Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $502.2B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 76,888,300 | $22.82B | 4.5% | $296.77 | $194.19 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 90,073,337 | $12.52B | 2.5% | $139.03 * | $42.42 | +206.3% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 4,049,793 | $7.03B | 1.4% | $1735.91 * | $27.02 | +243.2% | COMMON | 023135106 |
| AAPL | APPLE INC | 31,199,263 | $6.988B | 1.4% | $223.97 * | $22.75 | +120.8% | COMMON | 037833100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 107,718,392 | $6.337B | 1.3% | $58.83 | $56.50 | — | FUND | 92203J407 |
| EFA | ISHARES MSCI EAFE ETF | 82,343,391 | $5.37B | 1.1% | $65.21 | $62.47 | — | FUND | 464287465 |
| — | SPDR S&P 500 ETF TR | 15,770,200 | $4.68B | 0.9% | $296.77 | — | — | Put | 78462F953 |
| GOOG | ALPHABET INC | 3,678,943 | $4.485B | 0.9% | $1219.00 * | $35.61 | +64.9% | COMMON | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,164,911 | $4.208B | 0.8% | $167.23 | $124.94 | — | ADR | 01609W102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,650,856 | $4.01B | 0.8% | $112.47 | $109.63 | — | FUND | 464287440 |
| GOOGL | ALPHABET INC | 3,195,390 | $3.902B | 0.8% | $1221.14 * | $40.61 | +44.7% | COMMON | 02079K305 |
| MA | MASTERCARD INC | 13,889,963 | $3.772B | 0.8% | $271.57 * | $120.29 | +121.2% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP NEW | 31,696,567 | $3.759B | 0.7% | $118.60 * | $79.87 | +14.6% | COMMON | 166764100 |
| BAC | BANK AMER CORP | 124,129,223 | $3.621B | 0.7% | $29.17 * | $12.22 | +101.1% | COMMON | 060505104 |
| — | JPMORGAN BETABUILDERS CANADA | 144,332,025 | $3.611B | 0.7% | $25.02 | $23.75 | — | FUND | 46641Q696 |
| HD | HOME DEPOT INC | 15,236,906 | $3.535B | 0.7% | $232.02 * | $61.59 | +203.8% | COMMON | 437076102 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 146,683,335 | $3.482B | 0.7% | $23.74 | $23.12 | — | FUND | 46641Q712 |
| KO | COCA COLA CO | 63,301,256 | $3.446B | 0.7% | $54.44 * | $34.40 | +27.8% | COMMON | 191216100 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 145,845,663 | $3.43B | 0.7% | $23.52 | $23.08 | — | FUND | 46641Q720 |
| UNH | UNITEDHEALTH GROUP INC | 15,483,575 | $3.365B | 0.7% | $217.32 | $86.53 | +150.9% | COMMON | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,033,988 | $3.348B | 0.7% | $46.48 | $27.24 | — | ADR | 874039100 |
| PFE | PFIZER INC | 89,902,131 | $3.23B | 0.6% | $35.93 * | $19.87 | +35.9% | COMMON | 717081103 |
| MRK | MERCK & CO INC | 36,891,705 | $3.106B | 0.6% | $84.18 * | $41.65 | +57.2% | COMMON | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 68,743,287 | $3.099B | 0.6% | $45.08 * | $27.28 | +37.5% | COMMON | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,349,064 | $3.075B | 0.6% | $61.07 | $62.30 | — | FUND | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 50,297,366 | $3.036B | 0.6% | $60.36 * | $32.28 | +25.3% | COMMON | 92343V104 |
| TXN | TEXAS INSTRS INC | 22,980,333 | $2.97B | 0.6% | $129.24 * | $45.23 | +127.4% | COMMON | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,493,363 | $2.834B | 0.6% | $298.52 | $226.39 | — | FUND | 464287200 |
| NEE | NEXTERA ENERGY INC | 12,159,747 | $2.833B | 0.6% | $232.99 * | $22.31 | +107.3% | COMMON | 65339F101 |
| — | INVESCO QQQ TR | 13,575,700 | $2.563B | 0.5% | $188.81 | — | — | Put | 46090E953 |
| XEL | XCEL ENERGY INC | 39,360,503 | $2.554B | 0.5% | $64.89 * | $29.90 | +71.3% | COMMON | 98389B100 |
| PG | PROCTER & GAMBLE CO | 19,938,746 | $2.48B | 0.5% | $124.38 * | $70.99 | +42.3% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,003,172 | $2.459B | 0.5% | $129.38 * | $82.87 | +32.7% | COMMON | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 13,307,852 | $2.391B | 0.5% | $179.66 * | $113.65 | +42.1% | COMMON | 655844108 |
| HON | HONEYWELL INTL INC | 14,029,112 | $2.374B | 0.5% | $169.20 * | $72.44 | +92.3% | COMMON | 438516106 |
| WFC | WELLS FARGO CO NEW | 44,561,232 | $2.248B | 0.4% | $50.44 * | $31.46 | +26.5% | COMMON | 949746101 |
| META | FACEBOOK INC | 12,246,448 | $2.181B | 0.4% | $178.08 * | $107.03 | +76.4% | COMMON | 30303M102 |
| ADI | ANALOG DEVICES INC | 19,375,380 | $2.165B | 0.4% | $111.73 * | $59.58 | +69.3% | COMMON | 032654105 |
| PYPL | PAYPAL HLDGS INC | 20,062,216 | $2.078B | 0.4% | $103.59 * | $64.81 | +69.6% | COMMON | 70450Y103 |
| C | CITIGROUP INC | 29,421,515 | $2.032B | 0.4% | $69.08 * | $36.94 | +46.6% | COMMON | 172967424 |
| — | ISHARES TR | 18,587,100 | $1.965B | 0.4% | $105.70 | — | — | Put | 464287955 |
| CRM | SALESFORCE COM INC | 13,186,880 | $1.957B | 0.4% | $148.44 | $107.54 | +39.6% | COMMON | 79466L302 |
| PLD | PROLOGIS INC | 22,444,369 | $1.913B | 0.4% | $85.22 * | $48.13 | +43.9% | COMMON | 74340W103 |
| — | SPDR S&P 500 ETF TR | 6,356,100 | $1.886B | 0.4% | $296.77 | — | — | Call | 78462F903 |
| MCD | MCDONALDS CORP | 8,701,898 | $1.868B | 0.4% | $214.71 * | $135.97 | +35.9% | COMMON | 580135101 |
| MS | MORGAN STANLEY | 43,537,480 | $1.858B | 0.4% | $42.67 * | $22.71 | +54.2% | COMMON | 617446448 |
| NFLX | NETFLIX INC | 6,922,368 | $1.853B | 0.4% | $267.62 * | $27.29 | +14.7% | COMMON | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 6,735,935 | $1.836B | 0.4% | $272.60 | $208.87 | — | FUND | 922908363 |
| GD | GENERAL DYNAMICS CORP | 9,939,086 | $1.816B | 0.4% | $182.73 * | $144.08 | +11.3% | COMMON | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,395,137 | $1.811B | 0.4% | $412.12 * | $262.46 | +53.8% | COMMON | 16119P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,615,132 | $1.806B | 0.4% | $50.71 * | $35.79 | +2.7% | COMMON | 110122108 |
| HDB | HDFC BANK LTD | 31,359,634 | $1.789B | 0.4% | $57.05 | $54.57 | — | ADR | 40415F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,728,590 | $1.775B | 0.4% | $151.34 | $142.64 | — | FUND | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,834,880 | $1.749B | 0.3% | $161.42 * | $108.25 | +33.0% | COMMON | 053015103 |
| LLY | LILLY ELI & CO | 15,551,622 | $1.739B | 0.3% | $111.83 * | $64.00 | +60.5% | COMMON | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 42,310,659 | $1.722B | 0.3% | $40.69 * | $21.07 | +101.1% | COMMON | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 11,918,854 | $1.671B | 0.3% | $140.16 * | $67.63 | +59.2% | COMMON | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,657,396 | $1.648B | 0.3% | $291.27 * | $218.38 | +29.0% | COMMON | 883556102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,188,049 | $1.606B | 0.3% | $113.17 | $109.90 | — | FUND | 464287226 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,959,665 | $1.578B | 0.3% | $398.51 * | $17.70 | +45.9% | COMMON | 67103H107 |
| PEP | PEPSICO INC | 11,332,926 | $1.554B | 0.3% | $137.10 * | $71.39 | +53.2% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 21,627,763 | $1.527B | 0.3% | $70.61 * | $54.28 | -0.9% | COMMON | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 11,133,413 | $1.52B | 0.3% | $136.52 | $120.54 | — | COMMON | 913017109 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,580,732 | $1.508B | 0.3% | $56.74 | $54.26 | — | FUND | 46434G822 |
| BA | BOEING CO | 3,951,059 | $1.503B | 0.3% | $380.47 * | $247.52 | +42.4% | COMMON | 097023105 |
| V | VISA INC | 8,614,079 | $1.482B | 0.3% | $172.01 | $61.72 | +175.9% | COMMON | 92826C839 |
| CI | CIGNA CORP NEW | 9,412,705 | $1.429B | 0.3% | $151.79 | $184.48 | -19.3% | COMMON | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,545,714 | $1.427B | 0.3% | $60.61 * | $33.26 | +52.7% | COMMON | 416515104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 11,050,873 | $1.401B | 0.3% | $126.80 | $126.52 | — | FUND | 464288661 |
| — | ISHARES TR | 13,918,200 | $1.368B | 0.3% | $98.30 | — | — | Call | 464287905 |
| NVDA | NVIDIA CORP | 7,648,120 | $1.331B | 0.3% | $174.07 * | $2.44 | +71.5% | COMMON | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 9,218,417 | $1.331B | 0.3% | $144.41 * | $89.32 | +30.7% | COMMON | 854502101 |
| CME | CME GROUP INC | 6,223,265 | $1.315B | 0.3% | $211.34 * | $66.65 | +146.6% | COMMON | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,828,228 | $1.305B | 0.3% | $132.76 * | $68.43 | +71.1% | COMMON | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 23,482,719 | $1.299B | 0.3% | $55.32 * | $29.99 | +55.7% | COMMON | 609207105 |
| SHV | ISHARES SHORT TREASURY BOND | 11,719,800 | $1.296B | 0.3% | $110.62 | $110.67 | — | FUND | 464288679 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 52,450,482 | $1.296B | 0.3% | $24.71 | $24.25 | — | FUND | 46641Q688 |
| AMD | ADVANCED MICRO DEVICES INC | 44,436,738 | $1.288B | 0.3% | $28.99 * | $24.94 | +25.8% | COMMON | 007903107 |
| COP | CONOCOPHILLIPS | 22,551,234 | $1.285B | 0.3% | $56.98 * | $39.03 | +16.1% | COMMON | 20825C104 |
| EIX | EDISON INTL | 16,945,115 | $1.278B | 0.3% | $75.42 * | $49.76 | +8.9% | COMMON | 281020107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,295,262 | $1.276B | 0.3% | $137.27 * | $105.62 | +16.1% | COMMON | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,079,930 | $1.265B | 0.3% | $208.02 | $146.51 | +40.6% | COMMON | 084670702 |
| PM | PHILIP MORRIS INTL INC | 16,579,131 | $1.259B | 0.3% | $75.93 * | $63.17 | -10.2% | COMMON | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 6,522,146 | $1.255B | 0.2% | $192.35 * | $83.89 | +110.4% | COMMON | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 6,026,524 | $1.249B | 0.2% | $207.28 * | $149.29 | +21.1% | COMMON | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 5,509,854 | $1.222B | 0.2% | $221.86 * | $134.90 | +42.7% | COMMON | 009158106 |
| VTR | VENTAS INC | 16,670,890 | $1.217B | 0.2% | $73.03 * | $45.46 | +20.9% | COMMON | 92276F100 |
| MELI | MERCADOLIBRE INC | 2,198,994 | $1.212B | 0.2% | $551.23 * | $303.98 | +99.5% | COMMON | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 10,436,136 | $1.192B | 0.2% | $114.25 * | $53.12 | +61.4% | COMMON | 74144T108 |
| MDT | MEDTRONIC PLC | 10,968,444 | $1.191B | 0.2% | $108.62 * | $68.03 | +28.7% | COMMON | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 13,158,906 | $1.183B | 0.2% | $89.91 * | $76.86 | +0.7% | COMMON | 25278X109 |
| FISV | FISERV INC | 11,342,592 | $1.175B | 0.2% | $103.59 | $84.47 | +20.9% | COMMON | 337738108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 8,202,998 | $1.174B | 0.2% | $143.08 | $139.47 | — | FUND | 464287432 |
| — | LINDE PLC | 5,948,403 | $1.152B | 0.2% | $193.72 | $162.94 | — | COMMON | G5494J103 |
| COF | CAPITAL ONE FINL CORP | 12,466,401 | $1.134B | 0.2% | $90.98 * | $63.73 | +26.5% | COMMON | 14040H105 |
| AVB | AVALONBAY CMNTYS INC | 5,194,802 | $1.119B | 0.2% | $215.33 * | $107.67 | +55.3% | COMMON | 053484101 |
| BDX | BECTON DICKINSON & CO | 4,408,036 | $1.115B | 0.2% | $252.96 * | $146.38 | +52.7% | COMMON | 075887109 |
| — | BLACKROCK INC | 2,477,268 | $1.104B | 0.2% | $445.64 | $345.07 | — | COMMON | 09247X101 |
| CB | CHUBB LIMITED | 6,802,497 | $1.098B | 0.2% | $161.44 * | $102.64 | +35.8% | COMMON | H1467J104 |
| CMS | CMS ENERGY CORP | 17,030,255 | $1.089B | 0.2% | $63.95 * | $26.47 | +90.0% | COMMON | 125896100 |
| ROST | ROSS STORES INC | 9,888,273 | $1.086B | 0.2% | $109.85 * | $71.47 | +38.6% | COMMON | 778296103 |
| NOW | SERVICENOW INC | 4,253,729 | $1.08B | 0.2% | $253.85 * | $17.52 | +210.4% | COMMON | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,991,743 | $1.075B | 0.2% | $539.93 * | $115.76 | +49.4% | COMMON | 46120E602 |
| TIP | ISHARES TIPS BOND ETF | 9,225,716 | $1.073B | 0.2% | $116.29 | $113.35 | — | FUND | 464287176 |
| AZO | AUTOZONE INC | 983,768 | $1.067B | 0.2% | $1084.62 * | $610.48 | +83.6% | COMMON | 053332102 |
| MPC | MARATHON PETE CORP | 17,534,968 | $1.065B | 0.2% | $60.75 * | $50.05 | -13.9% | COMMON | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 7,094,871 | $1.055B | 0.2% | $148.69 * | $78.99 | +64.0% | COMMON | 89417E109 |
| AVGO | BROADCOM INC | 3,793,130 | $1.047B | 0.2% | $276.07 * | $20.30 | +18.3% | COMMON | 11135F101 |
| — | INVESCO QQQ TR | 5,517,200 | $1.042B | 0.2% | $188.81 | — | — | Call | 46090E903 |
| ETN | EATON CORP PLC | 12,380,137 | $1.029B | 0.2% | $83.15 * | $64.03 | +12.6% | COMMON | G29183103 |
| ABBV | ABBVIE INC | 13,426,692 | $1.017B | 0.2% | $75.72 * | $53.41 | -1.6% | COMMON | 00287Y109 |
| USB | US BANCORP DEL | 18,105,033 | $1.002B | 0.2% | $55.34 * | $28.72 | +43.2% | COMMON | 902973304 |
| — | ISHARES TR | 24,412,100 | $998M | 0.2% | $40.89 | — | — | Call | 464287904 |
| — | SUNTRUST BKS INC | 14,350,560 | $987M | 0.2% | $68.80 | $45.79 | — | COMMON | 867914103 |
| SNPS | SYNOPSYS INC | 7,080,648 | $972M | 0.2% | $137.25 | $80.04 | +68.9% | COMMON | 871607107 |
| MBB | ISHARES MBS ETF | 8,816,994 | $955M | 0.2% | $108.30 | $106.34 | — | FUND | 464288588 |
| — | ISHARES TR | 22,952,500 | $947M | 0.2% | $41.25 | — | — | Put | 464287954 |
| NOC | NORTHROP GRUMMAN CORP | 2,524,070 | $946M | 0.2% | $374.79 * | $175.16 | +81.9% | COMMON | 666807102 |
| — | ALLERGAN PLC | 5,598,356 | $942M | 0.2% | $168.29 | $214.14 | — | COMMON | G0177J108 |
| DOV | DOVER CORP | 9,408,960 | $937M | 0.2% | $99.56 * | $61.19 | +43.2% | COMMON | 260003108 |
| — | CELGENE CORP | 9,354,501 | $929M | 0.2% | $99.30 | $92.67 | — | COMMON | 151020104 |
| UNP | UNION PACIFIC CORP | 5,704,275 | $924M | 0.2% | $161.98 * | $82.04 | +77.7% | COMMON | 907818108 |
| DIS | DISNEY WALT CO | 7,088,784 | $924M | 0.2% | $130.32 * | $89.20 | +50.5% | COMMON | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 11,928,920 | $922M | 0.2% | $77.25 * | $36.88 | +75.2% | COMMON | 743315103 |
| SPGI | S&P GLOBAL INC | 3,709,593 | $909M | 0.2% | $244.98 * | $121.65 | +94.8% | COMMON | 78409V104 |
| L | LOEWS CORP | 17,536,656 | $903M | 0.2% | $51.48 * | $42.01 | +19.6% | COMMON | 540424108 |
| VO | VANGUARD MID-CAP ETF | 5,374,082 | $901M | 0.2% | $167.60 | $146.79 | — | FUND | 922908629 |
| — | PIONEER NAT RES CO | 7,141,377 | $898M | 0.2% | $125.77 | $143.92 | — | COMMON | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,578,218 | $897M | 0.2% | $93.69 * | $58.48 | +23.9% | COMMON | 025537101 |
| CSCO | CISCO SYS INC | 18,115,973 | $895M | 0.2% | $49.41 * | $24.13 | +77.3% | COMMON | 17275R102 |
| PH | PARKER HANNIFIN CORP | 4,891,999 | $884M | 0.2% | $180.61 * | $149.81 | +3.5% | COMMON | 701094104 |
| MTB | M & T BK CORP | 5,581,796 | $882M | 0.2% | $157.97 * | $85.47 | +49.7% | COMMON | 55261F104 |
| XLV | HEALTH CARE SELECT SECTOR | 9,727,760 | $877M | 0.2% | $90.13 | $80.83 | — | FUND | 81369Y209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,962,266 | $863M | 0.2% | $108.33 * | $100.03 | +5.8% | COMMON | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 11,873,650 | $847M | 0.2% | $71.31 * | $27.16 | -4.6% | COMMON | 26614N102 |
| EQIX | EQUINIX INC | 1,467,241 | $846M | 0.2% | $576.80 * | $334.96 | +42.5% | COMMON | 29444U700 |
| KEY | KEYCORP NEW | 47,431,906 | $846M | 0.2% | $17.84 * | $10.74 | +18.2% | COMMON | 493267108 |
| PRU | PRUDENTIAL FINL INC | 9,367,925 | $843M | 0.2% | $89.95 * | $61.01 | +7.8% | COMMON | 744320102 |
| AMP | AMERIPRISE FINL INC | 5,719,068 | $841M | 0.2% | $147.10 * | $102.54 | +22.1% | COMMON | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,666,044 | $840M | 0.2% | $180.03 | $149.84 | — | FUND | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 5,354,225 | $838M | 0.2% | $156.49 * | $69.04 | +88.6% | COMMON | 452308109 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,963,803 | $830M | 0.2% | $119.14 | $101.98 | — | FUND | 464287408 |
| PSA | PUBLIC STORAGE | 3,362,393 | $825M | 0.2% | $245.27 * | $145.07 | +32.3% | COMMON | 74460D109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 21,059,490 | $824M | 0.2% | $39.14 | $33.99 | — | FUND | 46434V621 |
| — | JPMORGAN ALERIAN MLP INDEX | 35,343,258 | $822M | 0.2% | $23.27 | $25.03 | — | FUND | 46625H365 |
| BALL | BALL CORP | 11,189,663 | $815M | 0.2% | $72.81 * | $32.24 | +114.7% | COMMON | 058498106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,333,328 | $809M | 0.2% | $41.83 * | $27.48 | +34.3% | COMMON | 808513105 |
| EXPE | EXPEDIA GROUP INC | 5,829,042 | $783M | 0.2% | $134.41 * | $93.08 | +39.6% | COMMON | 30212P303 |
| APH | AMPHENOL CORP NEW | 8,039,732 | $776M | 0.2% | $96.50 * | $13.18 | +64.4% | COMMON | 032095101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,577,978 | $772M | 0.2% | $28.00 | $26.55 | — | FUND | 81369Y605 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,647,588 | $764M | 0.2% | $55.95 | $70.20 | — | FUND | 464287499 |
| NKE | NIKE INC | 8,052,538 | $756M | 0.2% | $93.92 * | $63.07 | +24.9% | COMMON | 654106103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,995,709 | $754M | 0.2% | $188.81 | $177.34 | — | FUND | 46090E103 |
| LOW | LOWES COS INC | 6,836,351 | $752M | 0.1% | $109.96 * | $62.40 | +50.7% | COMMON | 548661107 |
| DE | DEERE & CO | 4,435,775 | $748M | 0.1% | $168.68 * | $128.62 | +13.5% | COMMON | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,835,132 | $746M | 0.1% | $109.12 * | $81.65 | +12.5% | COMMON | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,390,166 | $739M | 0.1% | $100.05 * | $61.26 | +47.8% | COMMON | 571748102 |
| WCN | WASTE CONNECTIONS INC | 7,973,302 | $734M | 0.1% | $92.00 * | $49.51 | +78.7% | COMMON | 94106B101 |
| CBRE | CBRE GROUP INC | 13,834,439 | $733M | 0.1% | $53.01 | $32.07 | +64.0% | COMMON | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,712,764 | $712M | 0.1% | $92.27 * | $52.95 | +58.8% | COMMON | 45866F104 |
| MET | METLIFE INC | 14,921,472 | $704M | 0.1% | $47.16 * | $31.74 | +21.2% | COMMON | 59156R108 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,539,240 | $703M | 0.1% | $93.25 | $84.23 | — | FUND | 922908553 |
| SBUX | STARBUCKS CORP | 7,944,829 | $702M | 0.1% | $88.42 * | $56.44 | +42.9% | COMMON | 855244109 |
| AXP | AMERICAN EXPRESS CO | 5,930,775 | $701M | 0.1% | $118.28 * | $87.42 | +28.8% | COMMON | 025816109 |
| BAP | CREDICORP LTD | 3,354,871 | $699M | 0.1% | $208.44 * | $129.74 | +41.5% | COMMON | G2519Y108 |
| — | BB&T CORP | 12,982,992 | $693M | 0.1% | $53.37 | $44.09 | — | COMMON | 054937107 |
| QCOM | QUALCOMM INC | 8,994,412 | $686M | 0.1% | $76.28 * | $54.91 | +18.4% | COMMON | 747525103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,539,137 | $684M | 0.1% | $193.23 | $122.93 | — | FUND | 464287507 |
| — | FEDERAL REALTY INVT TR | 5,016,639 | $683M | 0.1% | $136.14 | $128.10 | — | COMMON | 313747206 |
| SHW | SHERWIN WILLIAMS CO | 1,219,373 | $670M | 0.1% | $549.87 * | $59.88 | +168.6% | COMMON | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,193,629 | $670M | 0.1% | $93.11 | $60.15 | +55.3% | COMMON | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 2,429,813 | $666M | 0.1% | $274.10 * | $163.28 | +44.8% | COMMON | 573284106 |
| — | SPDR GOLD TRUST | 4,794,300 | $666M | 0.1% | $138.87 | — | — | Call | 78463V907 |
| INTU | INTUIT | 2,467,664 | $656M | 0.1% | $265.94 | $194.84 | +35.5% | COMMON | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,279,245 | $652M | 0.1% | $89.57 * | $58.17 | +42.9% | COMMON | 363576109 |
| PPG | PPG INDS INC | 5,488,486 | $650M | 0.1% | $118.51 * | $86.54 | +17.7% | COMMON | 693506107 |
| NTRS | NORTHERN TR CORP | 6,909,107 | $645M | 0.1% | $93.32 * | $45.00 | +67.3% | COMMON | 665859104 |
| INDA | ISHARES MSCI INDIA ETF | 19,132,065 | $642M | 0.1% | $33.57 | $32.45 | — | FUND | 46429B598 |
| TJX | TJX COS INC NEW | 11,455,498 | $639M | 0.1% | $55.74 * | $44.54 | +12.5% | COMMON | 872540109 |
| EOG | EOG RES INC | 8,422,278 | $625M | 0.1% | $74.22 * | $62.75 | -2.0% | COMMON | 26875P101 |
| VNO | VORNADO RLTY TR | 9,692,253 | $617M | 0.1% | $63.67 | $82.83 | — | COMMON | 929042109 |
| LULU | LULULEMON ATHLETICA INC | 3,201,289 | $616M | 0.1% | $192.53 * | $109.61 | +70.5% | COMMON | 550021109 |
| — | INGERSOLL-RAND PLC | 4,952,260 | $610M | 0.1% | $123.21 | $96.40 | — | COMMON | G47791101 |
| WMT | WALMART INC | 5,129,746 | $609M | 0.1% | $118.68 * | $23.94 | +43.9% | COMMON | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 13,378,384 | $608M | 0.1% | $45.43 | $37.34 | +19.6% | COMMON | 98850P109 |
| — | TIFFANY & CO NEW | 6,500,420 | $602M | 0.1% | $92.63 | $87.32 | — | COMMON | 886547108 |
| — | APPLE INC | 2,662,400 | $596M | 0.1% | $223.97 | — | — | Call | 037833900 |
| VEEV | VEEVA SYS INC | 3,887,573 | $594M | 0.1% | $152.69 * | $68.93 | +132.7% | COMMON | 922475108 |
| GPN | GLOBAL PMTS INC | 3,698,291 | $588M | 0.1% | $159.00 * | $100.85 | +54.1% | COMMON | 37940X102 |
| LDOS | LEIDOS HLDGS INC | 6,845,825 | $588M | 0.1% | $85.88 * | $69.26 | +11.0% | COMMON | 525327102 |
| SHOP | SHOPIFY INC | 1,865,335 | $581M | 0.1% | $311.66 * | $15.51 | +120.8% | COMMON | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 6,096,373 | $580M | 0.1% | $95.10 * | $43.14 | +70.4% | COMMON | 92939U106 |
| EA | ELECTRONIC ARTS INC | 5,896,768 | $577M | 0.1% | $97.82 * | $94.84 | -3.7% | COMMON | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,373,814 | $572M | 0.1% | $169.42 * | $95.44 | +85.4% | COMMON | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 9,889,469 | $570M | 0.1% | $57.60 | $27.50 | +106.2% | COMMON | 247361702 |
| — | SELECT SECTOR SPDR TR | 20,325,000 | $569M | 0.1% | $28.00 | — | — | Put | 81369Y955 |
| ABT | ABBOTT LABS | 6,794,368 | $568M | 0.1% | $83.67 * | $39.93 | +90.6% | COMMON | 002824100 |
| IEUR | ISHARES CORE MSCI EUROPE | 12,402,433 | $567M | 0.1% | $45.74 | $44.64 | — | FUND | 46434V738 |
| WMB | WILLIAMS COS INC DEL | 23,154,983 | $557M | 0.1% | $24.06 * | $18.35 | -3.9% | COMMON | 969457100 |
| — | ISHARES INC | 13,097,500 | $552M | 0.1% | $42.13 | — | — | Call | 464286900 |
| BBY | BEST BUY INC | 7,981,764 | $551M | 0.1% | $68.99 * | $26.82 | +102.1% | COMMON | 086516101 |
| ESS | ESSEX PPTY TR INC | 1,679,643 | $549M | 0.1% | $326.65 * | $173.19 | +44.1% | COMMON | 297178105 |
| MAA | MID AMER APT CMNTYS INC | 4,210,555 | $547M | 0.1% | $130.01 * | $70.05 | +43.0% | COMMON | 59522J103 |
| AIG | AMERICAN INTL GROUP INC | 9,809,482 | $546M | 0.1% | $55.70 * | $44.54 | +5.0% | COMMON | 026874784 |
| CSGP | COSTAR GROUP INC | 915,235 | $543M | 0.1% | $593.20 * | $44.61 | +34.2% | COMMON | 22160N109 |
| CCK | CROWN HOLDINGS INC | 8,213,567 | $543M | 0.1% | $66.06 * | $49.31 | +23.5% | COMMON | 228368106 |
| DXCM | DEXCOM INC | 3,606,377 | $538M | 0.1% | $149.24 * | $24.33 | +59.7% | COMMON | 252131107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,560,103 | $538M | 0.1% | $96.70 * | $61.89 | +49.7% | COMMON | 33616C100 |
| BXP | BOSTON PROPERTIES INC | 4,136,107 | $536M | 0.1% | $129.66 * | $80.81 | +17.6% | COMMON | 101121101 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,436,098 | $536M | 0.1% | $56.76 | $54.75 | — | FUND | 808524870 |
| CFG | CITIZENS FINL GROUP INC | 15,013,351 | $531M | 0.1% | $35.37 * | $20.72 | +26.9% | COMMON | 174610105 |
| YUM | YUM BRANDS INC | 4,672,467 | $530M | 0.1% | $113.43 * | $65.41 | +55.2% | COMMON | 988498101 |
| TTD | THE TRADE DESK INC | 2,812,214 | $527M | 0.1% | $187.55 * | $17.78 | +33.9% | COMMON | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,292,338 | $515M | 0.1% | $97.25 * | $58.19 | +59.2% | COMMON | 49338L103 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,445,686 | $512M | 0.1% | $49.02 | $50.20 | — | FUND | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,275,152 | $510M | 0.1% | $155.65 * | $104.76 | +4.0% | COMMON | 828806109 |
| XBI | SPDR S&P BIOTECH ETF | 6,621,352 | $505M | 0.1% | $76.25 | $83.76 | — | FUND | 78464A870 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,218,415 | $503M | 0.1% | $14.27 * | $8.47 | +19.6% | COMMON | 446150104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,162,274 | $498M | 0.1% | $119.58 | $94.93 | — | FUND | 921908844 |
| ABEV | AMBEV SA | 107,377,539 | $496M | 0.1% | $4.62 | $5.91 | — | ADR | 02319V103 |
| ILMN | ILLUMINA INC | 1,602,912 | $488M | 0.1% | $304.22 * | $202.17 | +45.8% | COMMON | 452327109 |
| T | AT&T INC | 12,866,175 | $487M | 0.1% | $37.84 * | $13.99 | +21.5% | COMMON | 00206R102 |
| INTC | INTEL CORP | 9,418,488 | $485M | 0.1% | $51.53 * | $33.00 | +30.4% | COMMON | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,037,307 | $485M | 0.1% | $159.63 | $98.06 | — | FUND | 464287614 |
| TRP | TC ENERGY CORP | 9,350,205 | $484M | 0.1% | $51.79 * | $34.25 | +5.2% | COMMON | 87807B107 |
| BRX | BRIXMOR PPTY GROUP INC | 23,846,682 | $484M | 0.1% | $20.29 | $20.81 | — | COMMON | 11120U105 |
| TD | TORONTO DOMINION BK ONT | 8,278,921 | $482M | 0.1% | $58.26 * | $53.56 | +6.1% | COMMON | 891160509 |
| ADBE | ADOBE INC | 1,740,615 | $481M | 0.1% | $276.25 * | $70.66 | +313.1% | COMMON | 00724F101 |
| ELV | ANTHEM INC | 1,998,387 | $480M | 0.1% | $240.10 * | $211.02 | +19.1% | COMMON | 036752103 |
| SRE | SEMPRA ENERGY | 3,236,061 | $478M | 0.1% | $147.61 * | $38.91 | +46.1% | COMMON | 816851109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,727,493 | $477M | 0.1% | $54.70 * | $32.28 | +27.8% | COMMON | 34964C106 |
| INFY | INFOSYS LTD | 41,928,748 | $477M | 0.1% | $11.37 | $17.70 | — | ADR | 456788108 |
| VFC | V F CORP | 5,351,570 | $476M | 0.1% | $88.99 * | $78.00 | +9.5% | COMMON | 918204108 |
| — | BUCKEYE PARTNERS L P | 11,585,946 | $476M | 0.1% | $41.09 | $45.64 | — | COMMON | 118230101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,784,468 | $474M | 0.1% | $125.34 | $60.52 | +106.2% | COMMON | 874054109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 7,149,137 | $474M | 0.1% | $66.32 | $63.53 | — | FUND | 464288182 |
| — | XILINX INC | 4,943,302 | $474M | 0.1% | $95.90 | $101.28 | — | COMMON | 983919101 |
| AME | AMETEK INC NEW | 5,121,745 | $470M | 0.1% | $91.82 * | $54.67 | +54.6% | COMMON | 031100100 |
| FITB | FIFTH THIRD BANCORP | 17,162,221 | $470M | 0.1% | $27.38 * | $13.84 | +53.5% | COMMON | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 6,348,686 | $469M | 0.1% | $73.83 * | $52.20 | +9.2% | COMMON | 277432100 |
