020 9:45:02 AM
NYMTN,New York Mortgage Trust 8% D,Q,4/1/2020 9:45:10 AM
MCRI,Monarch Casino & Resort Inc,Q,4/1/2020 9:45:37 AM
JFIN,Jiayin Group Inc. ADS,Q,4/1/2020 9:45:45 AM
VECO,Veeco Instruments Inc,Q,4/1/2020 9:46:14 AM
NCNA,NuCana plc ADS,Q,4/1/2020 9:46:45 AM
BJRI,"BJ's Restaurants, Inc.",Q,4/1/2020 9:46:46 AM
NXGN,NextGen Healthcare Inc,Q,4/1/2020 9:46:56 AM
SBGI,Sinclair Broadcasting Group,Q,4/1/2020 9:47:00 AM
PLYA,Playa Hotels & Resorts NV Ord,Q,4/1/2020 9:47:10 AM
EPZM,"Epizyme, Inc. Common Stock",Q,4/1/2020 9:47:11 AM
PUB,People's Utah Bancorp Cmn,R,4/1/2020 9:47:20 AM
SIEN,"Sientra, Inc. Cmn",Q,4/1/2020 9:47:34 AM
HHHHW,Wealthbridge Acquisitn Ltd Wts,R,4/1/2020 9:47:38 AM
NNBR,NN Inc. Common Stk ,Q,4/1/2020 9:48:04 AM
TVTY,"Tivity Health, Inc. Cmn Stk",Q,4/1/2020 9:48:16 AM
WTRE,Watford Holdings Ltd Cmn Shs,Q,4/1/2020 9:48:28 AM
TA,TravelCenters of America Inc,Q,4/1/2020 9:48:50 AM
ATRO,Astronics Corporation,Q,4/1/2020 9:48:58 AM
PFSW,PFSweb Inc,R,4/1/2020 9:49:00 AM
SONA,Southern National Bancorp of V,Q,4/1/2020 9:49:05 AM
PAVMZ,PAVmed Inc. Wt Series Z,R,4/1/2020 9:49:18 AM
IZEA,"IZEA Worldwide, Inc. Cmn Stk ",R,4/1/2020 9:49:19 AM
PRVB,"Provention Bio, Inc. Cm St",Q,4/1/2020 9:49:30 AM
BBBY,Bed Bath & Beyond Inc,Q,4/1/2020 9:49:34 AM
SMTX,SMTC Corporation,Q,4/1/2020 9:49:49 AM
SOLY,"Soliton, Inc. Common Stock",R,4/1/2020 9:49:55 AM
LLIT,Lianluo Smart Limited Cl A Cmn,R,4/1/2020 9:50:49 AM
NYMTP,New York Mortgage 7.75% Srs B,Q,4/1/2020 9:51:00 AM
TTOO,"T2 Biosystems, Inc. CS",Q,4/1/2020 9:51:07 AM
LMPX,LMP Automotive Holdings CS,R,4/1/2020 9:51:11 AM
PBPB,Potbelly Corp Common Stk,Q,4/1/2020 9:51:27 AM
COUP,Coupa Software Inc Cmn,Q,4/1/2020 9:51:36 AM
VRNA,Verona Pharma plc ADS,Q,4/1/2020 9:52:09 AM
CODX,"Co-Diagnostics, Inc. CM",R,4/1/2020 9:52:39 AM
PLCE,"Children's Place, Inc. (The)",Q,4/1/2020 9:53:09 AM
IMVTW,Immunovant Inc Warrants,R,4/1/2020 9:54:37 AM
ECOR,"electroCore, Inc. Common Stk",Q,4/1/2020 9:54:47 AM
WYNN,"Wynn Resorts, Limited",Q,4/1/2020 9:55:55 AM
CKPT,"Checkpoint Therapeutics, CS",R,4/1/2020 9:56:00 AM
WRLSR,Pensare Acquisition Corp Right,R,4/1/2020 9:56:08 AM
RESN,Resonant Inc. Cmn Stk,R,4/1/2020 9:56:18 AM
VSAT,ViaSat Inc,Q,4/1/2020 9:56:51 AM
JACK,Jack In The Box Inc. Cmn,Q,4/1/2020 9:57:07 AM
CBRL,Cracker Barrel Old Country,Q,4/1/2020 9:57:37 AM
INWK,InnerWorkings Inc,Q,4/1/2020 9:58:19 AM
OPBK,OP Bancorp Common Stock ,Q,4/1/2020 9:59:01 AM
TCBI,"Texas Capital Bancshares, Inc.",Q,4/1/2020 9:59:18 AM
ATRS,Antares Pharma Inc Cmn Stk,R,4/1/2020 9:59:57 AM
SDC,SmileDirectClub Inc Cl A Cmn,Q,4/1/2020 10:00:01 AM
RIVE,Riverview Financial Corp CS,Q,4/1/2020 10:00:29 AM
TWNKW,"Hostess Brands, Inc Wts",R,4/1/2020 10:00:38 AM
MFIN,Medallion Financial Corp,Q,4/1/2020 10:00:56 AM
PBIP,"Prudential Bancorp, Inc.",Q,4/1/2020 10:01:05 AM
ZUMZ,Zumiez Inc,Q,4/1/2020 10:01:33 AM
OMP,Oasis Midstream Partners LP,Q,4/1/2020 10:01:35 AM
GNPX,"Genprex, Inc. CM",R,4/1/2020 10:02:10 AM
CFB,CrossFirst Bankshares Cmn Stk,Q,4/1/2020 10:02:18 AM
ADXN,Addex Therapeutics Ltd ADS,R,4/1/2020 10:02:28 AM
HCAP,Harvest Capital Credit Corpora,Q,4/1/2020 10:02:37 AM
GRVY,"GRAVITY Co., Ltd.",Q,4/1/2020 10:02:56 AM
XCUR,"Exicure, Inc. Common Stock",R,4/1/2020 10:03:21 AM
CMBM,Cambium Networks Corp Ord Shs,Q,4/1/2020 10:03:27 AM
CNST,"Constellation Pharmaceuticals,",Q,4/1/2020 10:04:06 AM
GXGXW,GX Acquisiton Corp. WT,R,4/1/2020 10:04:14 AM
BCEL,"Atreca, Inc. Class A Cmn Stk",Q,4/1/2020 10:04:24 AM
CLPS,CLPS Incorporation CM,Q,4/1/2020 10:04:51 AM
NXST,Nexstar Media Gr Cl A Cm,Q,4/1/2020 10:04:52 AM
CNSP,"CNS Pharmaceuticals, Inc.CS",R,4/1/2020 10:04:58 AM
CMTL,Comtech Telecommunications Cp,Q,4/1/2020 10:05:08 AM
CSPI,CSP Inc,Q,4/1/2020 10:05:10 AM
HJLI,Hancock Jaffe Laboratories Cmn,R,4/1/2020 10:05:24 AM
MBII,"Marrone Bio Innovations, Inc.",R,4/1/2020 10:05:29 AM
TXRH,"Texas Roadhouse, Inc.",Q,4/1/2020 10:05:50 AM
GRBK,"Green Brick Partners, Inc.",R,4/1/2020 10:07:11 AM
EVOP,"EVO Payments, Inc. Cl A Cmn ",Q,4/1/2020 10:07:26 AM
MDGSW,Medigus Ltd. Ser C Wts ,R,4/1/2020 10:07:31 AM
ENSG,"The Ensign Group, Inc.",Q,4/1/2020 10:08:01 AM
DHCNL,Div Healthcare 6.25% Snr Nts,Q,4/1/2020 10:08:09 AM
BKCC,BlackRock Capital Invt Cp,Q,4/1/2020 10:08:38 AM
DHCNI,Div Healthcare Trust Snr Notes,Q,4/1/2020 10:08:41 AM
FTR,Frontier Communications Corp,Q,4/1/2020 10:09:26 AM
PPSI,Pioneer Power Solutions Cmn,R,4/1/2020 10:09:33 AM
CPTA,Capitala Finance Corp,Q,4/1/2020 10:09:38 AM
CHUY,"Chuy's Holdings, Inc.",Q,4/1/2020 10:09:50 AM
EYES,Second Sight Medical Cmn,R,4/1/2020 10:10:15 AM
AFIN,"American Finance Trust, Inc.",Q,4/1/2020 10:10:34 AM
APOPW,Cellect Biotechnology Ltd. WT,R,4/1/2020 10:10:47 AM
BDTX,Black Diamond Theraptcs Cmn,Q,4/1/2020 10:11:14 AM
PBCTP,Peoples Ut Pr Pfd Sr A Fx Flg,Q,4/1/2020 10:11:23 AM
CLUB,Town Sports International Hold,Q,4/1/2020 10:11:52 AM
AIHS,Senmiao Technology Limited CM,R,4/1/2020 10:12:03 AM
MCFT,MasterCraft Boat Holdings Cmn,Q,4/1/2020 10:12:04 AM
EDSA,Edesa Biotech Cm Shs,R,4/1/2020 10:13:17 AM
ALJJ,"ALJ Regional Holdings, Inc. CM",Q,4/1/2020 10:13:20 AM
ACBI,Atlantic Capital Bancsh Cm St,Q,4/1/2020 10:15:16 AM
METC,"Ramaco Resources, Inc. CM",Q,4/1/2020 10:17:20 AM
EVGN,Evogene Ltd Ordinary Shares,Q,4/1/2020 10:17:25 AM
BSVN,Bank7 Corp. Common Stock,Q,4/1/2020 10:17:28 AM
VRCA,Verrica Pharmaceuticals COM,Q,4/1/2020 10:18:48 AM
HCCOW,Healthcare Merger Corp.,R,4/1/2020 10:19:29 AM
PSTI,Pluristem Therapeutics Inc.,R,4/1/2020 10:20:59 AM
SURF,"Surface Oncology, Inc.",Q,4/1/2020 10:24:13 AM
GTEC,Greenland Technologies Hld,R,4/1/2020 10:24:13 AM
LAMR,Lamar Advertising Company Cl A,Q,4/1/2020 10:24:22 AM
