Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,084 | $28.93M | 4.2% | $26687.27 | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 62,316 | $16.63M | 2.4% | $266.87 | $255.09 | — | TR UNIT | 78462F103 |
| — | ALTABA INC | 225,068 | $15.72M | 2.3% | $69.85 | $60.30 | — | COM | 021346101 |
| — | GIGCAPITAL INC | 1,564,375 | $15.64M | 2.3% | $10.00 | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | CONSTELLATION ALPHA CAP CORP | 1,150,400 | $11.3M | 1.7% | $9.82 | $9.82 | — | SHS | G2379F108 |
| — | TIME WARNER INC | 118,613 | $10.85M | 1.6% | $91.47 | $99.24 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 86,275 | $10.1M | 1.5% | $117.09 * | $101.92 | +0.7% | COM | N6596X109 |
| — | CM SEVEN STAR ACQUISITION CO | 1,037,900 | $10.05M | 1.5% | $9.68 | $9.68 | — | UNIT 08/21/2022 | G2345N128 |
| BABA | ALIBABA GROUP HLDG LTD | 55,175 | $9.514M | 1.4% | $172.43 | $115.04 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 76,000 | $9.397M | 1.4% | $123.64 | $122.91 | — | GOLD SHS | 78463V107 |
| — | SPDR GOLD TRUST | 710 | $8.779M | 1.3% | $12364.79 | — | — | Put | 78463V957 |
| — | SCRIPPS NETWORKS INTERACT IN | 102,745 | $8.772M | 1.3% | $85.38 | $85.38 | — | CL A COM | 811065101 |
| PHUN | STELLAR ACQUISITION III INC | 848,631 | $8.665M | 1.3% | $10.21 | $10.06 | — | COM | Y8172W107 |
| — | SHIRE PLC | 47,778 | $7.411M | 1.1% | $155.11 | $153.95 | — | SPONSORED ADR | 82481R106 |
| — | ROCKWELL COLLINS INC | 53,948 | $7.316M | 1.1% | $135.61 | $133.46 | — | COM | 774341101 |
| — | FORUM MERGER CORP | 730,865 | $7.294M | 1.1% | $9.98 | $9.71 | — | COM CL A | 34985B103 |
| — | TWENTY FIRST CENTY FOX INC | 213,280 | $7.277M | 1.1% | $34.12 | $34.12 | — | CL B | 90130A101 |
| — | MONSANTO CO NEW | 59,106 | $6.902M | 1.0% | $116.77 | $118.94 | — | COM | 61166W101 |
| META | FACEBOOK INC | 37,268 | $6.576M | 1.0% | $176.45 | $137.84 | +27.3% | CL A | 30303M102 |
| — | KBL MERGER CORP IV | 649,663 | $6.433M | 0.9% | $9.90 | $9.90 | — | UNIT 01/15/2024 | 48242A203 |
| GOOGL | ALPHABET INC | 6,116 | $6.431M | 0.9% | $1051.50 * | $42.55 | +20.4% | CAP STK CL C | 02079K305 |
| — | CREDIT SUISSE NASSAU BRH | 47,700 | $6.413M | 0.9% | $134.44 | $134.44 | — | INVRS VIX STERM | 22542D795 |
| — | M I ACQUISITIONS INC | 600,833 | $6.122M | 0.9% | $10.19 | $10.00 | — | COM | 55304A104 |
| — | GILEAD SCIENCES INC | 850 | $6.09M | 0.9% | $7164.71 | — | — | Call | 375558903 |
| — | SUCAMPO PHARMACEUTICALS INC | 332,075 | $5.961M | 0.9% | $17.95 | $17.95 | — | CL A | 864909106 |
| — | BIG ROCK PARTNERS ACQUISI CO | 587,881 | $5.736M | 0.8% | $9.76 | $9.76 | — | UNIT 11/20/2022 | 089482202 |
| — | ALLERGAN PLC | 35,003 | $5.726M | 0.8% | $163.59 | $203.05 | — | SHS | G0177J108 |
| — | I AM CAP ACQUISITION CO | 933,700 | $5.723M | 0.8% | $6.13 | $6.13 | — | COM | 45074Q108 |
| — | JENSYN ACQUISITION CORP | 501,673 | $5.167M | 0.8% | $10.30 | $9.97 | — | COM | 47632B102 |
| — | SAREPTA THERAPEUTICS INC | 877 | $4.88M | 0.7% | $5564.42 | — | — | Call | 803607900 |
| — | ATLANTIC ACQUISITION CORP | 494,100 | $4.872M | 0.7% | $9.86 | $9.83 | — | COM | 048206106 |
| GTN | GRAY TELEVISION INC | 273,843 | $4.587M | 0.7% | $16.75 * | $15.62 | 0.0% | COM | 389375106 |
| — | POWERSHARES QQQ TRUST | 284 | $4.424M | 0.6% | $15577.46 | — | — | Put | 73935A954 |
| — | DERMIRA INC | 1,571 | $4.369M | 0.6% | $2781.03 | — | — | Call | 24983L904 |
| — | BLACK RIDGE ACQUISITION CORP | 441,900 | $4.28M | 0.6% | $9.69 | $9.69 | — | COM | 09216T107 |
| FISV | FISERV INC | 31,100 | $4.078M | 0.6% | $131.13 * | $63.79 | +1.2% | COM | 337738108 |
| — | COMCAST CORP NEW | 1,000 | $4.005M | 0.6% | $4005.00 | — | — | Call | 20030N901 |
| FIS | FIDELITY NATL INFORMATION SV | 41,780 | $3.931M | 0.6% | $94.09 * | $76.21 | +6.5% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 45,286 | $3.874M | 0.6% | $85.55 * | $63.83 | +17.9% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,443 | $3.844M | 0.6% | $335.93 | $324.74 | +4.6% | CL A | 16119P108 |
| LECO | LINCOLN ELEC HLDGS INC | 39,881 | $3.652M | 0.5% | $91.57 | $90.24 | +1.3% | COM | 533900106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,170 | $3.592M | 0.5% | $253.49 * | $160.02 | +1.1% | COM | 018581108 |
| — | BRISTOL MYERS SQUIBB CO | 586 | $3.591M | 0.5% | $6127.99 | — | — | Put | 110122958 |
| AMZN | AMAZON COM INC | 3,048 | $3.565M | 0.5% | $1169.62 * | $44.74 | +23.0% | COM | 023135106 |
| — | POTASH CORP SASK INC | 162,500 | $3.333M | 0.5% | $20.51 | $20.51 | — | COM | 73755L107 |
| — | XCERRA CORP | 325,791 | $3.189M | 0.5% | $9.79 | $9.85 | — | COM | 98400J108 |
| — | SPDR SERIES TRUST | 365 | $3.098M | 0.5% | $8487.67 | — | — | Call | 78464A900 |
| — | BOB EVANS FARMS INC | 38,673 | $3.048M | 0.4% | $78.81 | $78.09 | — | COM | 096761101 |
| — | CM SEVEN STAR ACQUISITION CO | 308,700 | $2.979M | 0.4% | $9.65 | $9.65 | — | *W EXP 08/21/202 | G2345N110 |
| SONY | SONY CORP | 65,249 | $2.933M | 0.4% | $44.95 | $37.34 | — | SPONSORED ADR | 835699307 |
| EXPE | EXPEDIA INC DEL | 24,297 | $2.91M | 0.4% | $119.77 * | $126.31 | -0.8% | COM NEW | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 43,337 | $2.744M | 0.4% | $63.32 | $62.22 | — | COM | 00507V109 |
| — | ASPEN TECHNOLOGY INC | 40,577 | $2.686M | 0.4% | $66.20 | $62.37 | — | COM | 045327103 |
| — | CBS CORP NEW | 45,210 | $2.667M | 0.4% | $58.99 | $58.89 | — | CL B | 124857202 |
| CVLT | COMMVAULT SYSTEMS INC | 48,401 | $2.541M | 0.4% | $52.50 * | $55.32 | 0.0% | COM | 204166102 |
| — | ORBCOMM INC | 239,124 | $2.434M | 0.4% | $10.18 | $10.33 | — | COM | 68555P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 111,119 | $2.386M | 0.3% | $21.47 | $21.10 | — | ORD | G5876H105 |
| NFLX | NETFLIX INC | 12,382 | $2.377M | 0.3% | $191.97 * | $13.87 | +38.9% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,649 | $2.254M | 0.3% | $87.88 * | $32.41 | +20.0% | COM | 595017104 |
| — | STELLAR ACQUISITION III INC | 219,400 | $2.24M | 0.3% | $10.21 | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| — | BISON CAP ACQUISITION CORP | 226,248 | $2.235M | 0.3% | $9.88 | $9.88 | — | ORD SHS | G1142P104 |
| EA | ELECTRONIC ARTS INC | 20,911 | $2.197M | 0.3% | $105.06 * | $108.08 | 0.0% | COM | 285512109 |
| GLNG | GOLAR LNG LTD BERMUDA | 67,582 | $2.015M | 0.3% | $29.82 * | $19.60 | +8.0% | SHS | G9456A100 |
| — | CAVIUM INC | 23,734 | $1.99M | 0.3% | $83.85 | $83.85 | — | COM | 14964U108 |
| EXTR | EXTREME NETWORKS INC | 155,278 | $1.944M | 0.3% | $12.52 | $9.85 | +25.2% | COM | 30226D106 |
| FN | FABRINET | 66,221 | $1.901M | 0.3% | $28.71 * | $33.09 | 0.0% | SHS | G3323L100 |
| — | CALPINE CORP | 124,375 | $1.882M | 0.3% | $15.13 | $14.53 | — | COM NEW | 131347304 |
| — | GCP APPLIED TECHNOLOGIES INC | 58,478 | $1.865M | 0.3% | $31.89 | $31.89 | — | COM | 36164Y101 |
| — | FISERV INC | 142 | $1.862M | 0.3% | $13112.68 | — | — | Call | 337738908 |
| — | ISHARES TR | 229 | $1.855M | 0.3% | $8100.44 | — | — | Put | 464287959 |
| — | AETNA INC NEW | 10,235 | $1.846M | 0.3% | $180.36 | $176.55 | — | COM | 00817Y108 |
| — | I AM CAP ACQUISITION CO | 186,900 | $1.845M | 0.3% | $9.87 | $9.87 | — | *W EXP 05/22/202 | 45074Q116 |
| LGIH | LGI HOMES INC | 24,207 | $1.816M | 0.3% | $75.02 * | $44.44 | +42.9% | COM | 50187T106 |
| TXN | TEXAS INSTRS INC | 17,194 | $1.796M | 0.3% | $104.46 * | $63.88 | +21.6% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 20,992 | $1.789M | 0.3% | $85.22 | $71.87 | +20.4% | COM | 871607107 |
| — | KBL MERGER CORP IV | 171,727 | $1.75M | 0.3% | $10.19 | $0.17 | — | *W EXP 01/15/202 | 48242A112 |
| CTAS | CINTAS CORP | 10,901 | $1.699M | 0.2% | $155.86 * | $27.50 | +27.3% | COM | 172908105 |
| — | LIBERTY INTERACTIVE CORP | 31,009 | $1.682M | 0.2% | $54.24 | $42.84 | — | LBT VEN COM A NE | 53071M856 |
| — | BARCLAYS BK PLC | 600 | $1.675M | 0.2% | $2791.67 | — | — | Call | 06746L902 |
| — | CLOVIS ONCOLOGY INC | 243 | $1.652M | 0.2% | $6798.35 | — | — | Call | 189464900 |
| — | FLEETCOR TECHNOLOGIES INC | 8,508 | $1.637M | 0.2% | $192.41 | $158.49 | — | COM | 339041105 |
| — | BARCLAYS BK PLC | 57,724 | $1.612M | 0.2% | $27.93 | $30.53 | — | IPATH S&P500 VIX | 06746L422 |
| — | LAMAR ADVERTISING CO NEW | 214 | $1.589M | 0.2% | $7425.23 | — | — | Call | 512816909 |
| — | ELECTRONIC ARTS INC | 150 | $1.576M | 0.2% | $10506.67 | — | — | Put | 285512959 |