| — | ALEXION PHARMACEUTICALS INC | 4,764,230 | $467M | 0.1% | $97.94 | $116.68 | — | COMMON | 015351109 |
| EXAS | EXACT SCIENCES CORP | 5,154,521 | $466M | 0.1% | $90.37 * | $54.93 | +107.4% | COMMON | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,383,604 | $464M | 0.1% | $55.31 | $79.13 | — | COMMON | 931427108 |
| VICI | VICI PPTYS INC | 20,136,392 | $456M | 0.1% | $22.65 * | $14.26 | +8.3% | COMMON | 925652109 |
| MO | ALTRIA GROUP INC | 11,046,844 | $452M | 0.1% | $40.90 * | $27.57 | +0.1% | COMMON | 02209S103 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,372,320 | $449M | 0.1% | $53.61 | $54.88 | — | FUND | 922042874 |
| HTHT | HUAZHU GROUP LTD | 13,535,019 | $447M | 0.1% | $33.02 | $37.89 | — | ADR | 44332N106 |
| — | ATLASSIAN CORP PLC | 3,554,256 | $446M | 0.1% | $125.44 | $91.83 | — | COMMON | G06242104 |
| VGT | VANGUARD INFO TECH ETF | 2,066,836 | $446M | 0.1% | $215.55 | $164.53 | — | FUND | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,539,875 | $444M | 0.1% | $288.11 * | $174.96 | +46.5% | COMMON | 22160K105 |
| EPAM | EPAM SYS INC | 2,429,005 | $443M | 0.1% | $182.32 * | $58.65 | +221.0% | COMMON | 29414B104 |
| KSS | KOHLS CORP | 8,911,823 | $443M | 0.1% | $49.66 | $50.51 | -2.9% | COMMON | 500255104 |
| — | HCP INC | 12,413,277 | $442M | 0.1% | $35.63 | $36.82 | — | COMMON | 40414L109 |
| GILD | GILEAD SCIENCES INC | 6,966,671 | $442M | 0.1% | $63.38 * | $53.90 | -5.4% | COMMON | 375558103 |
| PSX | PHILLIPS 66 | 4,299,896 | $440M | 0.1% | $102.40 * | $57.94 | +33.4% | COMMON | 718546104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,738,384 | $434M | 0.1% | $91.58 | $94.03 | — | ADR | 344419106 |
| — | APPLE INC | 1,925,900 | $431M | 0.1% | $223.97 | — | — | Put | 037833950 |
| GLD | SPDR GOLD SHARES | 3,101,942 | $431M | 0.1% | $138.87 | $131.80 | — | FUND | 78463V107 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 4,936,239 | $430M | 0.1% | $87.17 | $85.01 | — | FUND | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 1,184,850 | $423M | 0.1% | $356.60 | $188.41 | +85.6% | COMMON | 776696106 |
| VFH | VANGUARD FINANCIALS ETF | 5,989,082 | $419M | 0.1% | $70.00 | $68.93 | — | FUND | 92204A405 |
| TDOC | TELADOC HEALTH INC | 6,169,207 | $418M | 0.1% | $67.72 * | $37.75 | +74.3% | COMMON | 87918A105 |
| WPC | W P CAREY INC | 4,655,367 | $417M | 0.1% | $89.50 | $73.45 | — | COMMON | 92936U109 |
| EWC | ISHARES MSCI CANADA ETF | 14,246,795 | $412M | 0.1% | $28.90 | $26.75 | — | FUND | 464286509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,764,129 | $402M | 0.1% | $145.42 * | $104.78 | -2.2% | COMMON | 459200101 |
| EQR | EQUITY RESIDENTIAL | 4,632,480 | $400M | 0.1% | $86.26 * | $51.16 | +25.1% | COMMON | 29476L107 |
| VLO | VALERO ENERGY CORP NEW | 4,659,477 | $397M | 0.1% | $85.24 * | $44.86 | +39.2% | COMMON | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 5,044,226 | $395M | 0.1% | $78.34 * | $56.82 | +31.9% | COMMON | 368736104 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 7,340,720 | $394M | 0.1% | $53.67 | $54.85 | — | FUND | 464288646 |
| — | MATCH GROUP INC | 5,512,546 | $394M | 0.1% | $71.44 | $35.21 | — | COMMON | 57665R106 |
| — | ISHARES INC | 9,305,900 | $392M | 0.1% | $42.13 | — | — | Put | 464286950 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,713,507 | $391M | 0.1% | $40.26 | $41.51 | — | FUND | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 4,729,795 | $389M | 0.1% | $82.33 * | $62.76 | +11.6% | COMMON | 03073E105 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,896,449 | $389M | 0.1% | $56.40 | $46.06 | — | COMMON | 637417106 |
| — | OUTFRONT MEDIA INC | 13,965,735 | $388M | 0.1% | $27.78 | $23.67 | — | COMMON | 69007J106 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 4,296,593 | $387M | 0.1% | $90.07 | $84.05 | — | FUND | 46641Q738 |
| HAS | HASBRO INC | 3,233,755 | $384M | 0.1% | $118.69 * | $74.20 | +20.5% | COMMON | 418056107 |
| — | DISH NETWORK CORP | 11,234,799 | $383M | 0.1% | $34.07 | $50.62 | — | COMMON | 25470M109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,248,515 | $380M | 0.1% | $46.01 * | $26.78 | +65.9% | COMMON | 71377A103 |
| — | DISCOVER FINL SVCS | 4,673,113 | $379M | 0.1% | $81.09 | $59.95 | — | COMMON | 254709108 |
| DLR | DIGITAL RLTY TR INC | 2,898,033 | $376M | 0.1% | $129.81 * | $72.76 | +34.0% | COMMON | 253868103 |
| AAP | ADVANCE AUTO PARTS INC | 2,258,099 | $373M | 0.1% | $165.40 * | $141.01 | -6.1% | COMMON | 00751Y106 |
| POOL | POOL CORPORATION | 1,849,534 | $373M | 0.1% | $201.70 * | $68.37 | +162.5% | COMMON | 73278L105 |
| CE | CELANESE CORP DEL | 3,029,836 | $371M | 0.1% | $122.29 * | $91.46 | +9.3% | COMMON | 150870103 |
| ARW | ARROW ELECTRS INC | 4,874,787 | $364M | 0.1% | $74.58 * | $50.45 | +40.2% | COMMON | 042735100 |
| BKNG | BOOKING HLDGS INC | 184,242 | $362M | 0.1% | $1962.61 * | $1904.29 | +0.0% | COMMON | 09857L108 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,841,263 | $361M | 0.1% | $40.87 | $41.52 | — | FUND | 464287234 |
| MKTX | MARKETAXESS HLDGS INC | 1,094,011 | $358M | 0.1% | $327.50 * | $266.82 | +25.6% | COMMON | 57060D108 |
| — | CANADIAN PAC RY LTD | 1,609,052 | $358M | 0.1% | $222.46 | $177.41 | — | COMMON | 13645T100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,388,326 | $356M | 0.1% | $81.16 * | $74.45 | +4.9% | COMMON | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416,909 | $350M | 0.1% | $840.47 * | $12.48 | +27.8% | COMMON | 169656105 |
| POST | POST HLDGS INC | 3,305,581 | $350M | 0.1% | $105.84 * | $46.23 | +47.4% | COMMON | 737446104 |
| NI | NISOURCE INC | 11,646,612 | $348M | 0.1% | $29.92 * | $16.65 | +42.5% | COMMON | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 16,827,637 | $347M | 0.1% | $20.61 * | $14.11 | -0.2% | COMMON | 49456B101 |
| — | SPDR SERIES TRUST | 6,501,900 | $343M | 0.1% | $52.74 | — | — | Put | 78464A958 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,292,902 | $341M | 0.1% | $148.75 * | $119.60 | +16.5% | COMMON | 913903100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,060,719 | $339M | 0.1% | $110.76 | $86.08 | — | ADR | 647581107 |
| TWLO | TWILIO INC | 3,077,922 | $338M | 0.1% | $109.96 * | $117.42 | +10.4% | COMMON | 90138F102 |
| — | SPDR GOLD TRUST | 2,418,200 | $336M | 0.1% | $138.87 | — | — | Put | 78463V957 |
| JPM | JPMORGAN CHASE & CO | 2,852,334 | $336M | 0.1% | $117.69 * | $52.65 | +80.6% | COMMON | 46625H100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 6,827,907 | $335M | 0.1% | $49.05 | $48.55 | — | FUND | 922020805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,697,484 | $334M | 0.1% | $71.02 * | $46.42 | +35.6% | COMMON | 099502106 |
| EL | LAUDER ESTEE COS INC | 1,670,903 | $332M | 0.1% | $198.95 * | $122.79 | +43.4% | COMMON | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,606,582 | $332M | 0.1% | $28.58 | $42.06 | — | COMMON | 293792107 |
| VMC | VULCAN MATLS CO | 2,191,141 | $331M | 0.1% | $151.24 * | $98.77 | +35.3% | COMMON | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,307,588 | $329M | 0.1% | $62.08 * | $38.61 | +24.5% | COMMON | 744573106 |
| — | AMAZON COM INC | 189,200 | $328M | 0.1% | $1735.91 | — | — | Call | 023135906 |
| KIM | KIMCO RLTY CORP | 15,520,645 | $324M | 0.1% | $20.88 * | $14.11 | +0.9% | COMMON | 49446R109 |
| ET | ENERGY TRANSFER LP | 24,684,467 | $323M | 0.1% | $13.08 | $14.16 | — | COMMON | 29273V100 |
| — | WESTROCK CO | 8,823,643 | $322M | 0.1% | $36.45 | $51.05 | — | COMMON | 96145D105 |
| CPRT | COPART INC | 3,951,379 | $317M | 0.1% | $80.33 * | $8.57 | +126.6% | COMMON | 217204106 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,590,760 | $316M | 0.1% | $8.41 | $11.44 | — | ADR | 465562106 |
| — | TESLA INC | 1,310,200 | $316M | 0.1% | $240.87 | — | — | Put | 88160R951 |
| — | LAM RESEARCH CORP | 1,363,109 | $315M | 0.1% | $231.11 | $56.68 | — | COMMON | 512807108 |
| CNI | CANADIAN NATL RY CO | 3,499,388 | $314M | 0.1% | $89.86 * | $67.39 | +21.4% | COMMON | 136375102 |
| — | CATALENT INC | 6,592,102 | $314M | 0.1% | $47.66 | $34.83 | — | COMMON | 148806102 |
| SNA | SNAP ON INC | 1,998,934 | $313M | 0.1% | $156.54 * | $108.92 | +19.2% | COMMON | 833034101 |
| CDW | CDW CORP | 2,527,564 | $311M | 0.1% | $123.24 * | $42.85 | +147.8% | COMMON | 12514G108 |
| — | SVB FINL GROUP | 1,486,543 | $311M | 0.1% | $208.95 | $166.65 | — | COMMON | 78486Q101 |
| AMH | AMERICAN HOMES 4 RENT | 11,942,681 | $309M | 0.1% | $25.89 | $18.54 | — | COMMON | 02665T306 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,415,926 | $305M | 0.1% | $41.08 | $41.48 | — | FUND | 921943858 |
| RSG | REPUBLIC SVCS INC | 3,519,532 | $305M | 0.1% | $86.55 * | $44.88 | +78.3% | COMMON | 760759100 |
| KLAC | KLA CORPORATION | 1,901,445 | $303M | 0.1% | $159.45 * | $121.89 | +5.9% | COMMON | 482480100 |
| CVS | CVS HEALTH CORP | 4,802,308 | $303M | 0.1% | $63.07 * | $53.43 | -9.5% | COMMON | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 5,234,855 | $302M | 0.1% | $57.76 * | $51.88 | +2.9% | COMMON | 517834107 |
| EGP | EASTGROUP PPTY INC | 2,414,756 | $302M | 0.1% | $125.02 | $69.74 | — | COMMON | 277276101 |
| W | WAYFAIR INC | 2,690,908 | $302M | 0.1% | $112.12 * | $83.20 | +53.8% | COMMON | 94419L101 |
| INVH | INVITATION HOMES INC | 10,165,258 | $301M | 0.1% | $29.61 * | $19.24 | +22.0% | COMMON | 46187W107 |
| AVY | AVERY DENNISON CORP | 2,620,797 | $298M | 0.1% | $113.57 * | $85.53 | +19.4% | COMMON | 053611109 |
| — | ISHARES GOLD TRUST | 21,086,053 | $297M | 0.1% | $14.10 | $13.15 | — | FUND | 464285105 |
| TTC | TORO CO | 4,025,168 | $295M | 0.1% | $73.30 * | $44.22 | +61.6% | COMMON | 891092108 |
| WELL | WELLTOWER INC | 3,243,817 | $294M | 0.1% | $90.65 * | $52.32 | +36.8% | COMMON | 95040Q104 |
| — | VEREIT INC | 29,982,193 | $293M | 0.1% | $9.78 | $8.61 | — | COMMON | 92339V100 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,385 | $292M | 0.1% | $5.84 * | $7.68 | -31.6% | COMMON | 762544104 |
| — | CONCHO RES INC | 4,281,616 | $291M | 0.1% | $67.90 | $126.09 | — | COMMON | 20605P101 |
| PKG | PACKAGING CORP AMER | 2,739,297 | $291M | 0.1% | $106.10 * | $80.07 | +4.2% | COMMON | 695156109 |
| — | ALLEGHANY CORP DEL | 363,237 | $290M | 0.1% | $797.76 | $429.12 | — | COMMON | 017175100 |
| — | ALPHABET INC | 236,200 | $288M | 0.1% | $1221.14 | — | — | Put | 02079K955 |
| EVRG | EVERGY INC | 4,309,078 | $287M | 0.1% | $66.56 * | $42.47 | +16.2% | COMMON | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 1,702,972 | $286M | 0.1% | $168.00 | $149.48 | — | COMMON | 50540R409 |
| — | FACEBOOK INC | 1,599,800 | $285M | 0.1% | $178.08 | — | — | Call | 30303M902 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,121,090 | $283M | 0.1% | $133.60 | $85.09 | — | COMMON | 29472R108 |
| CTVA | CORTEVA INC | 10,004,007 | $280M | 0.1% | $28.00 * | $25.02 | +6.6% | COMMON | 22052L104 |
| ORCL | ORACLE CORP | 5,084,373 | $280M | 0.1% | $55.03 * | $41.99 | +20.0% | COMMON | 68389X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,291,459 | $279M | 0.1% | $84.82 | $83.76 | — | FUND | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,002,542 | $279M | 0.1% | $92.91 * | $34.47 | +16.6% | COMMON | 595017104 |
| LEN | LENNAR CORP | 4,989,731 | $279M | 0.1% | $55.85 * | $52.68 | -14.8% | COMMON | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,165,144 | $277M | 0.1% | $128.14 * | $140.27 | -4.4% | COMMON | G50871105 |
| CSL | CARLISLE COS INC | 1,902,518 | $277M | 0.1% | $145.54 * | $58.37 | +122.6% | COMMON | 142339100 |
| ATR | APTARGROUP INC | 2,329,560 | $276M | 0.1% | $118.45 * | $60.67 | +83.6% | COMMON | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,565,361 | $275M | 0.1% | $60.26 * | $59.85 | -4.0% | COMMON | 192446102 |
| — | SPDR SERIES TRUST | 7,209,200 | $275M | 0.1% | $38.15 | — | — | Put | 78464A950 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,729,612 | $275M | 0.1% | $58.06 * | $26.38 | +14.8% | COMMON | 61174X109 |
| KRE | SPDR S&P REGIONAL BANKING | 5,194,692 | $274M | 0.1% | $52.79 | $57.65 | — | FUND | 78464A698 |
| — | TWITTER INC | 6,626,372 | $273M | 0.1% | $41.20 | $35.62 | — | COMMON | 90184L102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,118,541 | $271M | 0.1% | $86.76 * | $78.55 | +7.1% | COMMON | 533900106 |
| MSCI | MSCI INC | 1,215,633 | $265M | 0.1% | $217.75 | $164.76 | +31.9% | COMMON | 55354G100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,071,619 | $264M | 0.1% | $127.48 | $120.55 | — | FUND | 464287242 |
| TDG | TRANSDIGM GROUP INC | 505,844 | $263M | 0.1% | $520.67 * | $321.23 | +22.1% | COMMON | 893641100 |
| ENR | ENERGIZER HLDGS INC NEW | 6,024,321 | $263M | 0.1% | $43.58 * | $33.43 | -6.1% | COMMON | 29272W109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,557,310 | $262M | 0.1% | $102.60 | $89.36 | — | FUND | 78464A763 |
| CINF | CINCINNATI FINL CORP | 2,237,513 | $261M | 0.1% | $116.67 * | $47.37 | +96.7% | COMMON | 172062101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,282,694 | $260M | 0.1% | $114.00 * | $151.24 | -6.7% | COMMON | L8681T102 |
| TMUS | T MOBILE US INC | 3,345,291 | $259M | 0.1% | $77.56 * | $53.61 | +41.2% | COMMON | 872590104 |
| MIDD | MIDDLEBY CORP | 2,210,606 | $258M | 0.1% | $116.90 * | $108.72 | +12.8% | COMMON | 596278101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,362,507 | $258M | 0.1% | $59.20 | $64.50 | — | FUND | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,294,640 | $256M | 0.1% | $77.63 | $76.39 | — | FUND | 81369Y704 |
| ETR | ENTERGY CORP NEW | 2,174,555 | $255M | 0.1% | $117.36 * | $40.69 | +6.8% | COMMON | 29364G103 |
| RYN | RAYONIER INC | 9,013,309 | $254M | 0.1% | $28.20 | $37.93 | — | COMMON | 754907103 |
| BX | BLACKSTONE GROUP INC | 5,187,063 | $253M | 0.1% | $48.84 * | $39.22 | 0.0% | COMMON | 09260D107 |
| CFR | CULLEN FROST BANKERS INC | 2,853,035 | $253M | 0.1% | $88.55 * | $60.00 | +21.6% | COMMON | 229899109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,222,263 | $252M | 0.1% | $206.37 * | $167.35 | +20.7% | COMMON | 989207105 |
| — | MICROSOFT CORP | 1,795,100 | $250M | 0.0% | $139.03 | — | — | Put | 594918954 |
| — | ZENDESK INC | 3,418,164 | $249M | 0.0% | $72.88 | $61.28 | — | COMMON | 98936J101 |
| O | REALTY INCOME CORP | 3,237,300 | $248M | 0.0% | $76.68 * | $42.73 | +20.0% | COMMON | 756109104 |
| EXC | EXELON CORP | 5,131,107 | $248M | 0.0% | $48.31 * | $22.95 | +16.7% | COMMON | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 2,738,270 | $248M | 0.0% | $90.44 * | $14.18 | +32.2% | COMMON | 892356106 |
| AMGN | AMGEN INC | 1,265,601 | $245M | 0.0% | $193.51 * | $114.65 | +37.8% | COMMON | 031162100 |
| WM | WASTE MGMT INC DEL | 2,127,402 | $245M | 0.0% | $115.00 * | $79.76 | +31.8% | COMMON | 94106L109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,024,623 | $244M | 0.0% | $80.79 | $78.49 | — | FUND | 921937827 |
| WDAY | WORKDAY INC | 1,435,272 | $244M | 0.0% | $169.96 * | $166.02 | +16.3% | COMMON | 98138H101 |
| — | DISCOVERY INC | 9,898,226 | $244M | 0.0% | $24.62 | $23.85 | — | COMMON | 25470F302 |
| LYFT | LYFT INC | 5,956,220 | $243M | 0.0% | $40.84 * | $66.44 | -17.8% | COMMON | 55087P104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,101,848 | $243M | 0.0% | $39.80 | $41.36 | — | FUND | 464287184 |
| — | IHS MARKIT LTD | 3,613,189 | $242M | 0.0% | $66.88 | $58.50 | — | COMMON | G47567105 |
| GPC | GENUINE PARTS CO | 2,408,529 | $240M | 0.0% | $99.59 * | $65.66 | +21.5% | COMMON | 372460105 |
| UBS | UBS GROUP AG | 21,179,214 | $240M | 0.0% | $11.31 | $15.05 | -25.2% | COMMON | H42097107 |
| CMI | CUMMINS INC | 1,460,830 | $238M | 0.0% | $162.67 * | $125.04 | +8.9% | COMMON | 231021106 |
| MHK | MOHAWK INDS INC | 1,909,840 | $237M | 0.0% | $124.07 * | $163.86 | -21.7% | COMMON | 608190104 |
| MCHI | ISHARES MSCI CHINA ETF | 4,220,933 | $237M | 0.0% | $56.08 | $60.22 | — | FUND | 46429B671 |
| PODD | INSULET CORP | 1,434,278 | $237M | 0.0% | $164.93 * | $70.54 | +99.2% | COMMON | 45784P101 |
| TER | TERADYNE INC | 4,073,253 | $236M | 0.0% | $57.91 * | $38.02 | +35.4% | COMMON | 880770102 |
| NTES | NETEASE INC | 886,014 | $236M | 0.0% | $266.18 | $249.99 | — | ADR | 64110W102 |
| WEX | WEX INC | 1,164,943 | $235M | 0.0% | $202.07 * | $135.32 | +53.1% | COMMON | 96208T104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,558,103 | $235M | 0.0% | $151.00 | $105.76 | — | FUND | 922908769 |
| ENB | ENBRIDGE INC | 6,680,244 | $234M | 0.0% | $35.08 * | $22.50 | +0.7% | COMMON | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 5,389,676 | $231M | 0.0% | $42.85 * | $31.24 | +41.2% | COMMON | 595112103 |
| SLGN | SILGAN HOLDINGS INC | 7,640,175 | $229M | 0.0% | $30.04 | $27.64 | +9.1% | COMMON | 827048109 |
| MSA | MSA SAFETY INC | 2,100,552 | $229M | 0.0% | $109.11 * | $99.95 | +5.5% | COMMON | 553498106 |
| OKE | ONEOK INC NEW | 3,109,691 | $229M | 0.0% | $73.69 * | $36.38 | +28.1% | COMMON | 682680103 |
| JD | JD COM INC | 8,028,141 | $226M | 0.0% | $28.21 | $29.87 | — | ADR | 47215P106 |
| — | RAYTHEON CO | 1,144,895 | $225M | 0.0% | $196.19 | $159.72 | — | COMMON | 755111507 |
| LNC | LINCOLN NATL CORP IND | 3,711,404 | $224M | 0.0% | $60.32 * | $49.00 | -10.0% | COMMON | 534187109 |
| — | BOOKING HLDGS INC | 114,000 | $224M | 0.0% | $1962.61 | — | — | Put | 09857L958 |
| IEX | IDEX CORP | 1,364,531 | $224M | 0.0% | $163.88 * | $51.29 | +199.5% | COMMON | 45167R104 |
| TAP | MOLSON COORS BREWING CO | 3,883,197 | $223M | 0.0% | $57.50 * | $66.38 | -31.0% | COMMON | 60871R209 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,739,882 | $223M | 0.0% | $128.26 | $108.28 | — | FUND | 464287598 |
| BNS | BANK N S HALIFAX | 3,910,859 | $222M | 0.0% | $56.85 * | $36.60 | +4.0% | COMMON | 064149107 |
| WRB | BERKLEY W R CORP | 3,077,813 | $222M | 0.0% | $72.23 * | $17.47 | +55.3% | COMMON | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 1,521,737 | $222M | 0.0% | $145.97 * | $51.26 | +156.0% | COMMON | 426281101 |
| — | NORDSTROM INC | 6,591,615 | $222M | 0.0% | $33.67 | $50.44 | — | COMMON | 655664100 |
| POR | PORTLAND GEN ELEC CO | 3,928,118 | $221M | 0.0% | $56.37 * | $23.60 | +82.0% | COMMON | 736508847 |
| — | ARISTA NETWORKS INC | 922,666 | $220M | 0.0% | $238.92 | $123.35 | — | COMMON | 040413106 |
| JBGS | JBG SMITH PPTYS | 5,619,430 | $220M | 0.0% | $39.21 | $35.76 | — | COMMON | 46590V100 |
| KR | KROGER CO | 8,465,601 | $218M | 0.0% | $25.78 * | $23.68 | -14.3% | COMMON | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,273,274 | $216M | 0.0% | $169.97 * | $24.81 | +112.5% | COMMON | 679580100 |
| BIIB | BIOGEN INC | 929,206 | $216M | 0.0% | $232.82 | $265.74 | -12.4% | COMMON | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,042,371 | $216M | 0.0% | $207.23 * | $152.57 | +17.7% | COMMON | 38141G104 |
| GIS | GENERAL MLS INC | 3,917,826 | $216M | 0.0% | $55.12 * | $39.97 | +8.6% | COMMON | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,521,003 | $216M | 0.0% | $141.82 * | $56.87 | +138.0% | COMMON | 955306105 |
| — | DISCOVERY INC | 8,100,074 | $216M | 0.0% | $26.63 | $26.29 | — | COMMON | 25470F104 |
| CAT | CATERPILLAR INC DEL | 1,702,416 | $215M | 0.0% | $126.31 * | $114.68 | -3.1% | COMMON | 149123101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,590,298 | $214M | 0.0% | $82.46 * | $29.45 | +67.0% | COMMON | 754730109 |
| AYI | ACUITY BRANDS INC | 1,580,149 | $213M | 0.0% | $134.79 * | $137.96 | -7.5% | COMMON | 00508Y102 |
| — | CBS CORP NEW | 5,267,581 | $213M | 0.0% | $40.37 | $55.18 | — | COMMON | 124857202 |
| WY | WEYERHAEUSER CO | 7,666,923 | $212M | 0.0% | $27.70 * | $21.27 | -3.5% | COMMON | 962166104 |
| EWBC | EAST WEST BANCORP INC | 4,773,207 | $211M | 0.0% | $44.29 * | $34.58 | +7.4% | COMMON | 27579R104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,456,998 | $209M | 0.0% | $46.92 * | $59.65 | -18.6% | COMMON | 636180101 |
| — | CELGENE CORP | 2,105,500 | $209M | 0.0% | $99.30 | — | — | Put | 151020954 |
| — | MICROSOFT CORP | 1,498,600 | $208M | 0.0% | $139.03 | — | — | Call | 594918904 |
| CPA | COPA HOLDINGS SA | 2,103,327 | $208M | 0.0% | $98.75 * | $79.57 | +5.6% | COMMON | P31076105 |
| RL | RALPH LAUREN CORP | 2,169,647 | $207M | 0.0% | $95.47 * | $86.79 | +0.7% | COMMON | 751212101 |
| — | 51JOB INC | 2,797,023 | $207M | 0.0% | $74.00 | $61.65 | — | ADR | 316827104 |
| ROK | ROCKWELL AUTOMATION INC | 1,235,190 | $204M | 0.0% | $164.80 * | $136.56 | +3.3% | COMMON | 773903109 |
| PBF | PBF ENERGY INC | 7,464,595 | $203M | 0.0% | $27.19 * | $28.14 | -9.2% | COMMON | 69318G106 |
| — | PROOFPOINT INC | 1,570,743 | $203M | 0.0% | $129.05 | $88.25 | — | COMMON | 743424103 |
| GM | GENERAL MTRS CO | 5,407,562 | $203M | 0.0% | $37.48 * | $29.59 | +21.7% | COMMON | 37045V100 |
| NYT | NEW YORK TIMES CO | 7,087,656 | $202M | 0.0% | $28.48 * | $28.16 | +5.6% | COMMON | 650111107 |
| DGX | QUEST DIAGNOSTICS INC | 1,877,162 | $201M | 0.0% | $107.03 * | $89.95 | +0.6% | COMMON | 74834L100 |
| XLP | CONSUMER STAPLES SPDR | 3,262,881 | $200M | 0.0% | $61.42 | $58.81 | — | FUND | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 1,257,195 | $200M | 0.0% | $158.94 * | $93.62 | +41.8% | COMMON | 256677105 |
| DTE | DTE ENERGY CO | 1,490,773 | $198M | 0.0% | $132.96 * | $67.06 | +32.7% | COMMON | 233331107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,285,389 | $198M | 0.0% | $154.04 * | $94.90 | +21.8% | COMMON | 015271109 |
| — | TD AMERITRADE HLDG CORP | 4,222,086 | $197M | 0.0% | $46.70 | $46.62 | — | COMMON | 87236Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,886,913 | $197M | 0.0% | $24.97 | $19.26 | — | COMMON | G5876H105 |
| — | ISHARES TR | 2,250,000 | $196M | 0.0% | $87.17 | — | — | Put | 464288953 |
| — | ALIBABA GROUP HLDG LTD | 1,168,400 | $195M | 0.0% | $167.23 | — | — | Put | 01609W952 |
| DHR | DANAHER CORPORATION | 1,350,728 | $195M | 0.0% | $144.43 * | $65.04 | +87.2% | COMMON | 235851102 |
| CMA | COMERICA INC | 2,954,938 | $195M | 0.0% | $65.99 * | $41.57 | +16.3% | COMMON | 200340107 |
| SMH | VANECK SEMICONDUCTOR | 1,626,664 | $194M | 0.0% | $119.13 | $113.51 | — | FUND | 92189F676 |
| ALC | ALCON INC | 3,323,839 | $194M | 0.0% | $58.29 | $57.87 | +2.2% | COMMON | H01301128 |
| RMD | RESMED INC | 1,431,048 | $193M | 0.0% | $135.11 * | $84.61 | +46.5% | COMMON | 761152107 |
| NDAQ | NASDAQ INC | 1,939,809 | $193M | 0.0% | $99.35 * | $19.22 | +57.7% | COMMON | 631103108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,378,099 | $192M | 0.0% | $80.53 | $70.70 | — | FUND | 81369Y803 |
| — | FACEBOOK INC | 1,067,700 | $190M | 0.0% | $178.08 | — | — | Put | 30303M952 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,525,505 | $190M | 0.0% | $41.96 | $38.07 | — | COMMON | 531229607 |
| IVZ | INVESCO LTD | 11,142,059 | $189M | 0.0% | $16.94 * | $19.08 | -31.2% | COMMON | G491BT108 |
| — | WELLCARE HEALTH PLANS INC | 727,959 | $189M | 0.0% | $259.17 | $120.42 | — | COMMON | 94946T106 |
| PVH | PVH CORP | 2,127,757 | $188M | 0.0% | $88.23 * | $125.90 | -34.3% | COMMON | 693656100 |
| MCK | MCKESSON CORP | 1,371,723 | $187M | 0.0% | $136.66 | $131.09 | +3.4% | COMMON | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 5,932,817 | $187M | 0.0% | $31.58 * | $25.86 | -9.7% | COMMON | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 9,406,987 | $187M | 0.0% | $19.91 | $19.33 | — | ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 1,557,150 | $187M | 0.0% | $119.82 * | $79.44 | +12.0% | COMMON | 911312106 |
| BMO | BANK MONTREAL QUE | 2,529,717 | $187M | 0.0% | $73.75 * | $55.10 | +0.6% | COMMON | 063671101 |
| HUM | HUMANA INC | 727,285 | $186M | 0.0% | $255.67 * | $180.05 | +47.2% | COMMON | 444859102 |
| KNSL | KINSALE CAP GROUP INC | 1,783,236 | $184M | 0.0% | $103.31 * | $44.28 | +113.9% | COMMON | 49714P108 |
| — | SPLUNK INC | 1,552,936 | $183M | 0.0% | $117.86 | $63.21 | — | COMMON | 848637104 |
| EHC | ENCOMPASS HEALTH CORP | 2,873,458 | $182M | 0.0% | $63.28 * | $39.74 | +16.8% | COMMON | 29261A100 |
| — | CUSHMAN WAKEFIELD PLC | 9,803,251 | $182M | 0.0% | $18.53 | $17.13 | — | COMMON | G2717B108 |
| RPM | RPM INTL INC | 2,637,131 | $181M | 0.0% | $68.81 * | $49.95 | +32.6% | COMMON | 749685103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,283,892 | $178M | 0.0% | $139.01 * | $97.08 | +7.9% | COMMON | 22822V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,169,051 | $178M | 0.0% | $152.50 * | $85.78 | +82.3% | COMMON | 109194100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,788,123 | $178M | 0.0% | $99.50 | $115.21 | — | FUND | 464287556 |
| BC | BRUNSWICK CORP | 3,387,843 | $177M | 0.0% | $52.12 * | $40.93 | +3.2% | COMMON | 117043109 |
| — | ALPHABET INC | 144,300 | $176M | 0.0% | $1219.00 | — | — | Call | 02079K907 |
| LOGI | LOGITECH INTL S A | 4,315,052 | $176M | 0.0% | $40.74 * | $30.25 | +19.5% | COMMON | H50430232 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,602,385 | $176M | 0.0% | $26.59 * | $31.88 | -5.9% | COMMON | 28414H103 |
| MOH | MOLINA HEALTHCARE INC | 1,599,833 | $176M | 0.0% | $109.72 * | $89.07 | +45.4% | COMMON | 60855R100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,699,180 | $174M | 0.0% | $102.31 * | $56.86 | +46.4% | COMMON | 65336K103 |
| LUV | SOUTHWEST AIRLS CO | 3,208,248 | $173M | 0.0% | $54.01 * | $34.51 | +39.8% | COMMON | 844741108 |
| HSIC | HENRY SCHEIN INC | 2,728,196 | $173M | 0.0% | $63.50 | $58.23 | +11.0% | COMMON | 806407102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,674,257 | $173M | 0.0% | $64.74 | $52.55 | — | FUND | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 1,796,935 | $172M | 0.0% | $95.86 * | $55.16 | +27.9% | COMMON | 26441C204 |
| — | SPDR S&P OIL & GAS EXP & PR | 7,645,506 | $171M | 0.0% | $22.36 | $35.62 | — | FUND | 78464A730 |
| ECL | ECOLAB INC | 861,522 | $171M | 0.0% | $198.04 * | $125.75 | +48.8% | COMMON | 278865100 |
| NWE | NORTHWESTERN CORP | 2,261,503 | $170M | 0.0% | $75.05 * | $32.32 | +67.9% | COMMON | 668074305 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,490,660 | $169M | 0.0% | $113.35 | $111.84 | — | FUND | 464288281 |
