| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $105 | 3,004 | 0.0% |
| Bridge Bancorp Inc COM | COM | 108035106 | $105 | 3,140 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $105 | 17,686 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $105 | 2,829 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $106 | 5,361 | 0.0% |
| TCP Cap Corp Note 5.25012/1 | BND | 87238QAB9 | $106 | $1,000 | 0.0% |
| Nantkwest Inc COM | COM | 63016Q102 | $106 | 13,932 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $106 | 1,427 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $106 | 750 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $106 | 3,796 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $106 | 3,534 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $106 | 2,957 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $106 | 1,622 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $106 | 4,217 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $106 | 14,822 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $107 | 2,326 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $107 | 3,057 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $107 | 1,223 | 0.0% |
| Maxwell Technologies Inc COM | COM | 577767106 | $107 | 17,807 | 0.0% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $107 | 2,811 | 0.0% |
| Beneficial Bancorp Inc COM | COM | 08171T102 | $107 | 7,134 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $107 | $1,000 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $107 | 12,644 | 0.0% |
| China Pete & Chem Corp Spon ADR H | COM | 16941R108 | $108 | 1,377 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | COM | 33833Q106 | $108 | 7,316 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $108 | 93,800 | 0.0% |
| KVH Inds Inc COM(KVHI) | COM | 482738101 | $108 | 11,330 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $108 | 2,286 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $108 | 1,866 | 0.0% |
| Powershares ETF Trust II KBW Yield REIT | COM | 73936Q819 | $108 | 2,894 | 0.0% |
| Seaworld Entmt IncPut | OPT | 81282V950 | $108 | 108,400 | 0.0% |
| Royal BK of Scotland PLC Note 8.00012/3 | BND | 780099CK1 | $109 | $1,000 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $109 | 184,900 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $109 | 5,037 | 0.0% |
| Blackhawk Network Hldgs Inc COM | COM | 09238E104 | $109 | 2,492 | 0.0% |
| Black Knight Finl Svcs Inc CL A | COM | 09214X100 | $109 | 2,661 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $110 | 2,115 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $110 | 4,030 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $111 | 3,840 | 0.0% |
| Athersys Inc COM(ATHXEUR) | COM | 04744L106 | $111 | 73,434 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $111 | 3,116 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $111 | 17,838 | 0.0% |
| Superior Energy Svcs IncPut | OPT | 868157958 | $111 | 138,400 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $111 | 162,500 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $111 | 387 | 0.0% |
| Advisorshares TR Wilshire Buyback(SURE) | COM | 00768Y818 | $111 | 1,675 | 0.0% |
| Schwab Charles Corp NewPut | OPT | 808513955 | $112 | 190,000 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $112 | 5,451 | 0.0% |
| BlackRock MUN 2030 TAR Term COM SHS BEN in(BTT) | COM | 09257P105 | $112 | 4,831 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $112 | 1,258 | 0.0% |