Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,101,454 | $38.89M | 5.7% | $12.54 | $12.54 | — | TR UNIT | 85208R101 |
| — | TWENTY FIRST CENTY FOX INC | 503,132 | $24.06M | 3.5% | $47.82 | $46.71 | — | CL B | 90130A200 |
| — | ALTABA INC | 395,152 | $22.89M | 3.3% | $57.94 | $65.52 | — | COM | 021346101 |
| — | SHIRE PLC | 122,322 | $21.29M | 3.1% | $174.04 | $165.25 | — | SPONSORED ADR | 82481R106 |
| GOOGL | ALPHABET INC | 15,119 | $15.77M | 2.3% | $1042.86 * | $51.04 | +5.1% | CAP STK CL A | 02079K305 |
| — | SPDR S&P 500 ETF TR | 540 | $13.5M | 2.0% | $24992.59 | $24992.59 | — | PUT | 78462F953 |
| — | RED HAT INC | 65,983 | $11.59M | 1.7% | $175.64 | $174.69 | — | COM | 756577102 |
| — | MEGALITH FINL ACQUISITION CO | 1,160,000 | $11.35M | 1.7% | $9.78 | $9.93 | — | UNIT 09/30/2025 | 58518F208 |
| — | KBL MERGER CORP IV | 965,963 | $9.903M | 1.4% | $10.25 | $10.23 | — | UNIT 01/15/2024 | 48242A203 |
| — | SPDR S&P 500 ETF TR | 381 | $9.522M | 1.4% | $24992.13 | $24992.13 | — | CALL | 78462F903 |
| — | TRIDENT ACQUISITIONS CORP | 897,503 | $9.15M | 1.3% | $10.19 | $9.97 | — | UNIT 05/09/2023 | 89615T205 |
| — | TRAVELPORT WORLDWIDE LTD | 541,032 | $8.451M | 1.2% | $15.62 | $15.62 | — | SHS | G9019D104 |
| — | PANDORA MEDIA INC | 1,014,985 | $8.211M | 1.2% | $8.09 | $8.98 | — | COM | 698354107 |
| — | CF FIN ACQUISITION CORP | 800,000 | $8M | 1.2% | $10.00 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | MADRIGAL PHARMACEUTICALS INC | 676 | $7.619M | 1.1% | $11270.71 | $11270.71 | — | CALL | 558868905 |
| — | LILLY ELI & CO | 624 | $7.22M | 1.1% | $11570.51 | $11570.51 | — | PUT | 532457958 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,258,651 | $7.036M | 1.0% | $5.59 | $5.57 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 26,242 | $6.558M | 1.0% | $249.90 | $252.82 | — | TR UNIT | 78462F103 |
| — | BLUEBIRD BIO INC | 656 | $6.506M | 0.9% | $9917.68 | $9917.68 | — | CALL | 09609G900 |
| — | ALBERTON ACQUISITION CORP | 549,300 | $5.516M | 0.8% | $10.04 | $10.04 | — | UNIT 04/22/2020 | G35006116 |
| — | TRINITY MERGER CORP | 503,799 | $5.033M | 0.7% | $9.99 | $9.77 | — | COM CL A | 89653L106 |
| — | EDTECHX HLDGS ACQUISITION CO | 499,527 | $4.99M | 0.7% | $9.99 | $9.99 | — | UNIT 12/31/2025 | 28138X103 |
| — | GW PHARMACEUTICALS PLC | 512 | $4.986M | 0.7% | $9738.28 | $9738.28 | — | CALL | 36197T903 |
| — | CHARDAN HEALTHCARE ACQUISITI | 489,000 | $4.924M | 0.7% | $10.07 | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | VERTEX PHARMACEUTICALS INC | 286 | $4.74M | 0.7% | $16573.43 | $16573.43 | — | PUT | 92532F950 |
| — | BARCLAYS BK PLC | 1,001 | $4.693M | 0.7% | $4688.31 | $4688.31 | — | PUT | 06746L952 |
| — | BISON CAP ACQUISITION CORP | 446,248 | $4.641M | 0.7% | $10.40 | $9.91 | — | ORD SHS | G1142P104 |
| — | MORGAN STANLEY ASIA PAC FD I | 278,634 | $4.584M | 0.7% | $16.45 | $16.45 | — | COM | 61744U106 |
| — | BLACK RIDGE ACQUISITION CORP | 441,900 | $4.437M | 0.6% | $10.04 | $9.69 | — | COM | 09216T107 |
| — | GREENLAND ACQUISITIN CORPORA | 436,600 | $4.322M | 0.6% | $9.90 | $9.90 | — | SHS | G40981121 |
| — | INTEGRATED DEVICE TECHNOLOGY | 88,875 | $4.304M | 0.6% | $48.43 | $48.43 | — | COM | 458118106 |
| — | TOTTENHAM ACQUISITION I LTD | 425,000 | $4.235M | 0.6% | $9.96 | $10.06 | — | UNIT 05/06/2025 | G8959N130 |
| — | BERKSHIRE HATHAWAY INC DEL | 205 | $4.186M | 0.6% | $20419.51 | $20419.51 | — | PUT | 084670952 |
| AMZN | AMAZON COM INC | 2,703 | $4.06M | 0.6% | $1502.03 * | $73.29 | +13.4% | COM | 023135106 |
| — | IMPERVA INC | 72,799 | $4.054M | 0.6% | $55.69 | $55.69 | — | COM | 45321L100 |
| — | DISCOVERY INC | 169,924 | $3.922M | 0.6% | $23.08 | $23.08 | — | COM SER C | 25470F104 |
| — | RANDGOLD RES LTD | 46,766 | $3.876M | 0.6% | $82.88 | $78.57 | — | ADR | 752344309 |
| — | GILEAD SCIENCES INC | 589 | $3.684M | 0.5% | $6254.67 | $6254.67 | — | CALL | 375558903 |
| MSFT | MICROSOFT CORP | 35,076 | $3.563M | 0.5% | $101.58 | $76.87 | +30.1% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 47,997 | $3.517M | 0.5% | $73.28 * | $100.37 | -29.7% | COM | N6596X109 |
| — | CONSTELLATION ALPHA CAP CORP | 319,048 | $3.327M | 0.5% | $10.43 | $10.39 | — | UNIT 99/99/9999 | G2379F124 |
| — | MORGAN STANLEY EMER MKTS DEB | 400,000 | $3.292M | 0.5% | $8.23 | $8.23 | — | COM | 61744H105 |
| — | DD3 ACQUISITION CORP | 324,250 | $3.249M | 0.5% | $10.02 | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.06M | 0.4% | $10.20 | $9.83 | — | COM | 089482103 |
| — | TRIBUNE MEDIA CO | 66,733 | $3.028M | 0.4% | $45.37 | $45.37 | — | CL A | 896047503 |
| STC | STEWART INFORMATION SVCS COR | 71,748 | $2.97M | 0.4% | $41.39 | $41.98 | 0.0% | COM | 860372101 |
| — | TRIDENT ACQUISITIONS CORP | 296,420 | $2.955M | 0.4% | $9.97 | $10.08 | — | *W EXP 05/09/202 | 89615T114 |
| — | LOXO ONCOLOGY INC | 209 | $2.927M | 0.4% | $14004.78 | $14004.78 | — | PUT | 548862951 |
| — | TKK SYMPHONY ACQUISITION COR | 266,000 | $2.684M | 0.4% | $10.09 | $10.12 | — | UNIT 08/15/2023 | G88950111 |
| — | BIOGEN INC | 89 | $2.678M | 0.4% | $30089.89 | $30089.89 | — | PUT | 09062X953 |
| — | INTERCEPT PHARMACEUTICALS IN | 265 | $2.672M | 0.4% | $10083.02 | $10083.02 | — | CALL | 45845P908 |
| — | TENZING ACQUISITION CORP | 260,086 | $2.619M | 0.4% | $10.07 | $10.08 | — | UNIT 08/24/2024 | G8708A124 |
| INTC | INTEL CORP | 52,208 | $2.45M | 0.4% | $46.93 * | $40.00 | +0.5% | COM | 458140100 |
| — | APPLE INC | 152 | $2.398M | 0.3% | $15776.32 | $15776.32 | — | CALL | 037833900 |
| V | VISA INC | 18,061 | $2.383M | 0.3% | $131.94 | $107.69 | +22.0% | COM CL A | 92826C839 |
| — | BRISTOL MYERS SQUIBB CO | 448 | $2.329M | 0.3% | $5198.66 | $5198.66 | — | CALL | 110122908 |
| — | ASIA PAC FD INC | 200,000 | $2.28M | 0.3% | $11.40 | $11.40 | — | COM | 044901106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,419 | $2.254M | 0.3% | $267.73 * | $180.66 | +7.7% | CL A | 55825T103 |
| TMUS | T MOBILE US INC | 34,297 | $2.182M | 0.3% | $63.62 | $57.20 | +13.4% | COM | 872590104 |
| — | BRISTOL MYERS SQUIBB CO | 412 | $2.141M | 0.3% | $5196.60 | $5196.60 | — | PUT | 110122958 |
| — | ORBCOMM INC | 250,346 | $2.068M | 0.3% | $8.26 | $10.12 | — | COM | 68555P100 |
| — | BAUSCH HEALTH COS INC | 1,103 | $2.038M | 0.3% | $1847.69 | $1847.69 | — | CALL | 071734907 |
| — | UNION ACQUISITION CORP | 200,000 | $2.014M | 0.3% | $10.07 | $9.62 | — | *W EXP 07/01/202 | G9366W127 |
| — | SCHULTZE SPL PURP ACQUISITIO | 200,000 | $1.992M | 0.3% | $9.96 | $9.96 | — | UNIT 12/31/2023 | 80821R208 |
| QCOM | QUALCOMM INC | 34,943 | $1.989M | 0.3% | $56.92 * | $50.36 | +1.0% | COM | 747525103 |
| — | THUNDER BRIDGE ACQUISITION L | 192,105 | $1.956M | 0.3% | $10.18 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| FE | FIRSTENERGY CORP | 51,876 | $1.948M | 0.3% | $37.55 * | $22.76 | +24.5% | COM | 337932107 |
| — | BLUEBIRD BIO INC | 196 | $1.944M | 0.3% | $9918.37 | $9918.37 | — | PUT | 09609G950 |
| — | COOPER STD HLDGS INC | 312 | $1.938M | 0.3% | $6211.54 | $6211.54 | — | CALL | 21676P903 |
| — | SPRINT CORP | 332,735 | $1.937M | 0.3% | $5.82 | $5.82 | — | COM SER 1 | 85207U105 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $1.925M | 0.3% | $4812.50 | $4812.50 | — | PUT | 90130A951 |
| SNPS | SYNOPSYS INC | 22,623 | $1.906M | 0.3% | $84.25 * | $82.53 | +7.7% | COM | 871607107 |
| — | BARCLAYS BK PLC | 400 | $1.875M | 0.3% | $4687.50 | $4687.50 | — | CALL | 06746L902 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,300 | $1.818M | 0.3% | $45.11 * | $50.79 | -4.4% | COM | 78467J100 |
| ADBE | ADOBE INC | 7,977 | $1.805M | 0.3% | $226.28 * | $239.66 | +0.7% | COM | 00724F101 |
| — | DISNEY WALT CO | 163 | $1.787M | 0.3% | $10963.19 | $10963.19 | — | PUT | 254687956 |
| ERIC | ERICSSON | 195,574 | $1.735M | 0.3% | $8.87 | $8.87 | — | ADR B SEK 10 | 294821608 |