| — | BANK AMER CORP | 53,346 | $1.575M | 0.2% | $29.52 | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| VYX | NCR CORP NEW | 45,223 | $1.537M | 0.2% | $33.99 * | $20.29 | 0.0% | COM | 62886E108 |
| NVDA | NVIDIA CORP | 7,927 | $1.534M | 0.2% | $193.52 * | $3.92 | +25.3% | COM | 67066G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,482 | $1.523M | 0.2% | $78.17 * | $49.18 | +8.5% | CL A | 65336K103 |
| KMX | CARMAX INC | 23,643 | $1.516M | 0.2% | $64.12 * | $71.34 | 0.0% | COM | 143130102 |
| V | VISA INC | 12,994 | $1.482M | 0.2% | $114.05 * | $88.81 | +17.5% | COM CL A | 92826C839 |
| SAH | SONIC AUTOMOTIVE INC | 79,890 | $1.474M | 0.2% | $18.45 * | $19.06 | +6.8% | CL A | 83545G102 |
| — | M I ACQUISITIONS INC | 143,033 | $1.458M | 0.2% | $10.19 | $0.25 | — | *W EXP 99/99/999 | 55304A112 |
| — | CBS CORP NEW | 245 | $1.446M | 0.2% | $5902.04 | — | — | Call | 124857902 |
| — | DERMIRA INC | 518 | $1.441M | 0.2% | $2781.85 | — | — | Put | 24983L954 |
| — | MAXIM INTEGRATED PRODS INC | 275 | $1.438M | 0.2% | $5229.09 | — | — | Call | 57772K901 |
| — | ESPERION THERAPEUTICS INC NE | 211 | $1.389M | 0.2% | $6582.94 | — | — | Call | 29664W905 |
| QLYS | QUALYS INC | 23,205 | $1.377M | 0.2% | $59.34 * | $42.82 | +31.3% | COM | 74758T303 |
| — | GOLAR LNG LTD BERMUDA | 459 | $1.368M | 0.2% | $2980.39 | — | — | Put | G9456A950 |
| — | VIACOM INC NEW | 44,243 | $1.363M | 0.2% | $30.81 | $30.81 | — | CL B | 92553P201 |
| — | ARRIS INTL INC | 52,968 | $1.361M | 0.2% | $25.69 | $25.69 | — | SHS | G0551A103 |
| UMC | UNITED MICROELECTRONICS CORP | 568,764 | $1.359M | 0.2% | $2.39 | $2.39 | — | SPON ADR NEW | 910873405 |
| — | OWENS RLTY MTG INC | 84,813 | $1.358M | 0.2% | $16.01 | $15.52 | — | COM | 690828108 |
| BYD | BOYD GAMING CORP | 38,150 | $1.337M | 0.2% | $35.05 * | $18.06 | +57.8% | COM | 103304101 |
| — | ELDORADO RESORTS INC | 39,464 | $1.308M | 0.2% | $33.14 | $16.57 | — | COM | 28470R102 |
| — | SELECT SECTOR SPDR TR | 176 | $1.272M | 0.2% | $7227.27 | — | — | Put | 81369Y956 |
| — | INTERXION HOLDING N.V | 21,487 | $1.266M | 0.2% | $58.92 | $58.92 | — | SHS | N47279109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,500 | $1.26M | 0.2% | $41.31 | $41.31 | — | ROBO GLB ETF | 301505707 |
| — | IMMUNOMEDICS INC | 748 | $1.209M | 0.2% | $1616.31 | — | — | Call | 452907908 |
| VC | VISTEON CORP | 9,600 | $1.201M | 0.2% | $125.10 | $107.83 | +16.9% | COM NEW | 92839U206 |
| — | ACXIOM CORP | 43,402 | $1.196M | 0.2% | $27.56 | $25.14 | — | COM | 005125109 |
| EXC | EXELON CORP | 30,200 | $1.19M | 0.2% | $39.40 * | $18.97 | +14.2% | COM | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,556 | $1.186M | 0.2% | $112.35 * | $84.54 | +28.4% | COM | 609839105 |
| — | CINTAS CORP | 76 | $1.184M | 0.2% | $15578.95 | — | — | Put | 172908955 |
| — | CALATLANTIC GROUP INC | 20,058 | $1.131M | 0.2% | $56.39 | $56.39 | — | COM | 128195104 |
| KRG | KITE RLTY GROUP TR | 57,508 | $1.127M | 0.2% | $19.60 | $23.35 | — | COM NEW | 49803T300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,035 | $1.079M | 0.2% | $153.38 * | $100.14 | +2.0% | COM | 459200101 |
| CAKE | CHEESECAKE FACTORY INC | 22,085 | $1.064M | 0.2% | $48.18 * | $41.23 | -7.5% | COM | 163072101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,180 | $1.056M | 0.2% | $115.03 * | $99.98 | 0.0% | COM | 445658107 |
| FE | FIRSTENERGY CORP | 34,470 | $1.055M | 0.2% | $30.61 * | $21.28 | +9.5% | COM | 337932107 |
| — | SKECHERS U S A INC | 27,817 | $1.053M | 0.2% | $37.85 | $30.42 | — | CL A | 830566105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,249 | $1.04M | 0.2% | $26.50 * | $11.15 | +42.4% | SHS USD | G4863A108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $1.039M | 0.2% | $20.78 | $16.09 | — | COM | 91911K102 |
| Z | ZILLOW GROUP INC | 25,104 | $1.027M | 0.2% | $40.91 | $42.22 | -2.6% | CL C CAP STK | 98954M200 |
| — | B2GOLD CORP | 3,305 | $1.025M | 0.1% | $310.14 | — | — | Call | 11777Q909 |
| NBIS | YANDEX N V | 31,220 | $1.022M | 0.1% | $32.74 | $32.94 | — | SHS CLASS A | N97284108 |
| — | SEAGATE TECHNOLOGY PLC | 243 | $1.017M | 0.1% | $4185.19 | — | — | Call | G7945M907 |
| — | REGENXBIO INC | 303 | $1.007M | 0.1% | $3323.43 | — | — | Call | 75901B907 |
| QCOM | QUALCOMM INC | 15,607 | $999K | 0.1% | $64.01 * | $49.00 | 0.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 15,600 | $998K | 0.1% | $63.97 | $56.27 | — | TECHNOLOGY | 81369Y803 |
| — | EASTERLY GOVT PPTYS INC | 46,780 | $998K | 0.1% | $21.33 | $19.13 | — | COM | 27616P103 |
| — | CREE INC | 26,717 | $992K | 0.1% | $37.13 | $27.25 | — | COM | 225447101 |
| — | SPDR SERIES TRUST | 264 | $982K | 0.1% | $3719.70 | — | — | Put | 78464A950 |
| PTEN | PATTERSON UTI ENERGY INC | 42,497 | $978K | 0.1% | $23.01 * | $21.12 | -1.9% | COM | 703481101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,700 | $965K | 0.1% | $23.71 | $23.71 | — | COM | 30057T105 |
| — | BLACK RIDGE ACQUISITION CORP | 99,800 | $963K | 0.1% | $9.65 | $9.65 | — | *W EXP 07/10/202 | 09216T115 |
| FANG | DIAMONDBACK ENERGY INC | 7,588 | $958K | 0.1% | $126.25 * | $68.59 | +22.2% | COM | 25278X109 |
| — | INTREPID POTASH INC | 200,000 | $952K | 0.1% | $4.76 | $4.36 | — | COM | 46121Y102 |
| — | FIDELITY NATL INFORMATION SV | 101 | $950K | 0.1% | $9405.94 | — | — | Call | 31620M906 |
| TAL | TAL ED GROUP | 31,707 | $942K | 0.1% | $29.71 | $29.71 | — | SPONSORED ADS | 874080104 |
| NVRI | HARSCO CORP | 49,526 | $924K | 0.1% | $18.66 * | $19.27 | 0.0% | COM | 415864107 |
| CCL | CARNIVAL CORP | 13,821 | $917K | 0.1% | $66.35 * | $48.04 | +26.4% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 3,593 | $915K | 0.1% | $254.66 * | $185.94 | +10.3% | COM | 38141G104 |
| — | REALTY INCOME CORP | 160 | $912K | 0.1% | $5700.00 | — | — | Put | 756109954 |
| VLO | VALERO ENERGY CORP NEW | 9,908 | $911K | 0.1% | $91.95 * | $42.31 | +41.1% | COM | 91913Y100 |
| — | PHILLIPS 66 | 90 | $910K | 0.1% | $10111.11 | — | — | Call | 718546904 |
| JACK | JACK IN THE BOX INC | 9,270 | $909K | 0.1% | $98.06 * | $91.00 | +11.8% | COM | 466367109 |
| XOM | EXXON MOBIL CORP | 10,834 | $906K | 0.1% | $83.63 * | $56.23 | +1.6% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 42,848 | $897K | 0.1% | $20.93 * | $20.40 | 0.0% | COM | 682189105 |
| — | INFOSYS LTD | 549 | $890K | 0.1% | $1621.13 | — | — | Call | 456788908 |
| NOVT | NOVANTA INC | 17,595 | $880K | 0.1% | $50.01 * | $43.74 | +11.4% | COM | 67000B104 |
| — | EQUITY COMWLTH | 28,159 | $859K | 0.1% | $30.51 | $29.58 | — | COM SH BEN INT | 294628102 |
| — | TE CONNECTIVITY LTD | 8,970 | $853K | 0.1% | $95.09 | $83.09 | — | REG SHS | H84989104 |
| EAT | BRINKER INTL INC | 21,610 | $839K | 0.1% | $38.82 * | $31.54 | 0.0% | COM | 109641100 |
| — | RAMCO-GERSHENSON PPTYS TR | 56,908 | $838K | 0.1% | $14.73 | $17.55 | — | COM SH BEN INT | 751452202 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 28,805 | $836K | 0.1% | $29.02 | $20.61 | — | ADR | 585464100 |
| WCC | WESCO INTL INC | 12,200 | $831K | 0.1% | $68.11 * | $60.77 | 0.0% | COM | 95082P105 |
| — | ZEBRA TECHNOLOGIES CORP | 80 | $831K | 0.1% | $10387.50 | — | — | Call | 989207905 |
| — | DST SYS INC DEL | 13,300 | $826K | 0.1% | $62.11 | $62.11 | — | COM | 233326107 |
| — | AMDOCS LTD | 126 | $825K | 0.1% | $6547.62 | — | — | Call | G02602903 |
| — | CREDIT SUISSE NASSAU BRH | 148,812 | $824K | 0.1% | $5.54 | $11.33 | — | VELOCITY SHS SHR | 22542D357 |
| BURL | BURLINGTON STORES INC | 6,684 | $822K | 0.1% | $122.98 * | $88.97 | +14.4% | COM | 122017106 |
| — | NXP SEMICONDUCTORS N V | 650,000 | $808K | 0.1% | $1.24 | $1.24 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | BALL CORP | 213 | $806K | 0.1% | $3784.04 | — | — | Call | 058498906 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,341 | $805K | 0.1% | $150.72 * | $123.84 | +13.9% | SHS | G96629103 |
| WEX | WEX INC | 5,700 | $805K | 0.1% | $141.23 * | $125.14 | 0.0% | COM | 96208T104 |
| — | TENNECO INC | 13,700 | $802K | 0.1% | $58.54 | $59.08 | — | COM | 880349105 |
| CVX | CHEVRON CORP NEW | 6,400 | $801K | 0.1% | $125.16 * | $70.06 | +19.3% | COM | 166764100 |
| — | SPLUNK INC | 9,639 | $798K | 0.1% | $82.79 | $82.79 | — | COM | 848637104 |
| FLEX | FLEX LTD | 44,300 | $797K | 0.1% | $17.99 * | $12.36 | +9.3% | ORD | Y2573F102 |
| — | COCA COLA CO | 171 | $785K | 0.1% | $4590.64 | — | — | Call | 191216900 |