CFRX,Contrafect Corp ,R,4/1/2020 10:25:38 AM
KMPH,"KemPharm, Inc. Cmn",R,4/1/2020 10:25:57 AM
QCRH,QCR Holdings Inc,Q,4/1/2020 10:25:58 AM
STSA,Satsuma Pharmaceuticals Cmn,Q,4/1/2020 10:27:22 AM
PCH,PotlatchDeltic Cp Cmn Stk,Q,4/1/2020 10:27:25 AM
GLPI,Gaming and Leisure Proprts,Q,4/1/2020 10:27:56 AM
SCVL,Shoe Carnival Inc,Q,4/1/2020 10:28:14 AM
BRY,Berry Corp (bry),Q,4/1/2020 10:29:04 AM
OMAB,Grupo Aeroportuario del Centro,Q,4/1/2020 10:29:29 AM
XP,XP Inc. Class A Common Stock,Q,4/1/2020 10:29:40 AM
MIND,Mitcham Industries,Q,4/1/2020 10:30:14 AM
MTBCP,MTBC 11% Series A Pref Stock,Q,4/1/2020 10:30:34 AM
PBTS,Powerbridge Technlgs Ord Shs,R,4/1/2020 10:33:18 AM
AMAL,Amalgamated Bank Cl A Cmn,Q,4/1/2020 10:36:19 AM
STIM,"Neuronetics, Inc. Common Stock",Q,4/1/2020 10:36:44 AM
PMBC,Pacific Mercantile Bancorp,Q,4/1/2020 10:36:47 AM
CTRE,"CareTrust REIT, Inc.",Q,4/1/2020 10:36:53 AM
EYE,National Vision Holdings Cmn,Q,4/1/2020 10:37:37 AM
FENC,Fennec Pharmaceuticals Cmn,R,4/1/2020 10:37:51 AM
SRRK,Scholar Rock Holding Corp CM,Q,4/1/2020 10:39:03 AM
HFFG,HF Foods Group Cmn,R,4/1/2020 10:40:09 AM
ATIF,ATIF Holdings Ltd Ord Shs,R,4/1/2020 10:40:20 AM
KRTX,Karuna Therapeutics Inc Common,Q,4/1/2020 10:41:16 AM
PGNY,"Progyny, Inc Common Stock",Q,4/1/2020 10:43:04 AM
LEVL,"Level One Bancorp, Inc Cmn Stk",Q,4/1/2020 10:43:41 AM
DMTK,"DermTech, Inc. Common Stock",R,4/1/2020 10:45:14 AM
RDNT,RadNet Inc,Q,4/1/2020 10:45:38 AM
AMRS,"Amyris, Inc.",Q,4/1/2020 10:45:45 AM
AKRO,"Akero Therapeutics, Inc. Cm St",Q,4/1/2020 10:46:14 AM
GLRE,"Greenlight Capital Re, Ltd.",Q,4/1/2020 10:48:14 AM
TWOU,"2U, Inc. Common Stock",Q,4/1/2020 10:49:02 AM
ATCX,Atlas Technical Cl A ,Q,4/1/2020 10:50:06 AM
ELOX,Eloxx Pharma Cmn Stk,Q,4/1/2020 10:51:06 AM
GTIM,Good Times Restaurants,R,4/1/2020 10:51:38 AM
AUTO,"AutoWeb, Inc.",R,4/1/2020 10:52:25 AM
PNRG,PrimeEnergy Res Cp,R,4/1/2020 10:53:16 AM
SIEB,Siebert Financial Corp,R,4/1/2020 10:53:16 AM
NYMTM,New Yrk Mtge Tr 7.875 Pref Stk,Q,4/1/2020 10:53:41 AM
ILPT,Industrl Logi Prpt Shs Ben Int,Q,4/1/2020 10:53:59 AM
EVSIW,Envision Solar Int WTS,R,4/1/2020 10:54:34 AM
CVET,"Covetrus, Inc. Cmn",Q,4/1/2020 10:54:43 AM
ENDP,Endo International plc,Q,4/1/2020 10:55:19 AM
KIN,"Kindred Biosciences, Inc.",R,4/1/2020 10:55:26 AM
AXLA,Axcella Health Inc.CS,Q,4/1/2020 10:55:37 AM
RMTI,"Rockwell Medical, Inc.",Q,4/1/2020 10:55:41 AM
IDEX,"Ideanomics, Inc. Cmn Stk",R,4/1/2020 10:56:29 AM
GRNQ,Greenpro Capital Corp. Cmn Stk,R,4/1/2020 10:56:53 AM
SBRA,Sabra Health Care REIT,Q,4/1/2020 10:57:24 AM
REG,Regency Centers Corp Cmn Stk,Q,4/1/2020 10:58:14 AM
SMRT,Stein Mart Inc,R,4/1/2020 10:59:29 AM
AMRH,"Ameri Holdings, Inc.",R,4/1/2020 11:00:26 AM
SKYS,Sky Solar Holdings ADS,R,4/1/2020 11:00:31 AM
MHLD,"Maiden Holdings, Ltd.",R,4/1/2020 11:01:26 AM
FNCB,FNCB Bancorp Inc. Cm St,R,4/1/2020 11:02:10 AM
MRCC,Monroe Capital Corporation,Q,4/1/2020 11:03:47 AM
WW,WW Intl Cmn Stk,Q,4/1/2020 11:03:56 AM
ANGI,ANGI Homeservices Inc. Cmn A,Q,4/1/2020 11:06:26 AM
TC,TuanChe Limited ADS,R,4/1/2020 11:09:07 AM
FDUSZ,Fidus Investment 6.00% Notes,Q,4/1/2020 11:09:51 AM
IFMK,iFresh Inc. Cm St,R,4/1/2020 11:10:35 AM
PRCP,Perceptron Inc,Q,4/1/2020 11:10:35 AM
NTIC,Northern Technologies Intl,Q,4/1/2020 11:10:46 AM
KXIN,Kaixin Auto Holdings,R,4/1/2020 11:10:47 AM
WRLSW,Pensare Acquisition Corp WT,R,4/1/2020 11:14:01 AM
DCPH,Deciphera Pharmaceuticals CM,Q,4/1/2020 11:14:29 AM
QUMU,QUMU CORPORATION,R,4/1/2020 11:15:27 AM
PDSB,PDS Biotechnology,R,4/1/2020 11:18:14 AM
SOHON,Southerly Hotel 8.25 D Prf Stk,Q,4/1/2020 11:18:24 AM
LACQW,Leisure Acquisition Corp. Wt,R,4/1/2020 11:18:27 AM
CASH,"Meta Financial Group, Inc.",Q,4/1/2020 11:19:26 AM
BSET,Bassett Furniture Inds Inc,Q,4/1/2020 11:20:20 AM
CMLS,Cumulus Media Cl A Cmn Stk,Q,4/1/2020 11:20:58 AM
HUGE,FSD Pharma Inc. Cl B Sh,R,4/1/2020 11:22:14 AM
PETQ,"PetIQ, Inc. Cl A Cmn Stk",Q,4/1/2020 11:22:20 AM
HCACW,Hennessy Capital Acquis WT,R,4/1/2020 11:22:55 AM
RDFN,Redfin Corporation Cm St,Q,4/1/2020 11:23:32 AM
LOVE,The Lovesac Company CM,Q,4/1/2020 11:23:42 AM
NGHCO,National Gnrl Hld Dep Sh,Q,4/1/2020 11:23:43 AM
AXGN,"Axogen, Inc. Common Stock",R,4/1/2020 11:24:22 AM
TCRR,TCR2 Therapeutics Cmn Stk,Q,4/1/2020 11:25:06 AM
TELA,"TELA Bio, Inc. Common Stock",Q,4/1/2020 11:25:08 AM
WPRT,Westport Fuel Systems Inc,Q,4/1/2020 11:25:11 AM
EIGR,Eiger BioPharma,Q,4/1/2020 11:25:19 AM
PLSE,"Pulse Biosciences, Inc CS",R,4/1/2020 11:26:49 AM
CMCT,CIM Commercial Trust Corp,Q,4/1/2020 11:26:57 AM
PRAA,"PRA Group, Inc. Common Stk",Q,4/1/2020 11:27:30 AM
GSMGW,Glory Str Nw Md Gp Wts,R,4/1/2020 11:27:32 AM
SANM,Sanmina Corp,Q,4/1/2020 11:27:48 AM
DGII,Digi International Inc,Q,4/1/2020 11:28:04 AM
PCYO,Pure Cycle Corporation,R,4/1/2020 11:28:04 AM
TPCO,Tribune Publishing Co Cmn Stk,Q,4/1/2020 11:28:04 AM
JNCE,"Jounce Therapeutics, Inc. CM",Q,4/1/2020 11:28:04 AM
TLRY,"Tilray, Inc. Class 2 ",Q,4/1/2020 11:28:06 AM
NGHCP,National General Hds Cp Pfd A,Q,4/1/2020 11:28:24 AM
APLT,"Applied Therapeutics, Inc. Cmn",Q,4/1/2020 11:28:46 AM
GLAD,Gladstone Capital Corp Cmn Stk,Q,4/1/2020 11:28:49 AM
SOHOO,Sotherly Hotels Inc. PrefC,Q,4/1/2020 11:28:57 AM
IRMD,iRadimed Corp Cmn Stk,R,4/1/2020 11:29:38 AM
DRAD,Digirad Corporation,Q,4/1/2020 11:29:43 AM
VRA,Vera Bradley Inc,Q,4/1/2020 11:30:01 AM
JFKKW,8i Enterprises Acquisition WT,R,4/1/2020 11:30:07 AM
SRET,Global X SuperDiv REIT ETF,Q,4/1/2020 11:30:07 AM
ROSEW,Rosehill Resources Inc. Wts,R,4/1/2020 11:30:35 AM
CMCO,Columbus McKinnon Corporation,Q,4/1/2020 11:31:50 AM
SVBI,Severn Bancorp Inc,R,4/1/2020 11:31:59 AM
MKGI,Monaker Group CM,R,4/1/2020 11:32:28 AM