| BABA | ALIBABA GROUP HLDG LTD | 12,519 | $1.716M | 0.3% | $137.07 | $155.17 | — | SPONSORED ADS | 01609W102 |
| CHDN | CHURCHILL DOWNS INC | 6,955 | $1.697M | 0.2% | $244.00 * | $44.44 | -3.6% | COM | 171484108 |
| CIEN | CIENA CORP | 48,474 | $1.644M | 0.2% | $33.92 * | $28.80 | +10.1% | COM NEW | 171779309 |
| — | DOMINION ENERGY INC | 230 | $1.643M | 0.2% | $7143.48 | $7143.48 | — | CALL | 25746U909 |
| D | DOMINION ENERGY INC | 22,619 | $1.616M | 0.2% | $71.44 * | $51.95 | +2.5% | COM | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 14,253 | $1.606M | 0.2% | $112.68 * | $120.80 | -3.4% | COM NEW | 30212P303 |
| — | SCANA CORP NEW | 33,536 | $1.602M | 0.2% | $47.77 | $47.77 | — | COM | 80589M102 |
| CTAS | CINTAS CORP | 9,337 | $1.569M | 0.2% | $168.04 * | $41.63 | 0.0% | COM | 172908105 |
| — | TEXAS INSTRS INC | 165 | $1.559M | 0.2% | $9448.48 | $9448.48 | — | CALL | 882508904 |
| — | ALNYLAM PHARMACEUTICALS INC | 211 | $1.538M | 0.2% | $7289.10 | $7289.10 | — | PUT | 02043Q957 |
| — | THUNDER BRIDGE ACQUISITION L | 155,056 | $1.535M | 0.2% | $9.90 | $9.76 | — | *W EXP 01/01/202 | G8857R126 |
| RAMP | LIVERAMP HLDGS INC | 39,393 | $1.522M | 0.2% | $38.64 * | $45.28 | 0.0% | COM | 53815P108 |
| VMC | VULCAN MATLS CO | 15,101 | $1.492M | 0.2% | $98.80 * | $97.41 | -2.2% | COM | 929160109 |
| DXC | DXC TECHNOLOGY CO | 27,196 | $1.446M | 0.2% | $53.17 * | $81.48 | -18.7% | COM | 23355L106 |
| — | AMARIN CORP PLC | 1,061 | $1.444M | 0.2% | $1360.98 | $1360.98 | — | CALL | 023111906 |
| — | ISHARES TR | 107 | $1.433M | 0.2% | $13392.52 | $13392.52 | — | PUT | 464287955 |
| JBGS | JBG SMITH PPTYS | 41,035 | $1.428M | 0.2% | $34.80 | $34.11 | — | COM | 46590V100 |
| — | BLUEPRINT MEDICINES CORP | 264 | $1.423M | 0.2% | $5390.15 | $5390.15 | — | CALL | 09627Y909 |
| MPC | MARATHON PETE CORP | 23,580 | $1.391M | 0.2% | $58.99 * | $55.33 | -2.0% | COM | 56585A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 93,207 | $1.364M | 0.2% | $14.63 * | $13.35 | -20.5% | SHS USD | G4863A108 |
| — | BEIGENE LTD | 97 | $1.36M | 0.2% | $14020.62 | $14020.62 | — | PUT | 07725L952 |
| — | GREENLAND ACQUISITIN CORPORA | 136,600 | $1.352M | 0.2% | $9.90 | $9.67 | — | *W EXP 03/03/202 | G40981105 |
| — | LIONS GATE ENTMNT CORP | 82,010 | $1.32M | 0.2% | $16.10 | $24.39 | — | CL A VTG | 535919401 |
| — | ECOLAB INC | 89 | $1.311M | 0.2% | $14730.34 | $14730.34 | — | CALL | 278865900 |
| MA | MASTERCARD INCORPORATED | 6,942 | $1.31M | 0.2% | $188.71 | $175.81 | +8.6% | CL A | 57636Q104 |
| — | XILINX INC | 15,301 | $1.303M | 0.2% | $85.16 | $80.14 | — | COM | 983919101 |
| — | OPES ACQUISITION CORP | 129,100 | $1.292M | 0.2% | $10.01 | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| EAT | BRINKER INTL INC | 29,320 | $1.289M | 0.2% | $43.96 * | $34.37 | +31.0% | COM | 109641100 |
| BYD | BOYD GAMING CORP | 61,646 | $1.281M | 0.2% | $20.78 * | $21.85 | +14.0% | COM | 103304101 |
| — | ACORDA THERAPEUTICS INC | 822 | $1.28M | 0.2% | $1557.18 | $1557.18 | — | CALL | 00484M906 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,705 | $1.277M | 0.2% | $223.84 * | $211.53 | +8.9% | COM | 883556102 |
| — | ESPERION THERAPEUTICS INC NE | 276 | $1.27M | 0.2% | $4601.45 | $4601.45 | — | PUT | 29664W955 |
| AGX | ARGAN INC | 33,020 | $1.249M | 0.2% | $37.83 * | $31.81 | +9.3% | COM | 04010E109 |
| EXTR | EXTREME NETWORKS INC | 203,144 | $1.239M | 0.2% | $6.10 * | $7.90 | -26.6% | COM | 30226D106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,002 | $1.235M | 0.2% | $102.90 * | $112.01 | +2.8% | COM | 874054109 |
| — | ASHFORD INC | 23,733 | $1.232M | 0.2% | $51.91 | $70.37 | — | COM | 044104107 |
| — | COLUMBIA FINL INC | 800 | $1.223M | 0.2% | $1528.75 | $1528.75 | — | PUT | 197641953 |
| CLBK | COLUMBIA FINL INC | 80,000 | $1.223M | 0.2% | $15.29 * | $16.65 | -6.1% | COM | 197641103 |
| XXCHNXX | CHINA FD INC | 71,464 | $1.207M | 0.2% | $16.89 | $19.40 | — | COM | 169373107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,449 | $1.2M | 0.2% | $45.37 * | $52.58 | -7.7% | COM | 98311A105 |
| OKTA | OKTA INC | 18,617 | $1.188M | 0.2% | $63.81 * | $35.15 | +68.6% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 18,237 | $1.188M | 0.2% | $65.14 * | $55.05 | 0.0% | COM | 704326107 |
| — | SALESFORCE COM INC | 86 | $1.178M | 0.2% | $13697.67 | $13697.67 | — | CALL | 79466L902 |
| FIS | FIDELITY NATL INFORMATION SV | 11,400 | $1.169M | 0.2% | $102.54 * | $92.84 | -1.9% | COM | 31620M106 |
| — | NORTHSTAR REALTY EUROPE CORP | 79,338 | $1.154M | 0.2% | $14.55 | $13.30 | — | COM | 66706L101 |
| — | ALLEGRO MERGER CORP | 110,300 | $1.138M | 0.2% | $10.32 | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | EQUITY COMWLTH | 37,485 | $1.125M | 0.2% | $30.01 | $29.79 | — | COM SH BEN INT | 294628102 |
| RBBN | RIBBON COMMUNICATIONS INC | 232,188 | $1.119M | 0.2% | $4.82 * | $6.39 | -9.2% | COM | 762544104 |
| — | PAYPAL HLDGS INC | 133 | $1.118M | 0.2% | $8406.02 | $8406.01 | — | CALL | 70450Y903 |
| CENTA | CENTRAL GARDEN & PET CO | 35,599 | $1.112M | 0.2% | $31.24 * | $26.73 | -10.5% | CL A NON-VTG | 153527205 |
| — | TAIWAN FD INC | 72,704 | $1.102M | 0.2% | $15.16 | $15.16 | — | COM | 874036106 |
| — | BEMIS INC | 23,830 | $1.094M | 0.2% | $45.91 | $48.19 | — | COM | 081437105 |
| UNH | UNITEDHEALTH GROUP INC | 4,384 | $1.092M | 0.2% | $249.09 * | $234.18 | +0.4% | COM | 91324P102 |
| — | OWENS RLTY MTG INC | 57,377 | $1.078M | 0.2% | $18.79 | $15.52 | — | COM | 690828108 |
| — | INFINERA CORPORATION | 1,347,225 | $1.076M | 0.2% | $0.80 | $0.80 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SEAGATE TECHNOLOGY PLC | 278 | $1.073M | 0.2% | $3859.71 | $3859.71 | — | CALL | G7945M907 |
| — | F5 NETWORKS INC | 66 | $1.069M | 0.2% | $16196.97 | $16196.97 | — | CALL | 315616902 |
| ZG | ZILLOW GROUP INC | 33,869 | $1.067M | 0.2% | $31.50 * | $38.04 | -7.1% | CL A | 98954M101 |
| — | MORGAN STANLEY EMER MKTS FD | 64,824 | $1.044M | 0.2% | $16.11 | $16.11 | — | COM | 61744G107 |
| — | TESARO INC | 140 | $1.04M | 0.2% | $7428.57 | $7428.57 | — | PUT | 881569957 |
| META | FACEBOOK INC | 7,935 | $1.04M | 0.2% | $131.06 * | $166.09 | -13.4% | CL A | 30303M102 |
| — | MELLANOX TECHNOLOGIES LTD | 11,216 | $1.036M | 0.2% | $92.37 | $92.37 | — | SHS | M51363113 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.027M | 0.1% | $10.27 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,795 | $1.022M | 0.1% | $131.11 * | $121.16 | 0.0% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,702 | $1.019M | 0.1% | $36.78 | $36.78 | — | COM A SIRIUSXM | 531229706 |
| — | SAREPTA THERAPEUTICS INC | 93 | $1.015M | 0.1% | $10913.98 | $10913.98 | — | PUT | 803607950 |
| — | ISHARES TR | 135 | $1.012M | 0.1% | $7496.30 | $7496.30 | — | PUT | 464287959 |
| CRM | SALESFORCE COM INC | 7,351 | $1.007M | 0.1% | $136.99 | $109.57 | +24.0% | COM | 79466L302 |
| EXC | EXELON CORP | 22,308 | $1.006M | 0.1% | $45.10 * | $20.06 | +24.2% | COM | 30161N101 |
| — | MSG NETWORK INC | 41,098 | $968K | 0.1% | $23.55 | $23.55 | — | CL A | 553573106 |
| — | BLUE HILLS BANCORP INC | 45,177 | $964K | 0.1% | $21.34 | $24.02 | — | COM | 095573101 |
| — | ATHENAHEALTH INC | 7,299 | $963K | 0.1% | $131.94 | $131.94 | — | COM | 04685W103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,261 | $960K | 0.1% | $116.21 * | $112.91 | 0.0% | COM | 609839105 |
| — | SUNTRUST BKS INC | 18,968 | $957K | 0.1% | $50.45 | $50.45 | — | COM | 867914103 |
| — | ELECTRONIC ARTS INC | 121 | $955K | 0.1% | $7892.56 | $7892.56 | — | CALL | 285512909 |
| WEN | WENDYS CO | 61,049 | $953K | 0.1% | $15.61 * | $14.55 | +17.1% | COM | 95058W100 |
| AVGO | BROADCOM INC | 3,707 | $943K | 0.1% | $254.38 * | $18.65 | +3.9% | COM | 11135F101 |
| — | BSB BANCORP INC MD | 33,547 | $941K | 0.1% | $28.05 | $28.05 | — | COM | 05573H108 |
