| Flexshares TR Mornstar Usmkt(TILT) | COM | 33939L100 | $100 | 1,000 | 0.0% |
| Global NET Lease Inc COM(GNL) | COM | 379378201 | $101 | 4,185 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $101 | 1,335 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $101 | 25,246 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $101 | 2,799 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $101 | 1,617 | 0.0% |
| VSE Corp COM(VSEC) | COM | 918284100 | $101 | 2,482 | 0.0% |
| Redwood TR Inc Note 4.625 4/1 | BND | 758075AB1 | $101 | $1,000 | 0.0% |
| Macquarie BK LTD Mtnf 6.12512/3 | BND | 55608YAC9 | $101 | $1,000 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $101 | 9,862 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $102 | 1,685 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $102 | 3,041 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $102 | 2,362 | 0.0% |
| Sears Hometown & Outlet Stor COM | COM | 812362101 | $102 | 26,197 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $102 | 2,877 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $102 | 2,010 | 0.0% |
| Cytrx Corp COM PAR | COM | 232828509 | $102 | 229,388 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $103 | 2,588 | 0.0% |
| Reading International Inc CL A(RDI) | COM | 755408101 | $103 | 6,622 | 0.0% |
| Nationstar MTG Hldgs Inc COM | COM | 63861C109 | $103 | 6,518 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | COM | 464287762 | $103 | 660 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $103 | 100,000 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $103 | 3,283 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $104 | 4,837 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $104 | 4,240 | 0.0% |
| Powershs DB US Dollar IndexPut | OPT | 73936D957 | $104 | 400,000 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $104 | 168,200 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $104 | $1,000 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $105 | 53,900 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $105 | 5,120 | 0.0% |
| TCP Cap Corp Note 5.25012/1 | BND | 87238QAB9 | $105 | $1,000 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $105 | 3,756 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $105 | 5,625 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $105 | 1,466 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $106 | 8,872 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $106 | 1,233 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $106 | 2,513 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $107 | 6,436 | 0.0% |
| Forest City Enterprises Inc Note 3.625 8/1 | BND | 345550AR8 | $107 | $1,000 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $107 | 2,927 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $107 | 19,221 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $107 | 2,828 | 0.0% |
| Currencyshs Japanese YEN TRPut | OPT | 23130A952 | $108 | 146,800 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $108 | 17,477 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $108 | 1,678 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $108 | 4,952 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $108 | 50,000 | 0.0% |
| Pharmathene Inc COM | COM | 71714G102 | $108 | 133,415 | 0.0% |
| National Comm Corp COM | COM | 63546L102 | $108 | 2,945 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $108 | 6,416 | 0.0% |