| Spark Therapeutics Inc COM | COM | 84652J103 | $150 | 2,252 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $150 | 4,656 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $150 | 200,000 | 0.0% |
| Orthofix Intl N V COM | COM | N6748L102 | $151 | 2,563 | 0.0% |
| Aquaventure Hldgs LTD | COM | G0443N107 | $151 | 12,129 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $151 | 3,306 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $151 | 7,208 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $151 | 4,809 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $152 | 7,576 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $152 | 2,804 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $152 | 3,494 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $152 | 193,600 | 0.0% |
| Workday Inc Note 0.750 7/1 | BND | 98138HAC5 | $152 | $1,000 | 0.0% |
| Ishares TR Msci Peru ETF(EPU) | COM | 464289842 | $152 | 3,562 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $152 | 3,830 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $153 | 1,519 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $153 | 4,005 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $153 | 4,840 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $153 | 8,013 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $153 | 888 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $153 | 5,736 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $153 | 1,602 | 0.0% |
| Powershares ETF TR II DWA Tctl Sctr | COM | 73937B498 | $154 | 5,370 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $155 | 5,442 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $155 | 2,919 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | COM | 760281204 | $155 | 4,051 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $155 | 4,565 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $155 | 764 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $155 | 3,492 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $155 | 4,026 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $155 | 3,919 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $156 | 11,014 | 0.0% |
| Yamana Gold IncPut | OPT | 98462Y950 | $156 | 400,000 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $156 | 3,394 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | COM | 400501102 | $156 | 3,947 | 0.0% |
| RTI Surgical Inc COM | COM | 74975N105 | $157 | 34,076 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $157 | 7,899 | 0.0% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $157 | 2,641 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $158 | 415 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $158 | 19,553 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $158 | 6,011 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $158 | 8,050 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $158 | 123,800 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $158 | 2,787 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $158 | 6,246 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $159 | 4,808 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $159 | 6,285 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $159 | 4,194 | 0.0% |
| Vaneck Vectors ETF TR Vietnam ETF(VNM) | COM | 92189F817 | $159 | 8,135 | 0.0% |
| Ishares TR Msci UK SM ETF(EWUS) | COM | 46429B416 | $159 | 3,676 | 0.0% |