| CNP | CENTERPOINT ENERGY INC | 33,156 | $936K | 0.1% | $28.23 * | $22.58 | +0.4% | COM | 15189T107 |
| — | IMMUNOMEDICS INC | 648 | $925K | 0.1% | $1427.47 | $1427.47 | — | CALL | 452907908 |
| DHR | DANAHER CORP DEL | 8,950 | $923K | 0.1% | $103.13 * | $86.24 | +1.9% | COM | 235851102 |
| — | HANGER INC | 48,662 | $922K | 0.1% | $18.95 | $18.95 | — | COM NEW | 41043F208 |
| ETR | ENTERGY CORP NEW | 10,671 | $918K | 0.1% | $86.03 * | $29.91 | +9.7% | COM | 29364G103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,930 | $916K | 0.1% | $185.80 | $176.28 | — | COM | 339041105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 247 | $912K | 0.1% | $3692.31 | $3692.31 | — | CALL | 874039900 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 222 | $911K | 0.1% | $4103.60 | $4103.60 | — | CALL | 37890U908 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,000 | $904K | 0.1% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,100 | $898K | 0.1% | $21.33 | $24.36 | — | SHS CL A | G5480U104 |
| OPTU | ALTICE USA INC | 53,924 | $891K | 0.1% | $16.52 * | $17.94 | -3.1% | CL A | 02156K103 |
| ITT | ITT INC | 18,312 | $884K | 0.1% | $48.27 * | $52.83 | 0.0% | COM | 45073V108 |
| — | QTS RLTY TR INC | 23,780 | $881K | 0.1% | $37.05 | $39.16 | — | COM CL A | 74736A103 |
| SPSC | SPS COMM INC | 10,641 | $877K | 0.1% | $82.42 * | $44.42 | -1.8% | COM | 78463M107 |
| KRG | KITE RLTY GROUP TR | 61,891 | $872K | 0.1% | $14.09 | $21.64 | — | COM NEW | 49803T300 |
| — | TESLA INC | 719,000 | $870K | 0.1% | $1.21 | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | HIGHLAND FLOATNG RATE OPPRT | 67,417 | $863K | 0.1% | $12.80 | $15.72 | — | SHS BEN INT | 43010E404 |
| NI | NISOURCE INC | 33,935 | $860K | 0.1% | $25.34 * | $20.80 | -1.8% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 11,240 | $859K | 0.1% | $76.42 * | $60.48 | 0.0% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,369 | $848K | 0.1% | $115.08 * | $91.71 | +22.9% | COM NEW | 620076307 |
| — | RPT REALTY | 70,295 | $840K | 0.1% | $11.95 | $11.95 | — | COM SH BEN INT | 74971D101 |
| CAKE | CHEESECAKE FACTORY INC | 19,215 | $836K | 0.1% | $43.51 * | $41.23 | +1.1% | COM | 163072101 |
| EVRG | EVERGY INC | 14,544 | $826K | 0.1% | $56.79 * | $40.89 | +7.5% | COM | 30034W106 |
| NOA | NORTH AMERICAN CONST | 92,522 | $823K | 0.1% | $8.90 * | $6.65 | +48.2% | COM | 656811106 |
| PYPL | PAYPAL HLDGS INC | 9,724 | $818K | 0.1% | $84.12 | $79.51 | +4.5% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,146 | $817K | 0.1% | $36.89 | $36.89 | — | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO | 7,425 | $814K | 0.1% | $109.63 | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ACTG | ACACIA RESH CORP | 271,777 | $810K | 0.1% | $2.98 * | $3.99 | -22.5% | ACACIA TCH COM | 003881307 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $787K | 0.1% | $393.50 * | $126.58 | 0.0% | COM | 824348106 |
| — | REXNORD CORP NEW | 34,109 | $783K | 0.1% | $22.96 | $22.96 | — | COM | 76169B102 |
| JACK | JACK IN THE BOX INC | 9,993 | $776K | 0.1% | $77.65 * | $89.87 | -9.6% | COM | 466367109 |
| NFLX | NETFLIX INC | 2,863 | $766K | 0.1% | $267.55 * | $28.96 | +3.3% | COM | 64110L106 |
| — | INSMED INC | 583 | $765K | 0.1% | $1312.18 | $1312.18 | — | CALL | 457669907 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,003 | $761K | 0.1% | $108.67 * | $81.01 | 0.0% | COM | 22822V101 |
| OEC | ORION ENGINEERED CARBONS S A | 29,948 | $757K | 0.1% | $25.28 * | $24.77 | +5.3% | COM | L72967109 |
| IYR | ISHARES TR | 10,060 | $754K | 0.1% | $74.95 | $80.02 | — | U.S. REAL ES ETF | 464287739 |
| — | VALERO ENERGY CORP NEW | 100 | $750K | 0.1% | $7500.00 | $7500.00 | — | PUT | 91913Y950 |
| — | ANSYS INC | 5,241 | $749K | 0.1% | $142.91 | $159.80 | — | COM | 03662Q105 |
| CIGI | COLLIERS INTL GROUP INC | 13,600 | $748K | 0.1% | $55.00 * | $62.36 | +0.3% | SUB VTG SHS | 194693107 |
| — | SPDR SERIES TRUST | 200 | $747K | 0.1% | $3735.00 | $3735.00 | — | PUT | 78464A957 |
| — | AVAYA HLDGS CORP | 51,233 | $746K | 0.1% | $14.56 | $21.46 | — | COM | 05351X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,053 | $741K | 0.1% | $41.05 | $41.05 | — | COM | 37890U108 |
| CACC | CREDIT ACCEP CORP MICH | 1,932 | $738K | 0.1% | $381.99 * | $310.86 | +29.6% | COM | 225310101 |
| — | MSCI INC | 50 | $737K | 0.1% | $14740.00 | $14740.00 | — | CALL | 55354G900 |
| ESRT | EMPIRE ST RLTY TR INC | 50,571 | $720K | 0.1% | $14.24 | $17.02 | — | CL A | 292104106 |
| — | MERCK & CO INC | 94 | $718K | 0.1% | $7638.30 | $7638.30 | — | PUT | 58933Y955 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 40,380 | $711K | 0.1% | $17.61 | $20.57 | — | ADR | 585464100 |
| — | SPDR SERIES TRUST | 150 | $702K | 0.1% | $4680.00 | $4680.00 | — | PUT | 78464A958 |
| VLO | VALERO ENERGY CORP NEW | 9,287 | $696K | 0.1% | $74.94 * | $44.51 | +47.3% | COM | 91913Y100 |
| — | SUNTRUST BKS INC | 138 | $696K | 0.1% | $5043.48 | $5043.48 | — | PUT | 867914953 |
| — | SUNTRUST BKS INC | 138 | $696K | 0.1% | $5043.48 | $5043.48 | — | CALL | 867914903 |
| — | HAMILTON BANCORP INC MD | 49,930 | $694K | 0.1% | $13.90 | $13.90 | — | COM | 407015106 |
| LNG | CHENIERE ENERGY INC | 11,707 | $693K | 0.1% | $59.20 * | $58.50 | +5.2% | COM NEW | 16411R208 |
| RH | RH | 5,782 | $693K | 0.1% | $119.85 | $89.45 | +34.4% | COM | 74967X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,323 | $693K | 0.1% | $52.02 * | $40.39 | +4.7% | COM | 744573106 |
| — | NETAPP INC | 116 | $692K | 0.1% | $5965.52 | $5965.52 | — | CALL | 64110D904 |
| — | SI FINL GROUP INC MD | 54,293 | $691K | 0.1% | $12.73 | $12.73 | — | COM | 78425V104 |
| — | ORBOTECH LTD | 12,203 | $690K | 0.1% | $56.54 | $56.54 | — | ORD | M75253100 |
| — | AVANGRID INC | 13,650 | $684K | 0.1% | $50.11 | $46.30 | — | COM | 05351W103 |
| JOUT | JOHNSON OUTDOORS INC | 11,602 | $682K | 0.1% | $58.78 * | $71.56 | 0.0% | CL A | 479167108 |
| — | LAMAR ADVERTISING CO NEW | 98 | $678K | 0.1% | $6918.37 | $6918.37 | — | CALL | 512816909 |
| VST | VISTRA ENERGY CORP | 29,106 | $666K | 0.1% | $22.88 * | $20.17 | 0.0% | COM | 92840M102 |
| — | TRIMBLE INC | 202 | $665K | 0.1% | $3292.08 | $3292.08 | — | CALL | 896239900 |
| — | SL GREEN RLTY CORP | 8,372 | $662K | 0.1% | $79.07 | $89.89 | — | COM | 78440X101 |
| SRE | SEMPRA ENERGY | 6,099 | $660K | 0.1% | $108.21 * | $43.97 | +2.8% | COM | 816851109 |
| — | LAZARD WORLD DIVID & INCOME | 76,890 | $655K | 0.1% | $8.52 | $8.52 | — | COM | 521076109 |
| VRSN | VERISIGN INC | 4,411 | $654K | 0.1% | $148.27 | $134.23 | +10.8% | COM | 92343E102 |
| — | FIRST DATA CORP NEW | 38,145 | $645K | 0.1% | $16.91 | $24.48 | — | COM CL A | 32008D106 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,454 | $639K | 0.1% | $20.98 | $28.29 | — | COM | 24344T101 |
| EHTH | EHEALTH INC | 16,568 | $637K | 0.1% | $38.45 * | $24.79 | +35.7% | COM | 28238P109 |
| ZUMZ | ZUMIEZ INC | 32,822 | $629K | 0.1% | $19.16 * | $22.98 | -7.9% | COM | 989817101 |
| — | M D C HLDGS INC | 22,200 | $624K | 0.1% | $28.11 | $28.11 | — | COM | 552676108 |
| — | KINDER MORGAN INC DEL | 400 | $616K | 0.1% | $1540.00 | $1540.00 | — | CALL | 49456B901 |
| KBH | KB HOME | 31,886 | $609K | 0.1% | $19.10 * | $18.50 | 0.0% | COM | 48666K109 |
| — | EASTERLY GOVT PPTYS INC | 38,680 | $607K | 0.1% | $15.69 | $19.28 | — | COM | 27616P103 |
| — | MIRATI THERAPEUTICS INC | 143 | $607K | 0.1% | $4244.76 | $4244.76 | — | CALL | 60468T905 |
| AME | AMETEK INC NEW | 8,939 | $605K | 0.1% | $67.68 | $68.37 | 0.0% | COM | 031100100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 63,300 | $599K | 0.1% | $9.46 | $9.46 | — | SHS | G3156P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,439 | $597K | 0.1% | $30.71 | $30.71 | — | COM SER C FRMLA | 531229854 |