| REG | REGENCY CTRS CORP | 2,429,631 | $169M | 0.0% | $69.49 * | $41.39 | +23.3% | COMMON | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 9,547,059 | $168M | 0.0% | $17.57 * | $17.79 | -19.3% | COMMON | 127097103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,976,141 | $168M | 0.0% | $56.34 | $57.21 | — | FUND | 464286772 |
| HST | HOST HOTELS & RESORTS INC | 9,599,919 | $166M | 0.0% | $17.29 * | $14.77 | -8.4% | COMMON | 44107P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,337,918 | $166M | 0.0% | $31.08 * | $44.46 | -31.5% | COMMON | 00404A109 |
| MPLX | MPLX LP | 5,901,995 | $165M | 0.0% | $28.01 | $35.64 | — | COMMON | 55336V100 |
| FMC | F M C CORP | 1,867,577 | $164M | 0.0% | $87.68 * | $62.37 | +14.5% | COMMON | 302491303 |
| OPTU | ALTICE USA INC | 5,674,098 | $163M | 0.0% | $28.68 * | $18.45 | +47.6% | COMMON | 02156K103 |
| BWA | BORGWARNER INC | 4,429,555 | $162M | 0.0% | $36.68 * | $29.19 | -0.1% | COMMON | 099724106 |
| EYE | NATIONAL VISION HLDGS INC | 6,746,085 | $162M | 0.0% | $24.07 * | $32.09 | -9.2% | COMMON | 63845R107 |
| KDP | KEURIG DR PEPPER INC | 5,922,011 | $162M | 0.0% | $27.32 * | $19.63 | +21.4% | COMMON | 49271V100 |
| RBC | RBC BEARINGS INC | 972,811 | $161M | 0.0% | $165.91 * | $64.77 | +149.5% | COMMON | 75524B104 |
| TRNO | TERRENO RLTY CORP | 3,141,666 | $161M | 0.0% | $51.09 | $40.83 | — | COMMON | 88146M101 |
| CNK | CINEMARK HOLDINGS INC | 4,139,233 | $160M | 0.0% | $38.64 * | $28.33 | +29.1% | COMMON | 17243V102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,844,129 | $160M | 0.0% | $86.70 | $85.62 | — | FUND | 92204A884 |
| CUBE | CUBESMART | 4,578,705 | $160M | 0.0% | $34.90 | $29.05 | — | COMMON | 229663109 |
| LII | LENNOX INTL INC | 657,669 | $160M | 0.0% | $242.97 | $120.51 | +97.8% | COMMON | 526107107 |
| DEI | DOUGLAS EMMETT INC | 3,730,219 | $160M | 0.0% | $42.83 | $38.28 | — | COMMON | 25960P109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,805,369 | $159M | 0.0% | $56.80 * | $47.35 | +9.6% | COMMON | 03820C105 |
| HCA | HCA HEALTHCARE INC | 1,320,525 | $159M | 0.0% | $120.42 | $75.15 | +62.9% | COMMON | 40412C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,296,785 | $159M | 0.0% | $48.08 | $41.81 | — | COMMON | 024835100 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,312,624 | $158M | 0.0% | $120.70 | $115.86 | — | FUND | 81369Y407 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 3,539,832 | $158M | 0.0% | $44.73 | $43.45 | — | FUND | 464286665 |
| MMM | 3M CO | 962,741 | $158M | 0.0% | $164.40 * | $98.65 | +12.1% | COMMON | 88579Y101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,783,865 | $157M | 0.0% | $14.55 | $19.37 | — | COMMON | 294600101 |
| ALL | ALLSTATE CORP | 1,440,200 | $157M | 0.0% | $108.68 * | $73.23 | +22.4% | COMMON | 020002101 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,899,807 | $156M | 0.0% | $22.59 | $22.55 | — | FUND | 46138G508 |
| — | BANK AMER CORP | 5,321,700 | $155M | 0.0% | $29.17 | — | — | Put | 060505954 |
| ON | ON SEMICONDUCTOR CORP | 8,030,890 | $154M | 0.0% | $19.21 | $18.75 | +2.6% | COMMON | 682189105 |
| HPQ | HP INC | 8,143,917 | $154M | 0.0% | $18.92 * | $11.42 | +37.8% | COMMON | 40434L105 |
| — | PAYPAL HLDGS INC | 1,486,800 | $154M | 0.0% | $103.59 | — | — | Put | 70450Y953 |
| — | WEINGARTEN RLTY INVS | 5,261,955 | $153M | 0.0% | $29.13 | $26.77 | — | COMMON | 948741103 |
| — | AMAZON COM INC | 87,600 | $152M | 0.0% | $1735.91 | — | — | Put | 023135956 |
| NDSN | NORDSON CORP | 1,039,647 | $152M | 0.0% | $146.26 * | $119.72 | +8.4% | COMMON | 655663102 |
| — | UNITED STATES OIL FUND LP | 13,403,745 | $152M | 0.0% | $11.34 | $11.84 | — | FUND | 91232N108 |
| — | CABOT MICROELECTRONICS CORP | 1,075,941 | $152M | 0.0% | $141.21 | $63.28 | — | COMMON | 12709P103 |
| — | SELECT SECTOR SPDR TR | 5,391,900 | $151M | 0.0% | $28.00 | — | — | Call | 81369Y905 |
| QTWO | Q2 HLDGS INC | 1,912,777 | $151M | 0.0% | $78.87 * | $33.13 | +149.5% | COMMON | 74736L109 |
| ITT | ITT INC | 2,461,698 | $151M | 0.0% | $61.19 | $53.41 | +12.9% | COMMON | 45073V108 |
| FICO | FAIR ISAAC CORP | 495,723 | $150M | 0.0% | $303.52 * | $167.56 | +102.1% | COMMON | 303250104 |
| VRSK | VERISK ANALYTICS INC | 949,262 | $150M | 0.0% | $158.14 * | $106.06 | +40.4% | COMMON | 92345Y106 |
| NWL | NEWELL BRANDS INC | 7,966,392 | $149M | 0.0% | $18.72 * | $23.90 | -49.8% | COMMON | 651229106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 922,360 | $149M | 0.0% | $161.66 | $158.72 | — | FUND | 921932505 |
| MPWR | MONOLITHIC PWR SYS INC | 957,717 | $149M | 0.0% | $155.63 * | $95.43 | +49.1% | COMMON | 609839105 |
| EBAY | EBAY INC | 3,802,457 | $148M | 0.0% | $38.98 * | $28.32 | +27.2% | COMMON | 278642103 |
| BRC | BRADY CORP | 2,791,449 | $148M | 0.0% | $53.05 * | $25.75 | +76.0% | COMMON | 104674106 |
| — | WELLS FARGO CO NEW | 96,874 | $147M | 0.0% | $1522.48 | $1263.66 | — | PREF CONV | 949746804 |
| — | SELECT SECTOR SPDR TR | 2,444,200 | $147M | 0.0% | $59.97 | — | — | Put | 81369Y956 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,830,774 | $146M | 0.0% | $51.74 * | $58.42 | -6.4% | COMMON | 98311A105 |
| — | ALPHABET INC | 119,200 | $146M | 0.0% | $1221.14 | — | — | Call | 02079K905 |
| HUBB | HUBBELL INC | 1,101,402 | $145M | 0.0% | $131.40 * | $78.89 | +45.0% | COMMON | 443510607 |
| EXEL | EXELIXIS INC | 8,140,244 | $144M | 0.0% | $17.69 * | $22.73 | -11.0% | COMMON | 30161Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,908,765 | $143M | 0.0% | $20.75 | $33.71 | — | COMMON | 726503105 |
| TYL | TYLER TECHNOLOGIES INC | 545,290 | $143M | 0.0% | $262.50 * | $168.42 | +45.4% | COMMON | 902252105 |
| GAP | GAP INC | 8,195,419 | $142M | 0.0% | $17.36 * | $21.66 | -34.3% | COMMON | 364760108 |
| CBSH | COMMERCE BANCSHARES INC | 2,341,851 | $142M | 0.0% | $60.65 * | $37.02 | +11.2% | COMMON | 200525103 |
| IYR | ISHARES US REAL ESTATE ETF | 1,512,061 | $141M | 0.0% | $93.54 | $86.98 | — | FUND | 464287739 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 666,220 | $141M | 0.0% | $211.88 | $195.71 | — | FUND | 464287515 |
| RLI | RLI CORP | 1,513,694 | $141M | 0.0% | $92.91 * | $25.36 | +43.2% | COMMON | 749607107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,606,088 | $140M | 0.0% | $53.62 | $53.62 | — | FUND | 922907746 |
| — | PARSLEY ENERGY INC | 8,307,187 | $140M | 0.0% | $16.80 | $26.46 | — | COMMON | 701877102 |
| ZS | ZSCALER INC | 2,941,420 | $139M | 0.0% | $47.26 * | $60.04 | +20.0% | COMMON | 98980G102 |
| — | UNITED AIRLINES HLDGS INC | 1,567,900 | $139M | 0.0% | $88.41 | — | — | Put | 910047959 |
| PANW | PALO ALTO NETWORKS INC | 678,275 | $138M | 0.0% | $203.83 * | $20.55 | +72.2% | COMMON | 697435105 |
| — | BANK AMER CORP | 92,063 | $138M | 0.0% | $1499.21 | $1258.60 | — | PREF CONV | 060505682 |
| GRMN | GARMIN LTD | 1,627,249 | $138M | 0.0% | $84.69 * | $66.05 | +5.6% | COMMON | H2906T109 |
| MAS | MASCO CORP | 3,297,536 | $137M | 0.0% | $41.68 * | $22.55 | +60.0% | COMMON | 574599106 |
| WTFC | WINTRUST FINL CORP | 2,122,563 | $137M | 0.0% | $64.63 * | $69.65 | -4.8% | COMMON | 97650W108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,309,717 | $137M | 0.0% | $104.67 * | $83.11 | +17.5% | COMMON | 530307305 |
| ES | EVERSOURCE ENERGY | 1,602,522 | $137M | 0.0% | $85.47 * | $37.87 | +66.7% | COMMON | 30040W108 |
| — | BROOKFIELD ASSET MGMT INC | 2,574,903 | $137M | 0.0% | $53.09 | $44.33 | — | COMMON | 112585104 |
| REXR | REXFORD INDL RLTY INC | 3,102,861 | $137M | 0.0% | $44.02 | $30.39 | — | COMMON | 76169C100 |
| WIX | WIX COM LTD | 1,165,352 | $136M | 0.0% | $116.74 * | $116.18 | +19.7% | COMMON | M98068105 |
| KMB | KIMBERLY CLARK CORP | 957,449 | $136M | 0.0% | $142.05 * | $84.02 | +30.6% | COMMON | 494368103 |
| OKTA | OKTA INC | 1,380,159 | $136M | 0.0% | $98.46 * | $36.02 | +246.8% | COMMON | 679295105 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,852,446 | $136M | 0.0% | $28.00 | $22.72 | — | ADR | 05965X109 |
| FHN | FIRST HORIZON NATL CORP | 8,382,448 | $136M | 0.0% | $16.20 * | $11.49 | +7.4% | COMMON | 320517105 |
| — | INTEL CORP | 2,619,500 | $135M | 0.0% | $51.53 | — | — | Put | 458140950 |
| CSX | CSX CORP | 1,939,842 | $134M | 0.0% | $69.27 * | $18.58 | +14.9% | COMMON | 126408103 |
| FHB | FIRST HAWAIIAN INC | 5,028,035 | $134M | 0.0% | $26.70 * | $19.87 | -2.7% | COMMON | 32051X108 |
| AMT | AMERICAN TOWER CORP NEW | 606,691 | $134M | 0.0% | $221.13 * | $117.80 | +55.7% | COMMON | 03027X100 |
| — | IBERIABANK CORP | 1,775,730 | $134M | 0.0% | $75.54 | $66.81 | — | COMMON | 450828108 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,921,143 | $134M | 0.0% | $27.23 | $24.06 | — | COMMON | G46188101 |
| STE | STERIS PLC | 926,200 | $134M | 0.0% | $144.49 * | $123.12 | +14.6% | COMMON | G8473T100 |
| NTR | NUTRIEN LTD | 2,679,051 | $134M | 0.0% | $49.88 * | $40.84 | +0.5% | COMMON | 67077M108 |
| — | AMEDISYS INC | 1,012,874 | $133M | 0.0% | $131.01 | $79.04 | — | COMMON | 023436108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,471,077 | $132M | 0.0% | $89.47 * | $54.72 | -1.9% | COMMON | N53745100 |
| WWD | WOODWARD INC | 1,219,807 | $132M | 0.0% | $107.83 * | $101.94 | +3.6% | COMMON | 980745103 |
| KWR | QUAKER CHEM CORP | 830,021 | $131M | 0.0% | $158.14 * | $123.46 | +38.8% | COMMON | 747316107 |
| — | SELECT SECTOR SPDR TR | 1,616,500 | $130M | 0.0% | $80.53 | — | — | Put | 81369Y953 |
| SYF | SYNCHRONY FINL | 3,810,832 | $130M | 0.0% | $34.09 * | $26.28 | +11.3% | COMMON | 87165B103 |
| — | SAGE THERAPEUTICS INC | 922,373 | $129M | 0.0% | $140.29 | $71.67 | — | COMMON | 78667J108 |
| CNC | CENTENE CORP DEL | 2,989,896 | $129M | 0.0% | $43.26 * | $41.37 | +17.7% | COMMON | 15135B101 |
| — | IAC INTERACTIVECORP | 591,508 | $129M | 0.0% | $217.97 | $176.31 | — | COMMON | 44919P508 |
| XYZ | SQUARE INC | 2,079,006 | $129M | 0.0% | $61.95 * | $40.97 | +65.8% | COMMON | 852234103 |
| FDS | FACTSET RESH SYS INC | 527,961 | $128M | 0.0% | $242.97 * | $147.61 | +76.7% | COMMON | 303075105 |
| — | UBS GROUP AG | 11,237,600 | $127M | 0.0% | $11.31 | — | — | Put | H42097957 |
| — | BARRICK GOLD CORPORATION | 7,319,960 | $127M | 0.0% | $17.33 | $14.37 | — | COMMON | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 455,451 | $126M | 0.0% | $277.40 * | $402.69 | -26.9% | COMMON | 75886F107 |
| — | ALIBABA GROUP HLDG LTD | 753,500 | $126M | 0.0% | $167.23 | — | — | Call | 01609W902 |
| GH | GUARDANT HEALTH INC | 1,969,197 | $126M | 0.0% | $63.83 * | $86.62 | +1.7% | COMMON | 40131M109 |
| LSTR | LANDSTAR SYS INC | 1,113,598 | $125M | 0.0% | $112.58 | $76.70 | — | COMMON | 515098101 |
| MFC | MANULIFE FINL CORP | 6,823,951 | $125M | 0.0% | $18.36 * | $18.22 | -3.1% | COMMON | 56501R106 |
| COTY | COTY INC | 11,884,425 | $125M | 0.0% | $10.51 * | $17.44 | -42.3% | COMMON | 222070203 |
| — | INTEL CORP | 2,418,600 | $125M | 0.0% | $51.53 | — | — | Call | 458140900 |
| DOW | DOW INC | 2,614,372 | $125M | 0.0% | $47.65 * | $36.37 | -10.0% | COMMON | 260557103 |
| EQT | EQT CORP | 11,684,757 | $124M | 0.0% | $10.64 * | $33.80 | -64.5% | COMMON | 26884L109 |
| — | LIBERTY PPTY TR | 2,419,452 | $124M | 0.0% | $51.33 | $44.57 | — | COMMON | 531172104 |
| — | DISNEY WALT CO | 952,400 | $124M | 0.0% | $130.32 | — | — | Call | 254687906 |
| GLW | CORNING INC | 4,345,255 | $124M | 0.0% | $28.52 * | $18.22 | +37.1% | COMMON | 219350105 |
| LCII | LCI INDS | 1,347,045 | $124M | 0.0% | $91.85 * | $77.39 | -7.5% | COMMON | 50189K103 |
| MSM | MSC INDL DIRECT INC | 1,703,284 | $124M | 0.0% | $72.53 * | $79.32 | -11.7% | COMMON | 553530106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,228,369 | $122M | 0.0% | $37.92 * | $27.16 | +19.2% | COMMON | 651639106 |
| — | ANAPLAN INC | 2,604,528 | $122M | 0.0% | $47.00 | $33.04 | — | COMMON | 03272L108 |
| — | TE CONNECTIVITY LTD | 1,312,672 | $122M | 0.0% | $93.18 | $91.03 | — | COMMON | H84989104 |
| FCN | FTI CONSULTING INC | 1,152,700 | $122M | 0.0% | $105.99 * | $75.79 | +34.7% | COMMON | 302941109 |
| CUZ | COUSINS PPTYS INC | 3,247,236 | $122M | 0.0% | $37.59 | $36.27 | — | COMMON | 222795502 |
| GDX | VANECK GOLD MINERS | 4,529,282 | $121M | 0.0% | $26.71 | $22.00 | — | FUND | 92189F106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,824,430 | $121M | 0.0% | $66.27 | $61.41 | — | COMMON | 559080106 |
| NVR | NVR INC | 32,516 | $121M | 0.0% | $3717.31 * | $2877.56 | +22.4% | COMMON | 62944T105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,610,486 | $120M | 0.0% | $46.08 * | $31.10 | +26.3% | COMMON | 957638109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 622,061 | $120M | 0.0% | $192.97 * | $153.92 | +16.4% | COMMON | G96629103 |
| — | WILLSCOT CORP | 7,704,461 | $120M | 0.0% | $15.58 | $13.84 | — | COMMON | 971375126 |
| — | ASPEN TECHNOLOGY INC | 975,216 | $120M | 0.0% | $123.08 | $44.09 | — | COMMON | 045327103 |
| — | VANECK VECTORS ETF TR | 4,490,300 | $120M | 0.0% | $26.71 | — | — | Call | 92189F906 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,445,566 | $119M | 0.0% | $82.56 * | $28.68 | +1.2% | COMMON | 136069101 |
| — | INPHI CORP | 1,952,074 | $119M | 0.0% | $61.05 | $29.95 | — | COMMON | 45772F107 |
| — | HEALTHCARE TR AMER INC | 4,030,331 | $118M | 0.0% | $29.38 | $28.01 | — | COMMON | 42225P501 |
| PK | PARK HOTELS RESORTS INC | 4,730,009 | $118M | 0.0% | $24.97 | $27.12 | — | COMMON | 700517105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,131,135 | $118M | 0.0% | $55.26 * | $38.95 | +18.9% | COMMON | G25839104 |
| PCAR | PACCAR INC | 1,681,381 | $118M | 0.0% | $70.01 * | $29.09 | +22.7% | COMMON | 693718108 |
| — | COUPA SOFTWARE INC | 905,333 | $117M | 0.0% | $129.57 | $121.57 | — | COMMON | 22266L106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,207,687 | $116M | 0.0% | $36.30 * | $34.02 | -4.3% | COMMON | 499049104 |
| ALLE | ALLEGION PUB LTD CO | 1,118,737 | $116M | 0.0% | $103.65 * | $68.29 | +37.6% | COMMON | G0176J109 |
| — | PIONEER NAT RES CO | 920,500 | $116M | 0.0% | $125.77 | — | — | Call | 723787907 |
| — | TECH DATA CORP | 1,107,554 | $115M | 0.0% | $104.24 | $87.78 | — | COMMON | 878237106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,086,815 | $115M | 0.0% | $105.38 * | $47.30 | +113.2% | COMMON | 40171V100 |
| EAT | BRINKER INTL INC | 2,680,220 | $114M | 0.0% | $42.67 * | $38.02 | +2.7% | COMMON | 109641100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,404,450 | $114M | 0.0% | $25.87 * | $24.07 | +3.4% | COMMON | 05550J101 |
| RLJ | RLJ LODGING TR | 6,672,963 | $113M | 0.0% | $16.99 | $21.74 | — | COMMON | 74965L101 |
| — | IAA INC | 2,707,218 | $113M | 0.0% | $41.73 | $39.08 | — | COMMON | 449253103 |
| PAYC | PAYCOM SOFTWARE INC | 536,994 | $112M | 0.0% | $209.49 * | $71.89 | +218.6% | COMMON | 70432V102 |
| VISN | COMMSCOPE HLDG CO INC | 9,565,944 | $112M | 0.0% | $11.76 * | $29.43 | -56.2% | COMMON | 20337X109 |
| — | TALLGRASS ENERGY LP | 5,574,127 | $112M | 0.0% | $20.14 | $21.60 | — | COMMON | 874696107 |
| TGT | TARGET CORP | 1,049,900 | $112M | 0.0% | $106.91 * | $64.31 | +25.0% | COMMON | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 3,035,940 | $112M | 0.0% | $36.90 | $40.31 | — | ADR | 110448107 |
| — | SL GREEN RLTY CORP | 1,369,512 | $112M | 0.0% | $81.75 | $84.63 | — | COMMON | 78440X101 |
| MKSI | MKS INSTRUMENT INC | 1,207,908 | $111M | 0.0% | $92.28 * | $64.69 | +21.6% | COMMON | 55306N104 |
| — | LAZARD LTD | 3,179,704 | $111M | 0.0% | $35.00 | $39.39 | — | COMMON | G54050102 |
| CNQ | CANADIAN NAT RES LTD | 4,170,983 | $111M | 0.0% | $26.63 * | $10.08 | -11.7% | COMMON | 136385101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,983,346 | $111M | 0.0% | $55.90 | $38.69 | — | COMMON | 81761R109 |
| ASML | ASML HOLDING N V | 444,902 | $111M | 0.0% | $248.42 | $171.29 | — | ADR | N07059210 |
| — | APOLLO GLOBAL MGMT INC | 2,920,366 | $110M | 0.0% | $37.82 | $37.82 | — | COMMON | 03768E105 |
| — | NEVRO CORP | 1,275,556 | $110M | 0.0% | $85.97 | $59.01 | — | COMMON | 64157F103 |
| COLD | AMERICOLD RLTY TR | 2,944,964 | $109M | 0.0% | $37.07 | $29.82 | — | COMMON | 03064D108 |
| — | ALPHABET INC | 89,400 | $109M | 0.0% | $1219.00 | — | — | Put | 02079K957 |
| HIW | HIGHWOODS PPTYS INC | 2,417,662 | $109M | 0.0% | $44.94 | $46.61 | — | COMMON | 431284108 |
| — | SELECT SECTOR SPDR TR | 899,700 | $109M | 0.0% | $120.70 | — | — | Call | 81369Y907 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,374,771 | $108M | 0.0% | $12.95 | $18.06 | — | COMMON | N31738102 |
| CAH | CARDINAL HEALTH INC | 2,292,865 | $108M | 0.0% | $47.19 * | $42.68 | -10.6% | COMMON | 14149Y108 |
| MC | MOELIS & CO | 3,288,136 | $108M | 0.0% | $32.85 * | $20.98 | +4.3% | COMMON | 60786M105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,303,761 | $108M | 0.0% | $14.75 * | $12.07 | +16.3% | COMMON | 388689101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 699,117 | $107M | 0.0% | $152.50 | $142.28 | — | ADR | 40051E202 |
| SYK | STRYKER CORP | 491,427 | $106M | 0.0% | $216.30 * | $137.04 | +46.1% | COMMON | 863667101 |
| — | AVAYA HLDGS CORP | 10,341,555 | $106M | 0.0% | $10.23 | $21.09 | — | COMMON | 05351X101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,366,249 | $105M | 0.0% | $44.57 * | $15.41 | +171.6% | COMMON | 25960R105 |
| CLX | CLOROX CO DEL | 686,100 | $104M | 0.0% | $151.87 * | $105.16 | +24.4% | COMMON | 189054109 |
| HEI/A | HEICO CORP NEW | 1,066,267 | $104M | 0.0% | $97.31 * | $43.08 | +143.7% | COMMON | 422806208 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 952,934 | $104M | 0.0% | $108.74 | $108.87 | — | FUND | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 1,405,233 | $103M | 0.0% | $73.51 * | $54.87 | +14.0% | COMMON | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 878,442 | $103M | 0.0% | $116.82 * | $77.80 | +16.7% | COMMON | 30225T102 |
| BEN | FRANKLIN RES INC | 3,549,941 | $102M | 0.0% | $28.86 * | $24.27 | -8.0% | COMMON | 354613101 |
| — | CORESITE RLTY CORP | 840,664 | $102M | 0.0% | $121.85 | $92.77 | — | COMMON | 21870Q105 |
| BLKB | BLACKBAUD INC | 1,131,894 | $102M | 0.0% | $90.34 | $70.08 | +26.4% | COMMON | 09227Q100 |
| — | SINCLAIR BROADCAST GROUP INC | 2,389,714 | $102M | 0.0% | $42.74 | $43.31 | — | COMMON | 829226109 |
| ADSK | AUTODESK INC | 688,012 | $102M | 0.0% | $147.70 * | $113.18 | +37.5% | COMMON | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,424,533 | $101M | 0.0% | $71.14 * | $66.67 | +10.6% | COMMON | 76131D103 |
| VST | VISTRA ENERGY CORP | 3,789,471 | $101M | 0.0% | $26.73 * | $15.57 | +32.1% | COMMON | 92840M102 |
| — | SELECT SECTOR SPDR TR | 1,677,700 | $101M | 0.0% | $60.19 | — | — | Call | 81369Y906 |
| — | ENVESTNET INC | 1,774,007 | $101M | 0.0% | $56.70 | $46.19 | — | COMMON | 29404K106 |
| EME | EMCOR GROUP INC | 1,167,908 | $101M | 0.0% | $86.12 * | $49.07 | +69.3% | COMMON | 29084Q100 |
| MORN | MORNINGSTAR INC | 687,598 | $100M | 0.0% | $146.14 * | $80.19 | +92.0% | COMMON | 617700109 |
| — | NETFLIX INC | 373,300 | $99.9M | 0.0% | $267.62 | — | — | Put | 64110L956 |
| UAL | UNITED AIRLINES HLDGS INC | 1,129,041 | $99.82M | 0.0% | $88.41 | $66.22 | +33.5% | COMMON | 910047109 |
| — | CORELOGIC INC | 2,149,951 | $99.48M | 0.0% | $46.27 | $33.77 | — | COMMON | 21871D103 |
| — | MOMO INC | 3,195,000 | $98.98M | 0.0% | $30.98 | — | — | Put | 60879B957 |
| EMR | EMERSON ELEC CO | 1,473,888 | $98.54M | 0.0% | $66.86 * | $53.49 | +1.6% | COMMON | 291011104 |
| BAX | BAXTER INTL INC | 1,120,389 | $98M | 0.0% | $87.47 * | $50.88 | +48.4% | COMMON | 071813109 |
| IDXX | IDEXX LABS INC | 359,810 | $97.84M | 0.0% | $271.93 * | $121.95 | +128.2% | COMMON | 45168D104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,464,478 | $97.18M | 0.0% | $66.36 | $83.75 | — | COMMON | 45845P108 |
| DOCU | DOCUSIGN INC | 1,561,054 | $96.66M | 0.0% | $61.92 * | $53.14 | -1.5% | COMMON | 256163106 |
| FFBC | FIRST FINL BANCORP OH | 3,946,855 | $96.6M | 0.0% | $24.47 * | $14.36 | +28.1% | COMMON | 320209109 |
| — | HOME DEPOT INC | 416,200 | $96.57M | 0.0% | $232.02 | — | — | Call | 437076902 |
| HSBC | HSBC HLDGS PLC | 2,518,814 | $96.39M | 0.0% | $38.27 | $41.27 | — | ADR | 404280406 |
| SO | SOUTHERN CO | 1,542,793 | $95.3M | 0.0% | $61.77 * | $37.93 | +19.4% | COMMON | 842587107 |
| ICUI | ICU MED INC | 593,711 | $94.76M | 0.0% | $159.60 * | $145.97 | +36.4% | COMMON | 44930G107 |
| — | BAIDU INC | 920,400 | $94.58M | 0.0% | $102.76 | — | — | Put | 056752958 |
| IRM | IRON MTN INC NEW | 2,919,544 | $94.56M | 0.0% | $32.39 * | $22.38 | +0.7% | COMMON | 46284V101 |
| — | KANSAS CITY SOUTHERN | 709,866 | $94.42M | 0.0% | $133.01 | $123.89 | — | COMMON | 485170302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 302 | $94.17M | 0.0% | $311827.81 | $249535.38 | +24.0% | COMMON | 084670108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,267,272 | $93.92M | 0.0% | $74.11 * | $64.10 | +20.9% | COMMON | 450056106 |
| — | MELLANOX TECHNOLOGIES LTD | 850,999 | $93.26M | 0.0% | $109.59 | $105.90 | — | COMMON | M51363113 |
| CIEN | CIENA CORP | 2,365,304 | $92.79M | 0.0% | $39.23 * | $29.17 | +43.7% | COMMON | 171779309 |
| BKU | BANKUNITED INC | 2,752,772 | $92.55M | 0.0% | $33.62 * | $25.59 | +2.9% | COMMON | 06652K103 |
| — | CARLYLE GROUP L P | 3,608,577 | $92.24M | 0.0% | $25.56 | $21.59 | — | COMMON | 14309L102 |
| — | STORE CAP CORP | 2,463,392 | $92.16M | 0.0% | $37.41 | $28.31 | — | COMMON | 862121100 |
| — | EATON VANCE CORP | 2,048,374 | $92.03M | 0.0% | $44.93 | $39.65 | — | COMMON | 278265103 |
| — | CORNERSTONE ONDEMAND INC | 1,674,680 | $91.81M | 0.0% | $54.82 | $55.10 | — | COMMON | 21925Y103 |
| ZION | ZIONS BANCORPORATION N A | 2,061,297 | $91.77M | 0.0% | $44.52 * | $42.18 | +2.5% | COMMON | 989701107 |
| — | SYNEOS HEALTH INC | 1,718,266 | $91.43M | 0.0% | $53.21 | $50.33 | — | COMMON | 87166B102 |
| LMT | LOCKHEED MARTIN CORP | 233,083 | $90.92M | 0.0% | $390.05 * | $241.82 | +30.9% | COMMON | 539830109 |
| — | ACTIVISION BLIZZARD INC | 1,702,662 | $90.11M | 0.0% | $52.92 | $38.96 | — | COMMON | 00507V109 |
| — | SLACK TECHNOLOGIES INC | 3,795,042 | $90.06M | 0.0% | $23.73 | $34.54 | — | COMMON | 83088V102 |
| — | CYBERARK SOFTWARE LTD | 897,572 | $89.59M | 0.0% | $99.82 | $110.02 | — | COMMON | M2682V108 |
| NHI | NATIONAL HEALTH INVS INC | 1,083,949 | $89.31M | 0.0% | $82.39 | $73.89 | — | COMMON | 63633D104 |
| SLF | SUN LIFE FINL INC | 1,991,082 | $89.22M | 0.0% | $44.81 * | $38.58 | +8.3% | COMMON | 866796105 |
| LW | LAMB WESTON HLDGS INC | 1,225,219 | $89.1M | 0.0% | $72.72 * | $53.34 | +16.4% | COMMON | 513272104 |
| ESTC | ELASTIC N V | 1,077,981 | $88.76M | 0.0% | $82.34 * | $74.15 | +19.8% | COMMON | N14506104 |
| — | PQ GROUP HLDGS INC | 5,558,354 | $88.6M | 0.0% | $15.94 | $55.84 | — | COMMON | 73943T103 |
| TREX | TREX CO INC | 969,261 | $88.14M | 0.0% | $90.93 * | $24.89 | +62.0% | COMMON | 89531P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,525,873 | $87.76M | 0.0% | $24.89 | $31.36 | — | COMMON | 958669103 |
| RRR | RED ROCK RESORTS INC | 4,313,957 | $87.59M | 0.0% | $20.31 * | $26.19 | -20.3% | COMMON | 75700L108 |
| F | FORD MTR CO DEL | 9,550,434 | $87.48M | 0.0% | $9.16 * | $7.63 | -8.9% | COMMON | 345370860 |
| — | SPDR SERIES TRUST | 3,641,400 | $87.46M | 0.0% | $24.02 | — | — | Call | 78464A900 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 362,647 | $87.45M | 0.0% | $241.15 * | $173.07 | +32.1% | COMMON | 78410G104 |
| BIDU | BAIDU INC | 848,610 | $87.2M | 0.0% | $102.76 | $198.02 | — | ADR | 056752108 |
| TPH | TRI POINTE GROUP INC | 5,781,677 | $86.96M | 0.0% | $15.04 * | $14.51 | -6.0% | COMMON | 87265H109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,326,213 | $86.92M | 0.0% | $13.74 | $14.20 | — | COMMON | 867892101 |
| — | ADVANCED DISP SVCS INC DEL | 2,662,125 | $86.71M | 0.0% | $32.57 | $23.93 | — | COMMON | 00790X101 |
| — | GLAXOSMITHKLINE PLC | 2,024,288 | $86.39M | 0.0% | $42.68 | $41.12 | — | ADR | 37733W105 |
| KRC | KILROY RLTY CORP | 1,108,877 | $86.37M | 0.0% | $77.89 | $73.75 | — | COMMON | 49427F108 |
| PHM | PULTE GROUP INC | 2,357,474 | $86.17M | 0.0% | $36.55 * | $24.55 | +26.7% | COMMON | 745867101 |
| TSLA | TESLA INC | 357,666 | $86.15M | 0.0% | $240.87 * | $16.88 | -7.3% | COMMON | 88160R101 |
| — | NVIDIA CORP | 493,200 | $85.85M | 0.0% | $174.07 | — | — | Put | 67066G954 |
| MGA | MAGNA INTL INC | 1,608,409 | $85.78M | 0.0% | $53.33 * | $43.01 | -5.5% | COMMON | 559222401 |
| WDC | WESTERN DIGITAL CORP | 1,437,190 | $85.72M | 0.0% | $59.64 * | $40.06 | +3.0% | COMMON | 958102105 |
| CRI | CARTERS INC | 932,807 | $85.08M | 0.0% | $91.21 * | $74.40 | -0.1% | COMMON | 146229109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 712,924 | $84.99M | 0.0% | $119.22 | $121.77 | — | COMMON | 82669G104 |
| MUSA | MURPHY USA INC | 994,482 | $84.83M | 0.0% | $85.30 | $65.20 | +31.1% | COMMON | 626755102 |
| SAIA | SAIA INC | 904,696 | $84.77M | 0.0% | $93.70 * | $67.09 | +18.3% | COMMON | 78709Y105 |
| — | COCA COLA CO | 1,548,300 | $84.29M | 0.0% | $54.44 | — | — | Put | 191216950 |
| — | CADENCE BANCORPORATION | 4,799,753 | $84.19M | 0.0% | $17.54 | $25.09 | — | COMMON | 12739A100 |
| — | ALTRA INDL MOTION CORP | 3,038,783 | $84.16M | 0.0% | $27.69 | $31.52 | — | COMMON | 02208R106 |
| SNX | SYNNEX CORP | 743,464 | $83.94M | 0.0% | $112.90 * | $42.91 | +1.2% | COMMON | 87162W100 |
| SYY | SYSCO CORP | 1,051,038 | $83.45M | 0.0% | $79.40 * | $42.46 | +45.5% | COMMON | 871829107 |
| VALE | VALE S A | 7,251,246 | $83.39M | 0.0% | $11.50 | $10.37 | — | ADR | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 1,526,830 | $81.85M | 0.0% | $53.61 * | $32.81 | +49.4% | COMMON | 008474108 |
| — | TOLL BROTHERS INC | 1,991,000 | $81.73M | 0.0% | $41.05 | — | — | Call | 889478903 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,239,762 | $81.44M | 0.0% | $36.36 | $35.92 | — | FUND | 46434G772 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,037,688 | $80.77M | 0.0% | $77.84 | $81.18 | — | FUND | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 1,815,862 | $80.75M | 0.0% | $44.47 * | $55.57 | -24.9% | COMMON | 674599105 |