| EQT | EQT CORP | 13,736 | $782K | 0.1% | $56.93 * | $31.36 | -3.5% | COM | 26884L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,607 | $774K | 0.1% | $52.99 | $51.20 | — | SPONSORED ADR | 82706C108 |
| IRBTQ | IROBOT CORP | 10,050 | $771K | 0.1% | $76.72 * | $72.02 | 0.0% | COM | 462726100 |
| — | EPIZYME INC | 611 | $766K | 0.1% | $1253.68 | — | — | Call | 29428V904 |
| AAPL | APPLE INC | 4,481 | $758K | 0.1% | $169.16 * | $29.91 | +30.7% | COM | 037833100 |
| WEN | WENDYS CO | 46,130 | $757K | 0.1% | $16.41 * | $11.73 | +29.6% | COM | 95058W100 |
| — | DELL TECHNOLOGIES INC | 9,250 | $752K | 0.1% | $81.30 | $58.94 | — | COM CL V | 24703L103 |
| HAL | HALLIBURTON CO | 15,361 | $751K | 0.1% | $48.89 * | $38.19 | -2.0% | COM | 406216101 |
| — | ISHARES TR | 159 | $749K | 0.1% | $4710.69 | — | — | Put | 464287954 |
| — | ANDEAVOR | 6,491 | $742K | 0.1% | $114.31 | $103.17 | — | COM | 03349M105 |
| — | HCP INC | 28,002 | $730K | 0.1% | $26.07 | $26.96 | — | COM | 40414L109 |
| — | BROADCOM LTD | 2,819 | $724K | 0.1% | $256.83 | $203.69 | — | SHS | Y09827109 |
| GM | GENERAL MTRS CO | 17,544 | $719K | 0.1% | $40.98 * | $37.86 | 0.0% | COM | 37045V100 |
| OKTA | OKTA INC | 27,962 | $716K | 0.1% | $25.61 * | $27.96 | 0.0% | CL A | 679295105 |
| — | RSP PERMIAN INC | 17,542 | $714K | 0.1% | $40.70 | $34.79 | — | COM | 74978Q105 |
| — | PBF ENERGY INC | 200 | $709K | 0.1% | $3545.00 | — | — | Call | 69318G906 |
| — | VERSUM MATLS INC | 18,457 | $699K | 0.1% | $37.87 | $28.66 | — | COM | 92532W103 |
| — | CONSOLIDATED TOMOKA LD CO | 10,963 | $696K | 0.1% | $63.49 | $43.69 | — | COM | 210226106 |
| — | SQUARE INC | 200 | $693K | 0.1% | $3465.00 | — | — | Call | 852234903 |
| — | NORTHSTAR REALTY EUROPE CORP | 51,338 | $689K | 0.1% | $13.42 | $11.68 | — | COM | 66706L101 |
| — | HRG GROUP INC | 40,648 | $689K | 0.1% | $16.95 | $16.95 | — | COM | 40434J100 |
| NRG | NRG ENERGY INC | 23,903 | $681K | 0.1% | $28.49 * | $15.15 | +48.7% | COM NEW | 629377508 |
| — | XENITH BANKSHARES INC NEW | 20,000 | $677K | 0.1% | $33.85 | $33.85 | — | COM NEW | 984102202 |
| HON | HONEYWELL INTL INC | 4,386 | $673K | 0.1% | $153.44 * | $101.90 | +11.3% | COM | 438516106 |
| — | EATON VANCE FLTG RATE INCOM | 41,014 | $669K | 0.1% | $16.31 | $16.31 | — | COM SHS BEN INT | 278284104 |
| — | GGP INC | 285 | $667K | 0.1% | $2340.35 | — | — | Call | 36174X901 |
| — | ASSEMBLY BIOSCIENCES INC | 146 | $661K | 0.1% | $4527.40 | — | — | Call | 045396908 |
| ADC | AGREE REALTY CORP | 12,688 | $653K | 0.1% | $51.47 | $46.83 | — | COM | 008492100 |
| — | GABELLI GLB SML & MD CP VAL | 51,183 | $652K | 0.1% | $12.74 | $12.74 | — | COM | 36249W104 |
| — | SPDR SERIES TRUST | 144 | $651K | 0.1% | $4520.83 | — | — | Call | 78464A904 |
| — | SPDR SERIES TRUST | 144 | $651K | 0.1% | $4520.83 | — | — | Put | 78464A954 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 45,201 | $651K | 0.1% | $14.40 | $14.40 | — | COM | 74433A109 |
| — | RETAIL PPTYS AMER INC | 48,259 | $649K | 0.1% | $13.45 | $13.18 | — | CL A | 76131V202 |
| EHTH | EHEALTH INC | 37,212 | $646K | 0.1% | $17.36 * | $16.34 | +36.9% | COM | 28238P109 |
| — | APOLLO TACTICAL INCOME FD IN | 41,000 | $646K | 0.1% | $15.76 | $15.76 | — | COM | 037638103 |
| — | SAGE THERAPEUTICS INC | 3,908 | $644K | 0.1% | $164.79 | $164.79 | — | COM | 78667J108 |
| — | PARAMOUNT GROUP INC | 40,355 | $640K | 0.1% | $15.86 | $15.96 | — | COM | 69924R108 |
| EQR | EQUITY RESIDENTIAL | 9,987 | $637K | 0.1% | $63.78 * | $47.82 | +3.2% | SH BEN INT | 29476L107 |
| LADR | LADDER CAP CORP | 46,621 | $635K | 0.1% | $13.62 | $13.73 | — | CL A | 505743104 |
| — | C&J ENERGY SVCS INC NEW | 18,860 | $631K | 0.1% | $33.46 | $33.46 | — | COM | 12674R100 |
| — | WORLD WRESTLING ENTMT INC | 20,611 | $630K | 0.1% | $30.57 | $30.57 | — | CL A | 98156Q108 |
| NTES | NETEASE INC | 1,827 | $630K | 0.1% | $344.83 | $285.71 | — | SPONSORED ADR | 64110W102 |
| — | CHEVRON CORP NEW | 50 | $626K | 0.1% | $12520.00 | — | — | Put | 166764950 |
| OEC | ORION ENGINEERED CARBONS S A | 24,334 | $623K | 0.1% | $25.60 * | $22.60 | +4.6% | COM | L72967109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,389 | $622K | 0.1% | $33.82 | $33.82 | — | SHS CL C | G5480U104 |
| ACTG | ACACIA RESH CORP | 153,383 | $621K | 0.1% | $4.05 * | $4.51 | -6.0% | ACACIA TCH COM | 003881307 |
| CACC | CREDIT ACCEP CORP MICH | 1,909 | $618K | 0.1% | $323.73 * | $297.35 | 0.0% | COM | 225310101 |
| — | PLAYA HOTELS & RESORTS NV | 57,220 | $617K | 0.1% | $10.78 | $10.78 | — | SHS | N70544106 |
| — | MONEYGRAM INTL INC | 46,586 | $614K | 0.1% | $13.18 | $13.18 | — | COM NEW | 60935Y208 |
| — | QTS RLTY TR INC | 11,280 | $611K | 0.1% | $54.17 | $42.27 | — | COM CL A | 74736A103 |
| MCO | MOODYS CORP | 4,119 | $608K | 0.1% | $147.61 * | $114.79 | +18.8% | COM | 615369105 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,590 | $602K | 0.1% | $34.22 * | $32.96 | +8.5% | SHS | M6158M104 |
| — | APOLLO SR FLOATING RATE FD I | 37,000 | $600K | 0.1% | $16.22 | $16.22 | — | COM | 037636107 |
| INTU | INTUIT | 3,800 | $600K | 0.1% | $157.89 * | $124.74 | +15.6% | COM | 461202103 |
| RLJ | RLJ LODGING TR | 27,118 | $596K | 0.1% | $21.98 | $20.53 | — | COM | 74965L101 |
| SUI | SUN CMNTYS INC | 6,418 | $595K | 0.1% | $92.71 | $85.70 | — | COM | 866674104 |
| MCD | MCDONALDS CORP | 3,458 | $595K | 0.1% | $172.06 * | $105.14 | +31.9% | COM | 580135101 |
| — | APTIV PLC | 6,993 | $593K | 0.1% | $84.80 | $84.80 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 5,450 | $585K | 0.1% | $107.34 * | $97.73 | 0.0% | COM | 256746108 |
| — | TESLA INC | 500,000 | $583K | 0.1% | $1.17 | $1.86 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AOS | SMITH A O | 9,499 | $582K | 0.1% | $61.27 * | $39.65 | +32.6% | COM | 831865209 |
| — | COLFAX CORP | 14,577 | $578K | 0.1% | $39.65 | $39.61 | — | COM | 194014106 |
| CRM | SALESFORCE COM INC | 5,618 | $574K | 0.1% | $102.17 | $100.69 | 0.0% | COM | 79466L302 |
| — | ANDEAVOR | 50 | $572K | 0.1% | $11440.00 | — | — | Put | 03349M955 |
| — | MGM GROWTH PPTYS LLC | 19,599 | $571K | 0.1% | $29.13 | $29.20 | — | CL A COM | 55303A105 |
| — | EQT CORP | 100 | $569K | 0.1% | $5690.00 | — | — | Put | 26884L959 |
| WYNN | WYNN RESORTS LTD | 3,358 | $566K | 0.1% | $168.55 * | $88.63 | +59.0% | COM | 983134107 |
| HPQ | HP INC | 26,728 | $562K | 0.1% | $21.03 * | $12.52 | +29.7% | COM | 40434L105 |
| C | CITIGROUP INC | 7,468 | $556K | 0.1% | $74.45 * | $43.80 | +28.9% | COM NEW | 172967424 |
| PCG | PG&E CORP | 12,353 | $554K | 0.1% | $44.85 * | $55.37 | 0.0% | COM | 69331C108 |
| GT | GOODYEAR TIRE & RUBR CO | 17,100 | $553K | 0.1% | $32.34 | $34.13 | -6.9% | COM | 382550101 |
| NI | NISOURCE INC | 21,504 | $552K | 0.1% | $25.67 * | $20.38 | 0.0% | COM | 65473P105 |
| — | GRACE W R & CO DEL NEW | 7,832 | $549K | 0.1% | $70.10 | $70.10 | — | COM | 38388F108 |
| TCX | TUCOWS INC | 7,806 | $547K | 0.1% | $70.07 * | $46.17 | +31.6% | COM NEW | 898697206 |
| — | MARSH & MCLENNAN COS INC | 67 | $545K | 0.1% | $8134.33 | — | — | Call | 571748902 |
| — | REVANCE THERAPEUTICS INC | 152 | $543K | 0.1% | $3572.37 | — | — | Call | 761330909 |
| GNRC | GENERAC HLDGS INC | 10,944 | $542K | 0.1% | $49.52 | $37.74 | +31.6% | COM | 368736104 |
| — | HD SUPPLY HLDGS INC | 13,360 | $535K | 0.1% | $40.04 | $40.04 | — | COM | 40416M105 |
| — | INTERNAP CORP | 33,952 | $533K | 0.1% | $15.70 | $15.70 | — | COM PAR | 45885A409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,898 | $532K | 0.1% | $29.72 | $29.72 | — | COM | 458118106 |
| — | ENTERCOM COMMUNICATIONS CORP | 49,270 | $532K | 0.1% | $10.80 | $10.80 | — | CL A | 293639100 |
| — | REGAL ENTMT GROUP | 23,019 | $530K | 0.1% | $23.02 | $21.86 | — | CL A | 758766109 |
| — | NEW IRELAND FUND INC | 42,200 | $529K | 0.1% | $12.54 | $12.54 | — | COM | 645673104 |
| — | WPX ENERGY INC | 37,501 | $528K | 0.1% | $14.08 | $13.35 | — | COM | 98212B103 |
| — | DOWDUPONT INC | 7,399 | $527K | 0.1% | $71.23 | $69.26 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 3,361 | $525K | 0.1% | $156.20 * | $24.47 | +28.9% | COM | 65339F101 |
| — | EQUITY RESIDENTIAL | 82 | $523K | 0.1% | $6378.05 | — | — | Call | 29476L907 |
| — | VERIFONE SYS INC | 29,537 | $523K | 0.1% | $17.71 | $16.79 | — | COM | 92342Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,620 | $522K | 0.1% | $144.20 * | $104.65 | 0.0% | COM | 693475105 |