| AAPL | APPLE INC | 3,774 | $595K | 0.1% | $157.66 * | $44.88 | +2.5% | COM | 037833100 |
| TBHC | KIRKLANDS INC | 61,616 | $587K | 0.1% | $9.53 | $10.82 | -10.2% | COM | 497498105 |
| INCY | INCYTE CORP | 9,226 | $587K | 0.1% | $63.62 * | $68.33 | -5.0% | COM | 45337C102 |
| — | HORIZON PHARMA PLC | 30,000 | $586K | 0.1% | $19.53 | $19.53 | — | SHS | G4617B105 |
| — | CONSOLIDATED TOMOKA LD CO | 11,108 | $583K | 0.1% | $52.48 | $43.94 | — | COM | 210226106 |
| — | LAM RESEARCH CORP | 4,193 | $571K | 0.1% | $136.18 | $136.18 | — | COM | 512807108 |
| EZPW | EZCORP INC | 73,577 | $569K | 0.1% | $7.73 * | $10.54 | -10.2% | CL A NON VTG | 302301106 |
| ECC | EAGLE PT CR CO LLC | 40,000 | $568K | 0.1% | $14.20 | $14.20 | — | COM | 269808101 |
| — | INFOSYS LTD | 588 | $560K | 0.1% | $952.38 | $952.38 | — | CALL | 456788908 |
| PRKS | SEAWORLD ENTMT INC | 25,146 | $555K | 0.1% | $22.07 * | $20.86 | +28.1% | COM | 81282V100 |
| — | INTEC PHARMA LTD JERUSALEM | 73,669 | $555K | 0.1% | $7.53 | $6.35 | — | SHS | M53644106 |
| EXR | EXTRA SPACE STORAGE INC | 6,054 | $548K | 0.1% | $90.52 * | $69.59 | 0.0% | COM | 30225T102 |
| BDN | BRANDYWINE RLTY TR | 42,507 | $547K | 0.1% | $12.87 | $15.86 | — | SH BEN INT NEW | 105368203 |
| — | BLACKROCK FLOAT RATE OME STR | 46,000 | $547K | 0.1% | $11.89 | $11.89 | — | COM | 09255X100 |
| — | VEREIT INC | 76,251 | $545K | 0.1% | $7.15 | $8.12 | — | COM | 92339V100 |
| — | EL PASO ELEC CO | 10,866 | $545K | 0.1% | $50.16 | $55.77 | — | COM NEW | 283677854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,597 | $534K | 0.1% | $42.39 * | $51.46 | -5.8% | SHS | G66721104 |
| — | SPDR SERIES TRUST | 200 | $531K | 0.1% | $2655.00 | $2655.00 | — | CALL | 78464A900 |
| AVB | AVALONBAY CMNTYS INC | 3,037 | $529K | 0.1% | $174.19 * | $125.18 | +12.7% | COM | 053484101 |
| — | PERSPECTA INC | 30,697 | $529K | 0.1% | $17.23 | $20.54 | — | COM | 715347100 |
| — | KILROY RLTY CORP | 84 | $528K | 0.1% | $6285.71 | $6285.71 | — | CALL | 49427F908 |
| — | NEOPHOTONICS CORP | 81,256 | $527K | 0.1% | $6.49 | $6.49 | — | COM | 64051T100 |
| — | HOMETOWN BANKSHARES CORP | 44,438 | $526K | 0.1% | $11.84 | $11.84 | — | COM | 43787N108 |
| T | AT&T INC | 18,390 | $525K | 0.1% | $28.55 * | $14.53 | -3.5% | COM | 00206R102 |
| — | INTELSAT S A | 24,500 | $524K | 0.1% | $21.39 | $27.72 | — | COM | L5140P101 |
| — | BLACKROCK FLOATING RATE INCO | 45,200 | $522K | 0.1% | $11.55 | $11.55 | — | COM | 091941104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 57,502 | $519K | 0.1% | $9.03 | $9.27 | — | COM CL A | 09627J102 |
| SPGI | S&P GLOBAL INC | 3,044 | $517K | 0.1% | $169.84 | $140.81 | +19.6% | COM | 78409V104 |
| — | FIRST DATA CORP NEW | 306 | $517K | 0.1% | $1689.54 | $1689.54 | — | CALL | 32008D906 |
| QQQ | INVESCO QQQ TR | 3,350 | $517K | 0.1% | $154.33 | $154.33 | — | UNIT SER 1 | 46090E103 |
| — | SKYWORKS SOLUTIONS INC | 77 | $516K | 0.1% | $6701.30 | $6701.30 | — | CALL | 83088M902 |
| — | TELLURIAN INC NEW | 73,657 | $512K | 0.1% | $6.95 | $8.82 | — | COM | 87968A104 |
| — | ON SEMICONDUCTOR CORP | 306 | $505K | 0.1% | $1650.33 | $1650.33 | — | CALL | 682189905 |
| — | STARS GROUP INC | 30,395 | $502K | 0.1% | $16.52 | $19.60 | — | COM | 85570W100 |
| PNW | PINNACLE WEST CAP CORP | 5,855 | $499K | 0.1% | $85.23 * | $56.71 | +13.1% | COM | 723484101 |
| CPS | COOPER STD HLDGS INC | 8,000 | $497K | 0.1% | $62.13 * | $124.73 | -35.3% | COM | 21676P103 |
| STAG | STAG INDL INC | 19,352 | $481K | 0.1% | $24.86 | $24.05 | — | COM | 85254J102 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,875 | $476K | 0.1% | $21.76 * | $23.00 | 0.0% | SHS | G9456A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,970 | $475K | 0.1% | $36.62 | $34.69 | +6.9% | COM | 419870100 |
| — | ARGAN INC | 125 | $473K | 0.1% | $3784.00 | $3784.00 | — | CALL | 04010E909 |
| STZ | CONSTELLATION BRANDS INC | 2,938 | $472K | 0.1% | $160.65 * | $176.90 | 0.0% | CL A | 21036P108 |
| — | MARATHON PETE CORP | 80 | $472K | 0.1% | $5900.00 | $5900.00 | — | PUT | 56585A952 |
| — | COHERENT INC | 4,441 | $469K | 0.1% | $105.61 | $105.61 | — | COM | 192479103 |
| — | TELARIA INC | 171,305 | $468K | 0.1% | $2.73 | $3.39 | — | COM | 879181105 |
| — | DISCOVERY INC | 189 | $468K | 0.1% | $2476.19 | $2476.19 | — | CALL | 25470F904 |
| RLJ | RLJ LODGING TR | 28,436 | $466K | 0.1% | $16.39 | $16.39 | — | COM | 74965L101 |
| — | EIGER BIOPHARMACEUTICALS INC | 45,863 | $466K | 0.1% | $10.16 | $10.16 | — | COM | 28249U105 |
| — | DSW INC | 18,721 | $462K | 0.1% | $24.68 | $25.83 | — | CL A | 23334L102 |
| CORT | CORCEPT THERAPEUTICS INC | 34,452 | $460K | 0.1% | $13.35 | $13.22 | 0.0% | COM | 218352102 |
| — | LOGMEIN INC | 5,642 | $460K | 0.1% | $81.53 | $89.06 | — | COM | 54142L109 |
| KMX | CARMAX INC | 7,290 | $457K | 0.1% | $62.69 * | $66.69 | -1.0% | COM | 143130102 |
| ASML | ASML HOLDING N V | 2,934 | $457K | 0.1% | $155.76 | $177.23 | — | N Y REGISTRY SHS | N07059210 |
| — | HEALTHCARE TR AMER INC | 17,926 | $454K | 0.1% | $25.33 | $25.33 | — | CL A NEW | 42225P501 |
| — | QUOTIENT LTD | 74,000 | $453K | 0.1% | $6.12 | $6.12 | — | SHS | G73268107 |
| WMB | WILLIAMS COS INC DEL | 20,527 | $453K | 0.1% | $22.07 * | $18.38 | -8.8% | COM | 969457100 |
| KRC | KILROY RLTY CORP | 7,185 | $452K | 0.1% | $62.91 | $73.40 | — | COM | 49427F108 |
| — | ACCELERON PHARMA INC | 103 | $449K | 0.1% | $4359.22 | $4359.22 | — | PUT | 00434H958 |
| — | ARYA SCIENCES ACQUISITION CO | 42,800 | $443K | 0.1% | $10.35 | $10.35 | — | UNIT 10/04/2023 | G3165V117 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,253 | $441K | 0.1% | $43.01 * | $44.94 | +1.4% | COM UNIT PART IN | 65341B106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 36,389 | $440K | 0.1% | $12.09 * | $10.59 | 0.0% | COM CL A | 83418M103 |
| HTO | SJW GROUP | 7,870 | $438K | 0.1% | $55.65 * | $59.31 | 0.0% | COM | 784305104 |
| — | GARDNER DENVER HLDGS INC | 21,426 | $438K | 0.1% | $20.44 | $20.44 | — | COM | 36555P107 |
| BOOT | BOOT BARN HLDGS INC | 25,617 | $436K | 0.1% | $17.02 * | $22.98 | 0.0% | COM | 099406100 |
| — | DIVIDEND & INCOME FUND | 45,744 | $436K | 0.1% | $9.53 | $9.53 | — | COM NEW | 25538A204 |
| — | KLX ENERGY SERVICS HOLDNGS I | 18,508 | $434K | 0.1% | $23.45 | $32.00 | — | COM | 48253L106 |
| — | PHILLIPS 66 | 50 | $431K | 0.1% | $8620.00 | $8620.00 | — | CALL | 718546904 |
| — | ABERDEEN EMRG MRKTS EQT INM | 67,911 | $431K | 0.1% | $6.35 | $6.35 | — | COM | 00301W105 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,307 | $427K | 0.1% | $41.43 | $39.96 | — | COM | 024835100 |
| POR | PORTLAND GEN ELEC CO | 9,270 | $425K | 0.1% | $45.85 * | $31.16 | +13.5% | COM NEW | 736508847 |
| — | UNITED TECHNOLOGIES CORP | 3,966 | $422K | 0.1% | $106.40 | $113.90 | — | COM | 913017109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,607 | $418K | 0.1% | $90.73 * | $79.87 | 0.0% | COM | 030420103 |
| — | UNITY BIOTECHNOLOGY INC | 25,704 | $418K | 0.1% | $16.26 | $16.26 | — | COM | 91381U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,297 | $417K | 0.1% | $78.72 * | $49.18 | +30.4% | CL A | 65336K103 |
| VECO | VEECO INSTRS INC DEL | 56,324 | $417K | 0.1% | $7.40 * | $8.55 | 0.0% | COM | 922417100 |
| JPM | JPMORGAN CHASE & CO | 4,268 | $417K | 0.1% | $97.70 * | $92.63 | -5.5% | COM | 46625H100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,704 | $415K | 0.1% | $23.44 * | $20.38 | -12.6% | COM CL A | 40701T104 |
| — | ASPEN TECHNOLOGY INC | 5,041 | $414K | 0.1% | $82.13 | $73.10 | — | COM | 045327103 |
| — | CHENIERE ENERGY INC | 70 | $414K | 0.1% | $5914.29 | $5914.29 | — | PUT | 16411R958 |
| EQR | EQUITY RESIDENTIAL | 6,256 | $413K | 0.1% | $66.02 * | $47.36 | +8.4% | SH BEN INT | 29476L107 |
| — | RA PHARMACEUTICALS INC | 22,679 | $413K | 0.1% | $18.21 | $18.15 | — | COM | 74933V108 |