REDU,RISE Education Cayman Ltd,Q,4/1/2020 11:32:56 AM
NFE,New Fortress Energy LLC Cl A,Q,4/1/2020 11:33:00 AM
ENT,Global Eagle Entmnt,R,4/1/2020 11:33:56 AM
ADMS,"Adamas Pharmaceuticals, Inc Cm",Q,4/1/2020 11:33:59 AM
XELA,Exela Tech Inc,R,4/1/2020 11:34:09 AM
PFBI,Premier Financial Bancorp,Q,4/1/2020 11:34:10 AM
MEIP,"MEI PHARMA, INC. COM",R,4/1/2020 11:34:18 AM
APOG,Apogee Enterprises Inc,Q,4/1/2020 11:35:24 AM
ARQT,Arcutis Biotherapeutics Cmn,Q,4/1/2020 11:35:26 AM
ACOR,Acorda Therapeutics,Q,4/1/2020 11:36:58 AM
TREE,"LendingTree, Inc. Cmn Stk",Q,4/1/2020 11:37:00 AM
NGHCN,National Gnrl Hld Dep Sh,Q,4/1/2020 11:37:23 AM
VBLT,Vascular Biogenics Ltd Ord Sh,Q,4/1/2020 11:37:44 AM
TGLS,Tecnoglass Inc. Ordinary Share,R,4/1/2020 11:39:01 AM
KRYS,"Krystal Biotech, Inc. Cm St",Q,4/1/2020 11:39:49 AM
BNTC,Benitec Biopharma Ltd ADS,R,4/1/2020 11:39:52 AM
SYNC,"Synacor, Inc.",Q,4/1/2020 11:40:26 AM
RVSB,Riverview Bancorp Inc,Q,4/1/2020 11:40:52 AM
FELE,"Franklin Electric Co., Inc.",Q,4/1/2020 11:41:33 AM
DLTH,Duluth Holdings Cl B Cmn,Q,4/1/2020 11:41:36 AM
OXLC,Oxford Lane Capital Corp.,Q,4/1/2020 11:41:37 AM
BKYI,BIO-key International Cm St,R,4/1/2020 11:41:53 AM
FCEL,"FuelCell Energy, Inc.",Q,4/1/2020 11:42:09 AM
CUI,"CUI Global, Inc. Common Stock",R,4/1/2020 11:42:28 AM
MBOT,Microbot Medical Inc,R,4/1/2020 11:43:18 AM
WRLD,World Acceptance Corporation,Q,4/1/2020 11:43:40 AM
PCTI,"PC-Tel, Inc.",Q,4/1/2020 11:43:57 AM
RUTH,"Ruth's Hospitality Group, Inc",Q,4/1/2020 11:44:11 AM
BWEN,"Broadwind Energy, Inc.",R,4/1/2020 11:45:07 AM
IPAR,Inter Parfums Inc,Q,4/1/2020 11:45:48 AM
MBINO,Merchants Bncp Dp Sr B Per Pfd,R,4/1/2020 11:46:34 AM
WLFC,Willis Lease Finance Corp,Q,4/1/2020 11:46:41 AM
CTRN,Citi Trends Inc,Q,4/1/2020 11:47:14 AM
LPTX,Leap Therapeutics Inc Cmn Stk ,Q,4/1/2020 11:47:22 AM
AQMS,"Aqua Metals, Inc. Cm St",R,4/1/2020 11:47:23 AM
SSP,E.W. Scripps Co (The) Cmn Cl A,Q,4/1/2020 11:47:29 AM
RICK,"RCI Hospitality Holdings, Inc.",Q,4/1/2020 11:47:49 AM
PTGX,Protagonist Therapeutics CM,Q,4/1/2020 11:48:15 AM
CAPR,"Capricor Therapeutics, Inc.",R,4/1/2020 11:49:04 AM
HCAPZ,Harvest Capital Credit Corpora,Q,4/1/2020 11:49:35 AM
CLSD,"Clearside Biomedical, Inc. Cm",Q,4/1/2020 11:49:42 AM
TCON,TRACON Pharmaceutical Cmn Stk,R,4/1/2020 11:50:45 AM
CPTAL,Capitala Finance 6%Note,Q,4/1/2020 11:52:05 AM
IBKCN,IBRBNK Dep Sh 6.10 Sr D Pfd,Q,4/1/2020 11:52:37 AM
XFOR,X4 Pharmaceuticals,R,4/1/2020 11:53:18 AM
SBT,"Sterling Bancorp, Inc. Cmn Stk",R,4/1/2020 11:53:56 AM
JYNT,The Joint Corp Cmn,R,4/1/2020 11:54:06 AM
QUIK,QuickLogic Corporation,R,4/1/2020 11:54:08 AM
TTPH,"Tetraphase Pharmaceuticals, In",Q,4/1/2020 11:54:15 AM
STNE,StoneCo Ltd. Cl A Cmn Shs,Q,4/1/2020 11:54:45 AM
ARYAW,ARYA Sciences Acquisiton WT,R,4/1/2020 11:54:59 AM
LPCN,Lipocine Inc. Common Stock,R,4/1/2020 11:55:06 AM
HQY,"HealthEquity, Inc. Cmn Stk",Q,4/1/2020 11:56:14 AM
BRP,"BRP Group, Inc. Cl A Cmn",Q,4/1/2020 11:57:12 AM
RVNC,"Revance Therapeutics, Inc.",Q,4/1/2020 11:59:01 AM
SNDX,Syndax Pharmaceuticals Cmn,Q,4/1/2020 11:59:26 AM
KZR,"Kezar Life Sciences, Inc. Cm",Q,4/1/2020 11:59:39 AM
CVCO,"Cavco Industries, Inc.",Q,4/1/2020 12:00:35 PM
NXTC,"NextCure, Inc. Common Stock",Q,4/1/2020 12:00:40 PM
LPTH,LightPath Technologies Cl A,R,4/1/2020 12:00:48 PM
CHDN,Churchill Downs Inc,Q,4/1/2020 12:00:55 PM
IMTE,Integrated Media Tech ORDS,R,4/1/2020 12:01:13 PM
CNCE,"Concert Pharmaceuticals, Inc.",Q,4/1/2020 12:01:22 PM
OPRT,Oportun Financial Corp Cmn Stk,Q,4/1/2020 12:01:31 PM
BHFAP,Brghths Fin Dep Sh 6.6 Pd A,Q,4/1/2020 12:01:32 PM
JBLU,JetBlue Airways Common,Q,4/1/2020 12:01:39 PM
AVRO,"AVROBIO, Inc. Cmn Stk",Q,4/1/2020 12:01:47 PM
CMPR,Cimpress plc,Q,4/1/2020 12:01:57 PM
TSC,"TriState Capital Holdings, Inc",Q,4/1/2020 12:02:08 PM
PFG,Principal Financial Group Inc,Q,4/1/2020 12:02:23 PM
NERV,Minerva Neurosciences Cmn,Q,4/1/2020 12:02:59 PM
DVAX,Dynavax Technologies Corp,R,4/1/2020 12:03:38 PM
TWIN,"Twin Disc, Incorporated",Q,4/1/2020 12:03:57 PM
HTGM,HTG Molecular Diagnostics Cmn,R,4/1/2020 12:04:05 PM
FOSL,"Fossil Group, Inc. Common Stk",Q,4/1/2020 12:04:16 PM
UBX,Unity Biotechnology CM,Q,4/1/2020 12:04:17 PM
TBBK,The Bancorp Inc,Q,4/1/2020 12:04:30 PM
EBIX,"Ebix, Inc.",Q,4/1/2020 12:04:49 PM
TANNZ,TravelCtr America 8% Sr Nt,Q,4/1/2020 12:04:57 PM
SLMBP,SLM Corp Flt Rt Srs B Pfd,Q,4/1/2020 12:04:57 PM
SHIPW,Seanergy Maritime Holdings Cor,R,4/1/2020 12:05:22 PM
THCBW,Tuscan Holdings Corp.WTS,R,4/1/2020 12:06:19 PM
LOB,"Live Oak Bancshares, Inc Cm St",Q,4/1/2020 12:06:20 PM
UIHC,United Insurance Holdings Corp,R,4/1/2020 12:06:23 PM
MSON,MISONIX Inc. Common Stock (DE),Q,4/1/2020 12:06:46 PM
PRPL,"Purple Innovation, Inc.",R,4/1/2020 12:07:08 PM
KIRK,KIRKLANDSINC,Q,4/1/2020 12:07:08 PM
TOCA,Tocagen Inc. Common Stock,Q,4/1/2020 12:07:47 PM
FRG,"Franchise Group, Inc. Cmn Stk",Q,4/1/2020 12:07:50 PM
HRZN,Horizon Technology Finance Cor,Q,4/1/2020 12:07:55 PM
TANNL,TravelCtr America 8% Sr Nt,Q,4/1/2020 12:07:55 PM
MRCCL,Monroe Capital 5.75% Nts,Q,4/1/2020 12:08:04 PM
GLNG,Golar LNG Limited Common Share,Q,4/1/2020 12:08:09 PM
VTVT,vTv Therapeutics Inc Cl A Cm,R,4/1/2020 12:08:19 PM
SENEA,Seneca Foods Corp Cl A,Q,4/1/2020 12:08:23 PM
BBIO,"BridgeBio Pharma, Inc. Cm St",Q,4/1/2020 12:08:27 PM
GTHX,"G1 Therapeutics, Inc. CM",Q,4/1/2020 12:08:31 PM
ACRX,"AcelRx Pharmaceuticals, Inc.",Q,4/1/2020 12:08:32 PM
NGHCZ,National General Sub Notes,Q,4/1/2020 12:08:34 PM
MARK,Remark Hldgs Inc. Cmn Stk,R,4/1/2020 12:09:02 PM
GSUM,Gridsum Holding Inc. ADS,Q,4/1/2020 12:09:07 PM
BHFAL,Brighthouse Fnl 6.25% Jr Sb Nt,Q,4/1/2020 12:09:25 PM