| GOGO | GOGO INC | 46,121 | $520K | 0.1% | $11.27 * | $10.64 | 0.0% | COM | 38046C109 |
| — | VASCULAR BIOGENICS LTD | 733 | $520K | 0.1% | $709.41 | — | — | Put | M96883959 |
| KLIC | KULICKE & SOFFA INDS INC | 21,257 | $517K | 0.1% | $24.32 * | $16.77 | +24.0% | COM | 501242101 |
| XYZ | SQUARE INC | 14,829 | $514K | 0.1% | $34.66 * | $36.61 | 0.0% | CL A | 852234103 |
| — | NORTH AMERN ENERGY PARTNERS | 103,852 | $514K | 0.1% | $4.95 | $4.63 | — | COM | 656844107 |
| MHK | MOHAWK INDS INC | 1,842 | $508K | 0.1% | $275.79 * | $224.25 | +19.6% | COM | 608190104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 29,000 | $508K | 0.1% | $17.52 | $17.52 | — | SHS | 879105104 |
| — | GULFPORT ENERGY CORP | 39,524 | $504K | 0.1% | $12.75 | $13.58 | — | COM NEW | 402635304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,111 | $503K | 0.1% | $55.21 * | $51.53 | -1.0% | COM | 238337109 |
| — | EXXON MOBIL CORP | 60 | $502K | 0.1% | $8366.67 | — | — | Put | 30231G952 |
| RMR | RMR GROUP INC | 8,354 | $495K | 0.1% | $59.25 * | $10.71 | +181.3% | CL A | 74967R106 |
| — | BERRY GLOBAL GROUP INC | 8,383 | $492K | 0.1% | $58.69 | $56.61 | — | COM | 08579W103 |
| — | MEXICO FD INC | 31,201 | $491K | 0.1% | $15.74 | $15.74 | — | COM | 592835102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,440 | $491K | 0.1% | $90.26 * | $72.40 | +12.1% | COM NEW | 620076307 |
| AMH | AMERICAN HOMES 4 RENT | 22,413 | $489K | 0.1% | $21.82 | $21.82 | — | CL A | 02665T306 |
| BKR | BAKER HUGHES A GE CO | 15,432 | $488K | 0.1% | $31.62 * | $27.77 | -7.9% | CL A | 05722G100 |
| — | VEREIT INC | 62,086 | $484K | 0.1% | $7.80 | $8.49 | — | COM | 92339V100 |
| TMUS | T MOBILE US INC | 7,602 | $483K | 0.1% | $63.54 * | $58.54 | +0.7% | COM | 872590104 |
| — | CIMAREX ENERGY CO | 3,955 | $483K | 0.1% | $122.12 | $117.72 | — | COM | 171798101 |
| IESC | IES HLDGS INC | 27,961 | $482K | 0.1% | $17.24 * | $17.15 | +5.2% | COM | 44951W106 |
| CRK | COMSTOCK RES INC | 56,712 | $480K | 0.1% | $8.46 * | $5.63 | 0.0% | COM | 205768302 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 177 | $478K | 0.1% | $2700.56 | — | — | Put | G11196955 |
| — | AVANGRID INC | 9,395 | $475K | 0.1% | $50.56 | $44.06 | — | COM | 05351W103 |
| — | CUTERA INC | 10,400 | $472K | 0.1% | $45.38 | $45.38 | — | COM | 232109108 |
| PM | PHILIP MORRIS INTL INC | 4,453 | $470K | 0.1% | $105.55 * | $69.27 | +0.4% | COM | 718172109 |
| MTDR | MATADOR RES CO | 15,008 | $467K | 0.1% | $31.12 * | $25.38 | +8.1% | COM | 576485205 |
| — | SL GREEN RLTY CORP | 4,619 | $466K | 0.1% | $100.89 | $100.89 | — | COM | 78440X101 |
| — | BROOKFIELD GLOBL LISTED INFR | 36,000 | $465K | 0.1% | $12.92 | $13.08 | — | COM SHS | 11273Q109 |
| ETR | ENTERGY CORP NEW | 5,701 | $464K | 0.1% | $81.39 * | $28.25 | +9.4% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 11,230 | $462K | 0.1% | $41.14 * | $26.22 | +60.3% | COM | 595112103 |
| — | NOBLE ENERGY INC | 15,854 | $462K | 0.1% | $29.14 | $32.62 | — | COM | 655044105 |
| — | MODERN MEDIA ACQUISITION | 47,017 | $462K | 0.1% | $9.83 | $9.76 | — | COM | 60765P103 |
| — | DHX MEDIA LTD | 128,900 | $461K | 0.1% | $3.58 | $3.58 | — | SHS VAR VTG | 252406608 |
| LW | LAMB WESTON HLDGS INC | 8,164 | $461K | 0.1% | $56.47 * | $36.97 | +26.4% | COM | 513272104 |
| ADSK | AUTODESK INC | 4,394 | $461K | 0.1% | $104.92 * | $66.60 | +75.1% | COM | 052769106 |
| — | VALERO ENERGY CORP NEW | 50 | $460K | 0.1% | $9200.00 | — | — | Put | 91913Y950 |
| GLW | CORNING INC | 14,282 | $457K | 0.1% | $32.00 * | $25.23 | 0.0% | COM | 219350105 |
| — | ARCH COAL INC | 4,879 | $455K | 0.1% | $93.26 | $72.59 | — | CL A | 039380407 |
| — | FIESTA RESTAURANT GROUP INC | 23,900 | $454K | 0.1% | $19.00 | $19.01 | — | COM | 31660B101 |
| — | CONTINENTAL RESOURCES INC | 8,568 | $454K | 0.1% | $52.99 | $41.36 | — | COM | 212015101 |
| PRU | PRUDENTIAL FINL INC | 3,934 | $452K | 0.1% | $114.90 * | $67.70 | +12.6% | COM | 744320102 |
| SMTC | SEMTECH CORP | 13,201 | $451K | 0.1% | $34.16 * | $37.44 | 0.0% | COM | 816850101 |
| — | CONCHO RES INC | 30 | $451K | 0.1% | $15033.33 | — | — | Call | 20605P901 |
| INSM | INSMED INC | 14,440 | $450K | 0.1% | $31.16 * | $22.86 | +29.2% | COM PAR $.01 | 457669307 |
| — | U S SILICA HLDGS INC | 13,770 | $448K | 0.1% | $32.53 | $31.05 | — | COM | 90346E103 |
| RH | RH | 5,181 | $447K | 0.1% | $86.28 * | $71.96 | +25.7% | COM | 74967X103 |
| — | STONE ENERGY CORP | 13,899 | $447K | 0.1% | $32.16 | $32.16 | — | COM PAR | 861642403 |
| AMAT | APPLIED MATLS INC | 8,720 | $446K | 0.1% | $51.15 * | $32.71 | +51.1% | COM | 038222105 |
| — | TENNECO INC | 76 | $445K | 0.1% | $5855.26 | — | — | Call | 880349905 |
| AMD | ADVANCED MICRO DEVICES INC | 42,964 | $442K | 0.1% | $10.29 * | $12.12 | -3.6% | COM | 007903107 |
| — | LORAL SPACE & COMMUNICATNS I | 10,004 | $441K | 0.1% | $44.08 | $43.29 | — | COM | 543881106 |
| — | DCT INDUSTRIAL TRUST INC | 7,435 | $437K | 0.1% | $58.78 | $58.78 | — | COM NEW | 233153204 |
| XRT | SPDR SERIES TRUST | 9,600 | $434K | 0.1% | $45.21 | $45.21 | — | S&P RETAIL ETF | 78464A714 |
| — | GOLDMAN SACHS GROUP INC | 17 | $433K | 0.1% | $25470.59 | — | — | Call | 38141G904 |
| — | MVC CAPITAL INC | 40,842 | $431K | 0.1% | $10.55 | $10.23 | — | COM | 553829102 |
| — | DDR CORP | 48,050 | $431K | 0.1% | $8.97 | $8.97 | — | COM | 23317H102 |
| — | BOSTON PROPERTIES INC | 33 | $429K | 0.1% | $13000.00 | — | — | Call | 101121901 |
| TXT | TEXTRON INC | 7,589 | $429K | 0.1% | $56.53 * | $47.86 | +12.6% | COM | 883203101 |
| FARM | FARMER BROS CO | 13,335 | $429K | 0.1% | $32.17 * | $29.90 | +10.4% | COM | 307675108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,332 | $423K | 0.1% | $126.95 | $125.65 | 0.0% | COM | 02043Q107 |
| KRC | KILROY RLTY CORP | 5,658 | $422K | 0.1% | $74.58 | $73.85 | — | COM | 49427F108 |
| — | SELECT SECTOR SPDR TR | 66 | $422K | 0.1% | $6393.94 | — | — | Put | 81369Y953 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 156 | $421K | 0.1% | $2698.72 | — | — | Call | G11196905 |
| UNM | UNUM GROUP | 7,648 | $420K | 0.1% | $54.92 * | $53.68 | 0.0% | COM | 91529Y106 |
| AES | AES CORP | 38,617 | $418K | 0.1% | $10.82 * | $8.29 | -2.8% | COM | 00130H105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,967 | $415K | 0.1% | $210.98 * | $125.97 | +22.6% | CL A | 55825T103 |
| — | NUANCE COMMUNICATIONS INC | 25,349 | $414K | 0.1% | $16.33 | $16.33 | — | COM | 67020Y100 |
| — | VOYAGER THERAPEUTICS INC | 249 | $413K | 0.1% | $1658.63 | — | — | Call | 92915B906 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,280 | $411K | 0.1% | $56.46 | $60.76 | -5.3% | COM | 75689M101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 40,655 | $411K | 0.1% | $10.11 | $10.11 | — | COM CL A | 09627J102 |
| — | INTEL CORP | 89 | $411K | 0.1% | $4617.98 | — | — | Call | 458140900 |
| — | TEMPLETON DRAGON FD INC | 19,000 | $409K | 0.1% | $21.53 | $21.53 | — | COM | 88018T101 |
| INTC | INTEL CORP | 8,818 | $407K | 0.1% | $46.16 * | $36.55 | 0.0% | COM | 458140100 |
| EXPO | EXPONENT INC | 5,706 | $406K | 0.1% | $71.15 * | $26.65 | +25.9% | COM | 30214U102 |
| PVH | PVH CORP | 2,959 | $406K | 0.1% | $137.21 * | $120.39 | +7.2% | COM | 693656100 |
| — | DEL TACO RESTAURANTS INC | 33,335 | $404K | 0.1% | $12.12 | $12.96 | — | COM | 245496104 |
| — | SCHLUMBERGER LTD | 60 | $404K | 0.1% | $6733.33 | — | — | Call | 806857908 |
| — | CARRIZO OIL & GAS INC | 18,835 | $401K | 0.1% | $21.29 | $17.14 | — | COM | 144577103 |
| FTI | TECHNIPFMC PLC | 12,800 | $401K | 0.1% | $31.33 * | $18.64 | +2.1% | COM | G87110105 |
| BDX | BECTON DICKINSON & CO | 1,863 | $399K | 0.1% | $214.17 * | $185.44 | 0.0% | COM | 075887109 |
| — | TWITTER INC | 16,616 | $399K | 0.1% | $24.01 | $16.87 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 7,413 | $399K | 0.1% | $53.82 * | $42.65 | 0.0% | COM | 064058100 |
| — | INVESCO DYNAMIC CR OPP FD | 34,000 | $398K | 0.1% | $11.71 | $11.71 | — | COM | 46132R104 |
| — | SCANA CORP NEW | 100 | $398K | 0.1% | $3980.00 | — | — | Put | 80589M952 |
| — | EATON VANCE LTD DUR INCOME F | 29,000 | $396K | 0.1% | $13.66 | $13.66 | — | COM | 27828H105 |
| AME | AMETEK INC NEW | 5,418 | $393K | 0.1% | $72.54 * | $57.58 | +14.5% | COM | 031100100 |
| LOW | LOWES COS INC | 4,224 | $393K | 0.1% | $93.04 * | $65.06 | +9.5% | COM | 548661107 |
