| Gatx Corp COM(GATX) | COM | 361448103 | $216 | 2,834 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $217 | 14,681 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $217 | 140,000 | 0.0% |
| Sony CorpCall | OPT | 835699907 | $217 | 190,000 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $217 | 1,529 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $217 | 4,340 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $218 | 16,360 | 0.0% |
| Ship Finance International L | COM | G81075106 | $218 | 17,678 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $219 | 1,098 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $219 | 16,376 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $220 | 10,308 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $220 | 2,564 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $220 | 956 | 0.0% |
| ASE Technology Holding Co LT Sponsored ADS(ASX) | COM | 00215W100 | $220 | 50,971 | 0.0% |
| American Axle & MFG Hldgs inPut | OPT | 024061953 | $221 | 130,500 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $221 | 5,326 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $222 | 7,730 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $223 | 5,124 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $223 | 65,000 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $224 | 4,640 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $225 | 11,885 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $225 | 8,862 | 0.0% |
| Presidio Inc COM | COM | 74102M103 | $225 | 15,236 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $225 | 5,467 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $225 | 3,697 | 0.0% |
| Comer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $227 | 7,658 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $227 | 4,960 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $228 | 6,669 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $228 | 606 | 0.0% |
| Dowdupont IncCall | OPT | 26078J900 | $228 | 90,000 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $228 | 3,080 | 0.0% |
| Highpoint RES Corp COM | COM | 43114K108 | $228 | 103,195 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $229 | 7,178 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $230 | 42,402 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | COM | 00289Y107 | $230 | 31,243 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $230 | 80,600 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $231 | 4,200 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $231 | 6,376 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $231 | 6,645 | 0.0% |
| Halcon RES Corp COM PAR New | COM | 40537Q605 | $232 | 171,997 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $232 | 52,700 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $233 | 209,784 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $233 | 275,000 | 0.0% |
| American Midstream Partners COM Units | COM | 02752P100 | $233 | 45,085 | 0.0% |
| Proshares TR Pshs ULT Scap600(SAA) | COM | 74347R818 | $233 | 2,450 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $233 | 2,667 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $234 | 21,506 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $234 | 6,478 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $234 | 2,600 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $234 | 7,104 | 0.0% |