FPAY,"FlexShopper, Inc. Cm St",R,4/1/2020 12:09:45 PM
SEAC,SeaChange International Inc,Q,4/1/2020 12:09:55 PM
VCYT,Veracyte Inc,Q,4/1/2020 12:10:28 PM
AMTB,Amerant Bancorp Inc. Cl A Cmn,Q,4/1/2020 12:10:41 PM
CBAT,"CBAK Energy Technology, Inc.",R,4/1/2020 12:11:13 PM
MBUU,"Malibu Boats, Inc. Cl A Cmn",Q,4/1/2020 12:11:33 PM
IMACW,"IMAC Holdings, Inc. Warrant",R,4/1/2020 12:11:42 PM
SCWX,SecureWorks Corp. Class A CS,Q,4/1/2020 12:11:53 PM
LMRK,Landmark Infrastructure Cmn Un,Q,4/1/2020 12:12:04 PM
NTRA,Natera Inc Common Stock,Q,4/1/2020 12:12:11 PM
FLMN,Falcon Minerals Cl A Cmn,R,4/1/2020 12:12:14 PM
SPRO,"Spero Therapeutics, Inc. CM",Q,4/1/2020 12:12:22 PM
TANNI,TravelCtr America 8.25 Sr Nt,Q,4/1/2020 12:12:53 PM
SNBR,Sleep Number Corp,Q,4/1/2020 12:13:28 PM
CSWC,Capital Southwest Corporation,Q,4/1/2020 12:13:55 PM
BCYC,Bicycle Therapeutics plc ADS,Q,4/1/2020 12:13:59 PM
WNEB,Western NE Bancorp,Q,4/1/2020 12:14:21 PM
AIRG,Airgain Inc. CM,R,4/1/2020 12:14:35 PM
LYFT,"Lyft, Inc. Class A Common Stk",Q,4/1/2020 12:14:48 PM
APPN,Appian Corporation Cl A Cmn,Q,4/1/2020 12:15:17 PM
AUTL,Autolus Therapeutics plc ADS,Q,4/1/2020 12:15:43 PM
AMTBB,Amerant Bancorp Inc. Cl B Cmn,Q,4/1/2020 12:15:45 PM
BBCP,Concrete Pumping Cm Stk,R,4/1/2020 12:16:19 PM
HALL,Hallmark Financial Services,Q,4/1/2020 12:18:26 PM
EVSI,Envision Solar Int CS,R,4/1/2020 12:20:24 PM
OVID,Ovid Therapeutics Inc. CM,Q,4/1/2020 12:22:27 PM
BANF,BancFirst Corp,Q,4/1/2020 12:22:39 PM
MGNX,"MacroGenics, Inc. Cmn Stk",Q,4/1/2020 12:24:00 PM
PERI,Perion Network Ltd. Ord Shs,Q,4/1/2020 12:24:09 PM
RCKY,Rocky Shoes & Boots Inc,Q,4/1/2020 12:24:34 PM
FORTY,Formula Systems (1985) Ltd.,Q,4/1/2020 12:24:49 PM
MYGN,"Myriad Genetics, Inc.",Q,4/1/2020 12:25:20 PM
PBYI,Puma Biotechnology Cmn ,Q,4/1/2020 12:25:30 PM
SGC,Superior Grp of Co Inc,Q,4/1/2020 12:25:46 PM
GLYC,"GlycoMimetics, Inc.",Q,4/1/2020 12:26:03 PM
GFNSL,General Finance Sr Note 2021,Q,4/1/2020 12:26:04 PM
BHF,Brighthouse Financial Cmn Stk,Q,4/1/2020 12:26:10 PM
EIDX,"Eidos Therapeutics, Inc. Cmn",Q,4/1/2020 12:26:36 PM
BPYU,Brookfield Ppty REIT Cmn A,Q,4/1/2020 12:26:40 PM
HBAN,Huntington Bancshares Inc,Q,4/1/2020 12:26:40 PM
AVXL,Anavex Life Sciences Cmn,R,4/1/2020 12:26:52 PM
SP,SP Plus Corporation,Q,4/1/2020 12:26:58 PM
DTIL,Precision BioSciences Inc Cmn,Q,4/1/2020 12:27:10 PM
NRIM,Northrim BanCorp Inc,Q,4/1/2020 12:27:26 PM
OPK,"OPKO Health, Inc. Cmn Stk",Q,4/1/2020 12:27:35 PM
BGCP,"BGC Partners, Inc Cl A",Q,4/1/2020 12:27:41 PM
FDEF,First Defiance Financial Corp.,Q,4/1/2020 12:27:42 PM
TPTX,Turning Point Therapeutics Cm,Q,4/1/2020 12:27:43 PM
REPH,"Recro Pharma, Inc.",R,4/1/2020 12:27:45 PM
TBK,"Triumph Bancorp, Inc. Cmn",Q,4/1/2020 12:27:51 PM
AFINP,Amer Fin 7.5 Ser A Pref Stock,Q,4/1/2020 12:28:05 PM
RBBN,Ribbon Comm Inc Cmn Stk,Q,4/1/2020 12:28:12 PM
KLDO,"Kaleido Biosciences, Inc. Cmn",Q,4/1/2020 12:28:18 PM
CVTI,Covenant Transportation Group,Q,4/1/2020 12:28:18 PM
BLBD,Blue Bird Corp Cmn Stk,Q,4/1/2020 12:28:22 PM
GTYH,GTY Technology Hldgs Common,R,4/1/2020 12:29:04 PM
BPY,Brookfield Property Partners L,Q,4/1/2020 12:29:40 PM
PCOM,Points International Ltd. Cmn,R,4/1/2020 12:29:42 PM
DMRC,Digimarc Corporation,Q,4/1/2020 12:29:49 PM
OSMT,Osmotica Pharma plc Ord Shs,Q,4/1/2020 12:29:52 PM
FWONK,Liberty Formula One Cm Srs C,Q,4/1/2020 12:29:52 PM
NEWT,Newtek Business Srvs Cp Cm,Q,4/1/2020 12:30:46 PM
OYST,"Oyster Point Pharma, Inc.",Q,4/1/2020 12:30:46 PM
TROV,"TrovaGene, Inc. Common Stock",R,4/1/2020 12:31:01 PM
IDN,"Intellicheck, Inc. Common Stk",Q,4/1/2020 12:31:08 PM
BELFB,Bel Fuse Inc Cl B,Q,4/1/2020 12:31:44 PM
INVE,"Identiv, Inc.",R,4/1/2020 12:31:58 PM
TCBIP,Texas Capital Bancshares Pfd,Q,4/1/2020 12:32:07 PM
EOLS,"Evolus, Inc. Cmn Stk",Q,4/1/2020 12:32:58 PM
BBGI,Beasley Broadcast Group Inc,Q,4/1/2020 12:33:11 PM
KOD,Kodiak Sciences Inc CS,Q,4/1/2020 12:33:35 PM
AINV,Apollo Investment Corporation,Q,4/1/2020 12:34:02 PM
AEMD,"Aethlon Medical, Inc.",R,4/1/2020 12:34:02 PM
GNUS,Genius Brands Intl Inc,R,4/1/2020 12:34:24 PM
MIRM,Mirum Pharma Inc Cmn Stk,Q,4/1/2020 12:34:53 PM
HNRG,Hallador Energy Company Cmn,R,4/1/2020 12:34:53 PM
SHOO,Steven Madden Ltd,Q,4/1/2020 12:35:54 PM
KTOVW,Kitov Pharma Ltd. Wts,R,4/1/2020 12:36:23 PM
POWL,Powell Industries Inc,Q,4/1/2020 12:36:25 PM
EEFT,Euronet Worldwide Inc,Q,4/1/2020 12:37:05 PM
ORGO,Organogenesis ,R,4/1/2020 12:37:08 PM
OGI,Organigram Holdings Inc. Cm Sh,Q,4/1/2020 12:37:10 PM
LGIH,"LGI Homes, Inc.",Q,4/1/2020 12:37:11 PM
RUBY,Rubius Therapeutics Cm St,Q,4/1/2020 12:37:20 PM
TGTX,"TG Therapeutics, Inc. Cmn Stk",R,4/1/2020 12:37:20 PM
CVCY,CentralValleyCommunityBancorp,R,4/1/2020 12:37:23 PM
EXPE,"Expedia Group, Inc.",Q,4/1/2020 12:37:50 PM
QTNT,Quotient Limited Ordinary Shrs,Q,4/1/2020 12:37:53 PM
SPNS,Sapiens International Corp,R,4/1/2020 12:38:07 PM
CDMO,"Avid Bioservices, Inc.",R,4/1/2020 12:38:25 PM
STRA,"Strategic Education, Inc.",Q,4/1/2020 12:38:40 PM
MELI,MercadoLibre Inc,Q,4/1/2020 12:38:43 PM
ACER,Acer Therapeutics Inc.,R,4/1/2020 12:38:47 PM
IRTC,iRthythm Technologies Cmn,Q,4/1/2020 12:38:47 PM
SPCB,"SuperCom, Ltd.",R,4/1/2020 12:38:49 PM
FIVE,"Five Below, Inc.",Q,4/1/2020 12:38:56 PM
NBRV,Nabriva Therapeutics plc Ord,Q,4/1/2020 12:38:57 PM
TQQQ,ProShares UltraPro QQQ,Q,4/1/2020 12:38:59 PM
LIVN,LivaNova PLC Or Sh,Q,4/1/2020 12:39:09 PM
AQST,Aquestive Therapeutics Cmn,Q,4/1/2020 12:39:17 PM
KRMD,"Repro Med Systems, Inc. Cm St",R,4/1/2020 12:39:21 PM
CDNA,"CareDx, Inc. Cmn",Q,4/1/2020 12:39:33 PM
SOLOW,Electrameccanica Vehicles Wts,R,4/1/2020 12:39:48 PM
XOMA,XOMA Corporation,Q,4/1/2020 12:39:55 PM
SIC,Select Interior Con Cl A,R,4/1/2020 12:39:59 PM
