| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $142 | 10,148 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $142 | 1,908 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $143 | 4,111 | 0.0% |
| L Brands IncCall | OPT | 501797904 | $143 | 130,000 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $143 | 40,962 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $143 | 1,792 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $144 | 3,311 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $144 | 255,700 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $144 | 3,300 | 0.0% |
| V F CorpCall | OPT | 918204908 | $144 | 23,600 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $144 | 7,609 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $144 | 5,067 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | COM | 31573A109 | $144 | 7,740 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $144 | 10,968 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $144 | 107,500 | 0.0% |
| State STR CorpCall | OPT | 857477903 | $146 | 50,000 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $146 | 6,894 | 0.0% |
| Alta Mesa RES Inc CL A(AMRQQ) | COM | 02133L109 | $146 | 21,451 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $146 | 30,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $146 | 4,506 | 0.0% |
| Invesco Calif Value MUN Inc COM(VCV) | COM | 46132H106 | $146 | 12,406 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $146 | 9,406 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $147 | 13,591 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $147 | 2,520 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $147 | 3,009 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $147 | 246 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $147 | 5,133 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $148 | 7,532 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | COM | 191098102 | $148 | 1,097 | 0.0% |
| Front YD Residential Corp COM(RESIEUR) | COM | 35904G107 | $149 | 14,300 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL MAT(RSPM) | COM | 46137V316 | $149 | 1,377 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $150 | 1,166 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $150 | 6,772 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | COM | 68628V308 | $150 | 18,133 | 0.0% |
| Superior Inds Intl Inc COM | COM | 868168105 | $150 | 8,355 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $150 | 9,162 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $150 | 11,144 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $150 | 4,237 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $150 | 6,789 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $150 | 7,153 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $150 | 1,330 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $150 | 7,794 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $151 | 10,356 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $151 | 3,067 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $151 | 4,774 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $152 | 10,472 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $152 | 26,441 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $152 | 3,357 | 0.0% |
| Pioneer DIV High Income Trus COM(XHNWX) | COM | 723653101 | $152 | 10,426 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $152 | 2,055 | 0.0% |