| — | SUN HYDRAULICS CORP | 6,039 | $391K | 0.1% | $64.75 | $64.75 | — | COM | 866942105 |
| — | FARO TECHNOLOGIES INC | 8,265 | $388K | 0.1% | $46.94 | $46.94 | — | COM | 311642102 |
| — | HOSTESS BRANDS INC | 26,150 | $387K | 0.1% | $14.80 | $14.80 | — | CL A | 44109J106 |
| PFF | ISHARES TR | 10,128 | $386K | 0.1% | $38.11 | $38.80 | — | S&P US PFD STK | 464288687 |
| AZO | AUTOZONE INC | 542 | $386K | 0.1% | $712.18 * | $667.95 | -4.3% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 2,277 | $386K | 0.1% | $169.52 * | $115.52 | +31.5% | COM | 78409V104 |
| DXC | DXC TECHNOLOGY CO | 4,030 | $382K | 0.1% | $94.79 * | $62.87 | +22.2% | COM | 23355L106 |
| — | FORWARD AIR CORP | 6,646 | $382K | 0.1% | $57.48 | $44.77 | — | COM | 349853101 |
| ACM | AECOM | 10,244 | $381K | 0.1% | $37.19 * | $31.61 | +10.6% | COM | 00766T100 |
| — | CHENIERE ENERGY INC | 70 | $377K | 0.1% | $5385.71 | — | — | Call | 16411R908 |
| — | GENERAL MTRS CO | 92 | $377K | 0.1% | $4097.83 | — | — | Call | 37045V900 |
| — | LILIS ENERGY INC | 73,594 | $376K | 0.1% | $5.11 | $4.88 | — | COM NEW | 532403201 |
| — | ROWAN COMPANIES PLC | 24,032 | $376K | 0.1% | $15.65 | $15.65 | — | SHS CL A | G7665A101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,622 | $375K | 0.1% | $56.63 * | $42.71 | +13.2% | COM | 957638109 |
| — | BAZAARVOICE INC | 68,180 | $372K | 0.1% | $5.46 | $4.87 | — | COM | 073271108 |
| RBBN | RIBBON COMMUNICATIONS INC | 48,142 | $372K | 0.1% | $7.73 | $7.68 | 0.0% | COM | 762544104 |
| — | CIDARA THERAPEUTICS INC | 54,596 | $371K | 0.1% | $6.80 | $7.16 | — | COM | 171757107 |
| — | PICO HLDGS INC | 28,915 | $370K | 0.1% | $12.80 | $15.30 | — | COM NEW | 693366205 |
| — | DENNYS CORP | 27,855 | $369K | 0.1% | $13.25 | $12.02 | — | COM | 24869P104 |
| PEP | PEPSICO INC | 3,067 | $368K | 0.1% | $119.99 * | $89.40 | -0.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,087 | $368K | 0.1% | $119.21 * | $84.13 | +2.6% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,786 | $367K | 0.1% | $24.82 * | $27.58 | 0.0% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 2,168 | $366K | 0.1% | $168.82 | $169.43 | 0.0% | COM | 963320106 |
| — | BIG 5 SPORTING GOODS CORP | 48,176 | $366K | 0.1% | $7.60 | $7.65 | — | COM | 08915P101 |
| — | PIONEER ENERGY SVCS CORP | 119,465 | $364K | 0.1% | $3.05 | $3.05 | — | COM | 723664108 |
| — | GLOWPOINT INC | 1,000,000 | $360K | 0.1% | $0.36 | $0.36 | — | COM NEW | 379887201 |
| MTX | MINERALS TECHNOLOGIES INC | 5,193 | $358K | 0.1% | $68.94 | $67.07 | +2.3% | COM | 603158106 |
| — | ALTAIR ENGR INC | 14,855 | $355K | 0.1% | $23.90 | $23.90 | — | COM CL A | 021369103 |
| WIX | WIX COM LTD | 6,157 | $354K | 0.1% | $57.50 * | $66.50 | -6.9% | SHS | M98068105 |
| — | ADVANCED DISP SVCS INC DEL | 14,741 | $353K | 0.1% | $23.95 | $22.33 | — | COM | 00790X101 |
| YUM | YUM BRANDS INC | 4,322 | $353K | 0.1% | $81.68 * | $68.23 | 0.0% | COM | 988498101 |
| PPL | PPL CORP | 11,421 | $353K | 0.1% | $30.91 * | $24.88 | 0.0% | COM | 69351T106 |
| — | REAVES UTIL INCOME FD | 11,380 | $352K | 0.1% | $30.93 | $30.93 | — | COM SH BEN INT | 756158101 |
| TRIP | TRIPADVISOR INC | 10,200 | $351K | 0.1% | $34.41 * | $35.41 | -9.3% | COM | 896945201 |
| — | INPHI CORP | 9,526 | $349K | 0.1% | $36.64 | $36.64 | — | COM | 45772F107 |
| — | QUANTUM CORP | 62,021 | $349K | 0.1% | $5.63 | $6.58 | — | COM NEW | 747906501 |
| — | BUNGE LIMITED | 5,168 | $347K | 0.1% | $67.14 | $75.11 | — | COM | G16962105 |
| — | LMP CAP & INCOME FD INC | 24,878 | $347K | 0.1% | $13.95 | $13.95 | — | COM | 50208A102 |
| — | ELECTRONICS FOR IMAGING INC | 11,705 | $346K | 0.1% | $29.56 | $29.56 | — | COM | 286082102 |
| — | SAGE THERAPEUTICS INC | 21 | $346K | 0.1% | $16476.19 | — | — | Call | 78667J908 |
| BAK | BRASKEM S A | 13,112 | $344K | 0.1% | $26.24 | $26.24 | — | SP ADR PFD A | 105532105 |
| — | MARATHON OIL CORP | 20,300 | $344K | 0.1% | $16.95 | $15.40 | — | COM | 565849106 |
| — | WASHINGTONFIRST BANKSHARES I | 10,000 | $343K | 0.1% | $34.30 | $34.30 | — | COM | 940730104 |
| MPC | MARATHON PETE CORP | 5,202 | $343K | 0.1% | $65.94 * | $30.33 | +56.6% | COM | 56585A102 |
| WTTR | SELECT ENERGY SVCS INC | 18,700 | $341K | 0.0% | $18.24 | $15.92 | — | CL A COM | 81617J301 |
| GPMT | GRANITE PT MTG TR INC | 19,164 | $340K | 0.0% | $17.74 | $17.74 | — | COM | 38741L107 |
| — | REALOGY HLDGS CORP | 12,780 | $339K | 0.0% | $26.53 | $26.53 | — | COM | 75605Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,169 | $338K | 0.0% | $289.14 * | $5.96 | 0.0% | COM | 169656105 |
| — | ROSEHILL RES INC | 42,947 | $338K | 0.0% | $7.87 | $3.94 | — | *W EXP 09/16/202 | 777385113 |
| — | CORE LABORATORIES N V | 3,072 | $337K | 0.0% | $109.70 | $109.70 | — | COM | N22717107 |
| PLUS | EPLUS INC | 4,480 | $337K | 0.0% | $75.22 * | $27.22 | +54.8% | COM | 294268107 |
| — | ISHARES TR | 18 | $336K | 0.0% | $18666.67 | — | — | Put | 464287958 |
| — | DUNKIN BRANDS GROUP INC | 5,200 | $335K | 0.0% | $64.42 | $53.00 | — | COM | 265504100 |
| DKS | DICKS SPORTING GOODS INC | 11,630 | $334K | 0.0% | $28.72 * | $21.56 | 0.0% | COM | 253393102 |
| — | STORE CAP CORP | 12,725 | $331K | 0.0% | $26.01 | $22.44 | — | COM | 862121100 |
| DGX | QUEST DIAGNOSTICS INC | 3,364 | $331K | 0.0% | $98.39 * | $80.65 | 0.0% | COM | 74834L100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $331K | 0.0% | $9.69 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| BAX | BAXTER INTL INC | 5,099 | $330K | 0.0% | $64.72 * | $55.78 | 0.0% | COM | 071813109 |
| KMT | KENNAMETAL INC | 6,804 | $329K | 0.0% | $48.35 * | $35.53 | 0.0% | COM | 489170100 |
| — | ZOGENIX INC | 8,154 | $327K | 0.0% | $40.10 | $14.51 | — | COM NEW | 98978L204 |
| — | AKORN INC | 101 | $326K | 0.0% | $3227.72 | — | — | Put | 009728956 |
| HCA | HCA HEALTHCARE INC | 3,696 | $325K | 0.0% | $87.93 * | $77.26 | -3.3% | COM | 40412C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,190 | $325K | 0.0% | $77.57 * | $68.21 | 0.0% | COM | 64125C109 |
| — | SCANA CORP NEW | 80 | $318K | 0.0% | $3975.00 | — | — | Call | 80589M902 |
| — | XILINX INC | 4,701 | $317K | 0.0% | $67.43 | $57.87 | — | COM | 983919101 |
| — | SCORPIO TANKERS INC | 103,655 | $316K | 0.0% | $3.05 | $3.05 | — | SHS | Y7542C106 |
| BIDU | BAIDU INC | 1,350 | $316K | 0.0% | $234.07 | $196.62 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $314K | 0.0% | $82.63 | $81.74 | — | SBI HEALTHCARE | 81369Y209 |
| FND | FLOOR & DECOR HLDGS INC | 6,447 | $314K | 0.0% | $48.70 * | $40.41 | 0.0% | CL A | 339750101 |
| NTAP | NETAPP INC | 5,665 | $313K | 0.0% | $55.25 * | $40.54 | 0.0% | COM | 64110D104 |
| NMRK | NEWMARK GROUP INC | 19,626 | $312K | 0.0% | $15.90 * | $13.46 | 0.0% | CL A | 65158N102 |
| — | PBF ENERGY INC | 88 | $312K | 0.0% | $3545.45 | — | — | Put | 69318G956 |
| — | DIREXION SHS ETF TR | 9,800 | $311K | 0.0% | $31.73 | $31.73 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ARRAY BIOPHARMA INC | 243 | $311K | 0.0% | $1279.84 | — | — | Call | 04269X905 |
| YPF | YPF SOCIEDAD ANONIMA | 13,547 | $310K | 0.0% | $22.88 | $23.58 | — | SPON ADR CL D | 984245100 |
| — | SERVICESOURCE INTL INC | 99,725 | $308K | 0.0% | $3.09 | $3.87 | — | COM | 81763U100 |
| VIAV | VIAVI SOLUTIONS INC | 35,220 | $308K | 0.0% | $8.75 * | $9.26 | -2.2% | COM | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 2,118 | $307K | 0.0% | $144.95 * | $22.77 | +6.8% | COM | 697435105 |
| MOS | MOSAIC CO NEW | 11,890 | $305K | 0.0% | $25.65 * | $20.19 | 0.0% | COM | 61945C103 |
| BCPC | BALCHEM CORP | 3,772 | $304K | 0.0% | $80.59 | $73.20 | +8.4% | COM | 057665200 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $303K | 0.0% | $75.75 | $70.31 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $296K | 0.0% | $98.67 | $90.02 | — | SBI CONS DISCR | 81369Y407 |
| — | TRONOX LTD | 14,405 | $295K | 0.0% | $20.48 | $20.48 | — | SHS CL A | Q9235V101 |
| CUBE | CUBESMART | 10,199 | $295K | 0.0% | $28.92 | $24.03 | — | COM | 229663109 |
| — | MCDERMOTT INTL INC | 44,635 | $294K | 0.0% | $6.59 | $6.59 | — | COM | 580037109 |
| — | OWENS ILL INC | 13,256 | $294K | 0.0% | $22.18 | $22.18 | — | COM NEW | 690768403 |
| THO | THOR INDS INC | 1,942 | $293K | 0.0% | $150.88 * | $117.35 | 0.0% | COM | 885160101 |
| — | COOPER COS INC | 1,340 | $292K | 0.0% | $217.91 | $217.91 | — | COM NEW | 216648402 |