CPTAG,Capitala Fnc 5.75 Conv Dbt,R,4/1/2020 12:40:01 PM
VTIQW,VectoIQ Acquisition Corp.WT,R,4/1/2020 12:40:24 PM
SPLK,Splunk Inc,Q,4/1/2020 12:40:27 PM
TOPS,TOP Ships Inc,R,4/1/2020 12:40:28 PM
VRAY,"ViewRay, Inc. Cm St",Q,4/1/2020 12:40:29 PM
GOOD,Gladstone Commercial Corporati,Q,4/1/2020 12:40:34 PM
MNLO,Menlo Therapeutics Inc Cmn Stk,Q,4/1/2020 12:40:40 PM
NSYS,Nortech Systems Inc,R,4/1/2020 12:41:34 PM
PME,Pingtan Marine Enterprise,R,4/1/2020 12:41:39 PM
XENT,"Intersect ENT, Inc Comm",Q,4/1/2020 12:41:40 PM
CCD,Calamos Dyn Cnv Income Com Stk,Q,4/1/2020 12:42:11 PM
BPTH,"Bio-Path Holdings, Inc.",R,4/1/2020 12:42:39 PM
TEUM,Pareteum Corporation Cmn Stk,R,4/1/2020 12:42:48 PM
CRMT,America's Car-Mart Inc,Q,4/1/2020 12:42:51 PM
TRIL,Trillium Therapeutics Cmn Shs,R,4/1/2020 12:42:52 PM
LIFE,"aTyr Pharma, Inc. ",R,4/1/2020 12:42:53 PM
VC,Visteon Corporation Common Stk,Q,4/1/2020 12:43:01 PM
IEA,Infrastructure & Enrgy Alt Cm,R,4/1/2020 12:43:15 PM
KURA,"Kura Oncology, Inc. Cmn Stk",Q,4/1/2020 12:43:16 PM
CHNG,Change Healthcare Inc. Cmn Stk,Q,4/1/2020 12:43:54 PM
NEPT,Neptune Wellness Solutions Ord,R,4/1/2020 12:44:03 PM
CCNE,CNB Financial Corporation,Q,4/1/2020 12:44:28 PM
APDN,"Applied DNA Sciences, Inc.",R,4/1/2020 12:44:34 PM
ZIXI,Zix Corporation,Q,4/1/2020 12:44:58 PM
TYME,"Tyme Technologies, Inc. Cmn",R,4/1/2020 12:45:18 PM
FWONA,Liberty Formula One Cm Srs A,Q,4/1/2020 12:45:48 PM
HDSN,Hudson Technologies,R,4/1/2020 12:46:01 PM
TNXP,Tonix Pharma Hldg Cmn Stk,Q,4/1/2020 12:46:02 PM
CASA,"Casa Systems, Inc. Cm St",Q,4/1/2020 12:47:22 PM
FDUS,Fidus Investment Corporation,Q,4/1/2020 12:48:14 PM
OLD,The Long Term Care ETF,Q,4/1/2020 12:48:19 PM
CHI,Calamos Cnvtble Opp Inc Fd,Q,4/1/2020 12:48:54 PM
CNTY,Century Casinos Inc,R,4/1/2020 12:48:55 PM
TRUE,"TrueCar, Inc. Common Stock",Q,4/1/2020 12:48:57 PM
HWC,Hancock Whitney Corporation,Q,4/1/2020 12:48:57 PM
WKHS,Workhorse Group Common Stock,R,4/1/2020 12:48:57 PM
PACW,PacWest Bancorp,Q,4/1/2020 12:49:04 PM
SLS,SELLAS Life Sciences Gp Cmn,R,4/1/2020 12:49:05 PM
PT,Pintec Technology Hldg Ltd ADS,Q,4/1/2020 12:49:22 PM
IBKC,IBERIABANK Corporation,Q,4/1/2020 12:49:58 PM
ZIOP,ZIOPHARM Oncology Inc,Q,4/1/2020 12:50:02 PM
FPRX,Five Prime Therapeutics Cmn,Q,4/1/2020 12:50:27 PM
BFYT,Benefytt Technologies Cl A Cmn,Q,4/1/2020 12:50:52 PM
ARCE,Arco Platform Limited Cl A Cmn,Q,4/1/2020 12:51:23 PM
GERN,Geron Corporation,Q,4/1/2020 12:51:36 PM
OXSQ,Oxford Sq Cap Cp,Q,4/1/2020 12:51:51 PM
CWCO,Consolidated Water Co Ltd,Q,4/1/2020 12:52:25 PM
NH,"NantHealth, Inc. CM ST",Q,4/1/2020 12:53:32 PM
NYMX,Nymox Pharmaceutical Corp,R,4/1/2020 12:53:44 PM
MYRG,"MYR Group, Inc. Cmn Stk",Q,4/1/2020 12:54:29 PM
ICON,"Iconix Brand Group, Inc.",Q,4/1/2020 12:54:41 PM
VISL,Vislink Tech Inc Common Stk,R,4/1/2020 12:54:45 PM
TLGT,"Teligent, Inc. Common Stock",Q,4/1/2020 12:54:49 PM
AGNC,AGNC Investment Corp.,Q,4/1/2020 12:55:06 PM
TACO,Del Taco Restnts Common,R,4/1/2020 12:55:23 PM
GENE,Genetic Technologies Ltd ADS,R,4/1/2020 12:55:53 PM
PRTS,US Auto Parts Network Inc,Q,4/1/2020 12:56:18 PM
VCEL,Vericel Corporation,R,4/1/2020 12:56:36 PM
OESX,"Orion Energy Systems, Inc Cmn",R,4/1/2020 12:56:42 PM
RILYP,B. Riley Dep Shrs Sr A Prf Stk,Q,4/1/2020 12:56:58 PM
MDCA,MDC Partners Inc,Q,4/1/2020 12:57:35 PM
GLBS,Globus Maritime Limited,R,4/1/2020 12:57:39 PM
ATNX,"Athenex, Inc. CM",Q,4/1/2020 12:58:19 PM
OBSV,ObsEva SA Ordinary Shrs,Q,4/1/2020 12:59:10 PM
INMD,InMode Ltd. ORD,Q,4/1/2020 12:59:59 PM
TCPC,BlackRock TCP Cap Cp,Q,4/1/2020 1:00:19 PM
SPWH,Sportsman's Warehouse Hold CM,Q,4/1/2020 1:00:28 PM
AKBA,"Akebia Therapeutics, Inc. Cmn",Q,4/1/2020 1:00:36 PM
PRGX,"PRGX Global, Inc.",Q,4/1/2020 1:00:45 PM
ISEE,"IVERIC bio, Inc. Cmn Stk",Q,4/1/2020 1:00:55 PM
USAU,U.S. Gold Corp.,R,4/1/2020 1:00:59 PM
PI,Impinj Inc CM,Q,4/1/2020 1:01:03 PM
CENX,Century Aluminum Company,Q,4/1/2020 1:01:53 PM
GPOR,Gulfport Energy Corporation,Q,4/1/2020 1:01:54 PM
GEVO,"Gevo, Inc. Common Stock",R,4/1/2020 1:02:38 PM
COWNL,Cowen Inc. 7.75% Snr Nts 2033,Q,4/1/2020 1:02:44 PM
BWB,Bridgewater Bancshares Cmn,R,4/1/2020 1:04:16 PM
MRAM,Everspin Technologies COM,Q,4/1/2020 1:04:20 PM
FLIC,First of Long Island Corp,R,4/1/2020 1:04:32 PM
ZEAL,Zealand Pharma ADS,Q,4/1/2020 1:04:51 PM
VSEC,VSE Corporation,Q,4/1/2020 1:05:43 PM
ALT,"Altimmune, Inc. ",Q,4/1/2020 1:06:30 PM
AROW,Arrow Financial Corporation,Q,4/1/2020 1:07:19 PM
NUVA,NuVasive Inc,Q,4/1/2020 1:08:43 PM
MOBL,"MobileIron, Inc. Cmn Stk",Q,4/1/2020 1:09:03 PM
QNST,"QuinStreet, Inc.",Q,4/1/2020 1:09:27 PM
VIR,Vir Biotechnology Inc Cmn Stk,Q,4/1/2020 1:10:36 PM
DWSN,Dawson Geophysical Co Cm,Q,4/1/2020 1:10:44 PM
SAMAW,Schultze Special Prps Acq Wt,R,4/1/2020 1:11:15 PM
GTLS,Chart Industries Inc,Q,4/1/2020 1:11:51 PM
CLNE,Clean Energy Fuels Corp.,Q,4/1/2020 1:13:39 PM
REAL,"The RealReal, Inc. Common Stk",Q,4/1/2020 1:15:14 PM
GRWG,GrowGeneration Corp. Cm St,R,4/1/2020 1:16:16 PM
ADRO,"Aduro Biotech, Inc. Cmn",Q,4/1/2020 1:16:29 PM
RVMD,"Revolution Medicines, Inc. CS",Q,4/1/2020 1:17:20 PM
DNJR,Golden Bull Limited Ord Shs,R,4/1/2020 1:17:20 PM
MOFG,MidWestOne Financial Gp,Q,4/1/2020 1:18:43 PM
APPF,"AppFolio, Inc. Cl A Cmn",Q,4/1/2020 1:18:53 PM
III,Information Services Grp Cmn,Q,4/1/2020 1:19:15 PM
HELE,Helen of Troy Ltd,Q,4/1/2020 1:19:21 PM
ICAD,"iCAD, Inc. Common Stock",R,4/1/2020 1:20:50 PM
ESGRP,Enstar Gp Ltd Dep Sh Srs D,Q,4/1/2020 1:22:01 PM
ITIC,Investors Title Company,Q,4/1/2020 1:22:31 PM
DRIO,DarioHealth Corp. ,R,4/1/2020 1:23:17 PM
COWNZ,Cowen Inc. SN2027,Q,4/1/2020 1:23:38 PM
SOHOB,Sotherly Hotels Inc. pref,Q,4/1/2020 1:23:39 PM
