| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $132 | 5,873 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $133 | 4,137 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $133 | 2,264 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $133 | 2,513 | 0.0% |
| Flexshares TR QLT DIV DEF IDX(QDEF) | COM | 33939L845 | $133 | 2,996 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $133 | 9,728 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $134 | 17,984 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | COM | 46137V142 | $134 | 4,437 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $135 | 9,484 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $135 | 2,875 | 0.0% |
| Proshares TR II Ulsht Bloomb Oil | COM | 74347W668 | $135 | 9,072 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $135 | 16,125 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $135 | 5,215 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $136 | 28,860 | 0.0% |
| Express Scripts Hldg CoPut | OPT | 30219G958 | $136 | 30,300 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $136 | 8,066 | 0.0% |
| Fireeye IncPut | OPT | 31816Q951 | $136 | 301,900 | 0.0% |
| NCI Building SYS Inc COM New | COM | 628852204 | $136 | 6,462 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $136 | 25,000 | 0.0% |
| Cigna CorporationPut | OPT | 125509959 | $136 | 20,000 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $137 | 3,623 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | COM | 027745108 | $137 | 3,415 | 0.0% |
| Nike IncPut | OPT | 654106953 | $137 | 679,500 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $137 | 102,003 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $137 | 2,093 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $137 | 7,187 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $138 | 32,383 | 0.0% |
| Ishares TR Msci Australia | COM | 46435G607 | $138 | 5,496 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $138 | 9,036 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $138 | 25,000 | 0.0% |
| Comer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $139 | 4,225 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $139 | 2,765 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $139 | 6,271 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $139 | 11,638 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $140 | 3,963 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COM | 32006W106 | $140 | 2,094 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $140 | 6,305 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $140 | 895 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | COM | 464288240 | $140 | 2,956 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | COM | 531229706 | $140 | 5,454 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | COM | 56155L108 | $141 | 4,141 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $141 | 4,195 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $141 | 3,739 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $141 | 4,798 | 0.0% |
| Insteel Industries Inc COM(IIIN) | COM | 45774W108 | $141 | 4,236 | 0.0% |
| Safeguard Scientifics Inc COM New | COM | 786449207 | $141 | 10,992 | 0.0% |
| Invesco Exchange Traded FD T Divid Achievev(PFM) | COM | 46137V506 | $141 | 5,506 | 0.0% |
| Xperi Corp COM | COM | 98421B100 | $142 | 8,823 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $142 | 10,148 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $142 | 3,390 | 0.0% |