| — | DUKE REALTY CORP | 15,830 | $410K | 0.1% | $25.90 | $26.56 | — | COM NEW | 264411505 |
| — | RETAIL VALUE INC | 16,000 | $409K | 0.1% | $25.56 | $32.69 | — | COM | 76133Q102 |
| CCL | CARNIVAL CORP | 8,274 | $408K | 0.1% | $49.31 * | $48.32 | +12.0% | UNIT 99/99/9999 | 143658300 |
| — | FLUENT INC | 111,872 | $403K | 0.1% | $3.60 | $2.64 | — | COM | 34380C102 |
| — | ALTAIR ENGR INC | 14,581 | $402K | 0.1% | $27.57 | $27.57 | — | COM CL A | 021369103 |
| — | PORTOLA PHARMACEUTICALS INC | 205 | $400K | 0.1% | $1951.22 | $1951.22 | — | CALL | 737010908 |
| — | BLUEPRINT MEDICINES CORP | 7,401 | $399K | 0.1% | $53.91 | $72.97 | — | COM | 09627Y109 |
| — | LIQTECH INTL INC | 290,892 | $399K | 0.1% | $1.37 | $1.46 | — | COM | 53632A102 |
| — | LIBERTY PPTY TR | 9,496 | $398K | 0.1% | $41.91 | $41.91 | — | SH BEN INT | 531172104 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $396K | 0.1% | $128.99 * | $114.14 | 0.0% | COM | 478160104 |
| AOS | SMITH A O | 9,278 | $396K | 0.1% | $42.68 * | $40.41 | -0.1% | COM | 831865209 |
| — | FIDELITY SOUTHERN CORP NEW | 15,222 | $396K | 0.1% | $26.01 | $26.01 | — | COM | 316394105 |
| XLY | SELECT SECTOR SPDR TR | 4,000 | $396K | 0.1% | $99.00 | $111.76 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,215 | $395K | 0.1% | $54.75 | $78.21 | — | SPON ADR | 647581107 |
| SSTK | SHUTTERSTOCK INC | 10,924 | $393K | 0.1% | $35.98 * | $40.84 | 0.0% | COM | 825690100 |
| — | FIBROGEN INC | 85 | $393K | 0.1% | $4623.53 | $4623.53 | — | PUT | 31572Q958 |
| — | ZOGENIX INC | 106 | $386K | 0.1% | $3641.51 | $3641.51 | — | CALL | 98978L904 |
| — | BARNES & NOBLE ED INC | 96,369 | $386K | 0.1% | $4.01 | $4.01 | — | COM | 06777U101 |
| — | CBS CORP NEW | 8,774 | $384K | 0.1% | $43.77 | $57.66 | — | CL B | 124857202 |
| AR | ANTERO RES CORP | 40,854 | $384K | 0.1% | $9.40 * | $16.36 | -9.6% | COM | 03674X106 |
| EQIX | EQUINIX INC | 1,085 | $383K | 0.1% | $353.00 * | $380.60 | -10.5% | COM PAR $0.001 | 29444U700 |
| HALO | HALOZYME THERAPEUTICS INC | 26,000 | $380K | 0.1% | $14.62 * | $15.95 | 0.0% | COM | 40637H109 |
| — | BROOKFIELD ASSET MGMT INC | 9,900 | $380K | 0.1% | $38.38 | $40.51 | — | CL A LTD VT SH | 112585104 |
| — | NOODLES & CO | 54,069 | $378K | 0.1% | $6.99 | $8.36 | — | COM CL A | 65540B105 |
| — | ALLIANCE CALIF MUN INCOME FD | 27,380 | $375K | 0.1% | $13.70 | $13.70 | — | COM | 018546101 |
| — | COLFAX CORP | 17,836 | $373K | 0.1% | $20.91 | $33.06 | — | COM | 194014106 |
| LSTR | LANDSTAR SYS INC | 3,898 | $373K | 0.1% | $95.69 | $114.61 | — | COM | 515098101 |
| BCPC | BALCHEM CORP | 4,746 | $372K | 0.1% | $78.38 * | $86.52 | 0.0% | COM | 057665200 |
| — | CITIGROUP INC | 71 | $370K | 0.1% | $5211.27 | $5211.27 | — | CALL | 172967904 |
| — | CRAY INC | 17,102 | $369K | 0.1% | $21.58 | $21.58 | — | COM NEW | 225223304 |
| CI | CIGNA CORP NEW | 1,942 | $369K | 0.1% | $190.01 | $190.77 | 0.0% | COM | 125523100 |
| — | INSMED INC | 280 | $367K | 0.1% | $1310.71 | $1310.71 | — | PUT | 457669957 |
| AXP | AMERICAN EXPRESS CO | 3,854 | $367K | 0.1% | $95.23 | $91.35 | +4.0% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 3,000 | $364K | 0.1% | $121.33 | $122.39 | — | GOLD SHS | 78463V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,852 | $364K | 0.1% | $5.53 * | $7.83 | 0.0% | COM | 00972D105 |
| BIDU | BAIDU INC | 2,231 | $354K | 0.1% | $158.67 | $195.83 | — | SPON ADR REP A | 056752108 |
| TREX | TREX CO INC | 5,913 | $351K | 0.1% | $59.36 * | $31.30 | 0.0% | COM | 89531P105 |
| C | CITIGROUP INC | 6,685 | $348K | 0.1% | $52.06 * | $49.36 | 0.0% | COM NEW | 172967424 |
| INVH | INVITATION HOMES INC | 17,338 | $348K | 0.1% | $20.07 * | $18.42 | -4.6% | COM | 46187W107 |
| DELL | DELL TECHNOLOGIES INC | 7,044 | $344K | 0.1% | $48.84 * | $25.10 | 0.0% | CL C | 24703L202 |
| — | ORACLE CORP | 76 | $343K | 0.0% | $4513.16 | $4513.16 | — | CALL | 68389X905 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,000 | $343K | 0.0% | $13.19 * | $15.34 | 0.0% | COM | 03753U106 |
| — | GROUPON INC | 106,984 | $342K | 0.0% | $3.20 | $3.20 | — | COM | 399473107 |
| BLMN | BLOOMIN BRANDS INC | 19,025 | $340K | 0.0% | $17.87 * | $16.09 | 0.0% | COM | 094235108 |
| HGV | HILTON GRAND VACATIONS INC | 12,800 | $338K | 0.0% | $26.41 * | $29.01 | 0.0% | COM | 43283X105 |
| — | CLEMENTIA PHARMACEUTICALS IN | 28,361 | $334K | 0.0% | $11.78 | $11.78 | — | COM | 185575107 |
| NODK | NI HLDGS INC | 21,173 | $333K | 0.0% | $15.73 | $16.30 | -2.3% | COM | 65342T106 |
| — | WESTERN ASSET CORPORATE LN F | 37,000 | $332K | 0.0% | $8.97 | $9.34 | — | COM | 95790J102 |
| — | STARTEK INC | 49,885 | $332K | 0.0% | $6.66 | $6.45 | — | COM | 85569C107 |
| — | INTERXION HOLDING N.V | 6,094 | $330K | 0.0% | $54.15 | $62.63 | — | SHS | N47279109 |
| — | CELGENE CORP | 5,140 | $329K | 0.0% | $64.01 | $64.01 | — | COM | 151020104 |
| — | CONATUS PHARMACEUTICALS INC | 189,255 | $327K | 0.0% | $1.73 | $1.73 | — | COM | 20600T108 |
| ON | ON SEMICONDUCTOR CORP | 19,720 | $326K | 0.0% | $16.53 * | $17.29 | 0.0% | COM | 682189105 |
| — | BIODELIVERY SCIENCES INTL IN | 86,896 | $322K | 0.0% | $3.71 | $3.71 | — | COM | 09060J106 |
| — | NEUBERGER BERMAN MUNI FD INC | 25,236 | $319K | 0.0% | $12.64 | $12.64 | — | COM | 64124P101 |
| — | LORAL SPACE & COMMUNICATNS I | 8,505 | $317K | 0.0% | $37.27 | $41.24 | — | COM | 543881106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,907 | $317K | 0.0% | $13.26 * | $15.64 | -4.0% | ORD SHS | G39108108 |
| — | EHI CAR SVCS LTD | 30,116 | $316K | 0.0% | $10.49 | $10.91 | — | SPON ADS CL A | 26853A100 |
| VC | VISTEON CORP | 5,226 | $315K | 0.0% | $60.28 * | $110.41 | -32.0% | COM NEW | 92839U206 |
| — | HEWLETT PACKARD ENTERPRISE C | 238 | $314K | 0.0% | $1319.33 | $1319.33 | — | CALL | 42824C909 |
| CARS | CARS COM INC | 14,603 | $314K | 0.0% | $21.50 * | $29.17 | -14.3% | COM | 14575E105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,894 | $313K | 0.0% | $45.40 | $45.40 | — | COM | 45781V101 |
| EIX | EDISON INTL | 5,471 | $311K | 0.0% | $56.85 * | $45.01 | +1.0% | COM | 281020107 |
| NWE | NORTHWESTERN CORP | 5,207 | $310K | 0.0% | $59.54 * | $45.03 | 0.0% | COM NEW | 668074305 |
| KMB | KIMBERLY CLARK CORP | 2,713 | $309K | 0.0% | $113.90 * | $86.54 | -0.2% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 7,207 | $306K | 0.0% | $42.46 * | $43.90 | 0.0% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 3,369 | $304K | 0.0% | $90.23 * | $95.96 | -12.0% | COM | 256746108 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,000 | $304K | 0.0% | $13.82 | $13.82 | — | COM | 04014F102 |
| ARAY | ACCURAY INC | 88,920 | $303K | 0.0% | $3.41 * | $4.06 | 0.0% | COM | 004397105 |
| WY | WEYERHAEUSER CO | 13,815 | $302K | 0.0% | $21.86 * | $20.12 | 0.0% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 4,400 | $300K | 0.0% | $68.18 * | $57.08 | -1.2% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 29,092 | $300K | 0.0% | $10.31 * | $10.68 | 0.0% | CL B | 35671D857 |
| — | SKECHERS U S A INC | 13,055 | $299K | 0.0% | $22.90 | $22.90 | — | CL A | 830566105 |
| MCD | MCDONALDS CORP | 1,684 | $299K | 0.0% | $177.55 * | $110.60 | +35.7% | COM | 580135101 |
| LASR | NLIGHT INC | 16,676 | $296K | 0.0% | $17.75 * | $31.28 | -39.5% | COM | 65487K100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,000 | $296K | 0.0% | $26.91 * | $27.64 | 0.0% | COM | 76243J105 |
| NC | NACCO INDS INC | 8,740 | $296K | 0.0% | $33.87 * | $30.10 | -7.9% | CL A | 629579103 |
| — | ACTIVISION BLIZZARD INC | 6,345 | $295K | 0.0% | $46.49 | $72.00 | — | COM | 00507V109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,548 | $294K | 0.0% | $44.90 | $45.26 | 0.0% | SHS | G8060N102 |
| ROG | ROGERS CORP | 2,956 | $293K | 0.0% | $99.12 * | $126.17 | -4.9% | COM | 775133101 |