| — | ALTABA INC | 4,140,491 | $80.66M | 0.0% | $19.48 | $64.59 | — | FUND | 021346101 |
| LAD | LITHIA MTRS INC | 608,441 | $80.55M | 0.0% | $132.38 * | $91.98 | +38.9% | COMMON | 536797103 |
| OLED | UNIVERSAL DISPLAY CORP | 479,454 | $80.5M | 0.0% | $167.90 * | $148.06 | +28.6% | COMMON | 91347P105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,408,799 | $80.5M | 0.0% | $57.14 * | $43.54 | +0.9% | COMMON | 74251V102 |
| — | LIVE NATION ENTERTAINMENT IN | 68,534,000 | $80.41M | 0.0% | $1.17 | $1.15 | — | BOND | 538034AQ2 |
| — | EXXON MOBIL CORP | 1,135,000 | $80.14M | 0.0% | $70.61 | — | — | Put | 30231G952 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 620,774 | $79.99M | 0.0% | $128.85 | $129.26 | — | FUND | 922908611 |
| STWD | STARWOOD PPTY TR INC | 3,302,136 | $79.98M | 0.0% | $24.22 | $21.95 | — | COMMON | 85571B105 |
| — | MANTECH INTL CORP | 1,119,066 | $79.91M | 0.0% | $71.41 | $60.03 | — | COMMON | 564563104 |
| — | CAESARS ENTMT CORP | 6,848,874 | $79.86M | 0.0% | $11.66 | $11.81 | — | COMMON | 127686103 |
| SMTC | SEMTECH CORP | 1,638,208 | $79.63M | 0.0% | $48.61 * | $49.20 | -3.5% | COMMON | 816850101 |
| — | ABBOTT LABS | 950,900 | $79.56M | 0.0% | $83.67 | — | — | Put | 002824950 |
| — | EOG RES INC | 1,071,500 | $79.53M | 0.0% | $74.22 | — | — | Put | 26875P951 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 796,228 | $79.17M | 0.0% | $99.43 * | $82.09 | +31.2% | COMMON | 477839104 |
| — | CHEVRON CORP NEW | 667,100 | $79.12M | 0.0% | $118.60 | — | — | Call | 166764900 |
| BND | VANGUARD TOTAL BOND MARKET | 935,805 | $79.01M | 0.0% | $84.43 | $82.96 | — | FUND | 921937835 |
| PTEN | PATTERSON UTI ENERGY INC | 9,240,761 | $79.01M | 0.0% | $8.55 * | $18.39 | -46.7% | COMMON | 703481101 |
| ALLY | ALLY FINL INC | 2,381,991 | $78.99M | 0.0% | $33.16 * | $18.23 | +44.6% | COMMON | 02005N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,272,886 | $78.85M | 0.0% | $34.69 * | $43.95 | -25.0% | COMMON | 74112D101 |
| — | SMARTSHEET INC | 2,178,928 | $78.51M | 0.0% | $36.03 | $32.67 | — | COMMON | 83200N103 |
| — | VANECK VECTORS ETF TR | 1,914,500 | $78.35M | 0.0% | $40.93 | — | — | Put | 92189F956 |
| HALO | HALOZYME THERAPEUTICS INC | 5,024,697 | $77.93M | 0.0% | $15.51 * | $12.80 | +28.7% | COMMON | 40637H109 |
| — | MEDIDATA SOLUTIONS INC | 846,982 | $77.5M | 0.0% | $91.50 | $48.08 | — | COMMON | 58471A105 |
| — | MGM GROWTH PPTYS LLC | 2,577,224 | $77.44M | 0.0% | $30.05 | $29.84 | — | COMMON | 55303A105 |
| — | MAXIM INTEGRATED PRODS INC | 1,336,750 | $77.41M | 0.0% | $57.91 | $53.68 | — | COMMON | 57772K101 |
| SLB | SCHLUMBERGER LTD | 2,244,406 | $76.69M | 0.0% | $34.17 * | $52.31 | -40.8% | COMMON | 806857108 |
| — | PREMIER INC | 2,644,915 | $76.49M | 0.0% | $28.92 | $32.14 | — | COMMON | 74051N102 |
| VVV | VALVOLINE INC | 3,460,933 | $76.25M | 0.0% | $22.03 * | $22.25 | -3.6% | COMMON | 92047W101 |
| VB | VANGUARD SMALL-CAP ETF | 494,008 | $76.02M | 0.0% | $153.89 | $155.47 | — | FUND | 922908751 |
| PDD | PINDUODUO INC | 2,349,278 | $75.69M | 0.0% | $32.22 | $26.25 | — | ADR | 722304102 |
| OPLN | KAR AUCTION SVCS INC | 3,083,083 | $75.69M | 0.0% | $24.55 * | $15.47 | +65.5% | COMMON | 48238T109 |
| — | CUSHING 30 MLP INDEX ETNS | 4,695,000 | $75.58M | 0.0% | $16.10 | $16.10 | — | FUND | 48129G703 |
| COLM | COLUMBIA SPORTSWEAR CO | 779,907 | $75.57M | 0.0% | $96.89 * | $48.84 | +86.5% | COMMON | 198516106 |
| — | GRUBHUB INC | 1,339,322 | $75.28M | 0.0% | $56.21 | $51.74 | — | COMMON | 400110102 |
| DB | DEUTSCHE BANK AG | 10,017,616 | $75.13M | 0.0% | $7.50 * | $8.14 | -16.1% | COMMON | D18190898 |
| — | PAPA JOHNS INTL INC | 1,433,100 | $75.02M | 0.0% | $52.35 | — | — | Put | 698813952 |
| DK | DELEK US HLDGS INC NEW | 2,062,747 | $74.88M | 0.0% | $36.30 * | $25.47 | +16.0% | COMMON | 24665A103 |
| — | CITRIX SYS INC | 775,170 | $74.82M | 0.0% | $96.52 | $90.41 | — | COMMON | 177376100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 672,406 | $74.58M | 0.0% | $110.91 | $89.63 | — | FUND | 464288570 |
| CHRS | COHERUS BIOSCIENCES INC | 3,672,646 | $74.41M | 0.0% | $20.26 | $14.67 | +36.2% | COMMON | 19249H103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,070,048 | $74.23M | 0.0% | $69.37 * | $56.67 | +8.2% | COMMON | 829073105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,884,191 | $74.09M | 0.0% | $15.17 * | $12.16 | -4.8% | COMMON | 42824C109 |
| — | CITIGROUP INC | 1,068,500 | $73.81M | 0.0% | $69.08 | — | — | Put | 172967954 |
| BYD | BOYD GAMING CORP | 3,079,525 | $73.75M | 0.0% | $23.95 | $22.92 | +5.3% | COMMON | 103304101 |
| — | DEUTSCHE BANK AG | 9,802,200 | $73.52M | 0.0% | $7.50 | — | — | Put | D18190958 |
| POWI | POWER INTEGRATIONS INC | 810,356 | $73.28M | 0.0% | $90.43 * | $29.70 | +36.9% | COMMON | 739276103 |
| FNV | FRANCO NEVADA CORP | 802,810 | $73.18M | 0.0% | $91.16 * | $59.71 | +44.9% | COMMON | 351858105 |
| — | THERAPEUTICSMD INC | 19,910,296 | $72.27M | 0.0% | $3.63 | $5.98 | — | COMMON | 88338N107 |
| EW | EDWARDS LIFESCIENCES CORP | 328,245 | $72.19M | 0.0% | $219.92 * | $31.50 | +123.0% | COMMON | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 485,784 | $71.58M | 0.0% | $147.36 * | $17.10 | +49.7% | COMMON | 243537107 |
| EVR | EVERCORE INC | 889,412 | $71.24M | 0.0% | $80.10 * | $59.58 | +20.8% | COMMON | 29977A105 |
| — | FOCUS FINL PARTNERS INC | 2,991,783 | $71.2M | 0.0% | $23.80 | $31.72 | — | COMMON | 34417P100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 3,801,287 | $71.05M | 0.0% | $18.69 | $21.35 | — | COMMON | 78781P105 |
| — | WELBILT INC | 4,197,188 | $70.76M | 0.0% | $16.86 | $16.51 | — | COMMON | 949090104 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,663,520 | $70.52M | 0.0% | $19.25 | $27.05 | — | COMMON | 36164Y101 |
| NRG | NRG ENERGY INC | 1,774,311 | $70.26M | 0.0% | $39.60 * | $16.01 | +88.1% | COMMON | 629377508 |
| RNG | RINGCENTRAL INC | 556,095 | $69.88M | 0.0% | $125.66 * | $33.94 | +286.3% | COMMON | 76680R206 |
| UE | URBAN EDGE PPTYS | 3,525,751 | $69.78M | 0.0% | $19.79 | $19.70 | — | COMMON | 91704F104 |
| — | GENERAL ELECTRIC CO | 7,798,243 | $69.72M | 0.0% | $8.94 | $17.48 | — | COMMON | 369604103 |
| — | COMCAST CORP NEW | 1,544,000 | $69.6M | 0.0% | $45.08 | — | — | Put | 20030N951 |
| AWK | AMERICAN WTR WKS CO INC NEW | 559,929 | $69.56M | 0.0% | $124.23 * | $76.34 | +40.2% | COMMON | 030420103 |
| ENTG | ENTEGRIS INC | 1,470,096 | $69.18M | 0.0% | $47.06 * | $32.19 | +27.6% | COMMON | 29362U104 |
| IQV | IQVIA HLDGS INC | 462,650 | $69.11M | 0.0% | $149.38 * | $122.22 | +27.3% | COMMON | 46266C105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,856,808 | $69.05M | 0.0% | $10.07 * | $15.09 | -35.0% | COMMON | G39108108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 1,200,943 | $68.56M | 0.0% | $57.09 | $56.65 | — | FUND | 464286533 |
| RF | REGIONS FINL CORP NEW | 4,333,316 | $68.55M | 0.0% | $15.82 * | $9.84 | +18.0% | COMMON | 7591EP100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 671,805 | $68.49M | 0.0% | $101.95 | $69.62 | — | FUND | 464287168 |
| — | EASTERLY GOVT PPTYS INC | 3,200,369 | $68.17M | 0.0% | $21.30 | $19.64 | — | COMMON | 27616P103 |
| — | PROCTER & GAMBLE CO | 547,300 | $68.07M | 0.0% | $124.38 | — | — | Call | 742718909 |
| GIB | CGI INC | 858,738 | $67.96M | 0.0% | $79.14 * | $68.44 | +13.3% | COMMON | 12532H104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,227,500 | $67.7M | 0.0% | $12.95 | — | — | Put | N31738952 |
| — | WELLS FARGO CO NEW | 1,338,000 | $67.49M | 0.0% | $50.44 | — | — | Put | 949746951 |
| — | APTIV PLC | 767,254 | $67.07M | 0.0% | $87.42 | $86.69 | — | COMMON | G6095L109 |
| — | CERNER CORP | 982,124 | $66.95M | 0.0% | $68.17 | $60.84 | — | COMMON | 156782104 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,530,878 | $66.81M | 0.0% | $26.40 | $18.86 | +38.8% | COMMON | 005098108 |
| JCI | JOHNSON CTLS INTL PLC | 1,517,245 | $66.59M | 0.0% | $43.89 * | $35.21 | +5.1% | COMMON | G51502105 |
| GLOB | GLOBANT S A | 726,250 | $66.51M | 0.0% | $91.58 * | $28.58 | +247.6% | COMMON | L44385109 |
| — | FIBROGEN INC | 1,794,994 | $66.38M | 0.0% | $36.98 | $36.10 | — | COMMON | 31572Q808 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,054,397 | $66.3M | 0.0% | $32.27 * | $24.22 | +29.6% | COMMON | 00790R104 |
| KBH | KB HOME | 1,948,416 | $66.25M | 0.0% | $34.00 * | $21.53 | +17.9% | COMMON | 48666K109 |
| CF | CF INDS HLDGS INC | 1,345,303 | $66.19M | 0.0% | $49.20 * | $35.03 | +18.4% | COMMON | 125269100 |
| — | THOMSON REUTERS CORP | 989,612 | $66.19M | 0.0% | $66.88 | $58.73 | — | COMMON | 884903709 |
| — | BLACKSTONE GROUP INC | 1,349,500 | $65.91M | 0.0% | $48.84 | — | — | Call | 09260D907 |
| — | CORE LABORATORIES N V | 1,412,173 | $65.83M | 0.0% | $46.62 | $103.07 | — | COMMON | N22717107 |
| RYAAY | RYANAIR HLDGS PLC | 991,577 | $65.82M | 0.0% | $66.38 | $89.06 | — | ADR | 783513203 |
| — | TEXAS INSTRS INC | 507,400 | $65.58M | 0.0% | $129.24 | — | — | Put | 882508954 |
| — | SIMON PPTY GROUP INC NEW | 420,700 | $65.48M | 0.0% | $155.65 | — | — | Put | 828806959 |
| SNAP | SNAP INC | 4,132,142 | $65.29M | 0.0% | $15.80 | $13.74 | +16.5% | COMMON | 83304A106 |
| MTZ | MASTEC INC | 1,005,275 | $65.27M | 0.0% | $64.93 * | $50.69 | +15.1% | COMMON | 576323109 |
| TXRH | TEXAS ROADHOUSE INC | 1,240,601 | $65.16M | 0.0% | $52.52 * | $44.40 | +7.9% | COMMON | 882681109 |
| BCE | BCE INC | 1,340,832 | $64.91M | 0.0% | $48.41 * | $27.41 | +11.7% | COMMON | 05534B760 |
| HXL | HEXCEL CORP NEW | 790,113 | $64.89M | 0.0% | $82.13 | $58.48 | +39.7% | COMMON | 428291108 |
| — | BECTON DICKINSON & CO | 1,046,244 | $64.77M | 0.0% | $61.91 | $58.22 | — | PREF CONV | 075887208 |
| — | HESS CORP | 1,065,552 | $64.45M | 0.0% | $60.48 | $59.02 | — | COMMON | 42809H107 |
| — | AT&T INC | 1,699,700 | $64.32M | 0.0% | $37.84 | — | — | Call | 00206R902 |
| BURL | BURLINGTON STORES INC | 321,368 | $64.22M | 0.0% | $199.82 * | $179.28 | +2.6% | COMMON | 122017106 |
| — | SELECT SECTOR SPDR TR | 1,045,000 | $64.18M | 0.0% | $61.42 | — | — | Call | 81369Y908 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,534,444 | $64.02M | 0.0% | $41.72 | $32.36 | — | COMMON | G11196105 |
| FRPT | FRESHPET INC | 1,283,255 | $63.87M | 0.0% | $49.77 * | $23.61 | +93.5% | COMMON | 358039105 |
| D | DOMINION ENERGY INC | 784,797 | $63.6M | 0.0% | $81.04 * | $54.31 | +7.5% | COMMON | 25746U109 |
| — | CDK GLOBAL INC | 1,317,180 | $63.34M | 0.0% | $48.09 | $57.04 | — | COMMON | 12508E101 |
| — | TESLA INC | 260,900 | $62.84M | 0.0% | $240.87 | — | — | Call | 88160R901 |
| MSI | MOTOROLA SOLUTIONS INC | 366,851 | $62.51M | 0.0% | $170.41 * | $93.95 | +67.9% | COMMON | 620076307 |
| — | METLIFE INC | 1,321,900 | $62.34M | 0.0% | $47.16 | — | — | Call | 59156R908 |
| TECK | TECK RESOURCES LTD | 3,836,056 | $62.26M | 0.0% | $16.23 * | $21.48 | -12.1% | COMMON | 878742204 |
| KBE | SPDR S&P BANK ETF | 1,442,210 | $62.25M | 0.0% | $43.16 | $41.84 | — | FUND | 78464A797 |
| — | CENTURYLINK INC | 4,969,778 | $62.02M | 0.0% | $12.48 | $18.23 | — | COMMON | 156700106 |
| — | PALO ALTO NETWORKS INC | 58,758,000 | $62.01M | 0.0% | $1.06 | $1.06 | — | BOND | 697435AD7 |
| RMBS | RAMBUS INC DEL | 4,722,934 | $61.99M | 0.0% | $13.13 * | $11.92 | +5.2% | COMMON | 750917106 |
| WAFD | WASHINGTON FED INC | 1,674,912 | $61.95M | 0.0% | $36.99 * | $24.69 | +16.9% | COMMON | 938824109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 676,086 | $61.78M | 0.0% | $91.38 * | $70.45 | +23.2% | COMMON | 00971T101 |
| — | FLIR SYS INC | 1,174,651 | $61.77M | 0.0% | $52.59 | $50.78 | — | COMMON | 302445101 |
| CAG | CONAGRA BRANDS INC | 2,011,560 | $61.71M | 0.0% | $30.68 * | $24.44 | -9.3% | COMMON | 205887102 |
| AES | AES CORP | 3,774,217 | $61.67M | 0.0% | $16.34 * | $11.05 | +16.0% | COMMON | 00130H105 |
| DIA | SPDR DJIA TRUST | 228,878 | $61.61M | 0.0% | $269.18 | $258.58 | — | FUND | 78467X109 |
| PFF | iShares Preferred & Income Securities ETF | 1,640,336 | $61.56M | 0.0% | $37.53 | $36.84 | — | FUND | 464288687 |
| EG | EVEREST RE GROUP LTD | 231,079 | $61.49M | 0.0% | $266.09 * | $189.68 | +16.4% | COMMON | G3223R108 |
| PBA | PEMBINA PIPELINE CORP | 1,651,258 | $61.21M | 0.0% | $37.07 * | $23.42 | +10.5% | COMMON | 706327103 |
| — | UBS GROUP AG | 5,412,000 | $61.21M | 0.0% | $11.31 | — | — | Call | H42097907 |
| RUSHA | RUSH ENTERPRISES INC | 1,586,443 | $61.2M | 0.0% | $38.58 * | $15.41 | +7.9% | COMMON | 781846209 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 1,194,022 | $61.04M | 0.0% | $51.12 | $50.86 | — | FUND | 46641Q852 |
| TAL | TAL EDUCATION GROUP | 1,781,353 | $60.99M | 0.0% | $34.24 | $34.29 | — | ADR | 874080104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,295,189 | $60.94M | 0.0% | $47.05 * | $25.40 | +60.7% | COMMON | 01973R101 |
| HUBS | HUBSPOT INC | 401,539 | $60.88M | 0.0% | $151.61 * | $68.60 | +161.9% | COMMON | 443573100 |
| — | SELECT SECTOR SPDR TR | 988,200 | $60.7M | 0.0% | $61.42 | — | — | Put | 81369Y958 |
| BBD | BANCO BRADESCO S A | 7,425,626 | $60.44M | 0.0% | $8.14 | $9.12 | — | ADR | 059460303 |
| FTS | FORTIS INC | 1,424,862 | $60.31M | 0.0% | $42.33 * | $27.36 | +17.1% | COMMON | 349553107 |
| BCO | BRINKS CO | 724,931 | $60.13M | 0.0% | $82.95 * | $76.36 | +1.4% | COMMON | 109696104 |
| — | HUDSON PAC PPTYS INC | 1,796,063 | $60.1M | 0.0% | $33.46 | $33.78 | — | COMMON | 444097109 |
| — | PIONEER NAT RES CO | 476,200 | $59.89M | 0.0% | $125.77 | — | — | Put | 723787957 |
| — | HOME DEPOT INC | 257,200 | $59.68M | 0.0% | $232.02 | — | — | Put | 437076952 |
| — | DOMINION ENERGY INC | 562,539 | $59.49M | 0.0% | $105.75 | $105.14 | — | PREFERRED | 25746U133 |
| PEB | PEBBLEBROOK HOTEL TR | 2,136,841 | $59.45M | 0.0% | $27.82 | $30.59 | — | COMMON | 70509V100 |
| — | ISHARES TR | 1,106,300 | $59.42M | 0.0% | $53.71 | — | — | Call | 464288902 |
| WNC | WABASH NATL CORP | 4,091,777 | $59.37M | 0.0% | $14.51 * | $13.46 | -4.4% | COMMON | 929566107 |
| — | CISION LTD | 7,699,097 | $59.21M | 0.0% | $7.69 | $12.06 | — | COMMON | G1992S109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,863,205 | $58.91M | 0.0% | $20.58 * | $16.47 | +13.2% | COMMON | 12008R107 |
| ZTS | ZOETIS INC | 472,486 | $58.87M | 0.0% | $124.59 * | $82.82 | +38.3% | COMMON | 98978V103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,206,072 | $58.77M | 0.0% | $48.73 * | $50.17 | +2.7% | COMMON | 775109200 |
| — | SPDR SERIES TRUST | 1,382,100 | $58.64M | 0.0% | $42.43 | — | — | Put | 78464A954 |
| — | COTT CORP QUE | 4,692,108 | $58.51M | 0.0% | $12.47 | $13.73 | — | COMMON | 22163N106 |
| — | JOHNSON & JOHNSON | 452,000 | $58.48M | 0.0% | $129.38 | — | — | Put | 478160954 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,500,585 | $58.36M | 0.0% | $23.34 | $16.87 | — | COMMON | 232806109 |
| MDB | MONGODB INC | 483,709 | $58.28M | 0.0% | $120.48 * | $85.48 | +68.9% | COMMON | 60937P106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,422,279 | $58.11M | 0.0% | $13.14 | $9.94 | — | ADR | 71654V101 |
| HQY | HEALTHEQUITY INC | 1,012,140 | $57.84M | 0.0% | $57.14 * | $41.17 | +61.2% | COMMON | 42226A107 |
| ED | CONSOLIDATED EDISON INC | 611,875 | $57.8M | 0.0% | $94.47 * | $58.62 | +20.3% | COMMON | 209115104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,496,168 | $57.31M | 0.0% | $22.96 | $21.63 | — | COMMON | 78573L106 |
| — | VMWARE INC | 381,793 | $57.29M | 0.0% | $150.07 | $108.49 | — | COMMON | 928563402 |
| TWST | TWIST BIOSCIENCE CORP | 2,395,981 | $57.22M | 0.0% | $23.88 * | $25.02 | +16.2% | COMMON | 90184D100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,013,700 | $56.91M | 0.0% | $28.26 * | $23.81 | -2.6% | COMMON | 978097103 |
| AFL | AFLAC INC | 1,087,661 | $56.91M | 0.0% | $52.32 * | $36.00 | +26.0% | COMMON | 001055102 |
| MTH | MERITAGE HOMES CORP | 806,963 | $56.77M | 0.0% | $70.35 * | $29.45 | +6.0% | COMMON | 59001A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 766,284 | $56.72M | 0.0% | $74.02 | $73.22 | +0.3% | COMMON | 82982L103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 621,749 | $56.6M | 0.0% | $91.04 | $62.85 | +43.0% | COMMON | 844895102 |
| URI | UNITED RENTALS INC | 452,477 | $56.4M | 0.0% | $124.64 * | $121.43 | -3.3% | COMMON | 911363109 |
| — | BRISTOL MYERS SQUIBB CO | 1,111,000 | $56.34M | 0.0% | $50.71 | — | — | Put | 110122958 |
| KKR | KKR & CO INC | 2,096,473 | $56.29M | 0.0% | $26.85 * | $24.40 | +1.1% | COMMON | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 269,573 | $56.24M | 0.0% | $208.64 * | $180.55 | 0.0% | COMMON | 502431109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,441,897 | $55.83M | 0.0% | $16.22 * | $16.87 | -16.2% | COMMON | 02553E106 |
| GEO | GEO GROUP INC NEW | 3,219,316 | $55.82M | 0.0% | $17.34 * | $19.04 | -22.6% | COMMON | 36162J106 |
| — | UNITEDHEALTH GROUP INC | 256,300 | $55.7M | 0.0% | $217.32 | — | — | Put | 91324P952 |
| — | WABCO HLDGS INC | 415,755 | $55.61M | 0.0% | $133.75 | $131.85 | — | COMMON | 92927K102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 1,818,768 | $55.44M | 0.0% | $30.48 | $31.14 | — | FUND | 46434V423 |
| — | GRANITE REAL ESTATE INVT TR | 1,142,991 | $55.44M | 0.0% | $48.50 | $47.99 | — | COMMON | 387437114 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,096,287 | $55.35M | 0.0% | $50.49 | $50.51 | — | FUND | 46432F859 |
| — | WORLD WRESTLING ENTMT INC | 776,211 | $55.23M | 0.0% | $71.15 | $66.01 | — | COMMON | 98156Q108 |
| NVS | NOVARTIS A G | 634,509 | $55.14M | 0.0% | $86.90 | $82.52 | — | ADR | 66987V109 |
| — | HD SUPPLY HLDGS INC | 1,406,781 | $55.11M | 0.0% | $39.18 | $39.64 | — | COMMON | 40416M105 |
| — | VISA INC | 318,400 | $54.77M | 0.0% | $172.01 | — | — | Put | 92826C959 |
| — | PRICELINE GRP INC | 47,236,000 | $54.72M | 0.0% | $1.16 | $1.15 | — | BOND | 741503AX4 |
| FBP | FIRST BANCORP P R | 5,447,241 | $54.36M | 0.0% | $9.98 * | $4.69 | +78.5% | COMMON | 318672706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 496,286 | $54.34M | 0.0% | $109.50 | $107.25 | +4.0% | COMMON | M22465104 |
| — | INTERNATIONAL BUSINESS MACHS | 372,600 | $54.18M | 0.0% | $145.42 | — | — | Put | 459200951 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 934,733 | $54.14M | 0.0% | $57.92 | $61.04 | — | FUND | 464288638 |
| — | PFIZER INC | 1,505,600 | $54.1M | 0.0% | $35.93 | — | — | Put | 717081953 |
| — | US ECOLOGY INC | 844,715 | $54.01M | 0.0% | $63.94 | $45.39 | — | COMMON | 91732J102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,363,830 | $53.95M | 0.0% | $39.56 | $27.85 | — | COMMON | 32054K103 |
| FFIN | FIRST FINL BANKSHARES | 1,611,531 | $53.71M | 0.0% | $33.33 * | $26.12 | +6.9% | COMMON | 32020R109 |
| — | SANDERSON FARMS INC | 354,904 | $53.71M | 0.0% | $151.33 | $127.05 | — | COMMON | 800013104 |
| IQ | IQIYI INC | 3,307,618 | $53.35M | 0.0% | $16.13 | $22.28 | — | ADR | 46267X108 |
| — | MICRON TECHNOLOGY INC | 1,244,400 | $53.32M | 0.0% | $42.85 | — | — | Put | 595112953 |
| — | MICROCHIP TECHNOLOGY INC | 41,127,000 | $53.03M | 0.0% | $1.29 | $1.14 | — | BOND | 595017AF1 |
| — | NUVASIVE INC | 834,134 | $52.87M | 0.0% | $63.38 | $60.12 | — | COMMON | 670704105 |
| BP | BP PLC | 1,390,810 | $52.84M | 0.0% | $37.99 | $41.74 | — | ADR | 055622104 |
| — | INVESTORS BANCORP INC NEW | 4,633,412 | $52.64M | 0.0% | $11.36 | $12.10 | — | COMMON | 46146L101 |
| TRMK | TRUSTMARK CORP | 1,541,518 | $52.58M | 0.0% | $34.11 * | $23.51 | +17.5% | COMMON | 898402102 |
| — | BLACKSTONE GROUP INC | 1,075,300 | $52.52M | 0.0% | $48.84 | — | — | Put | 09260D957 |
| GGG | GRACO INC | 1,140,454 | $52.51M | 0.0% | $46.04 * | $36.27 | +20.1% | COMMON | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 148,671 | $52.4M | 0.0% | $352.47 | $345.98 | — | FUND | 78467Y107 |
| — | BLACK KNIGHT INC | 858,128 | $52.4M | 0.0% | $61.06 | $59.87 | — | COMMON | 09215C105 |
| — | INTERXION HOLDING N.V | 643,150 | $52.39M | 0.0% | $81.46 | $64.79 | — | COMMON | N47279109 |
| VTV | VANGUARD VALUE ETF | 468,112 | $52.25M | 0.0% | $111.62 | $102.98 | — | FUND | 922908744 |
| KHC | KRAFT HEINZ CO | 1,869,900 | $52.24M | 0.0% | $27.94 * | $48.88 | -56.7% | COMMON | 500754106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 648,436 | $52.15M | 0.0% | $80.42 | $94.66 | -16.4% | COMMON | 02043Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,747,957 | $52.13M | 0.0% | $10.98 * | $11.14 | -7.8% | COMMON | 01988P108 |
| WAT | WATERS CORP | 232,316 | $51.86M | 0.0% | $223.23 * | $188.39 | +14.6% | COMMON | 941848103 |
| THC | TENET HEALTHCARE CORP | 2,322,023 | $51.36M | 0.0% | $22.12 * | $27.22 | -21.7% | COMMON | 88033G407 |
| — | SHAW COMMUNICATIONS INC | 2,610,654 | $51.32M | 0.0% | $19.66 | $20.48 | — | COMMON | 82028K200 |
| — | LUCKIN COFFEE INC | 2,700,000 | $51.3M | 0.0% | $19.00 | — | — | Put | 54951L959 |
| TU | TELUS CORP | 1,438,108 | $51.23M | 0.0% | $35.62 * | $18.23 | -0.1% | COMMON | 87971M103 |
| — | K12 INC | 1,938,754 | $51.18M | 0.0% | $26.40 | $21.65 | — | COMMON | 48273U102 |
| TSN | TYSON FOODS INC | 594,063 | $51.17M | 0.0% | $86.14 * | $47.09 | +50.1% | COMMON | 902494103 |
| — | TC PIPELINES LP | 1,256,299 | $51.09M | 0.0% | $40.67 | $42.83 | — | COMMON | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 902,366 | $51.09M | 0.0% | $56.62 | $52.49 | — | COMMON | 718549207 |
| — | BOEING CO | 134,100 | $51.02M | 0.0% | $380.47 | — | — | Put | 097023955 |
| — | PROCTER & GAMBLE CO | 409,400 | $50.92M | 0.0% | $124.38 | — | — | Put | 742718959 |
| — | FLEETCOR TECHNOLOGIES INC | 177,335 | $50.85M | 0.0% | $286.77 | $257.92 | — | COMMON | 339041105 |
| IWB | ISHARES RUSSELL 1000 ETF | 308,940 | $50.83M | 0.0% | $164.54 | $129.23 | — | FUND | 464287622 |
| CRUS | CIRRUS LOGIC INC | 947,914 | $50.79M | 0.0% | $53.58 * | $43.10 | +18.5% | COMMON | 172755100 |
| NSIT | INSIGHT ENTERPRISES INC | 909,555 | $50.65M | 0.0% | $55.69 * | $39.55 | +33.7% | COMMON | 45765U103 |
| — | GOLDMAN SACHS GROUP INC | 244,300 | $50.63M | 0.0% | $207.23 | — | — | Put | 38141G954 |
| PLNT | PLANET FITNESS INC | 874,051 | $50.58M | 0.0% | $57.87 * | $55.82 | +26.2% | COMMON | 72703H101 |
| — | NOVELLUS SYS INC | 7,060,000 | $50.58M | 0.0% | $7.16 | $6.12 | — | BOND | 670008AD3 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 999,126 | $50.56M | 0.0% | $50.61 | $48.69 | — | FUND | 46641Q746 |
| KBWB | INVESCO KBW BANK ETF | 977,293 | $50.35M | 0.0% | $51.52 | $51.70 | — | FUND | 46138E628 |
| CTAS | CINTAS CORP | 186,974 | $50.13M | 0.0% | $268.09 * | $35.13 | +70.6% | COMMON | 172908105 |
| — | ENCANA CORP | 10,884,829 | $50.07M | 0.0% | $4.60 | $6.33 | — | COMMON | 292505104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 463,231 | $50.07M | 0.0% | $108.08 | $102.35 | — | FUND | 46137V357 |
| LFUS | LITTELFUSE INC | 281,777 | $49.96M | 0.0% | $177.31 * | $124.12 | +36.3% | COMMON | 537008104 |
| ACCO | ACCO BRANDS CORP | 5,050,754 | $49.85M | 0.0% | $9.87 * | $5.68 | +15.1% | COMMON | 00081T108 |
| — | YAMANA GOLD INC | 15,618,096 | $49.67M | 0.0% | $3.18 | $2.82 | — | COMMON | 98462Y100 |
| — | ABIOMED INC | 278,102 | $49.47M | 0.0% | $177.89 | $322.28 | — | COMMON | 003654100 |
| — | TRICIDA INC | 1,599,961 | $49.39M | 0.0% | $30.87 | $33.96 | — | COMMON | 89610F101 |
| — | ALTERYX INC | 458,659 | $49.27M | 0.0% | $107.43 | $98.66 | — | COMMON | 02156B103 |
| — | TEVA PHARMACEUTICAL INDS LTD | 7,150,300 | $49.19M | 0.0% | $6.88 | — | — | Call | 881624909 |
| FTI | TECHNIPFMC PLC | 2,036,527 | $49.16M | 0.0% | $24.14 * | $18.84 | -5.7% | COMMON | G87110105 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,399,490 | $49.07M | 0.0% | $20.45 | $25.48 | — | COMMON | 822634101 |
| VIPS | VIPSHOP HLDGS LTD | 5,484,730 | $48.92M | 0.0% | $8.92 | $9.57 | — | ADR | 92763W103 |
| IWV | ISHARES RUSSELL 3000 ETF | 280,337 | $48.72M | 0.0% | $173.77 | $136.42 | — | FUND | 464287689 |
| IBN | ICICI BK LTD | 3,989,301 | $48.59M | 0.0% | $12.18 | $11.79 | — | ADR | 45104G104 |
| FE | FIRSTENERGY CORP | 1,005,931 | $48.52M | 0.0% | $48.23 * | $26.35 | +32.2% | COMMON | 337932107 |
| GL | GLOBE LIFE INC | 506,312 | $48.48M | 0.0% | $95.76 * | $86.06 | 0.0% | COMMON | 37959E102 |
| — | SPARK THERAPEUTICS INC | 499,936 | $48.48M | 0.0% | $96.98 | $53.69 | — | COMMON | 84652J103 |
| — | CENTENE CORP DEL | 1,113,000 | $48.15M | 0.0% | $43.26 | — | — | Put | 15135B951 |
| WHR | WHIRLPOOL CORP | 303,022 | $47.99M | 0.0% | $158.36 * | $139.95 | +2.6% | COMMON | 963320106 |
| — | ISHARES TR | 550,000 | $47.94M | 0.0% | $87.17 | — | — | Call | 464288903 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,033 | $47.92M | 0.0% | $704.39 * | $653.67 | +12.3% | COMMON | 592688105 |
| HRL | HORMEL FOODS CORP | 1,093,639 | $47.83M | 0.0% | $43.73 * | $32.88 | +7.4% | COMMON | 440452100 |
| WGO | WINNEBAGO INDS INC | 1,243,588 | $47.69M | 0.0% | $38.35 * | $37.56 | -3.0% | COMMON | 974637100 |
| — | GENERAL MTRS CO | 1,270,000 | $47.6M | 0.0% | $37.48 | — | — | Put | 37045V950 |
| — | SPIRIT RLTY CAP INC NEW | 994,107 | $47.58M | 0.0% | $47.86 | $40.30 | — | COMMON | 84860W300 |
| — | PAMPA ENERGIA S A | 2,739,500 | $47.56M | 0.0% | $17.36 | — | — | Call | 697660907 |
| — | UNITED AIRLINES HLDGS INC | 537,400 | $47.51M | 0.0% | $88.41 | — | — | Call | 910047909 |
| BKH | BLACK HILLS CORP | 616,851 | $47.33M | 0.0% | $76.73 * | $52.34 | +15.3% | COMMON | 092113109 |
| — | PRICELINE GRP INC | 31,367,000 | $46.92M | 0.0% | $1.50 | $1.32 | — | BOND | 741503AS5 |
| HRB | BLOCK H & R INC | 1,984,738 | $46.88M | 0.0% | $23.62 * | $19.49 | +5.7% | COMMON | 093671105 |
| HOLX | HOLOGIC INC | 927,756 | $46.84M | 0.0% | $50.49 * | $41.25 | +19.3% | COMMON | 436440101 |
| — | NETFLIX INC | 175,000 | $46.83M | 0.0% | $267.62 | — | — | Call | 64110L906 |