| — | WESTROCK CO | 4,626 | $292K | 0.0% | $63.12 | $56.67 | — | COM | 96145D105 |
| — | TRECORA RES | 21,524 | $291K | 0.0% | $13.52 | $11.09 | — | COM | 894648104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,879 | $288K | 0.0% | $41.87 * | $42.98 | 0.0% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 10,328 | $288K | 0.0% | $27.89 | $25.86 | — | SBI INT-FINL | 81369Y605 |
| MTN | VAIL RESORTS INC | 1,352 | $287K | 0.0% | $212.28 * | $223.89 | 0.0% | COM | 91879Q109 |
| IQV | IQVIA HLDGS INC | 2,932 | $287K | 0.0% | $97.89 * | $101.80 | 0.0% | COM | 46266C105 |
| — | INGERSOLL-RAND PLC | 3,194 | $285K | 0.0% | $89.23 | $89.23 | — | SHS | G47791101 |
| — | BAKER HUGHES A GE CO | 90 | $285K | 0.0% | $3166.67 | — | — | Put | 05722G950 |
| — | FIRST TR STRATEGIC HIGH INC | 22,045 | $284K | 0.0% | $12.88 | $12.88 | — | COM SHS NEW | 337353304 |
| XYL | XYLEM INC | 4,158 | $284K | 0.0% | $68.30 * | $54.07 | +11.5% | COM | 98419M100 |
| — | HALCON RES CORP | 37,513 | $284K | 0.0% | $7.57 | $7.57 | — | COM PAR NEW | 40537Q605 |
| BA | BOEING CO | 963 | $284K | 0.0% | $294.91 * | $159.45 | +61.4% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 5,000 | $284K | 0.0% | $56.80 | $53.97 | — | SBI CONS STPLS | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 4,476 | $283K | 0.0% | $63.23 * | $56.83 | 0.0% | COM | 363576109 |
| — | KMG CHEMICALS INC | 4,231 | $280K | 0.0% | $66.18 | $48.66 | — | COM | 482564101 |
| DAL | DELTA AIR LINES INC DEL | 4,990 | $279K | 0.0% | $55.91 * | $43.62 | +9.5% | COM NEW | 247361702 |
| UPBD | RENT A CTR INC NEW | 25,000 | $278K | 0.0% | $11.12 | $11.30 | -3.2% | COM | 76009N100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $278K | 0.0% | $163.53 * | $125.96 | +16.5% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $277K | 0.0% | $274.26 * | $201.62 | 0.0% | COM | 893641100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 17,600 | $277K | 0.0% | $15.74 | $15.74 | — | COM | 723653101 |
| — | CONSOLIDATED COMM HLDGS INC | 22,736 | $277K | 0.0% | $12.18 | $12.18 | — | COM | 209034107 |
| BC | BRUNSWICK CORP | 5,016 | $277K | 0.0% | $55.22 * | $48.10 | -2.4% | COM | 117043109 |
| — | APACHE CORP | 6,572 | $277K | 0.0% | $42.15 | $56.38 | — | COM | 037411105 |
| CE | CELANESE CORP DEL | 2,576 | $276K | 0.0% | $107.14 * | $74.53 | +22.0% | COM SER A | 150870103 |
| CMS | CMS ENERGY CORP | 5,787 | $274K | 0.0% | $47.35 * | $37.03 | +2.9% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 15,169 | $274K | 0.0% | $18.06 * | $11.40 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 3,507 | $273K | 0.0% | $77.84 * | $53.39 | 0.0% | COM | 500754106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,136 | $272K | 0.0% | $86.73 * | $91.38 | 0.0% | COM | 33616C100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,854 | $272K | 0.0% | $19.63 | $19.63 | — | COM CL A | 720190206 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $272K | 0.0% | $60.44 | $56.80 | — | SBI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 661 | $271K | 0.0% | $409.98 * | $122.31 | 0.0% | COM | 824348106 |
| — | L BRANDS INC | 4,500 | $271K | 0.0% | $60.22 | $60.22 | — | COM | 501797104 |
| — | CELESTICA INC | 25,701 | $269K | 0.0% | $10.47 | $10.47 | — | SUB VTG SHS | 15101Q108 |
| DVN | DEVON ENERGY CORP NEW | 6,494 | $269K | 0.0% | $41.42 * | $26.85 | 0.0% | COM | 25179M103 |
| — | ATLANTIC COAST FINL CORP | 28,395 | $268K | 0.0% | $9.44 | $9.44 | — | COM | 048426100 |
| TRGP | TARGA RES CORP | 5,544 | $268K | 0.0% | $48.34 * | $35.33 | -7.6% | COM | 87612G101 |
| BKU | BANKUNITED INC | 6,593 | $268K | 0.0% | $40.65 * | $24.15 | +16.6% | COM | 06652K103 |
| LEA | LEAR CORP | 1,511 | $267K | 0.0% | $176.70 * | $149.16 | 0.0% | COM NEW | 521865204 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $265K | 0.0% | $220.83 * | $186.06 | 0.0% | COM | 91324P102 |
| TRTX | TPG RE FIN TR INC | 13,908 | $265K | 0.0% | $19.05 | $19.77 | — | COM | 87266M107 |
| — | CIGNA CORPORATION | 1,307 | $265K | 0.0% | $202.75 | $202.75 | — | COM | 125509109 |
| — | SKECHERS U S A INC | 70 | $265K | 0.0% | $3785.71 | — | — | Call | 830566905 |
| NSC | NORFOLK SOUTHERN CORP | 1,810 | $262K | 0.0% | $144.75 * | $113.99 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $262K | 0.0% | $203.73 * | $162.31 | +5.0% | COM | 369550108 |
| AVT | AVNET INC | 6,623 | $262K | 0.0% | $39.56 * | $32.92 | 0.0% | COM | 053807103 |
| — | PARSLEY ENERGY INC | 8,912 | $262K | 0.0% | $29.40 | $21.14 | — | CL A | 701877102 |
| HCC | WARRIOR MET COAL INC | 10,426 | $262K | 0.0% | $25.13 | $17.37 | +44.4% | COM | 93627C101 |
| — | ALPS ETF TR | 242 | $261K | 0.0% | $1078.51 | — | — | Call | 00162Q906 |
| MS | MORGAN STANLEY | 4,983 | $261K | 0.0% | $52.38 * | $39.73 | 0.0% | COM NEW | 617446448 |
| — | BGC PARTNERS INC | 17,286 | $261K | 0.0% | $15.10 | $15.10 | — | CL A | 05541T101 |
| — | PRICELINE GRP INC | 150 | $261K | 0.0% | $1740.00 | $1830.19 | — | COM NEW | 741503403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,740 | $261K | 0.0% | $150.00 | $150.51 | -1.6% | COM | 92532F100 |
| — | CIRCOR INTL INC | 5,343 | $260K | 0.0% | $48.66 | $54.37 | — | COM | 17273K109 |
| WK | WORKIVA INC | 12,138 | $260K | 0.0% | $21.42 * | $14.05 | +56.5% | COM CL A | 98139A105 |
| — | PIONEER NAT RES CO | 1,500 | $259K | 0.0% | $172.67 | $172.67 | — | COM | 723787107 |
| — | SALIENT MIDSTREAM & MLP FD | 23,475 | $259K | 0.0% | $11.03 | $11.03 | — | SH BEN INT | 79471V105 |
| — | REXNORD CORP NEW | 9,951 | $259K | 0.0% | $26.03 | $26.03 | — | COM | 76169B102 |
| MMM | 3M CO | 1,101 | $259K | 0.0% | $235.24 * | $144.97 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,361 | $258K | 0.0% | $189.57 * | $141.67 | 0.0% | COM | 437076102 |
| EQS | EQUUS TOTAL RETURN INC | 107,197 | $257K | 0.0% | $2.40 | $2.25 | +6.3% | COM | 294766100 |
| — | GLOBAL X FDS | 66 | $256K | 0.0% | $3878.79 | — | — | Put | 37954Y955 |
| JNJ | JOHNSON & JOHNSON | 1,826 | $255K | 0.0% | $139.65 * | $110.98 | 0.0% | COM | 478160104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 44,902 | $255K | 0.0% | $5.68 | $4.93 | — | COM | 05614L100 |
| — | ADVANCED ACCELERATOR APPLIC | 3,111 | $254K | 0.0% | $81.65 | $81.65 | — | SPONSORED ADS | 00790T100 |
| — | CYBERARK SOFTWARE LTD | 6,128 | $254K | 0.0% | $41.45 | $41.45 | — | SHS | M2682V108 |
| PSX | PHILLIPS 66 | 2,508 | $254K | 0.0% | $101.28 * | $69.29 | 0.0% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 6,748 | $254K | 0.0% | $37.64 * | $26.44 | -1.3% | COM | 205887102 |
| USFD | US FOODS HLDG CORP | 7,916 | $253K | 0.0% | $31.96 * | $27.39 | +3.4% | COM | 912008109 |
| — | JACOBS ENGR GROUP INC DEL | 3,830 | $253K | 0.0% | $66.06 | $66.06 | — | COM | 469814107 |
| — | WESTROCK CO | 40 | $253K | 0.0% | $6325.00 | — | — | Call | 96145D905 |
| — | DSW INC | 11,805 | $253K | 0.0% | $21.43 | $21.43 | — | CL A | 23334L102 |
| — | QIAGEN NV | 8,100 | $251K | 0.0% | $30.99 | $33.51 | — | SHS NEW | N72482123 |
| AMP | AMERIPRISE FINL INC | 1,483 | $251K | 0.0% | $169.25 * | $107.25 | +27.6% | COM | 03076C106 |
| MAS | MASCO CORP | 5,700 | $250K | 0.0% | $43.86 * | $35.80 | 0.0% | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 2,932 | $250K | 0.0% | $85.27 * | $56.03 | +13.3% | COM | 723484101 |
| — | LOGMEIN INC | 2,181 | $250K | 0.0% | $114.63 | $114.63 | — | COM | 54142L109 |
| IYT | ISHARES TR | 1,300 | $249K | 0.0% | $191.54 | $178.50 | — | TRANS AVG ETF | 464287192 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,791 | $249K | 0.0% | $25.43 | $25.46 | — | SP ADR PREF S | 780097739 |
| INVH | INVITATION HOMES INC | 10,561 | $249K | 0.0% | $23.58 * | $18.66 | 0.0% | COM | 46187W107 |
| — | RIGEL PHARMACEUTICALS INC | 638 | $248K | 0.0% | $388.71 | — | — | Call | 766559903 |
| ECL | ECOLAB INC | 1,850 | $248K | 0.0% | $134.05 * | $120.10 | +1.5% | COM | 278865100 |
| — | NEOPHOTONICS CORP | 37,469 | $247K | 0.0% | $6.59 | $7.71 | — | COM | 64051T100 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $246K | 0.0% | $106.96 * | $60.94 | +33.5% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 2,562 | $246K | 0.0% | $96.02 * | $86.51 | 0.0% | COM | 92345Y106 |
| — | BARRICK GOLD CORP | 16,906 | $245K | 0.0% | $14.49 | $15.59 | — | COM | 067901108 |
| SCL | STEPAN CO | 3,107 | $245K | 0.0% | $78.85 * | $83.87 | -2.1% | COM | 858586100 |
| WELL | WELLTOWER INC | 3,836 | $245K | 0.0% | $63.87 * | $50.40 | 0.0% | COM | 95040Q104 |