KALV,KalVista Pharmaceuticals,Q,4/1/2020 1:25:16 PM
OTLKW,Outlook Therapeutics Ser A Wt,R,4/1/2020 1:25:24 PM
MBIO,"Mustang Bio, Inc. CM",Q,4/1/2020 1:27:37 PM
ATOS,"Atossa Therapeutics, Inc.",R,4/1/2020 1:27:56 PM
OSBC,"Old Second Bancorp, Inc.",Q,4/1/2020 1:28:42 PM
SMBC,Southern Missouri Bancorp,Q,4/1/2020 1:28:45 PM
FLGT,"Fulgent Genetics, Inc. CM",Q,4/1/2020 1:28:50 PM
BEAM,Beam Therapeutics Inc.CS,Q,4/1/2020 1:29:01 PM
ALBO,"Albireo Pharma, Inc.",R,4/1/2020 1:29:20 PM
CARE,Carter Bank & Trust Cm St,Q,4/1/2020 1:29:22 PM
IDXG,Interpace Biosciences Cmn Stk,R,4/1/2020 1:29:53 PM
IGIC,Intl Gen Ins Hldgs Ltd Ord Shs,R,4/1/2020 1:30:21 PM
LCUT,"Lifetime Brands, Inc.",Q,4/1/2020 1:30:30 PM
GNLN,Greenlane Holdings Cmn Cl A,Q,4/1/2020 1:30:58 PM
PKBK,"Parke Bancorp, Inc.",R,4/1/2020 1:30:59 PM
GFN,Common Stock,Q,4/1/2020 1:32:30 PM
RUSHB,Rush Enterprises Inc,Q,4/1/2020 1:33:03 PM
CZNC,Citizens & Northern Corp,R,4/1/2020 1:33:47 PM
AIMC,Altra Industrial Motion Cp Cm,Q,4/1/2020 1:33:55 PM
MNTA,Momenta Pharmaceuticals Inc,Q,4/1/2020 1:35:01 PM
ESCA,Escalade Incorporated,Q,4/1/2020 1:37:06 PM
TCBIL,Texas Capital Bcshs 6.5 Sr Nt,Q,4/1/2020 1:37:11 PM
GBLIL,Global Indemnity 7.875 Sub Nt,Q,4/1/2020 1:38:19 PM
KALU,Kaiser Aluminum Corporation,Q,4/1/2020 1:38:23 PM
VERI,"Veritone, Inc. CM",Q,4/1/2020 1:38:51 PM
BBI,"Brickell Biotech, Inc.",R,4/1/2020 1:42:10 PM
XSPA,"XpresSpa Group, Inc. ",R,4/1/2020 1:42:28 PM
MSVB,Mid-Southern Bancorp Cmn Stk,R,4/1/2020 1:42:38 PM
MRSN,Mersana Therapeutics CM,Q,4/1/2020 1:43:20 PM
TBIO,"Translate Bio, Inc. Cmn Stk",Q,4/1/2020 1:44:11 PM
INSM,Insmed Inc.,Q,4/1/2020 1:44:51 PM
SPKE,"Spark Energy, Inc. Cmn",Q,4/1/2020 1:45:49 PM
IEAWW,Infrastructure & Enrgy Alt Wt,R,4/1/2020 1:46:38 PM
CLGN,CollPlant Biotechlgs Ltd ADS,R,4/1/2020 1:47:01 PM
HWCPL,Hancock Whit Co 5.95 Sub Nts,Q,4/1/2020 1:47:39 PM
EXTR,Extreme Networks Inc,Q,4/1/2020 1:48:49 PM
MMLP,MARTIN MIDSTRAM PARTNERS LP,Q,4/1/2020 1:49:23 PM
SAIA,"Saia, Inc.",Q,4/1/2020 1:49:31 PM
ATLC,Atlanticus Holdings Corp,Q,4/1/2020 1:50:11 PM
STRO,"Sutro Biopharma, Inc. Cmn Stk",Q,4/1/2020 1:51:23 PM
FREQ,Frequency Therapeutics Cmn,Q,4/1/2020 1:51:57 PM
CHMG,Chemung Financial Corp,Q,4/1/2020 1:54:01 PM
TGA,TransGlobe Energy Corp,Q,4/1/2020 1:54:31 PM
PTE,"PolarityTE, Inc. Cmn Stk",R,4/1/2020 2:00:38 PM
SNDL,Sundial Growers Inc. Cm Sh,Q,4/1/2020 2:01:17 PM
LOGC,LogicBio Therapeutics Cmn,Q,4/1/2020 2:01:32 PM
PGNX,"Progenics Pharmaceuticals, Inc",Q,4/1/2020 2:02:10 PM
CLXT,"Calyxt, Inc. CM",Q,4/1/2020 2:02:26 PM
MINDP,Mitcham Industries SerA Pref,Q,4/1/2020 2:02:27 PM
EVLO,"Evelo Biosciences, Inc. CS",Q,4/1/2020 2:03:00 PM
SLCT,"Select Bancorp, Inc.",Q,4/1/2020 2:07:05 PM
SMMF,SummitFinancialGroup,Q,4/1/2020 2:07:06 PM
ALCO,Alico Inc,Q,4/1/2020 2:08:10 PM
UNB,Union Bankshares Inc,Q,4/1/2020 2:09:50 PM
SRRA,"Sierra Oncology, Inc. Cmn",Q,4/1/2020 2:10:27 PM
APOP,Cellect Biotechnology Ltd. ADR,R,4/1/2020 2:11:03 PM
VLYPO,Valley Ntl Bncp 5.5% Srs B Pfd,Q,4/1/2020 2:12:08 PM
FORR,Forrester Research Inc,Q,4/1/2020 2:14:39 PM
PHAS,PhaseBio Pharma Common Stk,Q,4/1/2020 2:16:11 PM
PHUN,"Phunware, Inc. Common Stock",R,4/1/2020 2:16:27 PM
INBK,First Internet Bancorp Cmn Stk,Q,4/1/2020 2:16:44 PM
CNTG,Centogene N.V. Cmn Shs,Q,4/1/2020 2:18:21 PM
ARAY,Accuray Incorporated,Q,4/1/2020 2:18:48 PM
PTLA,Portola Pharmaceuticals Cmn St,Q,4/1/2020 2:19:31 PM
UTMD,Utah Medical Products Inc,Q,4/1/2020 2:19:44 PM
SLGG,Super League Gaming Cmn Stk,R,4/1/2020 2:19:47 PM
GALT,Galectin Therapeutics Cmn Stk,R,4/1/2020 2:20:28 PM
CRWS,Crown Crafts Inc,R,4/1/2020 2:20:39 PM
AVAV,"Aerovironment, Inc.",Q,4/1/2020 2:22:49 PM
BFIN,BankFinancial Corporation,Q,4/1/2020 2:23:02 PM
HOTH,"Hoth Therapeutics, Inc. Cmn",R,4/1/2020 2:23:21 PM
ACST,"Acasti Pharma, Inc. Cl A Cmn",R,4/1/2020 2:23:30 PM
MTP,Midatech Pharma PLC ADS,R,4/1/2020 2:23:32 PM
VTGN,"VistaGen Therapeutics, Com",R,4/1/2020 2:23:34 PM
BROGW,Brooge Holdings Ltd Wts,R,4/1/2020 2:23:53 PM
BFST,Business First Bancshares Cmn,Q,4/1/2020 2:24:02 PM
ADSK,Autodesk Inc,Q,4/1/2020 2:24:18 PM
OPB,Opus Bank Cmn Stk,Q,4/1/2020 2:24:19 PM
BYFC,Broadway Financial Corporation,R,4/1/2020 2:24:42 PM
PDLB,PDL Community Bancorp CM,Q,4/1/2020 2:25:03 PM
LNTH,"Lantheus Holdings, Inc. Cmn",Q,4/1/2020 2:25:30 PM
MLND,Millendo Thera Cmn stk ,R,4/1/2020 2:25:56 PM
EYPT,EyePoint Pharma Inc,Q,4/1/2020 2:26:33 PM
HYRE,HyreCar Inc. Cm St,R,4/1/2020 2:26:55 PM
VIE,"Viela Bio, Inc. Common Stock",Q,4/1/2020 2:27:03 PM
PCB,PCB Bancorp Cmn Stk,Q,4/1/2020 2:27:18 PM
GWRS,"Global Water Resources, Inc CM",Q,4/1/2020 2:27:26 PM
TUSK,Mammoth Energy Services Cm St,Q,4/1/2020 2:27:27 PM
TIPT,Tiptree Inc. Cmn,R,4/1/2020 2:27:40 PM
AXTI,AXT Inc,Q,4/1/2020 2:28:05 PM
ZYNE,Zynerba Pharmaceuticals CS,Q,4/1/2020 2:29:20 PM
CYCN,Cyclerion Therapeutics Cmn Stk,Q,4/1/2020 2:29:36 PM
PEBK,Peoples Bancorp No. Carolina,Q,4/1/2020 2:30:22 PM
SMBK,"SmartFinancial, Inc. Cm St",R,4/1/2020 2:30:48 PM
CHEKZ,Check-Cap Ltd. Sr C Wt,R,4/1/2020 2:31:03 PM
BTAI,"BioXcel Therapeutics, Inc. Cmn",R,4/1/2020 2:31:33 PM
FLXS,Flexsteel Industries Inc,Q,4/1/2020 2:31:47 PM
RIGL,Rigel Pharmaceuticals Inc,Q,4/1/2020 2:31:48 PM
CLPT,ClearPoint Neuro Inc. Cmn Stk,R,4/1/2020 2:31:50 PM
CVLY,Codorus Valley Bancorp Inc,Q,4/1/2020 2:31:52 PM
VRRM,Verra Mobility Cl A Cm,R,4/1/2020 2:31:57 PM
SYNL,Synalloy Corp,Q,4/1/2020 2:32:07 PM
ICHR,Ichor Holdings CM,Q,4/1/2020 2:32:21 PM
VYGR,Voyager Therapeutics Cm St,Q,4/1/2020 2:32:28 PM
ALEC,"Alector, Inc. Common Stock",Q,4/1/2020 2:32:57 PM
FRBA,First Bank Common Stock,Q,4/1/2020 2:34:32 PM
STXB,Spirit of Texas Bancshares CM,Q,4/1/2020 2:34:35 PM