| — | GANNETT CO INC | 4,358,300 | $46.81M | 0.0% | $10.74 | $10.69 | — | COMMON | 36473H104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 525,105 | $46.64M | 0.0% | $88.82 * | $9.41 | +111.3% | COMMON | 068463108 |
| RACE | FERRARI N V | 302,017 | $46.54M | 0.0% | $154.09 * | $103.28 | +54.5% | COMMON | N3167Y103 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 219,307 | $46.36M | 0.0% | $211.41 | $205.09 | — | FUND | 464287523 |
| CHGG | CHEGG INC | 1,544,416 | $46.26M | 0.0% | $29.95 * | $30.65 | +29.3% | COMMON | 163092109 |
| ARCB | ARCBEST CORP | 1,518,272 | $46.23M | 0.0% | $30.45 * | $28.43 | -2.9% | COMMON | 03937C105 |
| NBIS | YANDEX N V | 1,319,291 | $46.19M | 0.0% | $35.01 | $33.67 | — | COMMON | N97284108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 424,061 | $46.18M | 0.0% | $108.90 | $105.60 | — | FUND | 72201R775 |
| BDN | BRANDYWINE RLTY TR | 3,047,706 | $46.17M | 0.0% | $15.15 | $16.38 | — | COMMON | 105368203 |
| AAT | AMERICAN ASSETS TR INC | 987,276 | $46.15M | 0.0% | $46.74 | $38.76 | — | COMMON | 024013104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,358,358 | $46.13M | 0.0% | $19.56 | $15.28 | — | COMMON | 58463J304 |
| CPT | CAMDEN PPTY TR | 415,388 | $46.11M | 0.0% | $111.01 * | $66.07 | +30.9% | COMMON | 133131102 |
| LASR | NLIGHT INC | 2,943,837 | $46.1M | 0.0% | $15.66 | $19.36 | -19.9% | COMMON | 65487K100 |
| — | MAGELLAN HEALTH INC | 739,894 | $45.95M | 0.0% | $62.10 | $66.66 | — | COMMON | 559079207 |
| — | JPMORGAN MANAGED FUTURES ETF | 1,804,521 | $45.94M | 0.0% | $25.46 | $25.15 | — | FUND | 46641Q829 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 885,101 | $45.82M | 0.0% | $51.77 * | $51.46 | -1.4% | COMMON | G66721104 |
| — | S&P GLOBAL INC | 186,400 | $45.66M | 0.0% | $244.98 | — | — | Call | 78409V904 |
| AER | AERCAP HOLDINGS NV | 833,891 | $45.66M | 0.0% | $54.75 * | $52.19 | -0.4% | COMMON | N00985106 |
| — | SEAGATE TECHNOLOGY PLC | 847,055 | $45.56M | 0.0% | $53.79 | $48.76 | — | COMMON | G7945M107 |
| BHE | BENCHMARK ELECTRS INC | 1,565,589 | $45.5M | 0.0% | $29.06 * | $20.43 | +12.5% | COMMON | 08160H101 |
| EEFT | EURONET WORLDWIDE INC | 310,819 | $45.47M | 0.0% | $146.30 * | $131.26 | +17.9% | COMMON | 298736109 |
| — | TWITTER INC | 42,708,000 | $45.37M | 0.0% | $1.06 | $1.05 | — | BOND | 90184LAF9 |
| CACC | CREDIT ACCEP CORP MICH | 98,137 | $45.27M | 0.0% | $461.31 * | $327.31 | +44.4% | COMMON | 225310101 |
| — | WORKDAY INC | 34,511,000 | $45.2M | 0.0% | $1.31 | $1.24 | — | BOND | 98138HAF8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,276,514 | $45.13M | 0.0% | $35.35 | $43.19 | — | ADR | 82706C108 |
| AMAT | APPLIED MATLS INC | 903,554 | $45.09M | 0.0% | $49.90 * | $25.04 | +81.0% | COMMON | 038222105 |
| EVH | EVOLENT HEALTH INC | 6,264,312 | $45.04M | 0.0% | $7.19 | $16.70 | -57.0% | COMMON | 30050B101 |
| — | DUKE ENERGY CORP NEW | 469,300 | $44.99M | 0.0% | $95.86 | — | — | Put | 26441C954 |
| ABM | ABM INDS INC | 1,234,810 | $44.85M | 0.0% | $36.32 * | $29.63 | +15.0% | COMMON | 000957100 |
| DLTR | DOLLAR TREE INC | 392,529 | $44.81M | 0.0% | $114.16 * | $86.49 | +21.0% | COMMON | 256746108 |
| — | ON SEMICONDUCTOR CORP | 37,183,000 | $44.8M | 0.0% | $1.20 | $1.22 | — | BOND | 682189AP0 |
| — | ADOBE INC | 162,100 | $44.78M | 0.0% | $276.25 | — | — | Put | 00724F951 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 316,692 | $44.76M | 0.0% | $141.35 | $80.68 | — | FUND | 464287481 |
| — | AON PLC | 231,080 | $44.73M | 0.0% | $193.57 | $122.75 | — | COMMON | G0408V102 |
| GEL | GENESIS ENERGY L P | 2,076,226 | $44.58M | 0.0% | $21.47 | $31.99 | — | COMMON | 371927104 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 564,734 | $44.09M | 0.0% | $78.07 | $70.86 | — | FUND | 78464A581 |
| RGNX | REGENXBIO INC | 1,232,539 | $43.88M | 0.0% | $35.60 * | $22.81 | +77.6% | COMMON | 75901B107 |
| — | COOPER COS INC | 147,226 | $43.73M | 0.0% | $296.99 | $276.27 | — | COMMON | 216648402 |
| KBR | KBR INC | 1,780,222 | $43.69M | 0.0% | $24.54 * | $17.56 | +34.1% | COMMON | 48242W106 |
| NUE | NUCOR CORP | 857,235 | $43.64M | 0.0% | $50.91 * | $50.29 | -8.9% | COMMON | 670346105 |
| — | SELECT SECTOR SPDR TR | 361,500 | $43.63M | 0.0% | $120.70 | — | — | Put | 81369Y957 |
| ITGR | INTEGER HLDGS CORP | 576,305 | $43.55M | 0.0% | $75.56 * | $47.50 | +66.6% | COMMON | 45826H109 |
| DHI | D R HORTON INC | 825,675 | $43.52M | 0.0% | $52.71 * | $37.17 | +20.1% | COMMON | 23331A109 |
| HAL | HALLIBURTON CO | 2,305,413 | $43.46M | 0.0% | $18.85 * | $29.61 | -38.3% | COMMON | 406216101 |
| BF/B | BROWN FORMAN CORP | 692,064 | $43.45M | 0.0% | $62.78 * | $43.53 | +20.1% | COMMON | 115637209 |
| CNH | CNH INDL N V | 4,275,916 | $43.4M | 0.0% | $10.15 * | $8.44 | -7.1% | COMMON | N20944109 |
| — | ACACIA COMMUNICATIONS INC | 663,198 | $43.37M | 0.0% | $65.40 | $61.61 | — | COMMON | 00401C108 |
| SVC | SERVICE PPTYS TR | 1,681,422 | $43.36M | 0.0% | $25.79 | $25.79 | — | COMMON | 81761L102 |
| — | CHINA LODGING GROUP LTD | 41,507,000 | $43.32M | 0.0% | $1.04 | $1.03 | — | BOND | 16949NAC3 |
| ASIX | ADVANSIX INC | 1,672,470 | $43.02M | 0.0% | $25.72 * | $23.05 | -3.6% | COMMON | 00773T101 |
| GRFS | GRIFOLS S A | 2,137,814 | $42.84M | 0.0% | $20.04 | $20.19 | — | ADR | 398438408 |
| — | WHITING PETE CORP NEW | 43,683,000 | $42.83M | 0.0% | $0.98 | $0.95 | — | BOND | 966387AL6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 644,258 | $42.74M | 0.0% | $66.34 * | $54.88 | +27.4% | COMMON | 538034109 |
| — | HUDSON LTD | 3,481,922 | $42.72M | 0.0% | $12.27 | $16.00 | — | COMMON | G46408103 |
| — | CIMAREX ENERGY CO | 890,399 | $42.69M | 0.0% | $47.94 | $62.79 | — | COMMON | 171798101 |
| GGB | GERDAU S A | 13,526,533 | $42.61M | 0.0% | $3.15 | $3.40 | — | ADR | 373737105 |
| IGLB | ISHARES LONG-TERM CORPORATE | 634,624 | $42.28M | 0.0% | $66.63 | $64.16 | — | FUND | 464289511 |
| GTLS | CHART INDS INC | 670,169 | $41.79M | 0.0% | $62.36 * | $79.40 | -14.7% | COMMON | 16115Q308 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 548,400 | $41.79M | 0.0% | $76.20 | — | — | Put | 98980L951 |
| HSY | HERSHEY CO | 269,628 | $41.79M | 0.0% | $154.98 * | $90.86 | +43.3% | COMMON | 427866108 |
| — | SUPERNUS PHARMACEUTICALS INC | 44,814,000 | $41.69M | 0.0% | $0.93 | $0.96 | — | BOND | 868459AD0 |
| — | WRIGHT MED GROUP N V | 2,019,465 | $41.66M | 0.0% | $20.63 | $23.84 | — | COMMON | N96617118 |
| CCL | CARNIVAL CORP | 952,562 | $41.63M | 0.0% | $43.71 * | $50.80 | -11.8% | COMMON | 143658300 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 364,263 | $41.56M | 0.0% | $114.10 | $109.55 | — | FUND | 464288414 |
| — | LINDE PLC | 214,500 | $41.55M | 0.0% | $193.72 | — | — | Put | G5494J953 |
| — | ORACLE CORP | 755,000 | $41.55M | 0.0% | $55.03 | — | — | Put | 68389X955 |
| OTEX | OPEN TEXT CORP | 1,017,309 | $41.52M | 0.0% | $40.81 * | $30.87 | +12.0% | COMMON | 683715106 |
| ESNT | ESSENT GROUP LTD | 866,535 | $41.31M | 0.0% | $47.67 * | $40.16 | +6.6% | COMMON | G3198U102 |
| — | ENEL AMERICAS S A | 4,516,848 | $41.15M | 0.0% | $9.11 | $9.11 | — | ADR | 29274F104 |
| — | JUNIPER NETWORKS INC | 1,662,303 | $41.14M | 0.0% | $24.75 | $27.02 | — | COMMON | 48203R104 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 627,980 | $41.05M | 0.0% | $65.37 | $60.72 | — | FUND | 46435G425 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 699,845 | $41.04M | 0.0% | $58.64 * | $40.25 | +86.3% | COMMON | 681116109 |
| SUI | SUN CMNTYS INC | 276,424 | $41.03M | 0.0% | $148.45 | $111.58 | — | COMMON | 866674104 |
| — | ARCH COAL INC | 551,614 | $40.93M | 0.0% | $74.20 | $78.50 | — | COMMON | 039380407 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,254,628 | $40.93M | 0.0% | $3.34 | $8.75 | — | COMMON | 293639100 |
| — | TRINSEO S A | 952,522 | $40.91M | 0.0% | $42.95 | $50.33 | — | COMMON | L9340P101 |
| WABC | WESTAMERICA BANCORPORATION | 657,146 | $40.86M | 0.0% | $62.18 * | $33.31 | +50.6% | COMMON | 957090103 |
| — | CISCO SYS INC | 826,800 | $40.85M | 0.0% | $49.41 | — | — | Put | 17275R952 |
| WBS | WEBSTER FINL CORP CONN | 870,474 | $40.8M | 0.0% | $46.87 | $47.29 | -0.0% | COMMON | 947890109 |
| — | DUKE REALTY CORP | 1,192,725 | $40.52M | 0.0% | $33.97 | $28.83 | — | COMMON | 264411505 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,944,776 | $40.43M | 0.0% | $10.25 | $11.38 | — | COMMON | 252784301 |
| XRAY | DENTSPLY SIRONA INC | 757,303 | $40.37M | 0.0% | $53.31 | $54.32 | -1.1% | COMMON | 24906P109 |
| BPOP | POPULAR INC | 742,832 | $40.17M | 0.0% | $54.08 * | $32.28 | +38.1% | COMMON | 733174700 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,099,500 | $40.14M | 0.0% | $12.95 | — | — | Call | N31738902 |
| — | COLUMBIA PPTY TR INC | 1,896,419 | $40.11M | 0.0% | $21.15 | $21.05 | — | COMMON | 198287203 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,126,503 | $40.09M | 0.0% | $35.59 | $37.04 | — | FUND | 78464A722 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 485,532 | $39.83M | 0.0% | $82.04 | $77.70 | — | FUND | 46432F388 |
| — | CYRUSONE INC | 503,353 | $39.81M | 0.0% | $79.10 | $64.95 | — | COMMON | 23283R100 |
| — | HOLLYFRONTIER CORP | 740,192 | $39.7M | 0.0% | $53.64 | $47.13 | — | COMMON | 436106108 |
| — | CISCO SYS INC | 802,400 | $39.65M | 0.0% | $49.41 | — | — | Call | 17275R902 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 617,476 | $39.58M | 0.0% | $64.10 | $54.02 | — | FUND | 46429B697 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,097,126 | $39.48M | 0.0% | $35.99 * | $23.24 | +30.5% | COMMON | 004225108 |
| — | EXACT SCIENCES CORP | 36,505,000 | $39.47M | 0.0% | $1.08 | $1.01 | — | BOND | 30063PAB1 |
| — | ALLERGAN PLC | 234,500 | $39.46M | 0.0% | $168.29 | — | — | Call | G0177J908 |
| — | PERSPECTA INC | 1,509,733 | $39.44M | 0.0% | $26.12 | $20.41 | — | COMMON | 715347100 |
| MTG | MGIC INVT CORP WIS | 3,129,486 | $39.37M | 0.0% | $12.58 * | $12.44 | +3.8% | COMMON | 552848103 |
| — | ILLUMINA INC | 35,478,000 | $39.37M | 0.0% | $1.11 | $1.11 | — | BOND | 452327AK5 |
| — | FERRARI N V | 255,000 | $39.29M | 0.0% | $154.09 | — | — | Put | N3167Y953 |
| SWKS | SKYWORKS SOLUTIONS INC | 495,811 | $39.29M | 0.0% | $79.25 * | $70.22 | -2.5% | COMMON | 83088M102 |
| ACIW | ACI WORLDWIDE INC | 1,253,842 | $39.28M | 0.0% | $31.33 | $26.40 | +20.1% | COMMON | 004498101 |
| — | ARES CAP CORP | 37,925,000 | $39.27M | 0.0% | $1.04 | $1.02 | — | BOND | 04010LAT0 |
| CNP | CENTERPOINT ENERGY INC | 1,300,908 | $39.26M | 0.0% | $30.18 * | $19.75 | +22.1% | COMMON | 15189T107 |
| UDR | UDR INC | 809,256 | $39.23M | 0.0% | $48.48 * | $32.18 | +15.7% | COMMON | 902653104 |
| GNTX | GENTEX CORP | 1,423,595 | $39.2M | 0.0% | $27.54 * | $23.47 | +12.6% | COMMON | 371901109 |
| — | HIBBETT SPORTS INC | 1,711,195 | $39.19M | 0.0% | $22.90 | $21.51 | — | COMMON | 428567101 |
| — | MORGAN STANLEY | 916,500 | $39.11M | 0.0% | $42.67 | — | — | Put | 617446958 |
| — | CTRIP COM INTL LTD | 39,927,000 | $39.09M | 0.0% | $0.98 | $1.05 | — | BOND | 22943FAF7 |
| — | CAMBREX CORP | 653,948 | $38.91M | 0.0% | $59.50 | $59.32 | — | COMMON | 132011107 |
| — | MCDONALDS CORP | 180,600 | $38.78M | 0.0% | $214.71 | — | — | Call | 580135901 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,023,633 | $38.76M | 0.0% | $37.87 * | $36.56 | +1.3% | COMMON | 909907107 |
| — | DEUTSCHE BANK AG | 5,160,500 | $38.7M | 0.0% | $7.50 | — | — | Call | D18190908 |
| — | HOMOLOGY MEDICINES INC | 2,136,364 | $38.67M | 0.0% | $18.10 | $19.92 | — | COMMON | 438083107 |
| FNKO | FUNKO INC | 1,877,877 | $38.64M | 0.0% | $20.57 * | $22.15 | +4.4% | COMMON | 361008105 |
| — | STANLEY BLACK & DECKER INC | 383,152 | $38.5M | 0.0% | $100.48 | $110.48 | — | PREF CONV | 854502887 |
| — | VIACOM INC NEW | 1,600,577 | $38.46M | 0.0% | $24.03 | $26.52 | — | COMMON | 92553P201 |
| RGA | REINSURANCE GRP OF AMERICA I | 239,795 | $38.34M | 0.0% | $159.87 * | $143.72 | +7.9% | COMMON | 759351604 |
| — | FIREEYE INC | 40,293,000 | $38.15M | 0.0% | $0.95 | $0.93 | — | BOND | 31816QAD3 |
| — | AVALARA INC | 564,528 | $37.99M | 0.0% | $67.29 | $66.76 | — | COMMON | 05338G106 |
| JEF | JEFFERIES FINL GROUP INC | 2,062,196 | $37.95M | 0.0% | $18.40 * | $16.21 | -10.1% | COMMON | 47233W109 |
| — | FORD MTR CO DEL | 4,127,300 | $37.81M | 0.0% | $9.16 | — | — | Put | 345370950 |
| BK | BANK NEW YORK MELLON CORP | 835,375 | $37.77M | 0.0% | $45.21 * | $37.49 | -1.3% | COMMON | 064058100 |
| — | WYNDHAM DESTINATIONS INC | 820,502 | $37.76M | 0.0% | $46.02 | $54.52 | — | COMMON | 98310W108 |
| — | FEDEX CORP | 259,100 | $37.72M | 0.0% | $145.57 | — | — | Call | 31428X906 |
| BV | BRIGHTVIEW HLDGS INC | 2,197,765 | $37.69M | 0.0% | $17.15 * | $20.45 | -9.8% | COMMON | 10948C107 |
| AWR | AMERICAN STS WTR CO | 419,371 | $37.68M | 0.0% | $89.86 * | $48.82 | +52.1% | COMMON | 029899101 |
| — | UMPQUA HLDGS CORP | 2,288,789 | $37.67M | 0.0% | $16.46 | $17.69 | — | COMMON | 904214103 |
| ADM | ARCHER DANIELS MIDLAND CO | 917,190 | $37.67M | 0.0% | $41.07 * | $33.05 | -0.0% | COMMON | 039483102 |
| — | SYNOVUS FINL CORP | 1,051,865 | $37.62M | 0.0% | $35.76 | $41.77 | — | COMMON | 87161C501 |
| XRX | XEROX HOLDINGS CORP | 1,256,238 | $37.58M | 0.0% | $29.91 * | $31.33 | 0.0% | COMMON | 98421M106 |
| — | SKECHERS U S A INC | 998,698 | $37.3M | 0.0% | $37.35 | $36.30 | — | COMMON | 830566105 |
| — | ITAU UNIBANCO HLDG SA | 4,435,000 | $37.3M | 0.0% | $8.41 | — | — | Put | 465562956 |
| — | TIVO CORP | 4,874,432 | $37.12M | 0.0% | $7.62 | $8.54 | — | COMMON | 88870P106 |
| UNM | UNUM GROUP | 1,247,062 | $37.06M | 0.0% | $29.72 | $30.93 | -4.0% | COMMON | 91529Y106 |
| — | BLACKROCK CORP HI YLD | 3,443,465 | $37.02M | 0.0% | $10.75 | $9.95 | — | FUND | 09255P107 |
| MCRI | MONARCH CASINO & RESORT INC | 887,338 | $36.99M | 0.0% | $41.69 * | $15.27 | +191.9% | COMMON | 609027107 |
| — | BROADCOM INC | 133,900 | $36.97M | 0.0% | $276.07 | — | — | Call | 11135F901 |
| — | AMERICAN ELEC PWR CO INC | 394,200 | $36.93M | 0.0% | $93.69 | — | — | Call | 025537901 |
| — | BOEING CO | 96,700 | $36.79M | 0.0% | $380.47 | — | — | Call | 097023905 |
| — | EXXON MOBIL CORP | 520,700 | $36.77M | 0.0% | $70.61 | — | — | Call | 30231G902 |
| MOS | MOSAIC CO NEW | 1,789,614 | $36.69M | 0.0% | $20.50 * | $33.53 | -42.5% | COMMON | 61945C103 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,534,800 | $36.68M | 0.0% | $14.47 | — | — | Put | 71654V958 |
| — | GILEAD SCIENCES INC | 578,000 | $36.63M | 0.0% | $63.38 | — | — | Put | 375558953 |
| — | AMERICAN ELEC PWR CO INC | 390,800 | $36.61M | 0.0% | $93.69 | — | — | Put | 025537951 |
| — | DISH NETWORK CORP | 41,519,000 | $36.59M | 0.0% | $0.88 | $0.88 | — | BOND | 25470MAD1 |
| — | SELECT SECTOR SPDR TR | 471,100 | $36.57M | 0.0% | $77.63 | — | — | Put | 81369Y954 |
| — | BANK AMER CORP | 1,251,300 | $36.5M | 0.0% | $29.17 | — | — | Call | 060505904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 540,913 | $36.46M | 0.0% | $67.40 * | $109.23 | -29.5% | COMMON | 09061G101 |
| — | ATARA BIOTHERAPEUTICS INC | 2,581,293 | $36.45M | 0.0% | $14.12 | $31.86 | — | COMMON | 046513107 |
| ESI | ELEMENT SOLUTIONS INC | 3,579,755 | $36.44M | 0.0% | $10.18 * | $9.44 | -3.0% | COMMON | 28618M106 |
| — | STARBUCKS CORP | 411,300 | $36.37M | 0.0% | $88.42 | — | — | Put | 855244959 |
| — | FINISAR CORP | 36,442,000 | $36.33M | 0.0% | $1.00 | $0.92 | — | BOND | 31787AAP6 |
| — | VISA INC | 210,100 | $36.14M | 0.0% | $172.01 | — | — | Call | 92826C909 |
| HAE | HAEMONETICS CORP | 286,200 | $36.1M | 0.0% | $126.14 | $98.55 | +28.8% | COMMON | 405024100 |
| — | COCA COLA CO | 662,000 | $36.04M | 0.0% | $54.44 | — | — | Call | 191216900 |
| — | CROWN CASTLE INTL CORP NEW | 28,451 | $35.91M | 0.0% | $1262.17 | $1125.02 | — | PREF CONV | 22822V309 |
| — | BMC STK HLDGS INC | 1,370,694 | $35.88M | 0.0% | $26.18 | $23.96 | — | COMMON | 05591B109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 331,100 | $35.87M | 0.0% | $108.33 | — | — | Call | V7780T903 |
| — | ISHA HEDGED MSCI GERMANY | 1,318,971 | $35.78M | 0.0% | $27.13 | $26.23 | — | FUND | 46434V704 |
| — | SILICON LABORATORIES INC | 27,472,000 | $35.75M | 0.0% | $1.30 | $1.13 | — | BOND | 826919AB8 |
| — | INTERPUBLIC GROUP COS INC | 1,657,438 | $35.73M | 0.0% | $21.56 * | $16.68 | +0.2% | COMMON | 460690100 |
| — | AMGEN INC | 184,600 | $35.72M | 0.0% | $193.51 | — | — | Put | 031162950 |
| LPX | LOUISIANA PAC CORP | 1,451,944 | $35.69M | 0.0% | $24.58 | $24.37 | +1.1% | COMMON | 546347105 |
| FTNT | FORTINET INC | 464,825 | $35.68M | 0.0% | $76.76 * | $10.70 | +51.6% | COMMON | 34959E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 853,461 | $35.67M | 0.0% | $41.79 | $36.59 | — | COMMON | 681936100 |
| — | GENERAL ELECTRIC CO | 3,988,700 | $35.66M | 0.0% | $8.94 | — | — | Call | 369604903 |
| — | CITIGROUP INC | 516,000 | $35.65M | 0.0% | $69.08 | — | — | Call | 172967904 |
| XHR | XENIA HOTELS & RESORTS INC | 1,682,925 | $35.54M | 0.0% | $21.12 | $19.32 | — | COMMON | 984017103 |
| — | TCF FINANCIAL CORPORATION NE | 933,458 | $35.54M | 0.0% | $38.07 | $38.07 | — | COMMON | 872307103 |
| BHC | BAUSCH HEALTH COS INC | 1,625,152 | $35.51M | 0.0% | $21.85 * | $23.04 | -0.7% | COMMON | 071734107 |
| TOL | TOLL BROTHERS INC | 863,947 | $35.46M | 0.0% | $41.05 * | $37.12 | -0.7% | COMMON | 889478103 |
| RH | RH | 207,311 | $35.41M | 0.0% | $170.83 * | $99.27 | +43.4% | COMMON | 74967X103 |
| — | DISH NETWORK CORP | 1,039,300 | $35.41M | 0.0% | $34.07 | — | — | Call | 25470M909 |
| FDX | FEDEX CORP | 243,054 | $35.38M | 0.0% | $145.58 | $164.68 | -13.0% | COMMON | 31428X106 |
| — | SQUARE INC | 32,018,000 | $35.29M | 0.0% | $1.10 | $1.18 | — | BOND | 852234AD5 |
| MAN | MANPOWERGROUP INC | 418,575 | $35.26M | 0.0% | $84.24 * | $83.23 | +4.8% | COMMON | 56418H100 |
| SSP | SCRIPPS E W CO OHIO | 2,654,766 | $35.25M | 0.0% | $13.28 * | $12.66 | -18.3% | COMMON | 811054402 |
| FAST | FASTENAL CO | 1,079,106 | $35.25M | 0.0% | $32.67 * | $12.98 | +2.0% | COMMON | 311900104 |
| LEG | LEGGETT & PLATT INC | 859,748 | $35.2M | 0.0% | $40.94 * | $42.19 | -7.0% | COMMON | 524660107 |
| HWC | HANCOCK WHITNEY CORPORATION | 917,368 | $35.13M | 0.0% | $38.29 | $38.79 | -2.0% | COMMON | 410120109 |
| — | MERCK & CO INC | 417,300 | $35.13M | 0.0% | $84.18 | — | — | Call | 58933Y905 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 739,601 | $35.09M | 0.0% | $47.45 | $51.66 | — | FUND | 464286780 |
| OSK | OSHKOSH CORP | 461,824 | $35.01M | 0.0% | $75.80 * | $61.87 | +11.2% | COMMON | 688239201 |
| — | LIFE STORAGE INC | 332,041 | $35M | 0.0% | $105.41 | $96.50 | — | COMMON | 53223X107 |
| — | JOHNSON & JOHNSON | 270,400 | $34.98M | 0.0% | $129.38 | — | — | Call | 478160904 |
| — | NVIDIA CORP | 200,900 | $34.97M | 0.0% | $174.07 | — | — | Call | 67066G904 |
| — | SPLUNK INC | 32,490,000 | $34.96M | 0.0% | $1.08 | $1.08 | — | BOND | 848637AC8 |
| ENSG | ENSIGN GROUP INC | 736,279 | $34.92M | 0.0% | $47.43 * | $41.76 | +16.5% | COMMON | 29358P101 |
| STLD | STEEL DYNAMICS INC | 1,169,389 | $34.85M | 0.0% | $29.80 * | $20.70 | +25.0% | COMMON | 858119100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 825,799 | $34.79M | 0.0% | $42.13 | $39.44 | — | FUND | 464286400 |
| — | KIRKLAND LAKE GOLD LTD | 776,201 | $34.77M | 0.0% | $44.80 | $42.21 | — | COMMON | 49741E100 |
| MAR | MARRIOTT INTL INC NEW | 278,672 | $34.66M | 0.0% | $124.37 | $94.25 | +34.4% | COMMON | 571903202 |
| IP | INTL PAPER CO | 828,172 | $34.63M | 0.0% | $41.82 * | $32.48 | -9.6% | COMMON | 460146103 |
| — | CELGENE CORP | 348,200 | $34.58M | 0.0% | $99.30 | — | — | Call | 151020904 |
| — | REVANCE THERAPEUTICS INC | 2,654,772 | $34.51M | 0.0% | $13.00 | $26.81 | — | COMMON | 761330109 |
| A | AGILENT TECHNOLOGIES INC | 449,494 | $34.44M | 0.0% | $76.63 * | $45.90 | +50.3% | COMMON | 00846U101 |
| AGCO | AGCO CORP | 454,910 | $34.44M | 0.0% | $75.70 * | $55.30 | +10.1% | COMMON | 001084102 |
| — | LIGAND PHARMACEUTICALS INC | 345,600 | $34.4M | 0.0% | $99.54 | — | — | Put | 53220K954 |
| — | DISH NETWORK CORP | 37,329,000 | $34.32M | 0.0% | $0.92 | $1.05 | — | BOND | 25470MAB5 |
| — | DUKE ENERGY CORP NEW | 357,900 | $34.31M | 0.0% | $95.86 | — | — | Call | 26441C904 |
| FOXF | FOX FACTORY HLDG CORP | 551,148 | $34.3M | 0.0% | $62.24 * | $72.36 | +2.6% | COMMON | 35138V102 |
| — | TEXAS INSTRS INC | 264,600 | $34.2M | 0.0% | $129.24 | — | — | Call | 882508904 |
| — | CHEVRON CORP NEW | 287,900 | $34.15M | 0.0% | $118.60 | — | — | Put | 166764950 |
| ACWI | ISHARES MSCI ACWI ETF | 462,610 | $34.12M | 0.0% | $73.75 | $61.85 | — | FUND | 464288257 |
| — | AMERICA MOVIL SAB DE CV | 2,291,751 | $34.05M | 0.0% | $14.86 | $15.42 | — | ADR | 02364W105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 907,926 | $33.99M | 0.0% | $37.44 * | $26.30 | -3.8% | COMMON | 808541106 |
| ETSY | ETSY INC | 601,586 | $33.99M | 0.0% | $56.50 * | $53.52 | +9.9% | COMMON | 29786A106 |
| — | VERSUM MATLS INC | 641,185 | $33.94M | 0.0% | $52.93 | $47.36 | — | COMMON | 92532W103 |
| — | ENLINK MIDSTREAM LLC | 3,992,462 | $33.94M | 0.0% | $8.50 | $11.36 | — | UNIT | 29336T100 |
| UPBD | RENT A CTR INC NEW | 1,315,325 | $33.92M | 0.0% | $25.79 | $19.02 | +38.0% | COMMON | 76009N100 |
| ARCC | ARES CAP CORP | 1,818,874 | $33.9M | 0.0% | $18.64 * | $8.13 | +23.9% | COMMON | 04010L103 |
| — | WPX ENERGY INC | 3,197,535 | $33.86M | 0.0% | $10.59 | $10.95 | — | COMMON | 98212B103 |
| — | WELLS FARGO CO NEW | 669,600 | $33.77M | 0.0% | $50.44 | — | — | Call | 949746901 |
| — | NXP SEMICONDUCTORS N V | 31,124,000 | $33.76M | 0.0% | $1.08 | $1.12 | — | BOND | 62952QAB6 |
| — | SQUARE INC | 545,000 | $33.76M | 0.0% | $61.95 | — | — | Put | 852234953 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,281,261 | $33.62M | 0.0% | $26.24 * | $18.60 | +34.5% | COMMON | 962879102 |
| TTMI | TTM TECHNOLOGIES INC | 2,755,510 | $33.6M | 0.0% | $12.20 * | $11.93 | -10.1% | COMMON | 87305R109 |
| — | EQM MIDSTREAM PARTNERS LP | 1,027,427 | $33.6M | 0.0% | $32.70 | $63.63 | — | COMMON | 26885B100 |
| — | INTERNATIONAL BUSINESS MACHS | 230,700 | $33.55M | 0.0% | $145.42 | — | — | Call | 459200901 |
| — | UNITEDHEALTH GROUP INC | 153,700 | $33.4M | 0.0% | $217.32 | — | — | Call | 91324P902 |
| — | SALESFORCE COM INC | 224,900 | $33.38M | 0.0% | $148.44 | — | — | Put | 79466L952 |
| — | GOLDMAN SACHS GROUP INC | 161,000 | $33.36M | 0.0% | $207.23 | — | — | Call | 38141G904 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 149,004 | $33.36M | 0.0% | $223.86 | $190.76 | — | FUND | 464287606 |
| — | PERFICIENT INC | 864,226 | $33.34M | 0.0% | $38.58 | $26.35 | — | COMMON | 71375U101 |
| — | CTRIP COM INTL LTD | 33,055,000 | $33.34M | 0.0% | $1.01 | $1.02 | — | BOND | 22943FAH3 |
| RDN | RADIAN GROUP INC | 1,458,429 | $33.31M | 0.0% | $22.84 * | $16.37 | +16.9% | COMMON | 750236101 |
| — | MEDICINES CO | 664,700 | $33.23M | 0.0% | $50.00 | $30.89 | — | COMMON | 584688105 |
| — | ZILLOW GROUP INC | 1,112,400 | $33.17M | 0.0% | $29.82 | — | — | Call | 98954M900 |
| — | S&P GLOBAL INC | 135,100 | $33.1M | 0.0% | $244.98 | — | — | Put | 78409V954 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 206,845 | $33.08M | 0.0% | $159.90 | $145.24 | — | FUND | 464287705 |
| — | BLACKSTONE/GSO STRATEGIC C | 2,262,142 | $33.03M | 0.0% | $14.60 | $14.85 | — | FUND | 09257R101 |
| XRT | SPDR S&P RETAIL ETF | 777,414 | $32.99M | 0.0% | $42.43 | $45.34 | — | FUND | 78464A714 |
| — | H & E EQUIPMENT SERVICES INC | 1,141,213 | $32.94M | 0.0% | $28.86 | $27.82 | — | COMMON | 404030108 |
| JBLU | JETBLUE AWYS CORP | 1,965,308 | $32.92M | 0.0% | $16.75 * | $18.51 | -2.0% | COMMON | 477143101 |
| MRNA | MODERNA INC | 2,066,687 | $32.9M | 0.0% | $15.92 * | $19.15 | -22.9% | COMMON | 60770K107 |
| H | HYATT HOTELS CORP | 446,114 | $32.87M | 0.0% | $73.67 | $74.19 | +0.0% | COMMON | 448579102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,216,792 | $32.82M | 0.0% | $26.97 * | $33.10 | -12.3% | COMMON | 02376R102 |
| — | AMERICAN TOWER CORP NEW | 148,400 | $32.82M | 0.0% | $221.13 | — | — | Call | 03027X900 |
| — | CSX CORP | 473,400 | $32.79M | 0.0% | $69.27 | — | — | Call | 126408903 |
| KMX | CARMAX INC | 372,565 | $32.79M | 0.0% | $88.00 * | $72.50 | +18.4% | COMMON | 143130102 |
| OMC | OMNICOM GROUP INC | 418,022 | $32.73M | 0.0% | $78.30 * | $53.92 | +16.6% | COMMON | 681919106 |
| CVE | CENOVUS ENERGY INC | 3,487,790 | $32.72M | 0.0% | $9.38 * | $8.53 | -6.1% | COMMON | 15135U109 |
| — | HOLLY ENERGY PARTNERS L P | 1,286,218 | $32.5M | 0.0% | $25.27 | $30.17 | — | COMMON | 435763107 |
| — | FRONTLINE LTD | 3,569,721 | $32.48M | 0.0% | $9.10 | $8.49 | — | COMMON | G3682E192 |
| — | DRIL QUIP INC | 646,998 | $32.47M | 0.0% | $50.18 | $48.38 | — | COMMON | 262037104 |
| SAM | BOSTON BEER INC | 89,006 | $32.41M | 0.0% | $364.08 * | $366.22 | +7.3% | COMMON | 100557107 |
| — | COMCAST CORP NEW | 716,700 | $32.31M | 0.0% | $45.08 | — | — | Call | 20030N901 |
| AXTA | AXALTA COATING SYS LTD | 1,070,915 | $32.29M | 0.0% | $30.15 * | $27.28 | +8.2% | COMMON | G0750C108 |
| — | ISHARES TR | 225,000 | $32.19M | 0.0% | $143.08 | — | — | Put | 464287952 |
| — | ISHARES TR | 225,000 | $32.19M | 0.0% | $143.08 | — | — | Call | 464287902 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 214,136 | $32.16M | 0.0% | $150.19 | $139.03 | — | FUND | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 235,000 | $32.08M | 0.0% | $136.52 | — | — | Call | 913017909 |
| — | MICRON TECHNOLOGY INC | 747,700 | $32.04M | 0.0% | $42.85 | — | — | Call | 595112903 |
| — | QIWI PLC | 1,459,079 | $32.03M | 0.0% | $21.95 | $15.17 | — | ADR | 74735M108 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,335,000 | $31.99M | 0.0% | $1.74 | $1.44 | — | BOND | 232806AM1 |
| WU | WESTERN UN CO | 1,376,416 | $31.89M | 0.0% | $23.17 | $18.99 | — | COMMON | 959802109 |
| — | OFFICE DEPOT INC | 18,153,423 | $31.86M | 0.0% | $1.75 | $3.78 | — | COMMON | 676220106 |
| — | ISHARES SILVER TRUST | 2,000,000 | $31.84M | 0.0% | $15.92 | — | — | Call | 46428Q909 |