| IYR | ISHARES TR | 3,000 | $243K | 0.0% | $81.00 | $79.90 | — | U.S. REAL ES ETF | 464287739 |
| CNDT | CONDUENT INC | 14,979 | $242K | 0.0% | $16.16 * | $16.38 | -4.4% | COM | 206787103 |
| CRTO | CRITEO S A | 9,225 | $240K | 0.0% | $26.02 | $26.02 | — | SPONS ADS | 226718104 |
| AGCO | AGCO CORP | 3,336 | $238K | 0.0% | $71.34 * | $58.20 | 0.0% | COM | 001084102 |
| — | NEWFIELD EXPL CO | 7,504 | $237K | 0.0% | $31.58 | $31.58 | — | COM | 651290108 |
| RES | RPC INC | 9,243 | $236K | 0.0% | $25.53 * | $18.11 | +16.4% | COM | 749660106 |
| ES | EVERSOURCE ENERGY | 3,742 | $236K | 0.0% | $63.07 * | $46.07 | +3.2% | COM | 30040W108 |
| — | GSV CAP CORP | 43,290 | $236K | 0.0% | $5.45 | $5.45 | — | COM | 36191J101 |
| ZUMZ | ZUMIEZ INC | 11,284 | $235K | 0.0% | $20.83 * | $19.14 | 0.0% | COM | 989817101 |
| IDXX | IDEXX LABS INC | 1,500 | $235K | 0.0% | $156.67 | $162.40 | -3.1% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 2,448 | $235K | 0.0% | $96.00 * | $67.47 | 0.0% | COM | 237194105 |
| KRNT | KORNIT DIGITAL LTD | 14,480 | $234K | 0.0% | $16.16 * | $18.24 | -13.6% | SHS | M6372Q113 |
| — | IMMUNE DESIGN CORP | 600 | $234K | 0.0% | $390.00 | — | — | Call | 45252L903 |
| LNG | CHENIERE ENERGY INC | 4,320 | $233K | 0.0% | $53.94 * | $48.24 | 0.0% | COM NEW | 16411R208 |
| NOK | NOKIA CORP | 50,000 | $233K | 0.0% | $4.66 | $5.52 | — | SPONSORED ADR | 654902204 |
| — | WEATHERFORD INTL PLC | 55,825 | $233K | 0.0% | $4.17 | $4.95 | — | ORD SHS | G48833100 |
| — | AON PLC | 1,733 | $232K | 0.0% | $133.87 | $118.67 | — | SHS CL A | G0408V102 |
| — | BANK MUTUAL CORP NEW | 21,782 | $232K | 0.0% | $10.65 | $10.65 | — | COM | 063750103 |
| HAS | HASBRO INC | 2,539 | $231K | 0.0% | $90.98 * | $70.35 | 0.0% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 2,196 | $231K | 0.0% | $105.19 | $105.19 | — | COM NEW | 485170302 |
| — | DELPHI TECHNOLOGIES PLC | 4,408 | $231K | 0.0% | $52.40 | $52.40 | — | SHS | G2709G107 |
| ASTE | ASTEC INDS INC | 3,929 | $230K | 0.0% | $58.54 * | $46.34 | +5.5% | COM | 046224101 |
| SHOP | SHOPIFY INC | 2,264 | $229K | 0.0% | $101.15 * | $10.24 | 0.0% | CL A | 82509L107 |
| — | SUNSHINE BANCORP INC | 10,000 | $229K | 0.0% | $22.90 | $22.90 | — | COM | 86777J108 |
| — | ISHARES TR | 15 | $229K | 0.0% | $15266.67 | — | — | Put | 464287955 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,658 | $228K | 0.0% | $137.52 | $137.52 | — | COM | 82669G104 |
| — | ALLIANCE DATA SYSTEMS CORP | 9 | $228K | 0.0% | $25333.33 | — | — | Call | 018581908 |
| — | VALIDUS HOLDINGS LTD | 4,842 | $227K | 0.0% | $46.88 | $51.63 | — | COM SHS | G9319H102 |
| JD | JD COM INC | 5,484 | $227K | 0.0% | $41.39 | $41.39 | — | SPON ADR CL A | 47215P106 |
| IVZ | INVESCO LTD | 6,192 | $226K | 0.0% | $36.50 * | $24.58 | 0.0% | SHS | G491BT108 |
| — | HOLLYFRONTIER CORP | 44 | $225K | 0.0% | $5113.64 | — | — | Call | 436106908 |
| — | HERZFELD CARIBBEAN BASIN FD | 31,400 | $225K | 0.0% | $7.17 | $7.17 | — | COM | 42804T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,080 | $225K | 0.0% | $37.01 | $37.01 | — | COM | 36467J108 |
| ULTA | ULTA BEAUTY INC | 1,000 | $224K | 0.0% | $224.00 * | $211.60 | 0.0% | COM | 90384S303 |
| FFIV | F5 NETWORKS INC | 1,700 | $223K | 0.0% | $131.18 * | $124.22 | 0.0% | COM | 315616102 |
| — | NAVISTAR INTL CORP NEW | 5,207 | $223K | 0.0% | $42.83 | $42.83 | — | COM | 63934E108 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $223K | 0.0% | $185.99 * | $154.45 | 0.0% | COM | 22160K105 |
| GENC | GENCOR INDS INC | 13,463 | $223K | 0.0% | $16.56 * | $15.15 | +15.6% | COM | 368678108 |
| FAST | FASTENAL CO | 4,058 | $222K | 0.0% | $54.71 * | $10.04 | 0.0% | COM | 311900104 |
| OLN | OLIN CORP | 6,221 | $221K | 0.0% | $35.52 * | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| — | STERICYCLE INC | 3,250 | $221K | 0.0% | $68.00 | $68.00 | — | COM | 858912108 |
| — | RED HAT INC | 1,839 | $221K | 0.0% | $120.17 | $120.17 | — | COM | 756577102 |
| GILD | GILEAD SCIENCES INC | 3,079 | $221K | 0.0% | $71.78 * | $55.90 | 0.0% | COM | 375558103 |
| — | LAM RESEARCH CORP | 12 | $221K | 0.0% | $18416.67 | — | — | Call | 512807908 |
| PWR | QUANTA SVCS INC | 5,639 | $221K | 0.0% | $39.19 * | $32.96 | +11.6% | COM | 74762E102 |
| MCK | MCKESSON CORP | 1,413 | $220K | 0.0% | $155.70 * | $176.70 | -21.4% | COM | 58155Q103 |
| — | XEROX CORP | 7,528 | $219K | 0.0% | $29.09 | $33.31 | — | COM NEW | 984121608 |
| H | HYATT HOTELS CORP | 2,984 | $219K | 0.0% | $73.39 * | $54.81 | +19.5% | COM CL A | 448579102 |
| — | RED ROCK RESORTS INC | 65 | $219K | 0.0% | $3369.23 | — | — | Put | 75700L958 |
| — | CONVERGYS CORP | 9,241 | $217K | 0.0% | $23.48 | $23.48 | — | COM | 212485106 |
| — | VERISIGN INC | 19 | $217K | 0.0% | $11421.05 | — | — | Call | 92343E902 |
| XPO | XPO LOGISTICS INC | 2,357 | $216K | 0.0% | $91.64 * | $17.33 | +47.6% | COM | 983793100 |
| VKTX | VIKING THERAPEUTICS INC | 53,158 | $216K | 0.0% | $4.06 * | $2.90 | 0.0% | COM | 92686J106 |
| VMC | VULCAN MATLS CO | 1,682 | $216K | 0.0% | $128.42 * | $113.72 | 0.0% | COM | 929160109 |
| IP | INTL PAPER CO | 3,713 | $215K | 0.0% | $57.90 * | $37.59 | 0.0% | COM | 460146103 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,230 | $214K | 0.0% | $16.18 | $19.63 | — | COM | 167250109 |
| LEN | LENNAR CORP | 3,391 | $214K | 0.0% | $63.11 * | $52.05 | 0.0% | CL A | 526057104 |
| PNR | PENTAIR PLC | 3,011 | $213K | 0.0% | $70.74 * | $41.38 | 0.0% | SHS | G7S00T104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,800 | $213K | 0.0% | $118.33 | $108.18 | — | COM | 26483E100 |
| — | JAMBA INC | 26,413 | $213K | 0.0% | $8.06 | $8.89 | — | COM NEW | 47023A309 |
| TSN | TYSON FOODS INC | 2,618 | $212K | 0.0% | $80.98 * | $61.44 | 0.0% | CL A | 902494103 |
| TECK | TECK RESOURCES LTD | 8,034 | $210K | 0.0% | $26.14 * | $22.79 | 0.0% | CL B | 878742204 |
| — | DISCOVERY COMMUNICATNS NEW | 9,936 | $210K | 0.0% | $21.14 | $21.14 | — | COM SER C | 25470F302 |
| — | KOSMOS ENERGY LTD | 30,581 | $209K | 0.0% | $6.83 | $6.04 | — | SHS | G5315B107 |
| SIG | SIGNET JEWELERS LIMITED | 3,686 | $208K | 0.0% | $56.43 * | $51.41 | 0.0% | SHS | G81276100 |
| — | ZAYO GROUP HLDGS INC | 5,637 | $207K | 0.0% | $36.72 | $30.43 | — | COM | 98919V105 |
| — | MERITOR INC | 8,795 | $206K | 0.0% | $23.42 | $23.42 | — | COM | 59001K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,844 | $205K | 0.0% | $53.33 * | $55.94 | -1.1% | SHS | G66721104 |
| OPLN | KAR AUCTION SVCS INC | 4,057 | $205K | 0.0% | $50.53 * | $18.52 | 0.0% | COM | 48238T109 |
| — | WHITING PETE CORP NEW | 7,700 | $204K | 0.0% | $26.49 | $26.49 | — | COM NEW | 966387409 |
| CL | COLGATE PALMOLIVE CO | 2,700 | $204K | 0.0% | $75.56 * | $60.29 | 0.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,806 | $204K | 0.0% | $112.96 * | $36.70 | 0.0% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,800 | $204K | 0.0% | $113.33 * | $90.64 | 0.0% | COM | 427866108 |
| — | SIERRA WIRELESS INC | 9,931 | $203K | 0.0% | $20.44 | $20.44 | — | COM | 826516106 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,718 | $203K | 0.0% | $74.69 | $74.69 | — | COM | 297425100 |
| ERII | ENERGY RECOVERY INC | 23,057 | $202K | 0.0% | $8.76 * | $7.70 | +18.4% | COM | 29270J100 |
| — | SVB FINL GROUP | 861 | $201K | 0.0% | $233.45 | $233.45 | — | COM | 78486Q101 |
| NWSA | NEWS CORP NEW | 12,391 | $201K | 0.0% | $16.22 * | $11.21 | +22.0% | CL A | 65249B109 |
| — | EMCORE CORP | 29,437 | $190K | 0.0% | $6.45 | $6.45 | — | COM NEW | 290846203 |
| — | KEANE GROUP INC | 10,000 | $190K | 0.0% | $19.00 | $16.69 | — | COM | 48669A108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,000 | $185K | 0.0% | $10.88 | $10.88 | — | SH BEN INT | 18914E106 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,616 | $184K | 0.0% | $10.45 | $10.45 | — | SPONSORED ADR | 43289P106 |
| — | SIRIUS XM HLDGS INC | 33,444 | $179K | 0.0% | $5.35 | $5.19 | — | COM | 82968B103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 48,610 | $170K | 0.0% | $3.50 | $3.50 | — | COM | 00773U108 |
| — | ZYNGA INC | 41,150 | $165K | 0.0% | $4.01 | $3.90 | — | CL A | 98986T108 |
| — | TRAVELPORT WORLDWIDE LTD | 12,437 | $163K | 0.0% | $13.11 | $13.18 | — | SHS | G9019D104 |
| BLDP | BALLARD PWR SYS INC NEW | 36,691 | $162K | 0.0% | $4.42 * | $4.89 | 0.0% | COM | 058586108 |