| — | MEREDITH CORP | 5,600 | $291K | 0.0% | $51.96 | $53.23 | — | COM | 589433101 |
| — | IMMUNOGEN INC | 601 | $288K | 0.0% | $479.20 | $479.20 | — | CALL | 45253H901 |
| — | BLACKSTONE GSO STRATEGIC CR | 21,324 | $287K | 0.0% | $13.46 | $13.46 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN REAL ASSET INM AND GW | 21,000 | $286K | 0.0% | $13.62 | $13.62 | — | COM | 67074Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,541 | $284K | 0.0% | $51.25 * | $64.03 | -15.6% | COM | 603158106 |
| — | FORTY SEVEN INC | 18,000 | $283K | 0.0% | $15.72 | $15.72 | — | COM | 34983P104 |
| BKNG | BOOKING HLDGS INC | 163 | $281K | 0.0% | $1723.93 * | $1804.07 | 0.0% | COM | 09857L108 |
| EEM | ISHARES TR | 7,121 | $278K | 0.0% | $39.04 | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO QQQ TR | 18 | $278K | 0.0% | $15444.44 | $15444.44 | — | CALL | 46090E903 |
| WDC | WESTERN DIGITAL CORP | 7,532 | $278K | 0.0% | $36.91 * | $33.07 | 0.0% | COM | 958102105 |
| — | ATLANTICA YIELD PLC | 14,181 | $278K | 0.0% | $19.60 | $19.60 | — | SHS | G0751N103 |
| — | AEROHIVE NETWORKS INC | 84,699 | $276K | 0.0% | $3.26 | $3.62 | — | COM | 007786106 |
| — | GUARANTY BANCORP DEL | 13,320 | $276K | 0.0% | $20.72 | $29.70 | — | COM NEW | 40075T607 |
| — | VMWARE INC | 2,000 | $274K | 0.0% | $137.00 | $137.00 | — | CL A COM | 928563402 |
| — | BLUEBIRD BIO INC | 2,747 | $273K | 0.0% | $99.38 | $99.38 | — | COM | 09609G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,880 | $270K | 0.0% | $55.33 * | $62.71 | 0.0% | COM | 82982L103 |
| — | POLARITYTE INC | 20,000 | $270K | 0.0% | $13.50 | $13.50 | — | COM | 731094108 |
| — | HABIT RESTAURANTS INC | 25,605 | $269K | 0.0% | $10.51 | $10.51 | — | COM CL A | 40449J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,235 | $269K | 0.0% | $83.15 * | $57.98 | 0.0% | SHS - A - | N53745100 |
| CSL | CARLISLE COS INC | 2,664 | $268K | 0.0% | $100.60 * | $94.22 | 0.0% | COM | 142339100 |
| TGLS | TECNOGLASS INC | 33,257 | $268K | 0.0% | $8.06 * | $7.69 | 0.0% | SHS | G87264100 |
| CTRN | CITI TRENDS INC | 13,099 | $267K | 0.0% | $20.38 * | $23.07 | 0.0% | COM | 17306X102 |
| XYZ | SQUARE INC | 4,743 | $266K | 0.0% | $56.08 * | $70.61 | 0.0% | CL A | 852234103 |
| — | SINA CORP | 4,953 | $266K | 0.0% | $53.70 | $53.70 | — | ORD | G81477104 |
| — | GRACE W R & CO DEL NEW | 4,083 | $265K | 0.0% | $64.90 | $70.26 | — | COM | 38388F108 |
| — | HILL INTERNATIONAL INC | 85,571 | $264K | 0.0% | $3.09 | $3.09 | — | COM | 431466101 |
| RUSHA | RUSH ENTERPRISES INC | 7,632 | $263K | 0.0% | $34.46 * | $19.08 | -16.2% | CL A | 781846209 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,000 | $263K | 0.0% | $32.88 | $32.88 | — | SPON ADS | 05280R100 |
| LEN | LENNAR CORP | 6,696 | $262K | 0.0% | $39.13 * | $52.15 | -28.2% | CL A | 526057104 |
| TRTX | TPG RE FIN TR INC | 14,269 | $261K | 0.0% | $18.29 | $18.29 | — | COM | 87266M107 |
| KLAC | KLA-TENCOR CORP | 2,892 | $259K | 0.0% | $89.56 * | $84.23 | 0.0% | COM | 482480100 |
| EL | LAUDER ESTEE COS INC | 1,991 | $259K | 0.0% | $130.09 * | $126.20 | -1.7% | CL A | 518439104 |
| BA | BOEING CO | 800 | $258K | 0.0% | $322.50 * | $308.38 | +8.6% | COM | 097023105 |
| XPHDX | PIONEER FLOATING RATE TR | 26,000 | $256K | 0.0% | $9.85 | $9.85 | — | COM | 72369J102 |
| DHI | D R HORTON INC | 7,400 | $256K | 0.0% | $34.59 * | $33.73 | 0.0% | COM | 23331A109 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,763 | $255K | 0.0% | $26.12 * | $23.51 | 0.0% | COM | 921659108 |
| — | NEVSUN RES LTD | 58,039 | $254K | 0.0% | $4.38 | $4.38 | — | COM | 64156L101 |
| — | IHS MARKIT LTD | 5,278 | $253K | 0.0% | $47.93 | $47.93 | — | SHS | G47567105 |
| OSK | OSHKOSH CORP | 4,124 | $253K | 0.0% | $61.35 * | $57.01 | 0.0% | COM | 688239201 |
| ULTA | ULTA BEAUTY INC | 1,033 | $253K | 0.0% | $244.92 * | $276.41 | 0.0% | COM | 90384S303 |
| — | HERBALIFE NUTRITION LTD | 43 | $253K | 0.0% | $5883.72 | $5883.72 | — | CALL | G4412G901 |
| ALK | ALASKA AIR GROUP INC | 4,091 | $249K | 0.0% | $60.87 * | $62.77 | 0.0% | COM | 011659109 |
| DUK | DUKE ENERGY CORP NEW | 2,874 | $248K | 0.0% | $86.29 * | $56.43 | +13.2% | COM NEW | 26441C204 |
| BKR | BAKER HUGHES A GE CO | 11,468 | $247K | 0.0% | $21.54 * | $20.78 | 0.0% | CL A | 05722G100 |
| — | PROTEON THERAPEUTICS INC | 108,294 | $246K | 0.0% | $2.27 | $2.34 | — | COM | 74371L109 |
| M | MACYS INC | 8,197 | $244K | 0.0% | $29.77 * | $32.92 | 0.0% | COM | 55616P104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,000 | $244K | 0.0% | $9.04 | $9.04 | — | COM SHS | 6706EN100 |
| — | EDTECHX HLDGS ACQUISITION CO | 24,700 | $242K | 0.0% | $9.80 | $9.80 | — | *W EXP 12/31/202 | 28138X111 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,280 | $241K | 0.0% | $13.18 * | $11.92 | 0.0% | COM | 42824C109 |
| NVDA | NVIDIA CORP | 1,799 | $240K | 0.0% | $133.41 * | $4.80 | -1.2% | COM | 67066G104 |
| — | EATON VANCE SR INCOME TR | 40,000 | $240K | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 27826S103 |
| BAC | BANK AMER CORP | 9,744 | $240K | 0.0% | $24.63 * | $25.88 | -11.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $238K | 0.0% | $23.80 | $26.62 | — | SBI INT-FINL | 81369Y605 |
| — | CAESARS ENTMT CORP | 34,871 | $237K | 0.0% | $6.80 | $6.80 | — | COM | 127686103 |
| FXI | ISHARES TR | 6,044 | $236K | 0.0% | $39.05 | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| TGT | TARGET CORP | 3,561 | $235K | 0.0% | $65.99 * | $63.29 | 0.0% | COM | 87612E106 |
| — | INVESCO HIGH INCOME TR II | 18,700 | $234K | 0.0% | $12.51 | $12.51 | — | COM | 46131F101 |
| — | CHASE CORP | 2,342 | $234K | 0.0% | $99.91 | $115.32 | — | COM | 16150R104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 52,000 | $233K | 0.0% | $4.48 | $4.48 | — | SHS USD | G85347105 |
| — | SOLID BIOSCIENCES INC | 87 | $233K | 0.0% | $2678.16 | $2678.16 | — | CALL | 83422E905 |
| — | ARC DOCUMENT SOLUTIONS INC | 112,920 | $231K | 0.0% | $2.05 | $2.05 | — | COM | 00191G103 |
| ACIU | AC IMMUNE SA | 24,342 | $230K | 0.0% | $9.45 | $10.05 | -6.1% | SHS | H00263105 |
| ENPH | ENPHASE ENERGY INC | 48,627 | $230K | 0.0% | $4.73 * | $3.37 | +50.6% | COM | 29355A107 |
| PGR | PROGRESSIVE CORP OHIO | 3,815 | $230K | 0.0% | $60.29 * | $52.48 | 0.0% | COM | 743315103 |
| MRNA | MODERNA INC | 15,000 | $229K | 0.0% | $15.27 * | $16.43 | 0.0% | COM | 60770K107 |
| EQS | EQUUS TOTAL RETURN INC | 116,799 | $229K | 0.0% | $1.96 * | $2.19 | -7.9% | COM | 294766100 |
| — | II VI INC | 7,049 | $229K | 0.0% | $32.49 | $42.76 | — | COM | 902104108 |
| — | ZUORA INC | 12,499 | $227K | 0.0% | $18.16 | $18.16 | — | COM CL A | 98983V106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,953 | $226K | 0.0% | $37.96 | $37.96 | — | SPON ADR | 400501102 |
| GHG | GREENTREE HOSPITALTY GROUP L | 17,408 | $226K | 0.0% | $12.98 | $12.71 | — | SPONSORED ADS | 39579V100 |
| TSCO | TRACTOR SUPPLY CO | 2,702 | $225K | 0.0% | $83.27 * | $16.07 | 0.0% | COM | 892356106 |
| ZTS | ZOETIS INC | 2,618 | $224K | 0.0% | $85.56 | $85.00 | 0.0% | CL A | 98978V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,220 | $224K | 0.0% | $13.81 | $13.53 | — | COM | 29670E107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,363 | $223K | 0.0% | $41.58 | $40.90 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORP | 1,421 | $223K | 0.0% | $156.93 | $154.78 | 0.0% | COM | 863667101 |
| — | ANADARKO PETE CORP | 5,054 | $222K | 0.0% | $43.93 | $64.86 | — | COM | 032511107 |
| — | BEACON ROOFING SUPPLY INC | 7,001 | $222K | 0.0% | $31.71 | $39.29 | — | COM | 073685109 |
| DEI | DOUGLAS EMMETT INC | 6,447 | $220K | 0.0% | $34.12 | $34.12 | — | COM | 25960P109 |
| XENE | XENON PHARMACEUTICALS INC | 34,682 | $219K | 0.0% | $6.31 * | $7.40 | +20.1% | COM | 98420N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,000 | $219K | 0.0% | $54.75 * | $12.75 | 0.0% | COM CL A | 45841N107 |