| RGLD | ROYAL GOLD INC | 258,188 | $31.81M | 0.0% | $123.21 | $87.67 | +38.9% | COMMON | 780287108 |
| — | LIBERTY GLOBAL PLC | 1,335,121 | $31.76M | 0.0% | $23.79 | $29.79 | — | COMMON | G5480U120 |
| — | ENSCO JERSEY FIN LTD | 49,332,000 | $31.7M | 0.0% | $0.64 | $0.86 | — | BOND | 29359WAB1 |
| — | BROADCOM INC | 114,700 | $31.66M | 0.0% | $276.07 | — | — | Put | 11135F951 |
| — | QUALCOMM INC | 414,600 | $31.63M | 0.0% | $76.28 | — | — | Call | 747525903 |
| — | MARATHON PETE CORP | 519,800 | $31.58M | 0.0% | $60.75 | — | — | Call | 56585A902 |
| — | PEPSICO INC | 230,200 | $31.56M | 0.0% | $137.10 | — | — | Call | 713448908 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 611,801 | $31.55M | 0.0% | $51.57 | $44.45 | +15.0% | COMMON | 78467J100 |
| — | KELLOGG CO | 488,431 | $31.43M | 0.0% | $64.35 * | $43.19 | +5.0% | COMMON | 487836108 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,108,000 | $31.43M | 0.0% | $1.25 | $1.06 | — | BOND | 531229AF9 |
| SANM | SANMINA CORPORATION | 978,193 | $31.41M | 0.0% | $32.11 * | $22.34 | +37.4% | COMMON | 801056102 |
| — | UNILEVER N V | 522,886 | $31.39M | 0.0% | $60.03 | $47.16 | — | ADR | 904784709 |
| — | MRC GLOBAL INC | 2,587,196 | $31.38M | 0.0% | $12.13 | $14.88 | — | COMMON | 55345K103 |
| — | NEKTAR THERAPEUTICS | 1,722,279 | $31.37M | 0.0% | $18.22 | $30.00 | — | COMMON | 640268108 |
| EWW | ISHARES MSCI MEXICO ETF | 732,135 | $31.28M | 0.0% | $42.72 | $43.94 | — | FUND | 464286822 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 292,565 | $31.25M | 0.0% | $106.83 | $104.79 | — | FUND | 78464A631 |
| — | ABBVIE INC | 412,500 | $31.23M | 0.0% | $75.72 | — | — | Put | 00287Y959 |
| — | LIBERTY MEDIA CORP | 43,445,000 | $31.23M | 0.0% | $0.72 | $0.67 | — | BOND | 530715AG6 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 467,476 | $31.19M | 0.0% | $66.72 * | $42.91 | +22.8% | COMMON | G0692U109 |
| HURN | HURON CONSULTING GROUP INC | 508,243 | $31.18M | 0.0% | $61.34 * | $57.12 | +2.3% | COMMON | 447462102 |
| — | TWITTER INC | 31,645,000 | $31.16M | 0.0% | $0.98 | $0.90 | — | BOND | 90184LAD4 |
| SF | STIFEL FINL CORP | 540,557 | $31.02M | 0.0% | $57.38 * | $31.46 | +8.1% | COMMON | 860630102 |
| IDA | IDACORP INC | 275,007 | $30.98M | 0.0% | $112.67 * | $75.76 | +40.6% | COMMON | 451107106 |
| — | ISHARES INC | 723,000 | $30.89M | 0.0% | $42.72 | — | — | Put | 464286952 |
| PPL | PPL CORP | 979,290 | $30.84M | 0.0% | $31.49 * | $24.58 | -6.2% | COMMON | 69351T106 |
| — | CATERPILLAR INC DEL | 243,800 | $30.79M | 0.0% | $126.31 | — | — | Call | 149123901 |
| — | CONOCOPHILLIPS | 539,900 | $30.76M | 0.0% | $56.98 | — | — | Put | 20825C954 |
| HOG | HARLEY DAVIDSON INC | 854,922 | $30.75M | 0.0% | $35.97 * | $39.31 | -12.8% | COMMON | 412822108 |
| DELL | DELL TECHNOLOGIES INC | 592,751 | $30.74M | 0.0% | $51.86 * | $24.45 | -0.6% | COMMON | 24703L202 |
| FAF | FIRST AMERN FINL CORP | 519,315 | $30.64M | 0.0% | $59.01 * | $36.99 | +24.5% | COMMON | 31847R102 |
| — | TWITTER INC | 743,600 | $30.64M | 0.0% | $41.20 | — | — | Put | 90184L952 |
| — | UNITED STATES OIL FUND LP | 2,699,900 | $30.62M | 0.0% | $11.34 | — | — | Call | 91232N908 |
| — | MASCO CORP | 733,700 | $30.58M | 0.0% | $41.68 | — | — | Put | 574599956 |
| — | SELECT SECTOR SPDR TR | 339,100 | $30.56M | 0.0% | $90.13 | — | — | Call | 81369Y909 |
| VRSN | VERISIGN INC | 161,929 | $30.54M | 0.0% | $188.63 * | $95.54 | +113.3% | COMMON | 92343E102 |
| PATK | PATRICK INDS INC | 711,190 | $30.5M | 0.0% | $42.88 * | $25.69 | -4.2% | COMMON | 703343103 |
| — | UBER TECHNOLOGIES INC | 1,000,200 | $30.48M | 0.0% | $30.47 | — | — | Put | 90353T950 |
| — | SEMPRA ENERGY | 258,598 | $30.43M | 0.0% | $117.66 | $106.72 | — | PREF CONV | 816851505 |
| AEE | AMEREN CORP | 380,097 | $30.43M | 0.0% | $80.05 * | $50.22 | +27.2% | COMMON | 023608102 |
| WSO | WATSCO INC | 179,698 | $30.4M | 0.0% | $169.18 * | $145.56 | +11.4% | COMMON | 942622200 |
| — | BRF SA | 3,314,808 | $30.36M | 0.0% | $9.16 | $7.54 | — | ADR | 10552T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 520,008 | $30.32M | 0.0% | $58.31 * | $68.02 | +16.8% | COMMON | 22788C105 |
| EPR | EPR PPTYS | 393,658 | $30.26M | 0.0% | $76.86 | $72.12 | — | COMMON | 26884U109 |
| FCX | FREEPORT-MCMORAN INC | 3,158,565 | $30.23M | 0.0% | $9.57 | $15.00 | -36.6% | COMMON | 35671D857 |
| HCC | WARRIOR MET COAL INC | 1,547,403 | $30.21M | 0.0% | $19.52 * | $25.73 | -13.0% | COMMON | 93627C101 |
| — | NIKE INC | 321,300 | $30.18M | 0.0% | $93.92 | — | — | Put | 654106953 |
| KEX | KIRBY CORP | 367,260 | $30.18M | 0.0% | $82.16 * | $81.57 | -6.1% | COMMON | 497266106 |
| — | RETAIL PPTYS AMER INC | 2,447,641 | $30.16M | 0.0% | $12.32 | $12.37 | — | COMMON | 76131V202 |
| — | YELP INC | 867,700 | $30.15M | 0.0% | $34.75 | — | — | Put | 985817955 |
| — | JPMORGAN US MIN VOLATILITY | 996,766 | $30.09M | 0.0% | $30.19 | $25.79 | — | FUND | 46641Q787 |
| — | PAYPAL HLDGS INC | 290,400 | $30.08M | 0.0% | $103.59 | — | — | Call | 70450Y903 |
| — | LOGMEIN INC | 423,875 | $30.08M | 0.0% | $70.96 | $79.71 | — | COMMON | 54142L109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 246,632 | $30.02M | 0.0% | $121.74 | $124.60 | — | FUND | 92206C664 |
| GIL | GILDAN ACTIVEWEAR INC | 844,013 | $29.96M | 0.0% | $35.50 * | $29.16 | +15.9% | COMMON | 375916103 |
| — | MERCK & CO INC | 355,700 | $29.94M | 0.0% | $84.18 | — | — | Put | 58933Y955 |
| LYG | LLOYDS BANKING GROUP PLC | 11,340,336 | $29.94M | 0.0% | $2.64 | $2.64 | — | ADR | 539439109 |
| URTH | ISHARES MSCI WORLD ETF | 325,802 | $29.9M | 0.0% | $91.78 | $70.55 | — | FUND | 464286392 |
| — | MCDONALDS CORP | 138,900 | $29.82M | 0.0% | $214.71 | — | — | Put | 580135951 |
| — | BRISTOL MYERS SQUIBB CO | 586,600 | $29.75M | 0.0% | $50.71 | — | — | Call | 110122908 |
| — | GENERAL MTRS CO | 792,900 | $29.72M | 0.0% | $37.48 | — | — | Call | 37045V900 |
| — | GOLAR LNG LTD | 33,924,000 | $29.71M | 0.0% | $0.88 | $0.95 | — | BOND | 38046YAB7 |
| VPU | VANGUARD UTILITIES ETF | 206,626 | $29.68M | 0.0% | $143.65 | $141.72 | — | FUND | 92204A876 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,408,000 | $29.6M | 0.0% | $0.91 | $0.96 | — | BOND | 55608BAB1 |
| — | NUVEEN CREDIT STRAT INC FD | 3,954,636 | $29.58M | 0.0% | $7.48 | $8.75 | — | FUND | 67073D102 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 693,605 | $29.57M | 0.0% | $42.63 | $41.51 | — | FUND | 46138E362 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,001,572 | $29.43M | 0.0% | $29.39 | $26.08 | — | FUND | 46641Q761 |
| UMBF | UMB FINL CORP | 455,155 | $29.39M | 0.0% | $64.58 | $61.18 | +5.6% | COMMON | 902788108 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,212,067 | $29.38M | 0.0% | $13.28 * | $5.82 | +76.1% | COMMON | 319829107 |
| — | DISNEY WALT CO | 225,400 | $29.37M | 0.0% | $130.32 | — | — | Put | 254687956 |
| PAGS | PAGSEGURO DIGITAL LTD | 632,410 | $29.29M | 0.0% | $46.31 | $27.47 | +69.1% | COMMON | G68707101 |
| GO | GROCERY OUTLET HLDG CORP | 844,042 | $29.27M | 0.0% | $34.68 * | $31.34 | +21.0% | COMMON | 39874R101 |
| NGG | NATIONAL GRID PLC | 538,078 | $29.13M | 0.0% | $54.13 | $54.21 | — | ADR | 636274409 |
| NVO | NOVO-NORDISK A S | 563,379 | $29.13M | 0.0% | $51.70 | $46.13 | — | ADR | 670100205 |
| — | DCP MIDSTREAM LP | 1,109,509 | $29.08M | 0.0% | $26.21 | $37.46 | — | COMMON | 23311P100 |
| — | ON SEMICONDUCTOR CORP | 24,703,000 | $29.07M | 0.0% | $1.18 | $1.09 | — | BOND | 682189AK1 |
| — | CORE MARK HOLDING CO INC | 903,528 | $29.02M | 0.0% | $32.12 | $33.76 | — | COMMON | 218681104 |
| — | PS BUSINESS PKS INC CALIF | 159,180 | $28.96M | 0.0% | $181.95 | $115.43 | — | COMMON | 69360J107 |
| — | FRANCO NEVADA CORP | 317,500 | $28.94M | 0.0% | $91.16 | — | — | Put | 351858955 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 232,439 | $28.92M | 0.0% | $124.43 * | $74.57 | +54.8% | COMMON | 11133T103 |
| — | THE CHARLES SCHWAB CORPORATI | 691,200 | $28.91M | 0.0% | $41.83 | — | — | Call | 808513905 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 586,987 | $28.9M | 0.0% | $49.23 | $48.21 | — | FUND | 78467V848 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 1,000,233 | $28.88M | 0.0% | $28.87 | $25.64 | — | FUND | 46641Q779 |
| OGE | OGE ENERGY CORP | 636,254 | $28.87M | 0.0% | $45.38 * | $36.25 | +19.5% | COMMON | 670837103 |
| UGI | UGI CORP NEW | 574,105 | $28.86M | 0.0% | $50.27 | $41.64 | +20.0% | COMMON | 902681105 |
| — | LOWES COS INC | 262,200 | $28.83M | 0.0% | $109.96 | — | — | Call | 548661907 |
| — | QUALCOMM INC | 377,200 | $28.77M | 0.0% | $76.28 | — | — | Put | 747525953 |
| — | DISH NETWORK CORP | 843,100 | $28.72M | 0.0% | $34.07 | — | — | Put | 25470M959 |
| — | APPLIED MATLS INC | 575,400 | $28.71M | 0.0% | $49.90 | — | — | Put | 038222955 |
| — | OASIS PETE INC NEW | 8,276,014 | $28.64M | 0.0% | $3.46 | $4.47 | — | COMMON | 674215108 |
| CXW | CORECIVIC INC | 1,656,258 | $28.62M | 0.0% | $17.28 * | $18.88 | -14.7% | COMMON | 21871N101 |
| CACI | CACI INTL INC | 123,749 | $28.62M | 0.0% | $231.26 * | $154.42 | +39.6% | COMMON | 127190304 |
| THO | THOR INDS INC | 505,023 | $28.6M | 0.0% | $56.64 * | $62.38 | -26.4% | COMMON | 885160101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 910,647 | $28.48M | 0.0% | $31.27 | $45.01 | — | FUND | 78464A672 |
| HRTX | HERON THERAPEUTICS INC | 1,535,709 | $28.41M | 0.0% | $18.50 | $22.14 | -16.9% | COMMON | 427746102 |
| PAYX | PAYCHEX INC | 342,740 | $28.37M | 0.0% | $82.77 * | $56.57 | +22.2% | COMMON | 704326107 |
| — | G1 THERAPEUTICS INC | 1,245,185 | $28.36M | 0.0% | $22.78 | $29.91 | — | COMMON | 3621LQ109 |
| — | AMGEN INC | 146,200 | $28.29M | 0.0% | $193.51 | — | — | Call | 031162900 |
| — | MERITOR INC | 1,528,562 | $28.28M | 0.0% | $18.50 | $16.02 | — | COMMON | 59001K100 |
| CVNA | CARVANA CO | 427,359 | $28.21M | 0.0% | $66.00 * | $68.30 | +5.2% | COMMON | 146869102 |
| ANF | ABERCROMBIE & FITCH CO | 1,802,433 | $28.12M | 0.0% | $15.60 * | $18.74 | -14.1% | COMMON | 002896207 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 908,520 | $28.03M | 0.0% | $30.85 | $30.55 | — | FUND | 78464A474 |
| GLPI | GAMING & LEISURE PPTYS INC | 731,218 | $27.96M | 0.0% | $38.24 | $36.66 | — | COMMON | 36467J108 |
| FOXA | FOX CORP | 884,874 | $27.91M | 0.0% | $31.54 | $35.37 | -10.2% | COMMON | 35137L105 |
| — | NUSTAR ENERGY LP | 983,008 | $27.84M | 0.0% | $28.32 | $31.21 | — | COMMON | 67058H102 |
| WD | WALKER & DUNLOP INC | 497,510 | $27.82M | 0.0% | $55.93 * | $37.07 | +28.1% | COMMON | 93148P102 |
| ESGD | ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 433,719 | $27.81M | 0.0% | $64.12 | $59.08 | — | FUND | 46435G516 |
| — | FIREEYE INC | 29,526,000 | $27.8M | 0.0% | $0.94 | $0.97 | — | BOND | 31816QAF8 |
| — | CARRIZO OIL & GAS INC | 3,237,427 | $27.79M | 0.0% | $8.58 | $9.87 | — | COMMON | 144577103 |
| — | AVROBIO INC | 1,967,288 | $27.78M | 0.0% | $14.12 | $23.20 | — | COMMON | 05455M100 |
| ACH | OWENS & MINOR INC NEW | 4,776,699 | $27.75M | 0.0% | $5.81 * | $13.28 | -66.3% | COMMON | 690732102 |
| — | XPERI CORP | 1,339,032 | $27.69M | 0.0% | $20.68 | $22.32 | — | COMMON | 98421B100 |
| SONO | SONOS INC | 2,064,976 | $27.69M | 0.0% | $13.41 * | $12.57 | -0.6% | COMMON | 83570H108 |
| BHP | BHP GROUP LTD | 560,173 | $27.66M | 0.0% | $49.38 | $42.11 | — | ADR | 088606108 |
| — | MARATHON PETE CORP | 454,400 | $27.61M | 0.0% | $60.75 | — | — | Put | 56585A952 |
| IMO | IMPERIAL OIL LTD | 1,060,088 | $27.59M | 0.0% | $26.03 * | $24.32 | -9.4% | COMMON | 453038408 |
| NTNX | NUTANIX INC | 1,050,333 | $27.57M | 0.0% | $26.25 * | $30.73 | -23.3% | COMMON | 67059N108 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 494,500 | $27.44M | 0.0% | $55.49 | $50.28 | — | FUND | 46641Q449 |
| — | YPF SOCIEDAD ANONIMA | 2,965,600 | $27.43M | 0.0% | $9.25 | — | — | Call | 984245900 |
| PMT | PENNYMAC MTG INVT TR | 1,231,501 | $27.38M | 0.0% | $22.23 | $21.52 | — | COMMON | 70931T103 |
| — | SPIRIT RLTY CAP INC NEW | 26,599,000 | $27.35M | 0.0% | $1.03 | $12.76 | — | BOND | 84860WAB8 |
| EHTH | EHEALTH INC | 409,040 | $27.32M | 0.0% | $66.79 * | $86.89 | +3.8% | COMMON | 28238P109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,913,838 | $27.31M | 0.0% | $14.27 | $14.77 | — | COMMON | 292104106 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,077,361 | $27.31M | 0.0% | $25.35 | $32.34 | — | COMMON | 63900P608 |
| — | E TRADE FINANCIAL CORP | 623,190 | $27.23M | 0.0% | $43.69 | $46.73 | — | COMMON | 269246401 |
| CHCO | CITY HLDG CO | 356,649 | $27.19M | 0.0% | $76.25 * | $36.11 | +72.2% | COMMON | 177835105 |
| — | RATTLER MIDSTREAM LP | 1,526,018 | $27.19M | 0.0% | $17.82 | $19.35 | — | COMMON | 75419T103 |
| MKC | MCCORMICK & CO INC | 173,845 | $27.17M | 0.0% | $156.29 * | $54.53 | +30.0% | COMMON | 579780206 |
| TBI | TRUEBLUE INC | 1,286,817 | $27.15M | 0.0% | $21.10 * | $24.83 | -16.7% | COMMON | 89785X101 |
| FLOT | ISHARES FLOATING RATE BOND E | 532,055 | $27.12M | 0.0% | $50.97 | $50.80 | — | FUND | 46429B655 |
| — | ROYAL DUTCH SHELL PLC | 460,280 | $27.09M | 0.0% | $58.85 | $59.55 | — | ADR | 780259206 |
| VIS | VANGUARD INDUSTRIALS ETF | 185,257 | $27.06M | 0.0% | $146.07 | $138.31 | — | FUND | 92204A603 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 304,487 | $27.02M | 0.0% | $88.73 | $74.09 | — | FUND | 921946406 |
| — | CATERPILLAR INC DEL | 213,800 | $27M | 0.0% | $126.31 | — | — | Put | 149123951 |
| JMUB | JPMORGAN MUNICIPAL ETF | 498,000 | $26.97M | 0.0% | $54.16 | $51.29 | — | FUND | 46641Q647 |
| — | OCCIDENTAL PETE CORP | 606,015 | $26.95M | 0.0% | $44.47 | — | — | Call | 674599905 |
| — | VARIAN MED SYS INC | 226,060 | $26.92M | 0.0% | $119.10 | $105.41 | — | COMMON | 92220P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 870,724 | $26.91M | 0.0% | $30.90 * | $42.34 | -3.6% | COMMON | 00650F109 |
| NVST | ENVISTA HLDGS CORP | 963,039 | $26.85M | 0.0% | $27.88 | $27.93 | 0.0% | COMMON | 29415F104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 224,644 | $26.82M | 0.0% | $119.41 | $117.33 | — | FUND | 464287630 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,033,669 | $26.81M | 0.0% | $25.94 * | $22.12 | +4.1% | COMMON | 87724P106 |
| — | JPMORGAN US DIVIDEND ETF | 995,634 | $26.81M | 0.0% | $26.93 | $26.16 | — | FUND | 46641Q795 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 1,001,001 | $26.76M | 0.0% | $26.74 | $26.10 | — | FUND | 46641Q753 |
| CPF | CENTRAL PAC FINL CORP | 941,501 | $26.74M | 0.0% | $28.40 * | $12.91 | +68.2% | COMMON | 154760409 |
| HELE | HELEN OF TROY CORP LTD | 169,011 | $26.65M | 0.0% | $157.66 * | $90.53 | +64.2% | COMMON | G4388N106 |
| MOG/A | MOOG INC | 327,790 | $26.59M | 0.0% | $81.12 | $60.04 | +33.2% | COMMON | 615394202 |
| PPC | PILGRIMS PRIDE CORP NEW | 826,179 | $26.48M | 0.0% | $32.05 * | $21.88 | +32.8% | COMMON | 72147K108 |
| KGC | KINROSS GOLD CORP | 5,750,653 | $26.45M | 0.0% | $4.60 | $3.39 | +37.0% | COMMON | 496902404 |
| — | LANNET INC | 2,352,628 | $26.35M | 0.0% | $11.20 | $7.93 | — | COMMON | 516012101 |
| — | SPDR SERIES TRUST | 505,500 | $26.34M | 0.0% | $52.10 | — | — | Call | 78464A908 |
| BANR | BANNER CORP | 468,233 | $26.3M | 0.0% | $56.17 * | $42.81 | +1.1% | COMMON | 06652V208 |
| BCC | BOISE CASCADE CO DEL | 803,285 | $26.18M | 0.0% | $32.59 * | $21.28 | -3.7% | COMMON | 09739D100 |
| JCPB | JPM CORE PLUS BOND ETF | 490,000 | $26.15M | 0.0% | $53.37 | $51.30 | — | FUND | 46641Q670 |
| — | DELTA AIR LINES INC DEL | 453,500 | $26.12M | 0.0% | $57.60 | — | — | Put | 247361952 |
| — | SELECT SECTOR SPDR TR | 335,000 | $26.01M | 0.0% | $77.63 | — | — | Call | 81369Y904 |
| — | STARWOOD PPTY TR INC | 25,036,000 | $25.93M | 0.0% | $1.04 | $1.01 | — | BOND | 85571BAH8 |
| PRI | PRIMERICA INC | 203,516 | $25.89M | 0.0% | $127.23 * | $63.40 | +90.4% | COMMON | 74164M108 |
| PFSI | PENNYMAC FINL SVCS INC | 851,983 | $25.88M | 0.0% | $30.38 * | $22.13 | +12.4% | COMMON | 70932M107 |
| MCO | MOODYS CORP | 126,343 | $25.88M | 0.0% | $204.82 * | $150.20 | +32.3% | COMMON | 615369105 |
| — | INVESCO DYNAMIC CREDIT OPP | 2,342,935 | $25.8M | 0.0% | $11.01 | $11.62 | — | FUND | 46132R104 |
| SON | SONOCO PRODS CO | 442,944 | $25.78M | 0.0% | $58.21 * | $38.55 | +23.2% | COMMON | 835495102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 266,633 | $25.78M | 0.0% | $96.70 * | $79.53 | +13.6% | COMMON | 04247X102 |
| RWR | SPDR DOW JONES REIT ETF | 245,993 | $25.72M | 0.0% | $104.57 | $91.10 | — | FUND | 78464A607 |
| DEO | DIAGEO P L C | 157,122 | $25.69M | 0.0% | $163.52 | $136.40 | — | ADR | 25243Q205 |
| PNR | PENTAIR PLC | 679,496 | $25.68M | 0.0% | $37.80 * | $35.51 | -4.3% | COMMON | G7S00T104 |
| JLL | JONES LANG LASALLE INC | 184,631 | $25.68M | 0.0% | $139.07 | $141.06 | -2.1% | COMMON | 48020Q107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 349,268 | $25.59M | 0.0% | $73.28 | $71.44 | — | FUND | 46429B689 |
| IYW | ISHARES USTECHNOLOGY ETF | 125,331 | $25.59M | 0.0% | $204.20 | $107.71 | — | FUND | 464287721 |
| FN | FABRINET | 489,266 | $25.59M | 0.0% | $52.30 | $44.44 | +17.9% | COMMON | G3323L100 |
| — | HONEYWELL INTL INC | 150,900 | $25.53M | 0.0% | $169.20 | — | — | Call | 438516906 |
| WEN | WENDYS CO | 1,277,631 | $25.53M | 0.0% | $19.98 | $16.93 | +17.8% | COMMON | 95058W100 |
| VRE | MACK CALI RLTY CORP | 1,177,746 | $25.51M | 0.0% | $21.66 | $22.49 | — | COMMON | 554489104 |
| — | DOMINION ENERGY INC | 314,700 | $25.5M | 0.0% | $81.04 | — | — | Put | 25746U959 |
| — | AKAMAI TECHNOLOGIES INC | 22,200,000 | $25.48M | 0.0% | $1.15 | $1.13 | — | BOND | 00971TAJ0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 267,718 | $25.47M | 0.0% | $95.15 | $105.32 | — | ADR | 03524A108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,407,782 | $25.47M | 0.0% | $18.09 | $13.93 | — | COMMON | 04208T108 |
| CGNX | COGNEX CORP | 517,818 | $25.44M | 0.0% | $49.13 * | $52.57 | -19.4% | COMMON | 192422103 |
| — | MORGAN STANLEY | 595,200 | $25.4M | 0.0% | $42.67 | — | — | Call | 617446908 |
| — | GENERAL ELECTRIC CO | 2,838,600 | $25.38M | 0.0% | $8.94 | — | — | Put | 369604953 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 575,399 | $25.36M | 0.0% | $44.08 | $38.65 | — | FUND | 78464A888 |
| — | SELECT SECTOR SPDR TR | 435,300 | $25.33M | 0.0% | $58.20 | — | — | Call | 81369Y900 |
| AMCX | AMC NETWORKS INC | 515,260 | $25.33M | 0.0% | $49.16 * | $60.07 | -14.1% | COMMON | 00164V103 |
| — | ADOBE INC | 91,600 | $25.3M | 0.0% | $276.26 | — | — | Call | 00724F901 |
| — | SPDR DOW JONES INDL AVRG ETF | 94,000 | $25.3M | 0.0% | $269.18 | — | — | Put | 78467X959 |
| — | JPMORGAN EVENT DRIVEN ETF | 993,825 | $25.3M | 0.0% | $25.46 | $25.21 | — | FUND | 46641Q860 |
| DAR | DARLING INGREDIENTS INC | 1,317,757 | $25.21M | 0.0% | $19.13 * | $13.84 | +41.2% | COMMON | 237266101 |
| OC | OWENS CORNING NEW | 398,460 | $25.18M | 0.0% | $63.20 * | $55.08 | +3.9% | COMMON | 690742101 |
| — | SPIRIT AIRLS INC | 693,500 | $25.17M | 0.0% | $36.30 | — | — | Put | 848577952 |
| SEE | SEALED AIR CORP NEW | 606,308 | $25.17M | 0.0% | $41.51 * | $37.16 | +1.2% | COMMON | 81211K100 |
| — | ABBOTT LABS | 300,800 | $25.17M | 0.0% | $83.67 | — | — | Call | 002824900 |
| OGS | ONE GAS INC | 261,815 | $25.16M | 0.0% | $96.11 * | $81.53 | +12.0% | COMMON | 68235P108 |
| FIVE | FIVE BELOW INC | 199,401 | $25.14M | 0.0% | $126.10 * | $109.55 | +10.9% | COMMON | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 906,942 | $25.14M | 0.0% | $27.72 | $27.93 | +1.2% | COMMON | 552953101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 309,876 | $25.11M | 0.0% | $81.05 | $78.39 | — | FUND | 92206C409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 854,528 | $25.08M | 0.0% | $29.35 | $27.51 | — | COMMON | 01881G106 |
| — | STARBUCKS CORP | 283,600 | $25.08M | 0.0% | $88.42 | — | — | Call | 855244909 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 980,000 | $25.02M | 0.0% | $25.53 | $25.50 | — | FUND | 46641Q381 |
| — | CEDAR FAIR L P | 428,258 | $25M | 0.0% | $58.36 | $59.68 | — | COMMON | 150185106 |
| BHF | BRIGHTHOUSE FINL INC | 617,512 | $24.99M | 0.0% | $40.47 * | $40.21 | -7.4% | COMMON | 10922N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 298,287 | $24.97M | 0.0% | $83.72 * | $56.30 | +32.4% | COMMON | 83417M104 |
| — | STONECO LTD | 717,500 | $24.95M | 0.0% | $34.78 | — | — | Put | G85158956 |
| — | NEWMONT GOLDCORP CORPORATION | 655,000 | $24.84M | 0.0% | $37.92 | — | — | Call | 651639906 |
| — | MOBILE TELESYSTEMS PJSC | 3,066,028 | $24.84M | 0.0% | $8.10 | $9.73 | — | ADR | 607409109 |
| DNOW | NOW INC | 2,164,287 | $24.82M | 0.0% | $11.47 * | $15.31 | -19.4% | COMMON | 67011P100 |
| HUN | HUNTSMAN CORP | 1,062,752 | $24.72M | 0.0% | $23.26 * | $22.09 | -6.5% | COMMON | 447011107 |
| — | PATTERSON COMPANIES INC | 1,386,920 | $24.71M | 0.0% | $17.82 | $22.88 | — | COMMON | 703395103 |
| — | METLIFE INC | 523,900 | $24.71M | 0.0% | $47.16 | — | — | Put | 59156R958 |
| HTGC | HERCULES CAPITAL INC | 1,846,618 | $24.69M | 0.0% | $13.37 * | $12.49 | +4.5% | COMMON | 427096508 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,576,400 | $24.61M | 0.0% | $6.88 | — | — | Put | 881624959 |
| AGIO | AGIOS PHARMACEUTICALS INC | 757,926 | $24.56M | 0.0% | $32.40 * | $61.36 | -32.5% | COMMON | 00847X104 |
| SJM | SMUCKER J M CO | 222,795 | $24.51M | 0.0% | $110.02 * | $93.58 | -3.3% | COMMON | 832696405 |
| — | BAIDU INC | 238,200 | $24.48M | 0.0% | $102.76 | — | — | Call | 056752908 |
| — | APARTMENT INVT & MGMT CO | 468,238 | $24.41M | 0.0% | $52.14 | $50.28 | — | COMMON | 03748R754 |
| — | FIRSTCASH INC | 265,951 | $24.38M | 0.0% | $91.67 | $55.66 | — | COMMON | 33767D105 |
| — | ZOETIS INC | 195,600 | $24.37M | 0.0% | $124.59 | — | — | Call | 98978V903 |
| FTV | FORTIVE CORP | 354,931 | $24.34M | 0.0% | $68.56 * | $42.05 | +6.7% | COMMON | 34959J108 |
| MLKN | MILLER HERMAN INC | 527,365 | $24.31M | 0.0% | $46.09 * | $22.44 | +65.3% | COMMON | 600544100 |
| — | ARCONIC INC | 933,987 | $24.29M | 0.0% | $26.00 | $24.43 | — | COMMON | 03965L100 |
| — | MYLAN N V | 1,222,935 | $24.19M | 0.0% | $19.78 | $29.21 | — | COMMON | N59465109 |
| GTY | GETTY RLTY CORP NEW | 754,014 | $24.17M | 0.0% | $32.06 | $27.33 | — | COMMON | 374297109 |
| CATY | CATHAY GEN BANCORP | 695,880 | $24.17M | 0.0% | $34.73 * | $23.19 | +20.7% | COMMON | 149150104 |
| SGI | TEMPUR SEALY INTL INC | 311,298 | $24.03M | 0.0% | $77.20 * | $18.85 | +1.7% | COMMON | 88023U101 |
| REX | REX AMERICAN RESOURCES CORP | 313,352 | $23.92M | 0.0% | $76.33 * | $8.64 | +43.3% | COMMON | 761624105 |
| SKYW | SKYWEST INC | 414,853 | $23.81M | 0.0% | $57.40 * | $27.88 | +110.6% | COMMON | 830879102 |
| MTRX | MATRIX SVC CO | 1,387,189 | $23.78M | 0.0% | $17.14 * | $19.88 | -5.3% | COMMON | 576853105 |
| — | PEPSICO INC | 173,400 | $23.77M | 0.0% | $137.10 | — | — | Put | 713448958 |
| — | FERRO CORP | 2,002,731 | $23.75M | 0.0% | $11.86 | $19.71 | — | COMMON | 315405100 |
| — | RIO TINTO PLC | 455,800 | $23.74M | 0.0% | $52.09 | — | — | Call | 767204900 |
| — | MEDALLIA INC | 865,449 | $23.74M | 0.0% | $27.43 | $27.43 | — | COMMON | 584021109 |
| — | HILL ROM HLDGS INC | 225,185 | $23.7M | 0.0% | $105.22 | $50.88 | — | COMMON | 431475102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,133,887 | $23.68M | 0.0% | $20.88 | $19.66 | — | COMMON | 720190206 |
| — | ROYAL DUTCH SHELL PLC | 394,773 | $23.65M | 0.0% | $59.90 | $62.92 | — | ADR | 780259107 |
| — | SIX FLAGS ENTMT CORP NEW | 465,088 | $23.62M | 0.0% | $50.79 | $53.34 | — | COMMON | 83001A102 |
| HII | HUNTINGTON INGALLS INDS INC | 111,502 | $23.61M | 0.0% | $211.79 * | $137.93 | +36.9% | COMMON | 446413106 |
| — | ONEOK INC NEW | 320,000 | $23.58M | 0.0% | $73.69 | — | — | Call | 682680903 |
| — | ONEOK INC NEW | 320,000 | $23.58M | 0.0% | $73.69 | — | — | Put | 682680953 |
| — | ISHARES MSCI RUSSIA ETF | 605,618 | $23.56M | 0.0% | $38.90 | $34.44 | — | FUND | 46434G798 |
| — | VEECO INSTRS INC DEL | 26,311,000 | $23.54M | 0.0% | $0.89 | $0.92 | — | BOND | 922417AD2 |
| TRU | TRANSUNION | 289,330 | $23.47M | 0.0% | $81.11 * | $69.43 | +12.4% | COMMON | 89400J107 |
| — | STAMPS COM INC | 314,968 | $23.45M | 0.0% | $74.45 | $62.68 | — | COMMON | 852857200 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 131,186 | $23.4M | 0.0% | $178.38 | $161.20 | — | FUND | 464287887 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 462,340 | $23.31M | 0.0% | $50.43 | $50.34 | — | FUND | 46641Q837 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 259,294 | $23.26M | 0.0% | $89.70 | $67.79 | — | FUND | 464287473 |
| ZUMZ | ZUMIEZ INC | 732,415 | $23.2M | 0.0% | $31.68 * | $23.96 | +10.0% | COMMON | 989817101 |
| WTI | W & T OFFSHORE INC | 5,303,896 | $23.18M | 0.0% | $4.37 * | $3.29 | +39.1% | COMMON | 92922P106 |
| DT | DYNATRACE INC | 1,240,840 | $23.17M | 0.0% | $18.67 * | $22.67 | 0.0% | COMMON | 268150109 |
| WOR | WORTHINGTON INDS INC | 641,248 | $23.12M | 0.0% | $36.05 * | $23.47 | -1.3% | COMMON | 981811102 |
| HEI | HEICO CORP NEW | 184,945 | $23.09M | 0.0% | $124.87 * | $47.05 | +190.5% | COMMON | 422806109 |
| — | TERADYNE INC | 12,125,000 | $23.07M | 0.0% | $1.90 | $1.46 | — | BOND | 880770AG7 |
| — | NIELSEN HLDGS PLC | 1,084,160 | $23.04M | 0.0% | $21.25 | $26.04 | — | COMMON | G6518L108 |
| ORI | OLD REP INTL CORP | 977,386 | $23.04M | 0.0% | $23.57 * | $10.88 | +22.6% | COMMON | 680223104 |
| — | CAESARS ENTMT CORP | 1,974,900 | $23.03M | 0.0% | $11.66 | — | — | Call | 127686903 |
| — | VANECK OIL SERVICES | 1,956,293 | $22.99M | 0.0% | $11.75 | $20.17 | — | FUND | 92189F718 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,430,413 | $22.97M | 0.0% | $16.06 * | $9.94 | +20.6% | COMMON | 66611T108 |
| ACM | AECOM | 609,538 | $22.89M | 0.0% | $37.56 * | $31.12 | +11.3% | COMMON | 00766T100 |
| — | BIOGEN INC | 98,200 | $22.86M | 0.0% | $232.82 | — | — | Call | 09062X903 |
| — | COVETRUS INC | 1,922,418 | $22.86M | 0.0% | $11.89 | $19.49 | — | COMMON | 22304C100 |