ALOT,"AstroNova, Inc.",Q,4/1/2020 2:34:41 PM
HOOK,HOOKIPA Pharma Inc. Common Stk,Q,4/1/2020 2:35:02 PM
CABA,"Cabaletta Bio, Inc. Cmn Stk",Q,4/1/2020 2:35:26 PM
NEXT,NextDecade Corporation Cmn,R,4/1/2020 2:35:35 PM
USWS,U.S. Well Services Inc Cl A Cm,R,4/1/2020 2:35:46 PM
LE,"Lands' End, Inc Cmn Stk",R,4/1/2020 2:35:47 PM
GSM,Ferroglobe PLC OS,Q,4/1/2020 2:36:17 PM
EFOI,"Energy Focus, Inc. Common Stk",R,4/1/2020 2:37:01 PM
WINS,Wins Finance Hldgs Ord Shs,R,4/1/2020 2:37:06 PM
FMAO,Farmers & Merchants Bancorp Cm,R,4/1/2020 2:38:07 PM
PTMN,Portman Ridge Finance Cp Cmn,Q,4/1/2020 2:38:48 PM
TCRD,"THL Credit, Inc.",Q,4/1/2020 2:38:55 PM
NVEC,NVE Corporation,R,4/1/2020 2:39:27 PM
USLM,United States Lime & Minerals,Q,4/1/2020 2:40:20 PM
SHBI,Shore Bancshares Inc,Q,4/1/2020 2:41:43 PM
APXTW,Apex Technology Acquisition Co,R,4/1/2020 2:42:37 PM
IPHA,Innate Pharma S.A. ADS,Q,4/1/2020 2:43:15 PM
OBCI,Ocean Bio-Chem Inc,R,4/1/2020 2:43:44 PM
TANH,Tantech Holdings Common Shares,R,4/1/2020 2:44:32 PM
FLDM,Fluidigm Corporation,Q,4/1/2020 2:45:30 PM
KZIA,Kazia Therapeutics Limited ADS,R,4/1/2020 2:47:12 PM
JSM,Navient Cp 6% Snr Nts,Q,4/1/2020 2:47:32 PM
FCBP,First Choice Bancorp Cmn,R,4/1/2020 2:48:06 PM
TSBK,"Timberland Bancorp, Inc.",Q,4/1/2020 2:48:23 PM
RILYM,"B. Riley Financial, Inc 6.375%",Q,4/1/2020 2:48:49 PM
CTXRW,Citius Pharmaceuticals Wt,R,4/1/2020 2:48:51 PM
IBKCP,IBERIABANK Cp Dep Ser B,Q,4/1/2020 2:48:54 PM
SILK,"Silk Road Medical, Inc. CS",Q,4/1/2020 2:49:01 PM
HCCHW,HL Acquisitions Corp. WT,R,4/1/2020 2:50:50 PM
SSNT,SilverSun Technologies Cmn ,R,4/1/2020 2:50:50 PM
LATNW,Union Acquisition Corp. II Wt,R,4/1/2020 2:51:11 PM
CALA,Calithera Biosciences Com Stk,Q,4/1/2020 2:51:20 PM
TPIC,TPI Composites CM,Q,4/1/2020 2:52:04 PM
BCOM,B Communications Ltd,Q,4/1/2020 2:52:33 PM
ASPU,Aspen Group Inc. Cmn Stk,Q,4/1/2020 2:53:52 PM
RNWK,RealNetworks Inc,Q,4/1/2020 2:54:50 PM
RLMD,"Relmada Therapeutics, Inc.CS",R,4/1/2020 2:54:58 PM
ZIONO,Zions Bancorp Dep Shs Rep G,Q,4/1/2020 2:55:22 PM
RILYZ,B. Riley Financial 7.5 Notes,Q,4/1/2020 2:55:38 PM
PRNB,Principia Biopharma Inc. Cmn,Q,4/1/2020 2:56:24 PM
CLVS,"Clovis Oncology, Inc.",Q,4/1/2020 2:56:36 PM
MCHX,Marchex Inc,Q,4/1/2020 2:57:03 PM
CGO,Calamos Global Total Return Fd,Q,4/1/2020 2:58:11 PM
NKSH,National Bankshares Inc,R,4/1/2020 2:58:28 PM
IDYA,"IDEAYA Biosciences, Inc. Cmn",Q,4/1/2020 2:58:54 PM
EXC,Exelon Corp Common Stock,Q,4/1/2020 2:59:04 PM
PRFT,Perficient Inc,Q,4/1/2020 3:00:00 PM
AEYE,"AudioEye, Inc. CM ST",R,4/1/2020 3:00:14 PM
SSYS,"Stratasys, Ltd.",Q,4/1/2020 3:01:18 PM
ESSA,"ESSA Bancorp, Inc.",Q,4/1/2020 3:01:43 PM
XELB,"Xcel Brands, Inc. Cmn Stk",Q,4/1/2020 3:02:40 PM
CSSE,Chicken Sp for the Sl Cl A,Q,4/1/2020 3:03:56 PM
RILYO,B. Riley 6.75 Senior Note 2024,Q,4/1/2020 3:04:27 PM
AXAS,Abraxas Petroleum Corporation,R,4/1/2020 3:04:30 PM
FNWB,First Northwest Banc Cmn Stk,Q,4/1/2020 3:05:27 PM
CREE,"Cree, Inc.",Q,4/1/2020 3:05:37 PM
BBQ,"BBQ Holdings, Inc. ",Q,4/1/2020 3:06:15 PM
CHY,Calamos Cnvtble High Inc Fd,Q,4/1/2020 3:06:21 PM
TTD,"The Trade Desk, Inc. Cl A",Q,4/1/2020 3:06:42 PM
WEBK,"Wellesley Bancorp, Inc.",R,4/1/2020 3:07:27 PM
FITB,Fifth Third Bancorp,Q,4/1/2020 3:07:47 PM
GDYNW,"Grid Dynamics Holdings, Wts",R,4/1/2020 3:07:58 PM
RILYN,B. Riley 6.50 Sr Nts Due 2026,Q,4/1/2020 3:08:04 PM
RILYG,B. Riley Fncl 7.25 Snr Note,Q,4/1/2020 3:08:04 PM
NATR,Natures Sunshine Products Inc,R,4/1/2020 3:08:36 PM
LXRX,"Lexicon Pharmaceuticals, Inc.",Q,4/1/2020 3:08:39 PM
MINI,Mobile Mini Inc,Q,4/1/2020 3:08:57 PM
ADVM,Adverum Biotechnologies,Q,4/1/2020 3:09:19 PM
RILYH,B. Riley 7.375% Sr Nt due 2023,Q,4/1/2020 3:09:47 PM
ASPS,Altisource Portfolio Solutions,Q,4/1/2020 3:09:54 PM
SYKE,Sykes Enterprises Inc,Q,4/1/2020 3:10:05 PM
CELC,Celcuity Inc. Cm St,R,4/1/2020 3:10:09 PM
AEGN,Aegion Corp Common Stock,Q,4/1/2020 3:10:34 PM
PROV,Provident Financial Holdings,Q,4/1/2020 3:11:01 PM
YRCW,YRC Worldwide Inc,Q,4/1/2020 3:11:40 PM
AVID,Avid Technology Inc,Q,4/1/2020 3:11:50 PM
PFIS,Peoples Financial Services Cmn,Q,4/1/2020 3:12:10 PM
ON,ON Semiconductor Corporation,Q,4/1/2020 3:12:20 PM
NCSM,NCS Multistage Holdings CM,Q,4/1/2020 3:13:18 PM
EBTC,"Enterprise Bancorp, Inc.",Q,4/1/2020 3:14:05 PM
POAI,Predictive Oncology Inc.,R,4/1/2020 3:14:11 PM
CORE,Core Mark Holding Co Inc,Q,4/1/2020 3:14:11 PM
SFST,Southern First Bancshares Inc,Q,4/1/2020 3:14:13 PM
ARTLW,"Artelo Biosciences, Inc. WT",R,4/1/2020 3:14:52 PM
PNNT,PennantPark Investment Corp,Q,4/1/2020 3:15:04 PM
AMOT,Allied Motion Technologies,Q,4/1/2020 3:15:16 PM
SWTX,SpringWorks Therapeutics Cmn,Q,4/1/2020 3:15:21 PM
HDS,HD Supply Holdings Cmn Stk,Q,4/1/2020 3:15:22 PM
MBNKP,Medallion Bk NC Prp Pfd F,R,4/1/2020 3:15:56 PM
IIIV,"i3 Verticals, Inc. Cl A Cmn",Q,4/1/2020 3:16:22 PM
RP,"RealPage, Inc.",Q,4/1/2020 3:16:30 PM
LCNB,LCNB Corporation Common Stock,R,4/1/2020 3:16:37 PM
BPYUP,Brkfld Pty REIT 6.375% Sr A Pd,Q,4/1/2020 3:17:06 PM
XNET,Xunlei Limited ADR,Q,4/1/2020 3:17:18 PM
KBAL,Kimball International Cl B,Q,4/1/2020 3:17:23 PM
PLUS,ePlus inc.,Q,4/1/2020 3:17:41 PM
NXPI,NXP Semiconductors N.V.,Q,4/1/2020 3:18:11 PM
ARAV,"Aravive, Inc. Cmn Stk",Q,4/1/2020 3:18:15 PM
LMNR,Limoneira Company Cmn Stk,Q,4/1/2020 3:18:25 PM
TAST,"Carrols Restaurant Group, Inc.",Q,4/1/2020 3:19:06 PM
XERS,Xeris Pharmaceuticals CM,Q,4/1/2020 3:19:18 PM
FSTR,LB Foster Company,Q,4/1/2020 3:19:18 PM
CCMP,Cabot Microelectronics Corp,Q,4/1/2020 3:20:04 PM
SLGL,Sol-Gel Technologies Ord Shs,Q,4/1/2020 3:20:28 PM
NBN,Northeast Bank Common Stock,Q,4/1/2020 3:22:17 PM
SIVBP,SVB Fin Dep Shrs 5.25 PS SR A,Q,4/1/2020 3:22:22 PM
