| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $163 | 3,806 | 0.0% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $163 | 8,973 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $163 | 10,301 | 0.0% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $164 | 4,203 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $164 | 90,610 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $164 | 36,500 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $165 | 3,737 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $165 | 45,540 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $165 | 150,000 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $165 | 18,560 | 0.0% |
| Paysign Inc COM(PAYS) | COM | 70451A104 | $165 | 16,959 | 0.0% |
| Greensky Inc CL A | COM | 39572G100 | $165 | 33,712 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $165 | 13,950 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $165 | 11,434 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $166 | 1,793 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $166 | 7,103 | 0.0% |
| Conagra Brands IncPut | OPT | 205887952 | $166 | 65,000 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $166 | 6,746 | 0.0% |
| IAC InteractivecorpPut | OPT | 44919P958 | $166 | 20,000 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $166 | 16,702 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $167 | 6,653 | 0.0% |
| Jernigan Cap Inc COM | COM | 476405105 | $167 | 12,176 | 0.0% |
| Diamondback Energy IncCall | OPT | 25278X909 | $167 | 18,000 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $167 | 3,766 | 0.0% |
| Nextera Energy Partners LPCall | OPT | 65341B906 | $167 | 100,000 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $167 | 15,817 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COM | 043113208 | $167 | 4,599 | 0.0% |
| Tandem Diabetes Care IncCall | OPT | 875372903 | $167 | 22,300 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | COM | 309627107 | $168 | 14,192 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $168 | 2,664 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $168 | 21,303 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $168 | 10,483 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $168 | 8,501 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | COM | 19421R200 | $169 | 4,918 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $169 | 15,705 | 0.0% |
| Powershares DB Multi-Sector Base Metals FD(DBB) | COM | 46140H700 | $169 | 12,448 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $169 | 24,202 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $169 | 1,691 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $169 | 16,479 | 0.0% |
| State Auto Finl Corp COM | COM | 855707105 | $170 | 9,524 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $170 | 5,795 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $170 | 2,403 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $170 | 2,848 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $170 | 36,167 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $170 | 4,305 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $171 | 2,572 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $171 | 11,971 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $171 | 19,989 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $171 | 4,700 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $172 | 7,671 | 0.0% |