| CENTA | CENTRAL GARDEN & PET CO | 823,704 | $22.84M | 0.0% | $27.72 * | $14.20 | +40.1% | COMMON | 153527205 |
| — | AURORA CANNABIS INC | 2,626,010 | $22.82M | 0.0% | $8.69 | $8.70 | — | COMMON | 05156X108 |
| — | PIVOTAL SOFTWARE INC | 1,527,667 | $22.79M | 0.0% | $14.92 | $14.95 | — | COMMON | 72582H107 |
| MDU | MDU RES GROUP INC | 805,661 | $22.71M | 0.0% | $28.19 * | $8.26 | +2.3% | COMMON | 552690109 |
| — | ENVESTNET INC | 21,120,000 | $22.71M | 0.0% | $1.08 | $1.17 | — | BOND | 29404KAB2 |
| — | SPDR INDEX SHS FDS | 600,000 | $22.64M | 0.0% | $37.74 | — | — | Call | 78463X902 |
| VVX | VECTRUS INC | 556,588 | $22.63M | 0.0% | $40.65 | $26.96 | +52.6% | COMMON | 92242T101 |
| CHD | CHURCH & DWIGHT INC | 300,591 | $22.62M | 0.0% | $75.24 * | $47.05 | +49.3% | COMMON | 171340102 |
| — | SK TELECOM LTD | 1,018,760 | $22.61M | 0.0% | $22.20 | $22.19 | — | ADR | 78440P108 |
| ROKU | ROKU INC | 222,084 | $22.6M | 0.0% | $101.76 * | $79.90 | +53.1% | COMMON | 77543R102 |
| — | BLACKROCK INC | 50,700 | $22.59M | 0.0% | $445.64 | — | — | Put | 09247X951 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 476,320 | $22.56M | 0.0% | $47.37 | $52.80 | — | FUND | 464288877 |
| TPR | TAPESTRY INC | 865,562 | $22.55M | 0.0% | $26.05 * | $28.13 | -20.4% | COMMON | 876030107 |
| — | THE CHARLES SCHWAB CORPORATI | 536,600 | $22.45M | 0.0% | $41.83 | — | — | Put | 808513955 |
| AMKR | AMKOR TECHNOLOGY INC | 2,464,961 | $22.43M | 0.0% | $9.10 * | $6.97 | +14.7% | COMMON | 031652100 |
| ATKR | ATKORE INTL GROUP INC | 739,020 | $22.43M | 0.0% | $30.35 * | $24.18 | +12.2% | COMMON | 047649108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 388,240 | $22.43M | 0.0% | $57.76 | $55.30 | — | FUND | 46432F834 |
| TXNM | PNM RES INC | 428,498 | $22.32M | 0.0% | $52.08 * | $40.27 | +25.4% | COMMON | 69349H107 |
| GPRO | GOPRO INC | 4,303,260 | $22.31M | 0.0% | $5.19 * | $5.33 | -11.9% | COMMON | 38268T103 |
| WSM | WILLIAMS SONOMA INC | 328,071 | $22.3M | 0.0% | $67.98 * | $26.94 | +7.8% | COMMON | 969904101 |
| ICF | ISHARES COHEN & STEERS REIT | 185,462 | $22.26M | 0.0% | $120.02 | $91.80 | — | FUND | 464287564 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 115,376 | $22.24M | 0.0% | $192.73 | $194.43 | — | FUND | 464287648 |
| — | LAM RESEARCH CORP | 96,200 | $22.23M | 0.0% | $231.11 | — | — | Put | 512807958 |
| PNW | PINNACLE WEST CAP CORP | 228,801 | $22.21M | 0.0% | $97.07 * | $67.13 | +7.1% | COMMON | 723484101 |
| — | RENEWABLE ENERGY GROUP INC | 1,479,338 | $22.2M | 0.0% | $15.00 | $20.01 | — | COMMON | 75972A301 |
| FSLR | FIRST SOLAR INC | 381,930 | $22.16M | 0.0% | $58.01 * | $51.57 | +24.2% | COMMON | 336433107 |
| — | ISHARES TR | 236,100 | $22.09M | 0.0% | $93.54 | — | — | Call | 464287909 |
| AFG | AMERICAN FINL GROUP INC OHIO | 204,450 | $22.05M | 0.0% | $107.86 * | $41.32 | +38.1% | COMMON | 025932104 |
| — | ZOETIS INC | 176,800 | $22.03M | 0.0% | $124.59 | — | — | Put | 98978V953 |
| — | VISHAY INTERTECHNOLOGY INC | 23,465,000 | $21.98M | 0.0% | $0.94 | $0.94 | — | BOND | 928298AP3 |
| — | SEMGROUP CORP | 1,343,515 | $21.95M | 0.0% | $16.34 | $17.84 | — | COMMON | 81663A105 |
| — | JPMORGAN LONG/SHORT ETF | 997,178 | $21.92M | 0.0% | $21.99 | $23.68 | — | FUND | 46641Q811 |
| CVLT | COMMVAULT SYSTEMS INC | 489,735 | $21.9M | 0.0% | $44.71 * | $58.83 | -22.2% | COMMON | 204166102 |
| — | II VI INC | 20,642,000 | $21.88M | 0.0% | $1.06 | $1.14 | — | BOND | 902104AB4 |
| — | CNX MIDSTREAM PARTNERS LP | 1,551,394 | $21.88M | 0.0% | $14.10 | $16.93 | — | COMMON | 12654A101 |
| CVI | CVR ENERGY INC | 496,189 | $21.85M | 0.0% | $44.03 * | $22.37 | +24.0% | COMMON | 12662P108 |
| — | AMERICAN EQTY INVT LIFE HLD | 902,368 | $21.84M | 0.0% | $24.20 | $22.09 | — | COMMON | 025676206 |
| — | GMS INC | 759,920 | $21.82M | 0.0% | $28.72 | $27.16 | — | COMMON | 36251C103 |
| LKQ | LKQ CORP | 693,848 | $21.82M | 0.0% | $31.45 * | $27.29 | -10.0% | COMMON | 501889208 |
| — | BCE INC | 450,000 | $21.79M | 0.0% | $48.41 | — | — | Call | 05534B900 |
| CDNS | CADENCE DESIGN SYSTEM INC | 329,355 | $21.76M | 0.0% | $66.08 * | $36.60 | +92.1% | COMMON | 127387108 |
| — | WISDOMTREE TR | 910,000 | $21.7M | 0.0% | $23.85 | — | — | Put | 97717W952 |
| NGL | NGL ENERGY PARTNERS LP | 1,559,345 | $21.69M | 0.0% | $13.91 | $18.03 | — | COMMON | 62913M107 |
| — | SQUARE INC | 8,052,000 | $21.56M | 0.0% | $2.68 | $3.10 | — | BOND | 852234AB9 |
| — | ZAYO GROUP HLDGS INC | 635,618 | $21.55M | 0.0% | $33.90 | $33.20 | — | COMMON | 98919V105 |
| — | ECHO GLOBAL LOGISTICS INC | 950,010 | $21.52M | 0.0% | $22.65 | $23.10 | — | COMMON | 27875T101 |
| — | BP MIDSTREAM PARTNERS LP | 1,467,694 | $21.43M | 0.0% | $14.60 | $20.45 | — | COMMON | 0556EL109 |
| — | CTRIP COM INTL LTD | 729,433 | $21.36M | 0.0% | $29.29 | $39.38 | — | ADR | 22943F100 |
| BANF | BANCFIRST CORP | 385,275 | $21.35M | 0.0% | $55.42 * | $32.23 | +50.7% | COMMON | 05945F103 |
| NJR | NEW JERSEY RES | 472,117 | $21.35M | 0.0% | $45.22 * | $27.88 | +32.8% | COMMON | 646025106 |
| — | PEOPLES UTD FINL INC | 1,359,324 | $21.25M | 0.0% | $15.63 | $16.91 | — | COMMON | 712704105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 187,605 | $21.2M | 0.0% | $113.00 | $106.97 | — | FUND | 922908512 |
| DVA | DAVITA INC | 370,905 | $21.17M | 0.0% | $57.07 | $56.41 | +3.0% | COMMON | 23918K108 |
| — | VANECK VECTORS ETF TR | 1,800,000 | $21.15M | 0.0% | $11.75 | — | — | Put | 92189F958 |
| — | VALE S A | 1,837,100 | $21.13M | 0.0% | $11.50 | — | — | Call | 91912E905 |
| PRGS | PROGRESS SOFTWARE CORP | 554,878 | $21.12M | 0.0% | $38.06 * | $32.66 | +23.0% | COMMON | 743312100 |
| SLRC | SOLAR CAP LTD | 1,021,734 | $21.1M | 0.0% | $20.65 * | $8.70 | +23.8% | COMMON | 83413U100 |
| — | COLONY CAP INC NEW | 3,500,856 | $21.07M | 0.0% | $6.02 | $5.82 | — | COMMON | 19626G108 |
| NMFC | NEW MTN FIN CORP | 1,546,054 | $21.07M | 0.0% | $13.63 * | $6.18 | +9.0% | COMMON | 647551100 |
| CNO | CNO FINL GROUP INC | 1,326,766 | $21M | 0.0% | $15.83 * | $12.06 | +13.1% | COMMON | 12621E103 |
| HOPE | HOPE BANCORP INC | 1,463,435 | $20.98M | 0.0% | $14.34 * | $15.57 | -10.0% | COMMON | 43940T109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 430,795 | $20.9M | 0.0% | $48.52 | $43.68 | — | COMMON | 37890U108 |
| — | ANSYS INC | 94,290 | $20.87M | 0.0% | $221.36 | $160.62 | — | COMMON | 03662Q105 |
| — | EBAY INC | 534,600 | $20.84M | 0.0% | $38.98 | — | — | Put | 278642953 |
| — | COLONY CAP INC | 20,693,000 | $20.82M | 0.0% | $1.01 | $0.93 | — | BOND | 19624RAB2 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,461,900 | $20.77M | 0.0% | $14.21 | — | — | Call | G4863A908 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,229,044 | $20.74M | 0.0% | $2.52 * | $4.79 | -34.5% | COMMON | 18453H106 |
| SR | SPIRE INC | 237,236 | $20.7M | 0.0% | $87.24 | $70.89 | — | COMMON | 84857L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 513,980 | $20.68M | 0.0% | $40.24 * | $21.57 | +26.9% | COMMON | 32055Y201 |
| — | SEATTLE GENETICS INC | 241,796 | $20.65M | 0.0% | $85.40 | $66.03 | — | COMMON | 812578102 |
| — | CDN IMPERIAL BK COMM TORONTO | 250,000 | $20.64M | 0.0% | $82.56 | — | — | Call | 136069901 |
| CUBI | CUSTOMERS BANCORP INC | 994,127 | $20.62M | 0.0% | $20.74 * | $20.23 | -1.9% | COMMON | 23204G100 |
| — | SOUTH ST CORP | 273,609 | $20.6M | 0.0% | $75.30 | $69.81 | — | COMMON | 840441109 |
| — | AQUA AMERICA INC | 459,407 | $20.59M | 0.0% | $44.83 | $41.66 | — | COMMON | 03836W103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 437,643 | $20.59M | 0.0% | $47.04 | $51.29 | — | PREF CONV | 459506309 |
| DRI | DARDEN RESTAURANTS INC | 173,562 | $20.52M | 0.0% | $118.21 * | $87.05 | +17.4% | COMMON | 237194105 |
| — | PACWEST BANCORP DEL | 564,479 | $20.51M | 0.0% | $36.34 | $42.93 | — | COMMON | 695263103 |
| — | LAM RESEARCH CORP | 88,600 | $20.48M | 0.0% | $231.11 | — | — | Call | 512807908 |
| FTCHQ | FARFETCH LTD | 2,369,001 | $20.47M | 0.0% | $8.64 * | $22.47 | -36.2% | COMMON | 30744W107 |
| — | NIKE INC | 217,500 | $20.43M | 0.0% | $93.92 | — | — | Call | 654106903 |
| — | BOOKING HLDGS INC | 10,400 | $20.41M | 0.0% | $1962.60 | — | — | Call | 09857L908 |
| — | NEXTERA ENERGY INC | 87,600 | $20.41M | 0.0% | $232.99 | — | — | Put | 65339F951 |
| SABR | SABRE CORP | 911,181 | $20.41M | 0.0% | $22.40 * | $23.42 | +0.5% | COMMON | 78573M104 |
| — | ZYNGA INC | 3,499,900 | $20.37M | 0.0% | $5.82 | — | — | Call | 98986T908 |
| BIO | BIO RAD LABS INC | 60,945 | $20.28M | 0.0% | $332.74 | $271.56 | +20.1% | COMMON | 090572207 |
| CMC | COMMERCIAL METALS CO | 1,166,072 | $20.27M | 0.0% | $17.38 * | $15.57 | -1.2% | COMMON | 201723103 |
| — | ANGLOGOLD ASHANTI LTD | 1,109,047 | $20.26M | 0.0% | $18.27 | $14.41 | — | ADR | 035128206 |
| VXUS | VANGUARD TOTAL INTL STOCK | 392,185 | $20.26M | 0.0% | $51.66 | $49.91 | — | FUND | 921909768 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,400,000 | $20.26M | 0.0% | $14.47 | — | — | Call | 71654V908 |
| — | DOMTAR CORP | 565,191 | $20.24M | 0.0% | $35.81 | $46.70 | — | COMMON | 257559203 |
| VREX | VAREX IMAGING CORP | 707,902 | $20.2M | 0.0% | $28.54 | $30.20 | -4.2% | COMMON | 92214X106 |
| GOVT | ISHARES US TREASURY BOND ETF | 767,066 | $20.19M | 0.0% | $26.32 | $25.35 | — | FUND | 46429B267 |
| UNF | UNIFIRST CORP MASS | 102,709 | $20.04M | 0.0% | $195.12 * | $144.75 | +28.5% | COMMON | 904708104 |
| TXT | TEXTRON INC | 408,786 | $20.01M | 0.0% | $48.96 | $51.35 | -5.8% | COMMON | 883203101 |
| SFM | SPROUTS FMRS MKT INC | 1,031,907 | $19.96M | 0.0% | $19.34 * | $21.21 | -13.4% | COMMON | 85208M102 |
| — | OPTINOSE INC | 2,850,875 | $19.96M | 0.0% | $7.00 | $17.98 | — | COMMON | 68404V100 |
| SYNA | SYNAPTICS INC | 498,041 | $19.9M | 0.0% | $39.95 * | $43.00 | -21.5% | COMMON | 87157D109 |
| — | MILACRON HLDGS CORP | 1,192,728 | $19.88M | 0.0% | $16.67 | $16.72 | — | COMMON | 59870L106 |
| — | MARATHON OIL CORP | 1,619,914 | $19.88M | 0.0% | $12.27 | $17.20 | — | COMMON | 565849106 |
| — | PINTEREST INC | 750,000 | $19.84M | 0.0% | $26.45 | — | — | Put | 72352L956 |
| — | INTELSAT S A | 867,928 | $19.79M | 0.0% | $22.80 | $22.48 | — | COMMON | L5140P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 241,329 | $19.77M | 0.0% | $81.93 | $65.91 | — | COMMON | 512816109 |
| — | ALEXION PHARMACEUTICALS INC | 201,500 | $19.73M | 0.0% | $97.94 | — | — | Put | 015351959 |
| PCH | POTLATCHDELTIC CORPORATION | 479,650 | $19.71M | 0.0% | $41.08 | $40.51 | — | COMMON | 737630103 |
| — | HERCULES CAPITAL INC | 19,143,000 | $19.67M | 0.0% | $1.03 | $1.01 | — | BOND | 427096AF9 |
| VUG | VANGUARD GROWTH ETF | 118,094 | $19.64M | 0.0% | $166.28 | $158.83 | — | FUND | 922908736 |
| — | INTERCONTINENTAL EXCHANGE IN | 212,800 | $19.64M | 0.0% | $92.27 | — | — | Call | 45866F904 |
| — | CIT GROUP INC | 433,285 | $19.63M | 0.0% | $45.31 | $49.55 | — | COMMON | 125581801 |
| — | JPM DIVERSIFIED ALTERNATIVES | 786,776 | $19.63M | 0.0% | $24.95 | $25.80 | — | FUND | 46641Q803 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 638,134 | $19.63M | 0.0% | $30.76 | $30.73 | — | FUND | 78468R200 |
| TFX | TELEFLEX INC | 57,726 | $19.61M | 0.0% | $339.76 | $213.58 | +57.2% | COMMON | 879369106 |
| SCCO | SOUTHERN COPPER CORP | 572,976 | $19.56M | 0.0% | $34.13 * | $26.11 | -4.5% | COMMON | 84265V105 |
| — | SELECT SECTOR SPDR TR | 335,300 | $19.51M | 0.0% | $58.20 | — | — | Put | 81369Y950 |
| — | MOMO INC | 21,475,000 | $19.51M | 0.0% | $0.91 | $0.91 | — | BOND | 60879BAB3 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,422,021 | $19.48M | 0.0% | $13.70 * | $7.71 | +21.2% | COMMON | 015857105 |
| — | GENESEE & WYO INC | 175,972 | $19.45M | 0.0% | $110.51 | $93.95 | — | COMMON | 371559105 |
| NEU | NEWMARKET CORP | 41,169 | $19.44M | 0.0% | $472.10 * | $362.21 | +7.8% | COMMON | 651587107 |
| M | MACYS INC | 1,249,150 | $19.41M | 0.0% | $15.54 * | $25.77 | -28.2% | COMMON | 55616P104 |
| — | LEXINGTON REALTY TRUST | 1,891,347 | $19.39M | 0.0% | $10.25 | $9.47 | — | COMMON | 529043101 |
| FVD | FIRST TRUST VALUE LINE DVD | 555,771 | $19.38M | 0.0% | $34.87 | $33.39 | — | FUND | 33734H106 |
| — | ASSETMARK FINL HLDGS INC | 743,544 | $19.37M | 0.0% | $26.05 | $26.05 | — | COMMON | 04546L106 |
| TKR | TIMKEN CO | 444,089 | $19.32M | 0.0% | $43.51 | $42.31 | +4.4% | COMMON | 887389104 |
| ACGL | ARCH CAP GROUP LTD | 460,215 | $19.32M | 0.0% | $41.98 * | $31.19 | +20.2% | COMMON | G0450A105 |
| XME | SPDR S&P METALS & MINING ETF | 757,939 | $19.29M | 0.0% | $25.45 | $30.39 | — | FUND | 78464A755 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,939,799 | $19.22M | 0.0% | $9.91 | $9.72 | 0.0% | COMMON | 10948W103 |
| — | CARVANA CO | 291,000 | $19.21M | 0.0% | $66.00 | — | — | Call | 146869902 |
| — | SCHLUMBERGER LTD | 561,500 | $19.19M | 0.0% | $34.17 | — | — | Call | 806857908 |
| ING | ING GROEP N V | 1,831,073 | $19.13M | 0.0% | $10.45 | $12.63 | — | ADR | 456837103 |
| — | AMERICAN TOWER CORP NEW | 86,500 | $19.13M | 0.0% | $221.13 | — | — | Put | 03027X950 |
| — | UNITED STATES OIL FUND LP | 1,686,300 | $19.12M | 0.0% | $11.34 | — | — | Put | 91232N958 |
| DAN | DANA INCORPORATED | 1,322,280 | $19.09M | 0.0% | $14.44 * | $15.51 | -13.3% | COMMON | 235825205 |
| — | WEIBO CORP | 20,337,000 | $19.09M | 0.0% | $0.94 | $0.95 | — | BOND | 948596AC5 |
| WYNN | WYNN RESORTS LTD | 175,489 | $19.08M | 0.0% | $108.72 * | $120.70 | -6.2% | COMMON | 983134107 |
| — | MELLANOX TECHNOLOGIES LTD | 174,000 | $19.07M | 0.0% | $109.59 | — | — | Put | M51363953 |
| — | UNITED STATES STL CORP NEW | 1,650,825 | $19.07M | 0.0% | $11.55 | $16.77 | — | COMMON | 912909108 |
| AGNC | AGNC INVT CORP | 1,180,465 | $19M | 0.0% | $16.09 | $17.10 | — | COMMON | 00123Q104 |
| DVN | DEVON ENERGY CORP NEW | 788,712 | $18.98M | 0.0% | $24.06 * | $31.88 | -43.4% | COMMON | 25179M103 |
| RIG | TRANSOCEAN LTD | 4,239,488 | $18.95M | 0.0% | $4.47 * | $5.76 | -8.0% | COMMON | H8817H100 |
| — | SCHLUMBERGER LTD | 552,500 | $18.88M | 0.0% | $34.17 | — | — | Put | 806857958 |
| — | UNIVERSAL FST PRODS INC | 472,175 | $18.83M | 0.0% | $39.88 | $50.34 | — | COMMON | 913543104 |
| SEIC | SEI INVESTMENTS CO | 317,040 | $18.79M | 0.0% | $59.26 * | $48.62 | +9.3% | COMMON | 784117103 |
| — | TWITTER INC | 455,400 | $18.76M | 0.0% | $41.20 | — | — | Call | 90184L902 |
| DLX | DELUXE CORP | 381,489 | $18.75M | 0.0% | $49.16 * | $34.21 | -6.5% | COMMON | 248019101 |
| EWH | ISHARES MSCI HONG KONG ETF | 825,605 | $18.74M | 0.0% | $22.70 | $25.95 | — | FUND | 464286871 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 624,858 | $18.71M | 0.0% | $29.94 | $26.35 | — | FUND | 46434V803 |
| — | VANECK RUSSIA ETF | 816,770 | $18.63M | 0.0% | $22.81 | $20.88 | — | FUND | 92189F403 |
| MAC | MACERICH CO | 588,688 | $18.6M | 0.0% | $31.59 | $37.99 | — | COMMON | 554382101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 230,803 | $18.58M | 0.0% | $80.51 | $71.43 | — | FUND | 464288885 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 574,298 | $18.57M | 0.0% | $32.34 | $30.31 | — | FUND | 233051200 |
| ABCB | AMERIS BANCORP | 461,404 | $18.57M | 0.0% | $40.24 * | $35.25 | -2.8% | COMMON | 03076K108 |
| BKR | BAKER HUGHES A GE CO | 799,546 | $18.55M | 0.0% | $23.20 * | $22.54 | -13.2% | COMMON | 05722G100 |
| — | MERIDIAN BANCORP INC MD | 988,280 | $18.53M | 0.0% | $18.75 | $14.50 | — | COMMON | 58958U103 |
| RRX | REGAL BELOIT CORP | 253,983 | $18.5M | 0.0% | $72.86 * | $70.89 | +6.5% | COMMON | 758750103 |
| — | INGERSOLL-RAND PLC | 150,000 | $18.48M | 0.0% | $123.21 | — | — | Put | G47791951 |
| — | INGERSOLL-RAND PLC | 150,000 | $18.48M | 0.0% | $123.21 | — | — | Call | G47791901 |
| — | ANTHEM INC | 76,900 | $18.46M | 0.0% | $240.10 | — | — | Call | 036752903 |
| IRBTQ | IROBOT CORP | 298,749 | $18.42M | 0.0% | $61.67 * | $71.78 | -0.2% | COMMON | 462726100 |
| — | ENERGY TRANSFER LP | 1,406,600 | $18.4M | 0.0% | $13.08 | — | — | Call | 29273V900 |
| — | PUBLIC STORAGE | 75,000 | $18.39M | 0.0% | $245.27 | — | — | Put | 74460D959 |
| OSIS | OSI SYSTEMS INC | 180,821 | $18.36M | 0.0% | $101.56 * | $78.67 | +37.3% | COMMON | 671044105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,781,485 | $18.35M | 0.0% | $10.30 * | $9.32 | +5.6% | COMMON | 227483104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 183,995 | $18.34M | 0.0% | $99.66 * | $75.43 | +29.5% | COMMON | 759509102 |
| CHE | CHEMED CORP NEW | 43,903 | $18.33M | 0.0% | $417.58 * | $258.37 | +54.8% | COMMON | 16359R103 |
| — | KAMAN CORP | 308,302 | $18.33M | 0.0% | $59.46 | $56.95 | — | COMMON | 483548103 |
| FHI | FEDERATED INVS INC PA | 565,601 | $18.33M | 0.0% | $32.41 * | $21.74 | +12.7% | COMMON | 314211103 |
| — | DELPHI TECHNOLOGIES PLC | 1,367,300 | $18.32M | 0.0% | $13.40 | — | — | Put | G2709G957 |
| MEI | METHODE ELECTRS INC | 543,710 | $18.29M | 0.0% | $33.64 * | $27.42 | -6.0% | COMMON | 591520200 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,070,364 | $18.27M | 0.0% | $17.07 * | $16.82 | -5.9% | COMMON | G9001E102 |
| — | TWO HBRS INVT CORP | 1,391,446 | $18.27M | 0.0% | $13.13 | $14.48 | — | COMMON | 90187B408 |
| — | HANESBRANDS INC | 1,191,542 | $18.25M | 0.0% | $15.32 | $15.02 | — | COMMON | 410345102 |
| INCY | INCYTE CORP | 245,815 | $18.25M | 0.0% | $74.23 * | $83.94 | -3.7% | COMMON | 45337C102 |
| — | SNAP INC | 1,153,100 | $18.22M | 0.0% | $15.80 | — | — | Put | 83304A956 |
| — | GENOMIC HEALTH INC | 268,585 | $18.21M | 0.0% | $67.82 | $67.87 | — | COMMON | 37244C101 |
| — | PBF LOGISTICS LP | 859,936 | $18.19M | 0.0% | $21.15 | $20.39 | — | COMMON | 69318Q104 |
| — | HALLIBURTON CO | 960,000 | $18.1M | 0.0% | $18.85 | — | — | Call | 406216901 |
| CWEN | CLEARWAY ENERGY INC | 990,710 | $18.08M | 0.0% | $18.25 * | $12.85 | +0.1% | COMMON | 18539C204 |
| — | GUESS INC | 974,320 | $18.05M | 0.0% | $18.53 | $17.69 | — | COMMON | 401617105 |
| XYL | XYLEM INC | 226,612 | $18.04M | 0.0% | $79.61 * | $63.15 | +15.3% | COMMON | 98419M100 |
| COLB | COLUMBIA BKG SYS INC | 488,658 | $18.03M | 0.0% | $36.90 * | $26.77 | -1.7% | COMMON | 197236102 |
| — | TENET HEALTHCARE CORP | 815,000 | $18.03M | 0.0% | $22.12 | — | — | Call | 88033G907 |
| SFIX | STITCH FIX INC | 936,084 | $18.02M | 0.0% | $19.25 * | $24.32 | -4.5% | COMMON | 860897107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,497,817 | $18.02M | 0.0% | $12.03 | $13.99 | — | COMMON | 292480100 |
| EGO | ELDORADO GOLD CORP NEW | 2,318,722 | $18.02M | 0.0% | $7.77 * | $7.35 | +10.6% | COMMON | 284902509 |
| — | 2U INC | 1,106,600 | $18.02M | 0.0% | $16.28 | $16.44 | — | COMMON | 90214J101 |
| — | LIBERTY MEDIA CORP | 25,690,000 | $17.96M | 0.0% | $0.70 | $0.64 | — | BOND | 530715AL5 |
| — | RWT HLDGS INC | 17,882,000 | $17.95M | 0.0% | $1.00 | $1.02 | — | BOND | 749772AB5 |
| — | YUM BRANDS INC | 157,800 | $17.9M | 0.0% | $113.43 | — | — | Call | 988498901 |
| — | YUM BRANDS INC | 157,800 | $17.9M | 0.0% | $113.43 | — | — | Put | 988498951 |
| — | COLFAX CORP | 137,013 | $17.89M | 0.0% | $130.54 | $133.13 | — | PREF CONV | 194014205 |
| — | QIAGEN NV | 541,394 | $17.85M | 0.0% | $32.97 | $33.88 | — | COMMON | N72482123 |
| AVA | AVISTA CORP | 368,360 | $17.84M | 0.0% | $48.44 * | $30.68 | +13.7% | COMMON | 05379B107 |
| — | TRANSOCEAN LTD | 3,990,000 | $17.84M | 0.0% | $4.47 | — | — | Put | H8817H950 |
| BTU | PEABODY ENERGY CORP NEW | 1,211,022 | $17.83M | 0.0% | $14.72 * | $34.07 | -45.7% | COMMON | 704551100 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,515,000 | $17.77M | 0.0% | $1.01 | $1.87 | — | BOND | 02917TAB0 |
| DKS | DICKS SPORTING GOODS INC | 434,753 | $17.74M | 0.0% | $40.81 * | $28.11 | +5.0% | COMMON | 253393102 |
| — | HILLENBRAND INC | 574,454 | $17.74M | 0.0% | $30.88 | $42.07 | — | COMMON | 431571108 |
| PEN | PENUMBRA INC | 131,499 | $17.68M | 0.0% | $134.48 * | $152.82 | +1.2% | COMMON | 70975L107 |
| SCL | STEPAN CO | 181,894 | $17.66M | 0.0% | $97.06 * | $79.04 | +20.1% | COMMON | 858586100 |
| — | BIOGEN INC | 75,800 | $17.65M | 0.0% | $232.82 | — | — | Put | 09062X953 |
| — | ANNALY CAP MGMT INC | 2,003,046 | $17.63M | 0.0% | $8.80 | $9.74 | — | COMMON | 035710409 |
| CRL | CHARLES RIV LABS INTL INC | 133,122 | $17.62M | 0.0% | $132.37 | $107.09 | +25.2% | COMMON | 159864107 |
| — | BP PLC | 463,600 | $17.61M | 0.0% | $37.99 | — | — | Put | 055622954 |
| NWN | NORTHWEST NAT HLDG CO | 246,435 | $17.58M | 0.0% | $71.34 | $66.85 | +6.0% | COMMON | 66765N105 |
| — | FIVE9 INC | 11,946,000 | $17.56M | 0.0% | $1.47 | $1.46 | — | BOND | 338307AB7 |
| TRGP | TARGA RES CORP | 437,091 | $17.56M | 0.0% | $40.17 * | $31.87 | +0.7% | COMMON | 87612G101 |
| TGNA | TEGNA INC | 1,130,402 | $17.55M | 0.0% | $15.53 * | $12.99 | +16.3% | COMMON | 87901J105 |
| — | KNOWLES CORP | 13,640,000 | $17.55M | 0.0% | $1.29 | $1.12 | — | BOND | 49926DAB5 |
| — | TWILIO INC | 10,479,000 | $17.53M | 0.0% | $1.67 | $2.02 | — | BOND | 90138FAB8 |
| — | PRESIDIO INC | 1,033,734 | $17.47M | 0.0% | $16.90 | $16.89 | — | COMMON | 74102M103 |
| SRI | STONERIDGE INC | 563,958 | $17.47M | 0.0% | $30.97 | $12.86 | +143.9% | COMMON | 86183P102 |
| VHT | VANGUARD HEALTH CARE ETF | 104,089 | $17.45M | 0.0% | $167.68 | $147.62 | — | FUND | 92204A504 |
| ULTA | ULTA BEAUTY INC | 69,628 | $17.45M | 0.0% | $250.66 * | $165.53 | +85.4% | COMMON | 90384S303 |
| ALRM | ALARM COM HLDGS INC | 373,787 | $17.43M | 0.0% | $46.64 * | $50.38 | -2.7% | COMMON | 011642105 |
| — | NEWMONT GOLDCORP CORPORATION | 459,400 | $17.42M | 0.0% | $37.92 | — | — | Put | 651639956 |
| — | CONOCOPHILLIPS | 305,700 | $17.42M | 0.0% | $56.98 | — | — | Call | 20825C904 |
| — | DELTA AIR LINES INC DEL | 301,800 | $17.38M | 0.0% | $57.60 | — | — | Call | 247361902 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53,979 | $17.38M | 0.0% | $322.00 * | $200.99 | +48.5% | COMMON | 879360105 |
| — | PFIZER INC | 482,500 | $17.34M | 0.0% | $35.93 | — | — | Call | 717081903 |
| BRO | BROWN & BROWN INC | 480,729 | $17.33M | 0.0% | $36.06 * | $28.91 | +18.3% | COMMON | 115236101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 610,814 | $17.32M | 0.0% | $28.35 * | $22.38 | +22.5% | COMMON | 90984P303 |
| QUAD | QUAD / GRAPHICS INC | 1,647,186 | $17.31M | 0.0% | $10.51 * | $13.75 | -32.0% | COMMON | 747301109 |
| KELYA | KELLY SVCS INC | 714,774 | $17.31M | 0.0% | $24.22 | $20.36 | +17.0% | COMMON | 488152208 |
| RPG | INVESCO S&P 500 PURE GROWTH | 146,080 | $17.3M | 0.0% | $118.43 | $115.32 | — | FUND | 46137V266 |
| — | FARFETCH LTD | 1,998,000 | $17.26M | 0.0% | $8.64 | — | — | Call | 30744W907 |
| CAE | CAE INC | 678,642 | $17.24M | 0.0% | $25.40 * | $21.03 | +23.8% | COMMON | 124765108 |
| INGR | INGREDION INC | 210,283 | $17.19M | 0.0% | $81.74 * | $86.00 | -7.7% | COMMON | 457187102 |
| — | HEALTHCARE RLTY TR | 512,648 | $17.17M | 0.0% | $33.50 | $32.45 | — | COMMON | 421946104 |
| — | COLONY CAP INC | 17,684,000 | $17.15M | 0.0% | $0.97 | $0.91 | — | BOND | 19624RAA4 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,117,216 | $17.1M | 0.0% | $15.31 | $16.16 | — | COMMON | 46131B100 |
| — | SEACOR HOLDINGS INC | 362,860 | $17.08M | 0.0% | $47.07 | $46.56 | — | COMMON | 811904101 |
| — | SPIRIT AIRLS INC | 469,598 | $17.05M | 0.0% | $36.30 | $51.77 | — | COMMON | 848577102 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,291,000 | $17.04M | 0.0% | $0.99 | $1.02 | — | BOND | 09061GAH4 |
| ARES | ARES MANAGEMENT CORPORATION | 634,354 | $17.01M | 0.0% | $26.81 * | $16.38 | +41.8% | COMMON | 03990B101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,225,299 | $17.01M | 0.0% | $13.88 * | $16.68 | 0.0% | COMMON | 83192H106 |
| — | ISHARES TR | 150,000 | $17M | 0.0% | $113.35 | — | — | Put | 464288951 |
| VRRM | VERRA MOBILITY CORP | 1,184,749 | $17M | 0.0% | $14.35 * | $13.82 | +0.7% | COMMON | 92511U102 |
| — | INVESCO SENIOR INCOME TRUST | 4,044,331 | $16.99M | 0.0% | $4.20 | $4.65 | — | FUND | 46131H107 |
| THG | HANOVER INS GROUP INC | 125,121 | $16.96M | 0.0% | $135.54 * | $58.61 | +89.3% | COMMON | 410867105 |
| PUK | PRUDENTIAL PLC | 465,061 | $16.93M | 0.0% | $36.39 | $41.53 | — | ADR | 74435K204 |
| MASI | MASIMO CORP | 113,633 | $16.91M | 0.0% | $148.79 * | $89.02 | +70.6% | COMMON | 574795100 |
| — | GLOBAL X MSCI GREECE ETF | 1,808,247 | $16.87M | 0.0% | $9.33 | $8.87 | — | FUND | 37950E366 |
| — | VANGUARD INTL EQUITY INDEX F | 418,800 | $16.86M | 0.0% | $40.26 | — | — | Put | 922042958 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 294,390 | $16.85M | 0.0% | $57.23 | $59.54 | — | FUND | 464288273 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 362,000 | $16.83M | 0.0% | $46.48 | — | — | Put | 874039950 |
| — | EATON VANCE FLOAT RT INC TR | 1,269,176 | $16.78M | 0.0% | $13.22 | $13.84 | — | FUND | 278279104 |
| — | NEW RELIC INC | 17,712,000 | $16.77M | 0.0% | $0.95 | $1.07 | — | BOND | 64829BAB6 |
| — | LINDE PLC | 86,500 | $16.76M | 0.0% | $193.72 | — | — | Call | G5494J903 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 102,958 | $16.75M | 0.0% | $162.65 * | $118.64 | +11.1% | COMMON | 22410J106 |
| HOMB | HOME BANCSHARES INC | 890,582 | $16.74M | 0.0% | $18.80 | $19.51 | -4.2% | COMMON | 436893200 |
| — | EURONET WORLDWIDE INC | 114,400 | $16.74M | 0.0% | $146.30 | — | — | Call | 298736909 |
| XPO | XPO LOGISTICS INC | 233,640 | $16.72M | 0.0% | $71.57 * | $25.23 | -8.4% | COMMON | 983793100 |
| — | NEXTERA ENERGY INC | 332,397 | $16.67M | 0.0% | $50.14 | $50.14 | — | PREF CONV | 65339F796 |
| — | MICRON TECHNOLOGY INC | 3,823,000 | $16.66M | 0.0% | $4.36 | $3.60 | — | BOND | 595112AX1 |
| — | CHESAPEAKE ENERGY CORP | 27,689,000 | $16.66M | 0.0% | $0.60 | $0.84 | — | BOND | 165167CY1 |
| — | CONSOLIDATED COMM HLDGS INC | 3,499,132 | $16.66M | 0.0% | $4.76 | $6.31 | — | COMMON | 209034107 |
| — | GLU MOBILE INC | 3,336,894 | $16.65M | 0.0% | $4.99 | $8.02 | — | COMMON | 379890106 |
| THRM | GENTHERM INC | 403,828 | $16.59M | 0.0% | $41.09 * | $40.03 | -1.3% | COMMON | 37253A103 |
| DPZ | DOMINOS PIZZA INC | 67,822 | $16.59M | 0.0% | $244.58 * | $228.84 | +0.3% | COMMON | 25754A201 |