| CPT | CAMDEN PPTY TR | 2,487 | $219K | 0.0% | $88.06 * | $71.99 | 0.0% | SH BEN INT | 133131102 |
| FARM | FARMER BROS CO | 9,324 | $218K | 0.0% | $23.38 * | $29.22 | -17.2% | COM | 307675108 |
| KMI | KINDER MORGAN INC DEL | 14,115 | $217K | 0.0% | $15.37 * | $11.20 | 0.0% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 8,970 | $216K | 0.0% | $24.08 * | $9.44 | 0.0% | COM | 136385101 |
| — | EIDOS THERAPEUTICS INC | 15,571 | $214K | 0.0% | $13.74 | $13.74 | — | COM | 28249H104 |
| TWLO | TWILIO INC | 2,375 | $212K | 0.0% | $89.26 * | $81.24 | 0.0% | CL A | 90138F102 |
| — | MICRO FOCUS INTERNATIONAL PL | 12,300 | $212K | 0.0% | $17.24 | $14.05 | — | SPON ADR NEW | 594837304 |
| SLB | SCHLUMBERGER LTD | 5,807 | $210K | 0.0% | $36.16 * | $55.08 | -27.0% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 2,664 | $210K | 0.0% | $78.83 * | $122.81 | -27.4% | COM | 285512109 |
| KRYS | KRYSTAL BIOTECH INC | 10,038 | $209K | 0.0% | $20.82 | $20.94 | 0.0% | COM | 501147102 |
| CVS | CVS HEALTH CORP | 3,179 | $208K | 0.0% | $65.43 * | $56.49 | +5.1% | COM | 126650100 |
| MAS | MASCO CORP | 7,091 | $207K | 0.0% | $29.19 * | $33.07 | -16.3% | COM | 574599106 |
| WCN | WASTE CONNECTIONS INC | 2,789 | $207K | 0.0% | $74.22 * | $70.99 | +2.0% | COM | 94106B101 |
| PPG | PPG INDS INC | 2,025 | $207K | 0.0% | $102.22 * | $90.41 | 0.0% | COM | 693506107 |
| — | AXOVANT SCIENCES LTD | 207,635 | $207K | 0.0% | $1.00 | $1.10 | — | COM | G0750W104 |
| — | BUNGE LIMITED | 3,844 | $205K | 0.0% | $53.33 | $53.33 | — | COM | G16962105 |
| NOK | NOKIA CORP | 34,971 | $204K | 0.0% | $5.83 | $5.66 | — | SPONSORED ADR | 654902204 |
| VISN | COMMSCOPE HLDG CO INC | 12,436 | $204K | 0.0% | $16.40 * | $21.20 | 0.0% | COM | 20337X109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 55 | $203K | 0.0% | $3690.91 | $3690.91 | — | PUT | G11196955 |
| FHI | FEDERATED INVS INC PA | 7,659 | $203K | 0.0% | $26.50 * | $18.02 | 0.0% | CL B | 314211103 |
| TSN | TYSON FOODS INC | 3,781 | $202K | 0.0% | $53.43 * | $48.02 | 0.0% | CL A | 902494103 |
| — | EXTENDED STAY AMER INC | 13,045 | $202K | 0.0% | $15.48 | $15.48 | — | UNIT 99/99/9999B | 30224P200 |
| — | FLIR SYS INC | 4,600 | $200K | 0.0% | $43.48 | $43.48 | — | COM | 302445101 |
| EQT | EQT CORP | 10,504 | $198K | 0.0% | $18.85 | $30.17 | -37.8% | COM | 26884L109 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,015 | $194K | 0.0% | $5.70 | $10.31 | — | CL A | 293639100 |
| — | MEI PHARMA INC | 72,594 | $192K | 0.0% | $2.64 | $2.98 | — | COM NEW | 55279B202 |
| UPBD | RENT A CTR INC NEW | 11,734 | $190K | 0.0% | $16.19 * | $14.70 | -1.2% | COM | 76009N100 |
| — | ENSCO PLC | 52,500 | $187K | 0.0% | $3.56 | $7.02 | — | SHS CLASS A | G3157S106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 42,475 | $186K | 0.0% | $4.38 * | $4.86 | 0.0% | COM | 84920Y106 |
| — | HOSTESS BRANDS INC | 16,935 | $185K | 0.0% | $10.92 | $14.79 | — | CL A | 44109J106 |
| — | DELAWARE INVT NAT MUNI INC F | 15,375 | $183K | 0.0% | $11.90 | $11.90 | — | SH BEN INT | 24610T108 |
| — | CONSOLIDATED COMM HLDGS INC | 18,440 | $182K | 0.0% | $9.87 | $9.87 | — | COM | 209034107 |
| — | CHEMBIO DIAGNOSTICS INC | 31,850 | $180K | 0.0% | $5.65 | $5.65 | — | COM NEW | 163572209 |
| RIG | TRANSOCEAN LTD | 25,802 | $179K | 0.0% | $6.94 * | $10.19 | 0.0% | REG SHS | H8817H100 |
| LE | LANDS END INC NEW | 11,846 | $168K | 0.0% | $14.18 * | $16.21 | 0.0% | COM | 51509F105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,952 | $166K | 0.0% | $8.32 * | $10.25 | 0.0% | COM | 01438T106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100,000 | $166K | 0.0% | $1.66 | $3.15 | — | CL A NEW | 69036R863 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,000 | $164K | 0.0% | $12.62 | $12.62 | — | COM | 09253X102 |
| — | SIERRA ONCOLOGY INC | 121,372 | $160K | 0.0% | $1.32 | $2.00 | — | COM | 82640U107 |
| — | AGENUS INC | 65,958 | $157K | 0.0% | $2.38 | $2.38 | — | COM NEW | 00847G705 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,743 | $153K | 0.0% | $12.01 | $11.94 | 0.0% | COM NEW | 09062W204 |
| — | TRECORA RES | 19,432 | $152K | 0.0% | $7.82 | $12.58 | — | COM | 894648104 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $151K | 0.0% | $15.10 | $14.84 | 0.0% | COM | 23284F105 |
| — | MARKER THERAPEUTICS INC | 27,233 | $151K | 0.0% | $5.54 | $5.54 | — | COM | 57055L107 |
| — | APOLLO TACTICAL INCOME FD IN | 11,000 | $151K | 0.0% | $13.73 | $13.73 | — | COM | 037638103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 12,000 | $145K | 0.0% | $12.08 | $12.08 | — | COM | 09254E103 |
| — | MARATHON OIL CORP | 10,054 | $144K | 0.0% | $14.32 | $16.48 | — | COM | 565849106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,860 | $143K | 0.0% | $11.12 * | $8.55 | 0.0% | SHS NEW | 030111207 |
| — | RUBICON PROJ INC | 37,764 | $141K | 0.0% | $3.73 | $3.73 | — | COM | 78112V102 |
| — | INSEEGO CORP | 33,784 | $140K | 0.0% | $4.14 | $4.14 | — | COM | 45782B104 |
| — | AETERNA ZENTARIS INC | 45,853 | $135K | 0.0% | $2.94 | $2.94 | — | COM PAR | 007975402 |
| LFVN | LIFEVANTAGE CORP | 10,229 | $135K | 0.0% | $13.20 * | $11.97 | 0.0% | COM NEW | 53222K205 |
| — | FEDERATED PREM MUN INC FD | 11,020 | $135K | 0.0% | $12.25 | $12.25 | — | COM | 31423P108 |
| — | ADURO BIOTECH INC | 51,207 | $135K | 0.0% | $2.64 | $2.64 | — | COM | 00739L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,917 | $134K | 0.0% | $6.73 * | $7.93 | 0.0% | COM | 74366E102 |
| — | GLOBAL EAGLE ENTMT INC | 58,962 | $131K | 0.0% | $2.22 | $2.22 | — | COM | 37951D102 |
| — | EVOKE PHARMA INC | 51,946 | $129K | 0.0% | $2.48 | $2.87 | — | COM | 30049G104 |
| — | BRIDGEPOINT ED INC | 18,355 | $129K | 0.0% | $7.03 | $7.03 | — | COM | 10807M105 |
| — | SUMMIT MATLS INC | 10,359 | $128K | 0.0% | $12.36 | $12.36 | — | CL A | 86614U100 |
| — | EYEPOINT PHARMACEUTICALS INC | 67,204 | $127K | 0.0% | $1.89 | $1.89 | — | COM | 30233G100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 11,289 | $127K | 0.0% | $11.25 | $11.25 | — | COM | 67060D107 |
| — | ACELRX PHARMACEUTICALS INC | 55,067 | $127K | 0.0% | $2.31 | $2.31 | — | COM | 00444T100 |
| — | MANNING & NAPIER INC | 71,839 | $126K | 0.0% | $1.75 | $1.75 | — | CL A | 56382Q102 |
| — | AKORN INC | 37,110 | $126K | 0.0% | $3.40 | $16.59 | — | COM | 009728106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,100 | $125K | 0.0% | $4.98 * | $5.14 | 0.0% | COM | 00973N102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED GBL DIV T | 13,000 | $122K | 0.0% | $9.38 | $9.38 | — | COM | 092501105 |
| — | VECTOR GROUP LTD | 117,000 | $120K | 0.0% | $1.03 | $1.03 | — | FRNT 1/1 | 92240MAY4 |
| IDT | IDT CORP | 19,440 | $120K | 0.0% | $6.17 * | $7.13 | 0.0% | CL B NEW | 448947507 |
| — | MANITEX INTL INC | 20,885 | $119K | 0.0% | $5.70 | $5.70 | — | COM | 563420108 |
| — | CATASYS INC | 12,500 | $117K | 0.0% | $9.36 | $9.36 | — | COM PAR | 149049504 |
| CRK | COMSTOCK RES INC | 25,720 | $117K | 0.0% | $4.55 * | $8.88 | -21.5% | COM | 205768302 |
| — | COHEN & STEERS QUALITY RLTY | 11,000 | $114K | 0.0% | $10.36 | $10.36 | — | COM | 19247L106 |
| — | ARQULE INC | 41,060 | $114K | 0.0% | $2.78 | $2.78 | — | COM | 04269E107 |
| — | SPRING BK PHARMACEUTICALS IN | 10,740 | $112K | 0.0% | $10.43 | $10.43 | — | COM | 849431101 |
| — | OPHTHOTECH CORP | 93,533 | $112K | 0.0% | $1.20 | $1.89 | — | COM | 683745103 |
| GNE | GENIE ENERGY LTD | 18,574 | $112K | 0.0% | $6.03 * | $6.27 | 0.0% | CL B | 372284208 |
| LX | LEXINFINTECH HLDGS LTD | 15,347 | $111K | 0.0% | $7.23 | $12.09 | — | ADR | 528877103 |
| — | MOBILEIRON INC | 23,849 | $109K | 0.0% | $4.57 | $3.90 | — | COM NEW | 60739U204 |
| — | YOUNGEVITY INTL INC | 18,797 | $108K | 0.0% | $5.75 | $5.75 | — | COM NEW | 987537206 |
