| Tivo Corp COM | COM | 88870P106 | $280 | 22,514 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $280 | 29,304 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $280 | 4,626 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $280 | 27,007 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $282 | 3,162 | 0.0% |
| Take-Two Interactive SoftwarCall | OPT | 874054909 | $283 | 195,000 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $283 | 18,303 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $283 | 10,323 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $284 | 15,162 | 0.0% |
| Unit Corp COM | COM | 909218109 | $285 | 10,931 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $287 | 3,176 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $288 | 903 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $289 | 2,433 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $290 | 25,184 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $291 | 8,768 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $291 | 10,584 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $291 | 8,485 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | COM | 46432F388 | $293 | 3,331 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $293 | 34,192 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $296 | 1,366 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $296 | 8,533 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $296 | 5,639 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $296 | 6,489 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $297 | 3,940 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | COM | 464289123 | $297 | 6,114 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COM | 636274409 | $297 | 5,726 | 0.0% |
| Beazer Homes USA IncPut | OPT | 07556Q951 | $297 | 110,000 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $298 | 18,185 | 0.0% |
| AndeavorPut | OPT | 03349M955 | $299 | 116,300 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $300 | 5,918 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $301 | 6,008 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $303 | 4,751 | 0.0% |
| BlackRock TCP Capital Corp Note 5.25012/1 | BND | 87238QAB9 | $304 | $3,000 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $305 | 50,909 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | COM | 12674R100 | $306 | 14,697 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $306 | 246,600 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $306 | 22,000 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $307 | 3,068 | 0.0% |
| Retail Value Inc COM | COM | 76133Q102 | $308 | 9,421 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $309 | 2,381 | 0.0% |
| V F CorpCall | OPT | 918204908 | $310 | 23,600 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $310 | 17,161 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $311 | 10,642 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $311 | 7,290 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $312 | 15,447 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $312 | 5,107 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $312 | 2,934 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $313 | 8,005 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $313 | 60,200 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $313 | 6,350 | 0.0% |