| Viad Corp COM New(PRSU) | COM | 92552R406 | $105 | 3,599 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $105 | 102,116 | 0.0% |
| Scorpio Bulkers Inc COM | COM | Y7546A122 | $105 | 32,132 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | COM | 464286319 | $105 | 3,193 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $105 | 8,162,500 | 0.0% |
| Mattel IncCall | OPT | 577081902 | $105 | 50,000 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $105 | 16,100 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $106 | 1,268 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $106 | 10,708 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $106 | 5,492 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $106 | 75,484 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $106 | 5,214 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $107 | 4,729 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | COM | 464288869 | $107 | 1,573 | 0.0% |
| Clough Global Allocation FD COM(GLV) | COM | 18913Y103 | $107 | 9,236 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $107 | 1,680 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $108 | 2,537 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $108 | 10,962 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $108 | 12,104 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $108 | 826 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $109 | 1,798 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $109 | 3,360 | 0.0% |
| Rockwell Automation IncCall | OPT | 773903909 | $109 | 62,500 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $109 | 3,853 | 0.0% |
| Credit Suisse GroupPut | OPT | 225401958 | $110 | 100,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $110 | 743 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $110 | 27,000 | 0.0% |
| Comer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $110 | 2,112 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $110 | 4,581 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $110 | 2,519 | 0.0% |
| Voya Risk Managed NAT RES FD COM | COM | 92913C106 | $111 | 19,676 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $111 | 3,192 | 0.0% |
| Raptor Pharmaceutical Corp COM | COM | 75382F106 | $111 | 24,140 | 0.0% |
| Medicinova Inc COM New(MNOV) | COM | 58468P206 | $111 | 15,100 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $111 | 3,015 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $112 | 2,582 | 0.0% |
| Earthlink Hldgs Corp COM | COM | 27033X101 | $112 | 19,722 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $112 | 1,210 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $112 | 14,505 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $112 | 2,471 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $112 | 1,138 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | COM | 006351308 | $112 | 2,800 | 0.0% |
| Flexshares TR QLT DIV DEF IDX(QDEF) | COM | 33939L845 | $113 | 3,130 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $113 | 8,299 | 0.0% |
| Southern CoPut | OPT | 842587957 | $113 | 134,000 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $113 | 5,759 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $114 | 2,500 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $114 | 200,000 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $114 | 3,026 | 0.0% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $114 | 2,919 | 0.0% |