TCFCP,TCF Fin Cp 5.7% Dep Shs,Q,4/1/2020 3:22:30 PM
ESTA,Establishment Labs Holdings In,R,4/1/2020 3:22:47 PM
TTEC,"TTEC Holdings, Inc.",Q,4/1/2020 3:22:50 PM
TRNS,Transcat Inc,Q,4/1/2020 3:22:51 PM
RMCF,Rocky Mntn Chocolate Factory,Q,4/1/2020 3:22:52 PM
HOFT,Hooker Furniture Corp,Q,4/1/2020 3:23:37 PM
ZAGG,ZAGG Inc  Cmn Stk,Q,4/1/2020 3:23:59 PM
CLCT,Collectors Universe Inc,Q,4/1/2020 3:24:04 PM
FLXN,"Flexion Therapeutics, Inc.",Q,4/1/2020 3:24:20 PM
EAST,"Eastside Distilling, Inc. CM",R,4/1/2020 3:24:21 PM
CSBR,Champions Oncology Cm St,R,4/1/2020 3:24:25 PM
UMRX,Unum Therapeutics Inc. CM,Q,4/1/2020 3:24:45 PM
MSEX,Middlesex Water Company,Q,4/1/2020 3:25:03 PM
DXPE,DXP Enterprises Inc,Q,4/1/2020 3:25:16 PM
VFF,Village Farms Int Cm Sh,R,4/1/2020 3:25:22 PM
INFN,Infinera Corporation,Q,4/1/2020 3:25:52 PM
LMST,"Limestone Bancorp, Inc.",R,4/1/2020 3:26:01 PM
DSKE,"Daseke, Inc. Common Stock",R,4/1/2020 3:26:06 PM
YORW,York Water Company (The),Q,4/1/2020 3:26:11 PM
RDI,Reading Intl Cl A Cmn,R,4/1/2020 3:26:22 PM
MBIN,Merchants Bancorp CM,R,4/1/2020 3:26:46 PM
SBNY,Signature Bank,Q,4/1/2020 3:27:13 PM
LUMO,"Lumos Pharma, Inc. Common Stk ",Q,4/1/2020 3:27:28 PM
OSTK,"Overstock.com, Inc.",Q,4/1/2020 3:28:09 PM
ARKR,Ark Restaurants Corp,Q,4/1/2020 3:28:20 PM
HBANN,Huntington Bancshares DEP,Q,4/1/2020 3:28:55 PM
MANH,Manhattan Assoc Inc,Q,4/1/2020 3:29:04 PM
ALTR,Altair Engineering Inc Cl A Cm,Q,4/1/2020 3:29:32 PM
PIRS,Pieris Pharma Cmn Stk,R,4/1/2020 3:29:42 PM
FFNW,"First Financial Northwest, Inc",Q,4/1/2020 3:30:22 PM
FVCB,"FVCBankcorp, Inc. Common Stk",R,4/1/2020 3:30:28 PM
LHCG,LHC Group Inc,Q,4/1/2020 3:31:42 PM
EVER,"EverQuote, Inc. Cl A Cmn Stk",Q,4/1/2020 3:33:33 PM
CHCI,"Comstock Holding Cos., Inc.",R,4/1/2020 3:33:47 PM
RGNX,REGENXBIO Inc. Cmn Stk,Q,4/1/2020 3:33:50 PM
MTSC,MTS Systems Corp,Q,4/1/2020 3:34:28 PM
SBSI,"Southside Bancshares, Inc.",Q,4/1/2020 3:34:32 PM
FTACW,FinTech Acquisition Corp. WT,R,4/1/2020 3:34:59 PM
FCCY,1st Constitution Bancorp (NJ),Q,4/1/2020 3:35:05 PM
VIACA,ViacomCBS Cl A,Q,4/1/2020 3:35:08 PM
FCNCP,First Citizens Dep Sh 5.375,Q,4/1/2020 3:35:09 PM
SOHO,Sotherly Hotels Inc Common Stk,Q,4/1/2020 3:35:15 PM
FMBH,"First Mid Bancshares, Inc.",Q,4/1/2020 3:35:25 PM
EMMS,Emmis Communications Corp,Q,4/1/2020 3:35:41 PM
HWKN,Hawkins Inc,Q,4/1/2020 3:36:00 PM
HALO,Halozyme Therapeutics Inc,Q,4/1/2020 3:36:51 PM
NEWTL,Newtek Bus 5.75 Notes due 2024,Q,4/1/2020 3:37:23 PM
RBCAA,"Republic Bancorp, Inc.",Q,4/1/2020 3:38:59 PM
IMXI,"Int'l Money Express, Inc.",R,4/1/2020 3:39:01 PM
DAKT,Daktronics Inc,Q,4/1/2020 3:39:03 PM
HCCHR,HL Acquisitions Corp. Right,R,4/1/2020 3:39:36 PM
INSE,Inspired Entertainment Cmn,R,4/1/2020 3:39:43 PM
BBSI,Barrett Business Services,Q,4/1/2020 3:39:47 PM
SLAB,Silicon Laboratories Inc,Q,4/1/2020 3:39:59 PM
NWPX,Northwest Pipe Company,Q,4/1/2020 3:40:06 PM
ETNB,"89bio, Inc. Common Stock",Q,4/1/2020 3:40:18 PM
SALM,"Salem Media Group, Inc. Cl A",Q,4/1/2020 3:40:31 PM
RCII,Rent-A-Center Inc,Q,4/1/2020 3:41:22 PM
KBWD,Invesco KBW Hi Dv Yld Fin ETF,Q,4/1/2020 3:41:39 PM
FATE,Fate Therapeutics Inc Cmn,Q,4/1/2020 3:42:08 PM
LBC,Luther Burbank Corp Cm St,Q,4/1/2020 3:42:42 PM
WWD,"Woodward, Inc.",Q,4/1/2020 3:42:45 PM
FOXF,Fox Factory Holding Common Stk,Q,4/1/2020 3:42:45 PM
GPP,Green Plains Partners Cmn Un,Q,4/1/2020 3:42:48 PM
HBT,"HBT Financial, Inc. Cmn Stk",Q,4/1/2020 3:42:52 PM
REXN,Rexahn Pharmaceuticals Cmn,R,4/1/2020 3:43:04 PM
FISI,"Financial Institutions, Inc.",Q,4/1/2020 3:43:15 PM
LFUS,"Littelfuse, Inc.",Q,4/1/2020 3:43:33 PM
ACGL,Arch Capital Group Ltd,Q,4/1/2020 3:43:57 PM
NSTG,NanoString Technologies Cmn,Q,4/1/2020 3:44:23 PM
CBTX,"CBTX, Inc. Common Stock",Q,4/1/2020 3:44:26 PM
TLF,Tandy Leather Factory Inc,Q,4/1/2020 3:44:30 PM
ZEUS,Olympic Steel Inc,Q,4/1/2020 3:44:32 PM
VTNR,"Vertex Energy, Inc Cmn Stk",R,4/1/2020 3:44:45 PM
DMAC,DiaMedica Therapeutics CS,R,4/1/2020 3:45:33 PM
BNTX,BioNTech SE ADS,Q,4/1/2020 3:45:45 PM
ORGS,Orgenesis Inc. Common Stock ,R,4/1/2020 3:46:25 PM
OFSSZ,OFS Capital Corporation,Q,4/1/2020 3:46:31 PM
PTSI,P A M Transportation Svcs Inc,Q,4/1/2020 3:46:40 PM
FCAP,First Capital Inc,R,4/1/2020 3:46:58 PM
SGA,Saga Communications Cl A,Q,4/1/2020 3:47:07 PM
NODK,"NI Holdings, Inc. CM",R,4/1/2020 3:47:24 PM
FRPH,"FRP Holdings, Inc.",Q,4/1/2020 3:50:00 PM
TRHC,Tabula Rasa Health Care CM,Q,4/1/2020 3:50:35 PM
CLRBZ,Cellectar Biosciences Sr A WT,R,4/1/2020 3:50:46 PM
EXPI,"eXp World Holdings, Inc. CS",Q,4/1/2020 3:52:04 PM
DORM,"Dorman Products, Inc. Cmn Stk",Q,4/1/2020 3:52:36 PM
INNT,Innovate Biopharma Cmn,R,4/1/2020 3:52:46 PM
FBIZ,First Business Financial Srvcs,Q,4/1/2020 3:52:50 PM
PTNR,Partner Communications Co Ltd,Q,4/1/2020 3:53:10 PM
SSPKW,Silver Spike Acquisition Wts,R,4/1/2020 3:53:21 PM
MARA,Marathon Patent Grp Inc,R,4/1/2020 3:53:36 PM
HGSH,China HGS Real Estate Cmn Stk,R,4/1/2020 3:53:50 PM
AEIS,Advanced Energy Industries Inc,Q,4/1/2020 3:54:30 PM
MGI,MoneyGram Intl Common Stock,Q,4/1/2020 3:54:49 PM
OVLY,Oak Valley Bancorp Cmn,R,4/1/2020 3:55:20 PM
SHLO,Shiloh Industries Inc,Q,4/1/2020 3:55:31 PM
BWFG,Bankwell Fin Grp Inc Cmn,Q,4/1/2020 3:56:12 PM
CERC,Cerecor Inc. Cmn Stk,R,4/1/2020 3:58:00 PM
SSBI,Summit State Bank,Q,4/1/2020 3:58:11 PM
CZWI,Citizens Community Bancorp Inc,Q,4/1/2020 3:59:00 PM
NRBO,NeuroBo Pharmaceuticals Cmn,R,4/1/2020 3:59:07 PM
LIVE,Live Ventures Inc Cmn Stk,R,4/1/2020 3:59:58 PM
OVBC,Ohio Valley Banc Corp,Q,4/1/2020 4:00:00 PM
UMPQ,Umpqua Holdings Corporation,Q,4/1/2020 4:00:00 PM
SLM,SLM Corporation Common Stk,Q,4/1/2020 4:00:00 PM
FDBC,"Fidelity D & D Bancorp, COM",Q,4/1/2020 4:00:00 PM
20200401163037