| — | LAREDO PETROLEUM INC | 15,000 | $159K | 0.0% | $10.60 | $13.46 | — | COM | 516806106 |
| MTG | MGIC INVT CORP WIS | 11,212 | $158K | 0.0% | $14.09 | $14.06 | 0.0% | COM | 552848103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 30,000 | $157K | 0.0% | $5.23 | $5.23 | — | COM | 30555Q108 |
| PRKS | SEAWORLD ENTMT INC | 11,395 | $155K | 0.0% | $13.60 * | $12.44 | 0.0% | COM | 81282V100 |
| — | INDUSTREA ACQUISITION CORP | 15,877 | $155K | 0.0% | $9.76 | $9.76 | — | CL A | 45579J104 |
| CALY | CALLAWAY GOLF CO | 11,039 | $154K | 0.0% | $13.95 * | $12.25 | +16.3% | COM | 131193104 |
| — | ALPS ETF TR | 14,312 | $154K | 0.0% | $10.76 | $10.76 | — | ALERIAN MLP | 00162Q866 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,379 | $153K | 0.0% | $5.39 * | $5.09 | 0.0% | COM | 390607109 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,089 | $153K | 0.0% | $15.17 | $15.17 | — | CL A RPT LTDPT | 282539105 |
| — | NEW YORK REIT INC | 38,705 | $152K | 0.0% | $3.93 | $3.93 | — | COM | 64976L109 |
| VIPS | VIPSHOP HLDGS LTD | 12,779 | $150K | 0.0% | $11.74 | $11.74 | — | SPONSORED ADR | 92763W103 |
| — | GOLDCORP INC NEW | 11,482 | $147K | 0.0% | $12.80 | $12.80 | — | COM | 380956409 |
| — | SUNESIS PHARMACEUTICALS INC | 38,930 | $144K | 0.0% | $3.70 | $3.64 | — | COM PAR | 867328700 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,000 | $142K | 0.0% | $1.77 * | $1.96 | +1.1% | COM NEW | 66510M204 |
| RELL | RICHARDSON ELECTRS LTD | 21,108 | $142K | 0.0% | $6.73 * | $5.54 | -8.4% | COM | 763165107 |
| AMKR | AMKOR TECHNOLOGY INC | 13,988 | $141K | 0.0% | $10.08 | $9.97 | 0.0% | COM | 031652100 |
| CLPR | CLIPPER RLTY INC | 14,107 | $141K | 0.0% | $10.00 | $10.00 | — | COM | 18885T306 |
| — | DONNELLEY R R & SONS CO | 14,747 | $137K | 0.0% | $9.29 | $9.29 | — | COM | 257867200 |
| — | PFSWEB INC | 18,354 | $136K | 0.0% | $7.41 | $8.26 | — | COM NEW | 717098206 |
| — | COLONY NORTHSTAR INC | 11,803 | $135K | 0.0% | $11.44 | $11.44 | — | CL A COM | 19625W104 |
| — | FORTERRA INC | 12,171 | $135K | 0.0% | $11.09 | $11.09 | — | COM | 34960W106 |
| INOD | INNODATA INC | 98,830 | $134K | 0.0% | $1.36 * | $1.20 | 0.0% | COM NEW | 457642205 |
| — | DEAN FOODS CO NEW | 11,250 | $130K | 0.0% | $11.56 | $11.56 | — | COM NEW | 242370203 |
| ENPH | ENPHASE ENERGY INC | 52,564 | $127K | 0.0% | $2.42 * | $1.44 | +45.8% | COM | 29355A107 |
| ORN | ORION GROUP HOLDINGS INC | 15,844 | $124K | 0.0% | $7.83 * | $7.42 | 0.0% | COM | 68628V308 |
| — | BAY BANCORP INC | 10,000 | $122K | 0.0% | $12.20 | $12.20 | — | COM | 07203T106 |
| — | CONSTELLATION ALPHA CAP CORP | 348,628 | $120K | 0.0% | $0.34 | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | TRAVELCENTERS AMER LLC | 28,750 | $118K | 0.0% | $4.10 | $4.10 | — | COM | 894174101 |
| — | MOBILEIRON INC | 30,000 | $117K | 0.0% | $3.90 | $3.79 | — | COM NEW | 60739U204 |
| — | FREDS INC | 28,750 | $116K | 0.0% | $4.03 | $4.03 | — | CL A | 356108100 |
| HBM | HUDBAY MINERALS INC | 13,076 | $116K | 0.0% | $8.87 * | $7.80 | 0.0% | COM | 443628102 |
| CDE | COEUR MNG INC | 14,937 | $112K | 0.0% | $7.50 * | $8.79 | -10.7% | COM NEW | 192108504 |
| — | WESTPORT FUEL SYSTEMS INC | 29,906 | $112K | 0.0% | $3.75 | $3.75 | — | COM NEW | 960908309 |
| — | CM SEVEN STAR ACQUISITION CO | 351,000 | $112K | 0.0% | $0.32 | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | EVERI HLDGS INC | 14,863 | $112K | 0.0% | $7.54 | $7.54 | — | COM | 30034T103 |
| — | WESCO AIRCRAFT HLDGS INC | 15,000 | $111K | 0.0% | $7.40 | $7.40 | — | COM | 950814103 |
| — | ADESTO TECHNOLOGIES CORP | 16,936 | $109K | 0.0% | $6.44 | $6.44 | — | COM | 00687D101 |
| — | YAMANA GOLD INC | 35,018 | $109K | 0.0% | $3.11 | $3.11 | — | COM | 98462Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,750 | $108K | 0.0% | $5.76 | $5.99 | — | COM | 518415104 |
| CALX | CALIX INC | 17,925 | $107K | 0.0% | $5.97 | $6.05 | 0.0% | COM | 13100M509 |
| ARAY | ACCURAY INC | 24,323 | $105K | 0.0% | $4.32 * | $4.59 | 0.0% | COM | 004397105 |
| — | CHESAPEAKE ENERGY CORP | 26,600 | $105K | 0.0% | $3.95 | $5.75 | — | COM | 165167107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,500 | $104K | 0.0% | $7.17 * | $3.98 | 0.0% | CL A | 29382R107 |
| — | VONAGE HLDGS CORP | 10,152 | $103K | 0.0% | $10.15 | $6.23 | — | COM | 92886T201 |
| — | COSAN LTD | 10,615 | $103K | 0.0% | $9.70 | $6.23 | — | SHS A | G25343107 |
| — | PRGX GLOBAL INC | 14,038 | $100K | 0.0% | $7.12 | $100.81 | — | COM NEW | 69357C503 |
| KGC | KINROSS GOLD CORP | 22,770 | $98,000 | 0.0% | $4.30 * | $4.17 | 0.0% | COM NO PAR | 496902404 |
| — | ICONIX BRAND GROUP INC | 117,000 | $98,000 | 0.0% | $0.84 | $0.84 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | OASIS PETE INC NEW | 11,490 | $97,000 | 0.0% | $8.44 | $8.44 | — | COM | 674215108 |
| MITK | MITEK SYS INC | 10,891 | $97,000 | 0.0% | $8.91 * | $9.12 | 0.0% | COM NEW | 606710200 |
| — | HABIT RESTAURANTS INC | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | COM CL A | 40449J103 |
| — | BLACK RIDGE ACQUISITION CORP | 338,500 | $95,000 | 0.0% | $0.28 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | SUNWORKS INC | 88,798 | $93,000 | 0.0% | $1.05 | $1.68 | — | COM | 86803X105 |
| — | BRIDGEPOINT ED INC | 10,857 | $90,000 | 0.0% | $8.29 | $8.29 | — | COM | 10807M105 |
| IMMR | IMMERSION CORP | 12,500 | $88,000 | 0.0% | $7.04 * | $7.24 | 0.0% | COM | 452521107 |
| — | BBX CAP CORP NEW | 10,617 | $85,000 | 0.0% | $8.01 | $8.01 | — | CL A | 05491N104 |
| CLF | CLEVELAND CLIFFS INC | 11,700 | $84,000 | 0.0% | $7.18 * | $7.07 | -10.9% | COM | 185899101 |
| FRD | FRIEDMAN INDS INC | 14,532 | $83,000 | 0.0% | $5.71 * | $5.23 | 0.0% | COM | 358435105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,077 | $77,000 | 0.0% | $0.41 | $0.41 | — | RIGHT 12/01/2022 | 089482129 |
| — | MATTERSIGHT CORP | 29,828 | $76,000 | 0.0% | $2.55 | $2.55 | — | COM | 577097108 |
| — | SOUTHWESTERN ENERGY CO | 13,489 | $75,000 | 0.0% | $5.56 | $6.07 | — | COM | 845467109 |
| CGIP | CELADON GROUP INC | 11,605 | $74,000 | 0.0% | $6.38 * | $6.58 | 0.0% | COM | 150838100 |
| — | TAHOE RES INC | 14,600 | $70,000 | 0.0% | $4.79 | $4.79 | — | COM | 873868103 |
| — | JENSYN ACQUISITION CORP | 173,233 | $69,000 | 0.0% | $0.40 | $0.30 | — | RIGHT 99/99/9999 | 47632B128 |
| — | YOGAWORKS INC | 22,515 | $64,000 | 0.0% | $2.84 | $2.84 | — | COM | 986005106 |
| — | HELIOS & MATHESON ANALYTICS | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | COM NEW | 42327L200 |
| — | PANDORA MEDIA INC | 12,040 | $58,000 | 0.0% | $4.82 | $7.71 | — | COM | 698354107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 23,246 | $56,000 | 0.0% | $2.41 * | $3.30 | 0.0% | COM | 64121N109 |
| — | KBL MERGER CORP IV | 184,546 | $55,000 | 0.0% | $0.30 | $0.32 | — | RIGHT 03/22/2019 | 48242A120 |
| — | CERECOR INC | 16,980 | $54,000 | 0.0% | $3.18 | $3.18 | — | COM | 15671L109 |
| — | INDEPENDENCE CONTRACT DRIL I | 13,000 | $52,000 | 0.0% | $4.00 | $6.69 | — | COM | 453415309 |
| — | OAKTREE SPECIALTY LENDING CO | 10,470 | $51,000 | 0.0% | $4.87 | $4.87 | — | COM | 67401P108 |
| — | FRONTLINE LTD | 10,877 | $50,000 | 0.0% | $4.60 | $5.67 | — | SHS NEW | G3682E192 |
| CIG | COMPANHIA ENERGETICA DE MINA | 23,601 | $49,000 | 0.0% | $2.08 | $2.49 | — | SP ADR N-V PFD | 204409601 |
| — | ATLANTIC ACQUISITION CORP | 71,350 | $37,000 | 0.0% | $0.52 | $0.55 | — | RIGHT 02/08/2019 | 048206304 |
| — | LRAD CORP | 14,939 | $37,000 | 0.0% | $2.48 | $2.48 | — | COM | 50213V109 |
| MCHX | MARCHEX INC | 11,068 | $36,000 | 0.0% | $3.25 | $3.20 | 0.0% | CL B | 56624R108 |
| — | OFFICE DEPOT INC | 10,287 | $36,000 | 0.0% | $3.50 | $3.50 | — | COM | 676220106 |
| — | WMIH CORP | 41,710 | $35,000 | 0.0% | $0.84 | $0.84 | — | COM | 92936P100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,330 | $25,000 | 0.0% | $2.42 | $2.42 | — | COM NEW | 71426V306 |
| — | ANTARES PHARMA INC | 12,110 | $24,000 | 0.0% | $1.98 | $1.98 | — | COM | 036642106 |
| EGY | VAALCO ENERGY INC | 34,300 | $24,000 | 0.0% | $0.70 * | $1.53 | -58.1% | COM NEW | 91851C201 |
| — | BISON CAP ACQUISITION CORP | 50,120 | $19,000 | 0.0% | $0.38 | $0.30 | — | RIGHT 03/20/2019 | G1142P138 |
| — | MODERN MEDIA ACQUISITION | 46,849 | $18,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | SENESTECH INC | 19,093 | $14,000 | 0.0% | $0.73 | $0.73 | — | COM | 81720R109 |