| XBIT | XBIOTECH INC | 21,079 | $107K | 0.0% | $5.08 * | $3.53 | 0.0% | COM | 98400H102 |
| — | EMCORE CORP | 25,297 | $106K | 0.0% | $4.19 | $4.72 | — | COM NEW | 290846203 |
| — | NUVEEN SR INCOME FD | 19,000 | $105K | 0.0% | $5.53 | $5.53 | — | COM | 67067Y104 |
| GALT | GALECTIN THERAPEUTICS INC | 30,562 | $105K | 0.0% | $3.44 * | $4.78 | 0.0% | COM NEW | 363225202 |
| — | WHEELER REAL ESTATE INVT TR | 10,765 | $104K | 0.0% | $9.66 | $9.66 | — | PFD CNV SER D | 963025606 |
| — | FORTERRA INC | 27,437 | $103K | 0.0% | $3.75 | $7.84 | — | COM | 34960W106 |
| — | DWS STRATEGIC MUN INCOME TR | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | 23342Q101 |
| — | SPARK ENERGY INC | 13,216 | $98,000 | 0.0% | $7.42 | $9.77 | — | CL A COM | 846511103 |
| — | NEW AGE BEVERAGES CORP | 18,939 | $98,000 | 0.0% | $5.17 | $5.35 | — | COM | 64157V108 |
| — | BLACK RIDGE ACQUISITION CORP | 300,200 | $90,000 | 0.0% | $0.30 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | NORTHERN OIL & GAS INC NEV | 40,002 | $90,000 | 0.0% | $2.25 | $2.62 | — | COM | 665531109 |
| TGTX | TG THERAPEUTICS INC | 21,772 | $89,000 | 0.0% | $4.09 * | $11.43 | -56.5% | COM | 88322Q108 |
| — | CONSTELLATION ALPHA CAP CORP | 348,528 | $87,000 | 0.0% | $0.25 | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,670 | $86,000 | 0.0% | $7.37 * | $8.38 | 0.0% | COM | 227483104 |
| — | CIDARA THERAPEUTICS INC | 35,496 | $83,000 | 0.0% | $2.34 | $7.16 | — | COM | 171757107 |
| — | GENERAL ELECTRIC CO | 10,923 | $83,000 | 0.0% | $7.60 | $7.60 | — | COM | 369604103 |
| AXTI | AXT INC | 18,422 | $80,000 | 0.0% | $4.34 * | $7.23 | -23.2% | COM | 00246W103 |
| — | EVERI HLDGS INC | 15,305 | $79,000 | 0.0% | $5.16 | $9.18 | — | COM | 30034T103 |
| — | RESONANT INC | 58,696 | $78,000 | 0.0% | $1.33 | $3.74 | — | COM | 76118L102 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,600 | $76,000 | 0.0% | $7.17 | $8.24 | — | COM | 245077102 |
| — | UNION ACQUISITION CORP | 200,000 | $76,000 | 0.0% | $0.38 | $0.34 | — | RIGHT 12/02/2019 | G9366W135 |
| — | JOUNCE THERAPEUTICS INC | 22,260 | $75,000 | 0.0% | $3.37 | $3.37 | — | COM | 481116101 |
| ETON | ETON PHARMACEUTICALS INC | 11,966 | $73,000 | 0.0% | $6.10 | $6.13 | 0.0% | COM | 29772L108 |
| — | FREDS INC | 38,160 | $72,000 | 0.0% | $1.89 | $3.33 | — | CL A | 356108100 |
| NNBR | NN INC | 10,600 | $71,000 | 0.0% | $6.70 * | $20.59 | -54.9% | COM | 629337106 |
| SALTUSD | SCORPIO BULKERS INC | 12,477 | $69,000 | 0.0% | $5.53 | $5.53 | — | COM | Y7546A122 |
| — | PARETEUM CORP | 40,243 | $68,000 | 0.0% | $1.69 | $1.69 | — | COM NEW | 69946T207 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,077 | $67,000 | 0.0% | $0.36 | $0.41 | — | RIGHT 12/01/2022 | 089482129 |
| — | KBL MERGER CORP IV | 171,501 | $67,000 | 0.0% | $0.39 | $0.32 | — | RIGHT 03/22/2019 | 48242A120 |
| NAGE | CHROMADEX CORP | 17,520 | $60,000 | 0.0% | $3.42 | $3.47 | 0.0% | COM NEW | 171077407 |
| — | NII HLDGS INC | 13,000 | $57,000 | 0.0% | $4.38 | $4.38 | — | COM PAR | 62913F508 |
| — | CM SEVEN STAR ACQUISITION CO | 151,000 | $57,000 | 0.0% | $0.38 | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | CONTRAFECT CORP | 35,647 | $55,000 | 0.0% | $1.54 | $1.54 | — | COM | 212326102 |
| — | CREATIVE REALITIES INC | 23,100 | $53,000 | 0.0% | $2.29 | $2.29 | — | COM NEW | 22530J200 |
| — | PROTEOSTASIS THERAPEUTICS IN | 15,929 | $52,000 | 0.0% | $3.26 | $3.26 | — | COM | 74373B109 |
| — | CM SEVEN STAR ACQUISITION CO | 200,700 | $50,000 | 0.0% | $0.25 | $9.65 | — | *W EXP 08/21/202 | G2345N110 |
| — | CORINDUS VASCULAR ROBOTICS I | 59,211 | $50,000 | 0.0% | $0.84 | $0.84 | — | COM | 218730109 |
| — | VITAMIN SHOPPE INC | 10,434 | $49,000 | 0.0% | $4.70 | $4.70 | — | COM | 92849E101 |
| — | ATYR PHARMA INC | 94,466 | $47,000 | 0.0% | $0.50 | $0.91 | — | COM | 002120103 |
| — | NEVADA GOLD & CASINOS INC | 19,602 | $47,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 64126Q206 |
| — | SERVICESOURCE INTL INC | 42,078 | $45,000 | 0.0% | $1.07 | $1.07 | — | COM | 81763U100 |
| LYTS | LSI INDS INC | 13,780 | $44,000 | 0.0% | $3.19 * | $5.52 | -24.5% | COM | 50216C108 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $44,000 | 0.0% | $2.20 | $2.20 | — | COM NEW | 890260508 |
| — | LIBBEY INC | 11,017 | $43,000 | 0.0% | $3.90 | $3.90 | — | COM | 529898108 |
| — | LONESTAR RES US INC | 10,874 | $40,000 | 0.0% | $3.68 | $3.68 | — | CL A VTG | 54240F103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,000 | $39,000 | 0.0% | $0.39 | $3.03 | — | COM | 05614L100 |
| — | FTD COS INC | 25,440 | $38,000 | 0.0% | $1.49 | $2.64 | — | COM | 30281V108 |
| — | DENBURY RES INC | 21,505 | $37,000 | 0.0% | $1.72 | $4.98 | — | COM NEW | 247916208 |
| — | ONCOSEC MED INC | 54,846 | $35,000 | 0.0% | $0.64 | $0.64 | — | COM NEW | 68234L207 |
| — | VIVEVE MED INC | 33,777 | $35,000 | 0.0% | $1.04 | $1.04 | — | COM NEW | 92852W204 |
| — | IMMUNE DESIGN CORP | 27,122 | $35,000 | 0.0% | $1.29 | $4.55 | — | COM | 45252L103 |
| — | TRILLIUM THERAPEUTICS INC | 20,044 | $34,000 | 0.0% | $1.70 | $5.81 | — | COM NEW | 89620X506 |
| — | SYNTHETIC BIOLOGICS INC | 60,000 | $34,000 | 0.0% | $0.57 | $0.57 | — | COM NEW | 87164U201 |
| — | BLACK RIDGE ACQUISITION CORP | 99,800 | $32,000 | 0.0% | $0.32 | $9.65 | — | *W EXP 07/10/202 | 09216T115 |
| — | ADVAXIS INC | 170,988 | $32,000 | 0.0% | $0.19 | $1.55 | — | COM NEW | 007624208 |
| HHS | HARTE-HANKS INC | 12,669 | $31,000 | 0.0% | $2.45 * | $9.15 | -47.6% | COM | 416196202 |
| — | TOTTENHAM ACQUISITION I LTD | 100,000 | $31,000 | 0.0% | $0.31 | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | ROSEHILL RES INC | 12,826 | $29,000 | 0.0% | $2.26 | $6.09 | — | CL A | 777385105 |
| — | AZURRX BIOPHARMA INC | 22,780 | $28,000 | 0.0% | $1.23 | $2.59 | — | COM | 05502L105 |
| — | DARE BIOSCIENCE INC | 35,353 | $25,000 | 0.0% | $0.71 | $0.85 | — | COM | 23666P101 |
| — | PHUNWARE INC | 99,450 | $25,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 08/11/202 | 71948P118 |
| — | QUANTUM CORP | 12,500 | $25,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 747906501 |
| — | JENSYN ACQUISITION CORP | 150,000 | $25,000 | 0.0% | $0.17 | $0.30 | — | RIGHT 99/99/9999 | 47632B128 |
| — | OPES ACQUISITION CORP | 79,650 | $23,000 | 0.0% | $0.29 | $9.68 | — | *W EXP 03/13/202 | 68373P118 |
| — | TRINITY MERGER CORP | 58,000 | $23,000 | 0.0% | $0.40 | $10.05 | — | *W EXP 05/11/202 | 89653L114 |
| — | SUNESIS PHARMACEUTICALS INC | 48,707 | $20,000 | 0.0% | $0.41 | $3.44 | — | COM PAR | 867328700 |
| INOD | INNODATA INC | 10,742 | $16,000 | 0.0% | $1.49 | $1.19 | +29.0% | COM NEW | 457642205 |
| — | KBL MERGER CORP IV | 171,727 | $15,000 | 0.0% | $0.09 | $0.17 | — | *W EXP 01/15/202 | 48242A112 |
| — | ROSEHILL RES INC | 37,953 | $14,000 | 0.0% | $0.37 | $4.42 | — | *W EXP 09/16/202 | 777385113 |
| — | BISON CAP ACQUISITION CORP | 50,120 | $14,000 | 0.0% | $0.28 | $0.30 | — | RIGHT 03/20/2019 | G1142P138 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $13,000 | 0.0% | $0.38 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| — | PENNEY J C INC | 11,895 | $12,000 | 0.0% | $1.01 | $1.01 | — | COM | 708160106 |
| — | GIGCAPITAL INC | 35,805 | $9,000 | 0.0% | $0.25 | $9.72 | — | *W EXP 06/08/202 | 37518N122 |
| — | CONSTELLATION ALPHA CAP CORP | 76,400 | $8,000 | 0.0% | $0.10 | $10.12 | — | *W EXP 03/23/202 | G2379F116 |
| — | EDGE THERAPEUTICS INC | 19,680 | $6,000 | 0.0% | $0.30 | $0.81 | — | COM | 279870109 |
| — | CREATIVE REALITIES INC | 12,500 | $5,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | VITAL THERAPIES INC | 26,190 | $5,000 | 0.0% | $0.19 | $0.23 | — | COM | 92847R104 |
| — | FLEXSHOPPER INC | 15,829 | $4,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 09/28/202 | 33939J113 |
| — | HISTOGENICS CORP | 22,713 | $2,000 | 0.0% | $0.09 | $0.53 | — | COM | 43358V109 |