| — | COSAN LTD | 1,112,821 | $16.58M | 0.0% | $14.90 | $9.86 | — | COMMON | G25343107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 364,363 | $16.57M | 0.0% | $45.48 | $36.42 | — | COMMON | 16411Q101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,584,568 | $16.56M | 0.0% | $10.45 | $9.53 | +10.9% | COMMON | 390607109 |
| — | LYFT INC | 405,200 | $16.55M | 0.0% | $40.84 | — | — | Call | 55087P904 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,878,744 | $16.54M | 0.0% | $3.39 | $3.05 | — | ADR | 204409601 |
| NTCT | NETSCOUT SYS INC | 716,916 | $16.53M | 0.0% | $23.06 * | $28.46 | -16.1% | COMMON | 64115T104 |
| — | ATLANTIC PWR CORP | 7,048,881 | $16.5M | 0.0% | $2.34 | $2.73 | — | COMMON | 04878Q863 |
| CWEN/A | CLEARWAY ENERGY INC | 951,017 | $16.49M | 0.0% | $17.34 * | $12.59 | -4.6% | COMMON | 18539C105 |
| IXN | ISHARES GLOBAL TECH ETF | 89,142 | $16.49M | 0.0% | $184.97 | $167.54 | — | FUND | 464287291 |
| — | FOOT LOCKER INC | 381,719 | $16.47M | 0.0% | $43.16 | $53.42 | — | COMMON | 344849104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,378,757 | $16.37M | 0.0% | $6.88 | $14.81 | — | ADR | 881624209 |
| HAFC | HANMI FINL CORP | 870,748 | $16.35M | 0.0% | $18.78 * | $18.37 | +7.3% | COMMON | 410495204 |
| ALGN | ALIGN TECHNOLOGY INC | 90,343 | $16.34M | 0.0% | $180.92 * | $254.68 | -18.4% | COMMON | 016255101 |
| — | AMERICAN EXPRESS CO | 137,900 | $16.31M | 0.0% | $118.28 | — | — | Put | 025816959 |
| MYRG | MYR GROUP INC DEL | 521,005 | $16.3M | 0.0% | $31.29 * | $35.00 | -8.0% | COMMON | 55405W104 |
| GWW | GRAINGER W W INC | 54,841 | $16.3M | 0.0% | $297.13 * | $272.66 | -5.9% | COMMON | 384802104 |
| TRIP | TRIPADVISOR INC | 421,164 | $16.29M | 0.0% | $38.68 * | $42.21 | -12.2% | COMMON | 896945201 |
| — | REGENERON PHARMACEUTICALS | 58,600 | $16.26M | 0.0% | $277.41 | — | — | Put | 75886F957 |
| EFSC | ENTERPRISE FINL SVCS CORP | 398,476 | $16.24M | 0.0% | $40.75 * | $38.57 | -8.7% | COMMON | 293712105 |
| — | HONEYWELL INTL INC | 95,900 | $16.23M | 0.0% | $169.20 | — | — | Put | 438516956 |
| — | YY INC | 288,484 | $16.22M | 0.0% | $56.23 | $64.32 | — | ADR | 98426T106 |
| — | VMWARE INC | 108,000 | $16.21M | 0.0% | $150.06 | — | — | Put | 928563952 |
| — | BGC PARTNERS INC | 2,938,510 | $16.16M | 0.0% | $5.50 | $7.98 | — | COMMON | 05541T101 |
| SLM | SLM CORP | 1,831,090 | $16.16M | 0.0% | $8.82 * | $10.23 | -12.0% | COMMON | 78442P106 |
| — | VERIZON COMMUNICATIONS INC | 266,900 | $16.11M | 0.0% | $60.36 | — | — | Call | 92343V904 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 543,972 | $16.1M | 0.0% | $29.59 | $24.06 | — | FUND | 33738R605 |
| BLMN | BLOOMIN BRANDS INC | 846,729 | $16.03M | 0.0% | $18.93 * | $15.71 | -5.9% | COMMON | 094235108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,938 | $16M | 0.0% | $471.54 * | $387.37 | +14.9% | COMMON | 31946M103 |
| — | BAOZUN INC | 373,800 | $15.96M | 0.0% | $42.70 | — | — | Put | 06684L953 |
| — | FRANCO NEVADA CORP | 175,000 | $15.95M | 0.0% | $91.16 | — | — | Call | 351858905 |
| IHG | INTERCONTINENTAL HOTELS GROU | 255,550 | $15.92M | 0.0% | $62.29 | $62.29 | — | ADR | 45857P806 |
| — | CRESTWOOD EQUITY PARTNERS LP | 435,536 | $15.9M | 0.0% | $36.51 | $23.34 | — | COMMON | 226344208 |
| RIO | RIO TINTO PLC | 305,116 | $15.89M | 0.0% | $52.09 | $40.46 | — | ADR | 767204100 |
| — | SUNPOWER CORP | 17,036,000 | $15.89M | 0.0% | $0.93 | $0.80 | — | BOND | 867652AJ8 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 526,773 | $15.86M | 0.0% | $30.11 | $25.87 | — | ADR | 715684106 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,815,000 | $15.83M | 0.0% | $1.00 | $1.02 | — | BOND | 092533AC2 |
| — | BP PLC | 415,500 | $15.79M | 0.0% | $37.99 | — | — | Call | 055622904 |
| CDP | CORPORATE OFFICE PPTYS TR | 529,859 | $15.78M | 0.0% | $29.78 | $29.44 | — | COMMON | 22002T108 |
| — | KIMBERLY CLARK CORP | 111,000 | $15.77M | 0.0% | $142.05 | — | — | Put | 494368953 |
| — | COSTCO WHSL CORP NEW | 54,600 | $15.73M | 0.0% | $288.11 | — | — | Put | 22160K955 |
| PD | PAGERDUTY INC | 556,474 | $15.72M | 0.0% | $28.25 * | $48.56 | -21.0% | COMMON | 69553P100 |
| FLEX | FLEX LTD | 1,502,089 | $15.72M | 0.0% | $10.46 * | $8.26 | -6.9% | COMMON | Y2573F102 |
| VRP | Invesco Variable Rate Preferre | 615,847 | $15.65M | 0.0% | $25.42 | $24.79 | — | FUND | 46138G870 |
| — | REPLIGEN CORP | 15,629,000 | $15.65M | 0.0% | $1.00 | $1.00 | — | BOND | 759916AB5 |
| — | CRANE CO | 193,929 | $15.64M | 0.0% | $80.63 | $65.75 | — | COMMON | 224399105 |
| — | LOWES COS INC | 142,200 | $15.64M | 0.0% | $109.96 | — | — | Put | 548661957 |
| — | NEW RELIC INC | 254,411 | $15.63M | 0.0% | $61.45 | $86.26 | — | COMMON | 64829B100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 312,818 | $15.61M | 0.0% | $49.90 | $49.99 | — | FUND | 922042775 |
| — | WISDOMTREE TR | 650,000 | $15.5M | 0.0% | $23.85 | — | — | Call | 97717W902 |
| — | NUTANIX INC | 16,550,000 | $15.5M | 0.0% | $0.94 | $1.07 | — | BOND | 67059NAB4 |
| ZD | J2 GLOBAL INC | 170,181 | $15.46M | 0.0% | $90.82 * | $67.57 | +12.1% | COMMON | 48123V102 |
| ARMK | ARAMARK | 354,227 | $15.44M | 0.0% | $43.58 * | $22.39 | +15.8% | COMMON | 03852U106 |
| QRVO | QORVO INC | 208,230 | $15.44M | 0.0% | $74.13 | $68.54 | +6.0% | COMMON | 74736K101 |
| — | STITCH FIX INC | 801,200 | $15.42M | 0.0% | $19.25 | — | — | Put | 860897957 |
| — | ORACLE CORP | 280,000 | $15.41M | 0.0% | $55.03 | — | — | Call | 68389X905 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,504 | $15.4M | 0.0% | $122.70 * | $98.68 | +8.8% | COMMON | 459506101 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 151,004 | $15.36M | 0.0% | $101.73 | $101.21 | — | FUND | 72201R833 |
| SMG | SCOTTS MIRACLE GRO CO | 150,837 | $15.36M | 0.0% | $101.83 * | $65.14 | +26.7% | COMMON | 810186106 |
| DOX | AMDOCS LTD | 231,907 | $15.33M | 0.0% | $66.11 * | $46.09 | +21.9% | COMMON | G02602103 |
| — | NEXTERA ENERGY INC | 65,800 | $15.33M | 0.0% | $232.99 | — | — | Call | 65339F901 |
| — | ALERIAN MLP ETF | 1,677,095 | $15.33M | 0.0% | $9.14 | $10.48 | — | FUND | 00162Q866 |
| — | AVANGRID INC | 292,681 | $15.29M | 0.0% | $52.25 | $51.99 | — | COMMON | 05351W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 622,768 | $15.26M | 0.0% | $24.51 | $30.33 | — | COMMON | 014491104 |
| MMS | MAXIMUS INC | 197,559 | $15.26M | 0.0% | $77.26 | $68.58 | +10.7% | COMMON | 577933104 |
| LNT | ALLIANT ENERGY CORP | 282,870 | $15.26M | 0.0% | $53.93 * | $37.03 | +13.7% | COMMON | 018802108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 333,871 | $15.23M | 0.0% | $45.61 * | $37.82 | +17.6% | COMMON | 419870100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 146,858 | $15.22M | 0.0% | $103.61 * | $99.62 | -1.3% | COMMON | 57164Y107 |
| — | DAVITA INC | 265,500 | $15.15M | 0.0% | $57.07 | — | — | Put | 23918K958 |
| HLF | HERBALIFE NUTRITION LTD | 400,113 | $15.15M | 0.0% | $37.86 * | $50.69 | -23.0% | COMMON | G4412G101 |
| — | PARAMOUNT GROUP INC | 1,129,023 | $15.07M | 0.0% | $13.35 | $13.65 | — | COMMON | 69924R108 |
| AKR | ACADIA RLTY TR | 526,292 | $15.04M | 0.0% | $28.58 | $28.03 | — | COMMON | 004239109 |
| — | MOHAWK INDS INC | 121,000 | $15.01M | 0.0% | $124.07 | — | — | Call | 608190904 |
| CHDN | CHURCHILL DOWNS INC | 121,274 | $14.97M | 0.0% | $123.46 * | $53.10 | +10.9% | COMMON | 171484108 |
| MSTR | MICROSTRATEGY INC | 100,774 | $14.95M | 0.0% | $148.38 * | $16.80 | -18.4% | COMMON | 594972408 |
| PSNL | PERSONALIS INC | 1,018,380 | $14.95M | 0.0% | $14.68 * | $24.74 | -23.6% | COMMON | 71535D106 |
| — | SELECT SECTOR SPDR TR | 165,800 | $14.94M | 0.0% | $90.13 | — | — | Put | 81369Y959 |
| HGV | HILTON GRAND VACATIONS INC | 465,157 | $14.88M | 0.0% | $32.00 | $31.40 | +0.1% | COMMON | 43283X105 |
| — | GRAINGER W W INC | 50,000 | $14.86M | 0.0% | $297.14 | — | — | Put | 384802954 |
| — | RIO TINTO PLC | 285,000 | $14.85M | 0.0% | $52.09 | — | — | Put | 767204950 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 256,188 | $14.83M | 0.0% | $57.90 | $52.67 | — | FUND | 46138E354 |
| AUB | ATLANTIC UN BANKSHARES CORP | 397,852 | $14.82M | 0.0% | $37.25 * | $27.33 | +5.7% | COMMON | 04911A107 |
| — | ALLERGAN PLC | 88,000 | $14.81M | 0.0% | $168.30 | — | — | Put | G0177J958 |
| — | SQUARE INC | 238,500 | $14.78M | 0.0% | $61.95 | — | — | Call | 852234903 |
| — | BBVA BANCO FRANCES S A | 3,400,000 | $14.72M | 0.0% | $4.33 | — | — | Call | 07329M900 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 823,300 | $14.69M | 0.0% | $17.84 | $27.88 | — | ADR | 44842L103 |
| — | VOYA PRIME RATE TRUST | 3,117,393 | $14.68M | 0.0% | $4.71 | $5.51 | — | FUND | 92913A100 |
| — | GW PHARMACEUTICALS PLC | 127,500 | $14.67M | 0.0% | $115.03 | — | — | Call | 36197T903 |
| EXPD | EXPEDITORS INTL WASH INC | 196,988 | $14.63M | 0.0% | $74.29 * | $52.89 | +28.3% | COMMON | 302130109 |
| — | BLACKROCK INC | 32,700 | $14.57M | 0.0% | $445.63 | — | — | Call | 09247X901 |
| — | SYMANTEC CORP | 615,986 | $14.55M | 0.0% | $23.63 | $22.08 | — | COMMON | 871503108 |
| RHI | ROBERT HALF INTL INC | 261,353 | $14.55M | 0.0% | $55.67 | $61.63 | -8.5% | COMMON | 770323103 |
| EPI | WISDOMTREE INDIA EARNINGS | 609,907 | $14.55M | 0.0% | $23.85 | $24.70 | — | FUND | 97717W422 |
| — | SCIPLAY CORP | 1,358,807 | $14.54M | 0.0% | $10.70 | $13.40 | — | COMMON | 809087109 |
| — | PACIFIC PREMIER BANCORP | 465,323 | $14.51M | 0.0% | $31.19 | $26.77 | — | COMMON | 69478X105 |
| — | ASHFORD HOSPITALITY TR INC | 4,381,952 | $14.5M | 0.0% | $3.31 | $6.63 | — | COMMON | 044103109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 262,792 | $14.48M | 0.0% | $55.10 * | $34.30 | +23.7% | COMMON | 19239V302 |
| — | AXA EQUITABLE HLDGS INC | 652,691 | $14.46M | 0.0% | $22.16 | $20.20 | — | COMMON | 054561105 |
| MTX | MINERALS TECHNOLOGIES INC | 272,279 | $14.46M | 0.0% | $53.09 * | $52.79 | -5.8% | COMMON | 603158106 |
| EFX | EQUIFAX INC | 102,634 | $14.44M | 0.0% | $140.67 * | $106.81 | +25.5% | COMMON | 294429105 |
| — | MCDERMOTT INTL INC | 7,109,000 | $14.36M | 0.0% | $2.02 | — | — | Put | 580037953 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 213,076 | $14.34M | 0.0% | $67.29 | $63.03 | — | FUND | 97717X701 |
| GBCI | GLACIER BANCORP INC NEW | 354,272 | $14.33M | 0.0% | $40.46 * | $17.01 | +91.3% | COMMON | 37637Q105 |
| — | MEDTRONIC PLC | 131,800 | $14.32M | 0.0% | $108.62 | — | — | Call | G5960L903 |
| — | COUPA SOFTWARE INC | 4,989,000 | $14.31M | 0.0% | $2.87 | $2.84 | — | BOND | 22266LAB2 |
| VCIT | VANGUARD INT-TERM CORPORATE | 156,834 | $14.31M | 0.0% | $91.24 | $85.38 | — | FUND | 92206C870 |
| — | BANCORPSOUTH BK TUPELO MISS | 482,713 | $14.29M | 0.0% | $29.61 | $31.30 | — | COMMON | 05971J102 |
| — | ACTIVISION BLIZZARD INC | 270,000 | $14.29M | 0.0% | $52.92 | — | — | Put | 00507V959 |
| — | TRANSOCEAN INC | 17,109,000 | $14.26M | 0.0% | $0.83 | $1.10 | — | BOND | 893830BJ7 |
| MYGN | MYRIAD GENETICS INC | 497,621 | $14.25M | 0.0% | $28.63 | $29.69 | -1.9% | COMMON | 62855J104 |
| PAGP | PLAINS GP HLDGS L P | 670,226 | $14.23M | 0.0% | $21.23 | $23.54 | — | COMMON | 72651A207 |
| RWT | REDWOOD TR INC | 866,179 | $14.21M | 0.0% | $16.41 | $16.07 | — | COMMON | 758075402 |
| — | GULFPORT ENERGY CORP | 5,233,277 | $14.18M | 0.0% | $2.71 | $7.87 | — | COMMON | 402635304 |
| — | TJX COS INC NEW | 253,100 | $14.11M | 0.0% | $55.74 | — | — | Put | 872540959 |
| — | BLACKROCK TCP CAPITAL CORP | 13,686,000 | $14.1M | 0.0% | $1.03 | $1.02 | — | BOND | 87238QAD5 |
| SCI | SERVICE CORP INTL | 294,262 | $14.07M | 0.0% | $47.81 | $35.07 | +33.9% | COMMON | 817565104 |
| — | OASIS PETE INC NEW | 18,762,000 | $14.05M | 0.0% | $0.75 | $1.08 | — | BOND | 674215AJ7 |
| ADNT | ADIENT PLC | 609,992 | $14.01M | 0.0% | $22.96 | $27.67 | -17.6% | COMMON | G0084W101 |
| BTG | B2GOLD CORP | 4,333,809 | $14M | 0.0% | $3.23 * | $2.43 | +10.7% | COMMON | 11777Q209 |
| CBU | COMMUNITY BK SYS INC | 226,446 | $13.97M | 0.0% | $61.69 * | $34.08 | +52.8% | COMMON | 203607106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 72,143 | $13.96M | 0.0% | $193.45 * | $155.95 | +19.3% | COMMON | G7496G103 |
| WASH | WASHINGTON TR BANCORP | 288,604 | $13.94M | 0.0% | $48.31 * | $29.44 | +12.6% | COMMON | 940610108 |
| WKC | WORLD FUEL SVCS CORP | 349,000 | $13.94M | 0.0% | $39.94 * | $38.33 | -0.7% | COMMON | 981475106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 477,867 | $13.93M | 0.0% | $29.15 * | $16.98 | +20.4% | COMMON | 41068X100 |
| NAVI | NAVIENT CORPORATION | 1,087,864 | $13.93M | 0.0% | $12.80 * | $12.30 | +8.4% | COMMON | 63938C108 |
| — | KIMBERLY CLARK CORP | 98,000 | $13.92M | 0.0% | $142.05 | — | — | Call | 494368903 |
| — | SHOCKWAVE MED INC | 464,597 | $13.91M | 0.0% | $29.93 | $32.01 | — | COMMON | 82489T104 |
| — | VALE S A | 1,208,400 | $13.9M | 0.0% | $11.50 | — | — | Put | 91912E955 |
| YELP | YELP INC | 399,010 | $13.87M | 0.0% | $34.75 | $36.08 | -4.2% | COMMON | 985817105 |
| MANH | MANHATTAN ASSOCS INC | 171,789 | $13.86M | 0.0% | $80.67 | $61.69 | +30.0% | COMMON | 562750109 |
| — | ILLUMINA INC | 10,385,000 | $13.83M | 0.0% | $1.33 | $1.30 | — | BOND | 452327AH2 |
| TECH | BIO TECHNE CORP | 70,614 | $13.82M | 0.0% | $195.68 * | $39.58 | +23.1% | COMMON | 09073M104 |
| — | KRATON CORPORATION | 427,733 | $13.81M | 0.0% | $32.29 | $32.44 | — | COMMON | 50077C106 |
| — | NIC INC | 668,008 | $13.79M | 0.0% | $20.65 | $17.81 | — | COMMON | 62914B100 |
| LADR | LADDER CAP CORP | 798,169 | $13.79M | 0.0% | $17.27 | $17.20 | — | COMMON | 505743104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 52,290 | $13.78M | 0.0% | $263.53 * | $168.48 | +16.4% | COMMON | 55825T103 |
| MEOH | METHANEX CORP | 387,440 | $13.74M | 0.0% | $35.47 * | $52.96 | -30.2% | COMMON | 59151K108 |
| HP | HELMERICH & PAYNE INC | 342,959 | $13.74M | 0.0% | $40.07 * | $57.59 | -23.4% | COMMON | 423452101 |
| — | KEMET CORP | 754,295 | $13.71M | 0.0% | $18.18 | $18.84 | — | COMMON | 488360207 |
| — | EDWARDS LIFESCIENCES CORP | 62,200 | $13.68M | 0.0% | $219.90 | — | — | Call | 28176E908 |
| — | CENTENNIAL RESOURCE DEV INC | 3,027,682 | $13.67M | 0.0% | $4.52 | $13.63 | — | COMMON | 15136A102 |
| LPLA | LPL FINL HLDGS INC | 166,820 | $13.66M | 0.0% | $81.90 * | $50.46 | +58.6% | COMMON | 50212V100 |
| — | LILLY ELI & CO | 122,000 | $13.64M | 0.0% | $111.83 | — | — | Put | 532457958 |
| — | CANOPY GROWTH CORP | 594,853 | $13.64M | 0.0% | $22.93 | $32.74 | — | COMMON | 138035100 |
| — | POLYONE CORP | 416,689 | $13.61M | 0.0% | $32.65 | $34.68 | — | COMMON | 73179P106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 406,332 | $13.59M | 0.0% | $33.45 | $33.85 | — | FUND | 46429B408 |
| — | NAVIGANT CONSULTING INC | 486,080 | $13.59M | 0.0% | $27.95 | $22.45 | — | COMMON | 63935N107 |
| CSD | INVESCO S&P SPIN-OFF ETF | 292,452 | $13.58M | 0.0% | $46.44 | $52.09 | — | FUND | 46137V159 |
| FFIV | F5 NETWORKS INC | 96,682 | $13.58M | 0.0% | $140.43 | $156.31 | -11.5% | COMMON | 315616102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 480,034 | $13.53M | 0.0% | $28.18 * | $20.72 | +42.8% | COMMON | 04280A100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 290,300 | $13.49M | 0.0% | $46.48 | — | — | Call | 874039900 |
| — | AMERICAN EXPRESS CO | 113,900 | $13.47M | 0.0% | $118.28 | — | — | Call | 025816909 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 112,002 | $13.46M | 0.0% | $120.16 | $108.61 | — | FUND | 46434V464 |
| FIX | COMFORT SYS USA INC | 304,209 | $13.46M | 0.0% | $44.23 * | $42.72 | -1.6% | COMMON | 199908104 |
| ERIE | ERIE INDTY CO | 72,443 | $13.45M | 0.0% | $185.65 * | $196.60 | +1.9% | COMMON | 29530P102 |
| — | EQUITY COMWLTH | 391,964 | $13.42M | 0.0% | $34.25 | $30.94 | — | COMMON | 294628102 |
| — | RINGCENTRAL INC | 8,286,000 | $13.42M | 0.0% | $1.62 | $1.55 | — | BOND | 76680RAD9 |
| — | INTERCONTINENTAL EXCHANGE IN | 145,000 | $13.38M | 0.0% | $92.27 | — | — | Put | 45866F954 |
| VECO | VEECO INSTRS INC DEL | 1,145,412 | $13.38M | 0.0% | $11.68 * | $9.70 | +16.1% | COMMON | 922417100 |
| QLYS | QUALYS INC | 176,713 | $13.36M | 0.0% | $75.57 * | $65.82 | +26.6% | COMMON | 74758T303 |
| — | SPARK ENERGY INC | 1,263,323 | $13.33M | 0.0% | $10.55 | $17.43 | — | COMMON | 846511103 |
| — | LILLY ELI & CO | 119,000 | $13.31M | 0.0% | $111.83 | — | — | Call | 532457908 |
| NVT | NVENT ELECTRIC PLC | 603,658 | $13.3M | 0.0% | $22.04 * | $20.90 | -5.5% | COMMON | G6700G107 |
| EXP | EAGLE MATERIALS INC | 147,717 | $13.3M | 0.0% | $90.01 * | $85.11 | -2.3% | COMMON | 26969P108 |
| — | JACOBS ENGR GROUP INC | 145,268 | $13.29M | 0.0% | $91.50 | $57.90 | — | COMMON | 469814107 |
| IFS | INTERCORP FINL SVCS INC | 322,378 | $13.29M | 0.0% | $41.23 | $40.54 | 0.0% | COMMON | P5626F128 |
| — | INTERNATIONAL SPEEDWAY CORP | 295,254 | $13.29M | 0.0% | $45.01 | $43.35 | — | COMMON | 460335201 |
| — | ATHENE HLDG LTD | 315,394 | $13.27M | 0.0% | $42.06 | $46.96 | — | COMMON | G0684D107 |
| STAG | STAG INDL INC | 449,597 | $13.26M | 0.0% | $29.48 | $28.15 | — | COMMON | 85254J102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 298,203 | $13.24M | 0.0% | $44.41 * | $28.61 | +9.5% | COMMON | 31620R303 |
| AOS | SMITH A O CORP | 277,360 | $13.23M | 0.0% | $47.71 * | $44.50 | -7.6% | COMMON | 831865209 |
| SAP | SAP SE | 112,120 | $13.21M | 0.0% | $117.86 | $100.35 | — | ADR | 803054204 |
| — | NEW SR INVT GROUP INC | 1,977,375 | $13.21M | 0.0% | $6.68 | $5.66 | — | COMMON | 648691103 |
| — | MGM RESORTS INTERNATIONAL | 475,200 | $13.17M | 0.0% | $27.72 | — | — | Call | 552953901 |
| — | LAS VEGAS SANDS CORP | 227,500 | $13.14M | 0.0% | $57.76 | — | — | Call | 517834907 |
| SAN | BANCO SANTANDER SA | 3,251,105 | $13.07M | 0.0% | $4.02 | $4.53 | — | ADR | 05964H105 |
| FND | FLOOR & DECOR HLDGS INC | 255,464 | $13.07M | 0.0% | $51.15 * | $47.10 | -4.6% | COMMON | 339750101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,411,788 | $13.06M | 0.0% | $9.25 | $9.32 | — | ADR | 984245100 |
| — | SOLAR SR CAP LTD | 734,984 | $13.05M | 0.0% | $17.76 | $16.55 | — | COMMON | 83416M105 |
| — | SOUTHWEST AIRLS CO | 241,000 | $13.02M | 0.0% | $54.01 | — | — | Call | 844741908 |
| RITM | NEW RESIDENTIAL INVT CORP | 828,764 | $13M | 0.0% | $15.68 | $16.16 | — | COMMON | 64828T201 |
| IT | GARTNER INC | 90,827 | $12.99M | 0.0% | $143.00 | $110.01 | +32.1% | COMMON | 366651107 |
| STT | STATE STR CORP | 219,393 | $12.99M | 0.0% | $59.19 * | $59.66 | -24.6% | COMMON | 857477103 |
| — | SENIOR HSG PPTYS TR | 1,402,073 | $12.98M | 0.0% | $9.25 | $13.24 | — | COMMON | 81721M109 |
| — | QTS RLTY TR INC | 252,411 | $12.98M | 0.0% | $51.41 | $48.67 | — | COMMON | 74736A103 |
| — | ZOGENIX INC | 323,900 | $12.97M | 0.0% | $40.04 | — | — | Call | 98978L904 |
| APPN | APPIAN CORP | 272,805 | $12.96M | 0.0% | $47.50 | $46.40 | +0.9% | COMMON | 03782L101 |
| CW | CURTISS WRIGHT CORP | 99,913 | $12.93M | 0.0% | $129.37 * | $107.23 | +13.9% | COMMON | 231561101 |
| — | FREEPORT-MCMORAN INC | 1,350,000 | $12.92M | 0.0% | $9.57 | — | — | Put | 35671D957 |
| — | AUTODESK INC | 87,400 | $12.91M | 0.0% | $147.70 | — | — | Put | 052769956 |
| — | AUTODESK INC | 87,400 | $12.91M | 0.0% | $147.70 | — | — | Call | 052769906 |
| IONS | IONIS PHARMACEUTICALS INC | 215,291 | $12.9M | 0.0% | $59.91 * | $68.64 | -5.0% | COMMON | 462222100 |
| — | KNOLL INC | 507,997 | $12.88M | 0.0% | $25.35 | $20.49 | — | COMMON | 498904200 |
| — | CEMEX SAB DE CV | 12,888,000 | $12.87M | 0.0% | $1.00 | $1.00 | — | BOND | 151290BT9 |
| TRMB | TRIMBLE INC | 331,005 | $12.85M | 0.0% | $38.81 * | $35.27 | +14.0% | COMMON | 896239100 |
| NGVT | INGEVITY CORP | 151,371 | $12.84M | 0.0% | $84.84 * | $85.16 | +4.6% | COMMON | 45688C107 |
| OLN | OLIN CORP | 685,953 | $12.84M | 0.0% | $18.72 * | $17.58 | -9.8% | COMMON | 680665205 |
| — | ALEXION PHARMACEUTICALS INC | 130,600 | $12.79M | 0.0% | $97.94 | — | — | Call | 015351909 |
| SIGI | SELECTIVE INS GROUP INC | 169,945 | $12.78M | 0.0% | $75.19 * | $44.59 | +56.5% | COMMON | 816300107 |
| CBT | CABOT CORP | 281,848 | $12.77M | 0.0% | $45.32 * | $36.00 | +2.5% | COMMON | 127055101 |
| CTBI | COMMUNITY TR BANCORP INC | 298,569 | $12.71M | 0.0% | $42.58 * | $23.87 | +32.6% | COMMON | 204149108 |
| NTAP | NETAPP INC | 242,048 | $12.71M | 0.0% | $52.51 * | $46.07 | -2.5% | COMMON | 64110D104 |
| — | TRAVELERS COMPANIES INC | 85,200 | $12.67M | 0.0% | $148.69 | — | — | Put | 89417E959 |
| — | TRAVELERS COMPANIES INC | 85,200 | $12.67M | 0.0% | $148.69 | — | — | Call | 89417E909 |
| — | AIRCASTLE LTD | 564,636 | $12.66M | 0.0% | $22.43 | $22.05 | — | COMMON | G0129K104 |
| — | UNITED STATES STL CORP NEW | 1,096,200 | $12.66M | 0.0% | $11.55 | — | — | Put | 912909958 |
| BBIO | BRIDGEBIO PHARMA INC | 588,897 | $12.64M | 0.0% | $21.47 * | $27.26 | +1.5% | COMMON | 10806X102 |
| — | VANECK VECTORS ETF TR | 1,075,000 | $12.63M | 0.0% | $11.75 | — | — | Call | 92189F908 |
| ARI | APOLLO COML REAL EST FIN INC | 658,129 | $12.62M | 0.0% | $19.17 | $18.92 | — | COMMON | 03762U105 |
| — | AVANTOR INC | 234,714 | $12.6M | 0.0% | $53.69 | $53.69 | — | PREF CONV | 05352A209 |
| — | WATFORD HOLDINGS LTD | 466,407 | $12.57M | 0.0% | $26.95 | $27.30 | — | COMMON | G94787101 |
| LIVN | LIVANOVA PLC | 170,302 | $12.57M | 0.0% | $73.79 * | $100.24 | -23.2% | COMMON | G5509L101 |
| GMED | GLOBUS MED INC | 245,226 | $12.54M | 0.0% | $51.12 * | $47.45 | +0.4% | COMMON | 379577208 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 314,522 | $12.53M | 0.0% | $39.82 | $36.76 | — | FUND | 233051507 |
| — | RITCHIE BROS AUCTIONEERS | 313,833 | $12.52M | 0.0% | $39.90 | $34.78 | — | COMMON | 767744105 |
| — | BARNES & NOBLE ED INC | 4,013,470 | $12.52M | 0.0% | $3.12 | $3.92 | — | COMMON | 06777U101 |
| — | CARBON BLACK INC | 481,327 | $12.51M | 0.0% | $25.99 | $23.33 | — | COMMON | 14081R103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 418,643 | $12.49M | 0.0% | $29.83 | $26.21 | — | FUND | 233051853 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 10,200,000 | $12.44M | 0.0% | $1.22 | $1.44 | — | BOND | N72482AB3 |
| VOYA | VOYA FINL INC | 228,206 | $12.42M | 0.0% | $54.44 * | $42.33 | +13.5% | COMMON | 929089100 |
| URBN | URBAN OUTFITTERS INC | 441,223 | $12.39M | 0.0% | $28.09 * | $28.61 | -18.5% | COMMON | 917047102 |
| EB | EVENTBRITE INC | 697,603 | $12.35M | 0.0% | $17.71 | $17.56 | -0.1% | COMMON | 29975E109 |
| EZU | iShares MSCI Eurozone ETF | 317,598 | $12.35M | 0.0% | $38.89 | $37.01 | — | FUND | 464286608 |
| CNX | CNX RESOURCES CORPORATION | 1,699,473 | $12.34M | 0.0% | $7.26 * | $11.42 | -34.4% | COMMON | 12653C108 |
| — | AK STL HLDG CORP | 5,421,085 | $12.3M | 0.0% | $2.27 | $2.41 | — | COMMON | 001547108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $12.27M | 0.0% | $122.69 | — | — | Call | 459506901 |
| — | MEREDITH CORP | 334,439 | $12.26M | 0.0% | $36.66 | $51.94 | — | COMMON | 589433101 |
| CC | CHEMOURS CO | 820,233 | $12.25M | 0.0% | $14.94 * | $20.55 | -39.2% | COMMON | 163851108 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,800 | $12.23M | 0.0% | $208.03 | — | — | Call | 084670902 |
| — | VERSO CORP | 987,480 | $12.22M | 0.0% | $12.38 | $19.81 | — | COMMON | 92531L207 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 850,541 | $12.22M | 0.0% | $14.37 | $13.67 | — | FUND | 69346J106 |
| — | NOVOCURE LTD | 163,000 | $12.19M | 0.0% | $74.78 | — | — | Call | G6674U908 |
| KTB | KONTOOR BRANDS INC | 347,016 | $12.18M | 0.0% | $35.10 * | $31.73 | +2.3% | COMMON | 50050N103 |
| ADC | AGREE REALTY CORP | 166,328 | $12.17M | 0.0% | $73.16 | $59.06 | — | COMMON | 008492100 |
| — | ISTAR INC | 931,528 | $12.16M | 0.0% | $13.05 | $12.43 | — | COMMON | 45031U101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 410,002 | $12.15M | 0.0% | $29.64 * | $26.92 | -19.3% | COMMON | G0772R208 |
| — | VEONEER INCORPORATED | 809,310 | $12.13M | 0.0% | $14.99 | $23.10 | — | COMMON | 92336X109 |
| — | DUNKIN BRANDS GROUP INC | 152,832 | $12.13M | 0.0% | $79.36 | $65.27 | — | COMMON | 265504100 |
| — | MESA LABS INC | 11,295,000 | $12.11M | 0.0% | $1.07 | $1.07 | — | BOND | 59064RAA7 |
| MEDP | MEDPACE HLDGS INC | 143,877 | $12.09M | 0.0% | $84.03 * | $47.85 | +57.9% | COMMON | 58506Q109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 101,355 | $12.09M | 0.0% | $119.24 | $107.61 | — | FUND | 46432F396 |
| — | SELECT SECTOR SPDR TR | 150,000 | $12.08M | 0.0% | $80.53 | — | — | Call | 81369Y903 |
| OFG | OFG BANCORP | 551,397 | $12.08M | 0.0% | $21.90 | $15.00 | +46.5% | COMMON | 67103X102 |
| — | MFA FINL INC | 11,699,000 | $12.06M | 0.0% | $1.03 | $1.01 | — | BOND | 55272XAA0 |
| — | ARES CAP CORP | 11,384,000 | $12.05M | 0.0% | $1.06 | $1.02 | — | BOND | 04010LAW3 |
| — | MCDERMOTT INTL INC | 5,966,200 | $12.05M | 0.0% | $2.02 | — | — | Call | 580037903 |
| — | ISHARES TR | 128,800 | $12.05M | 0.0% | $93.54 | — | — | Put | 464287959 |
| — | ELECTRONIC ARTS INC | 123,000 | $12.03M | 0.0% | $97.82 | — | — | Put | 285512959 |
| — | ZILLOW GROUP INC | 400,000 | $11.93M | 0.0% | $29.82 | — | — | Put | 98954M950 |
| — | THERMO FISHER SCIENTIFIC INC | 40,900 | $11.91M | 0.0% | $291.27 | — | — | Put | 883556952 |
| FIVN | FIVE9 INC | 220,883 | $11.87M | 0.0% | $53.74 * | $42.51 | +32.3% | COMMON | 338307101 |
| — | L BRANDS INC | 605,491 | $11.86M | 0.0% | $19.59 | $33.36 | — | COMMON | 501797104 |
| — | BERKSHIRE HATHAWAY INC DEL | 57,000 | $11.86M | 0.0% | $208.02 | — | — | Put | 084670952 |
| WTTR | SELECT ENERGY SVCS INC | 1,366,933 | $11.84M | 0.0% | $8.66 | $10.16 | — | COMMON | 81617J301 |
| — | FORD MTR CO DEL | 1,289,100 | $11.81M | 0.0% | $9.16 | — | — | Call | 345370900 |
| — | CHEGG INC | 9,176,000 | $11.81M | 0.0% | $1.29 | $1.52 | — | BOND | 163092AB5 |
| WAB | WABTEC CORP | 163,853 | $11.77M | 0.0% | $71.86 * | $77.41 | -11.5% | COMMON | 929740108 |
| AMSF | AMERISAFE INC | 177,686 | $11.75M | 0.0% | $66.11 * | $33.49 | +13.8% | COMMON | 03071H100 |
| — | ABBVIE INC | 155,000 | $11.74M | 0.0% | $75.72 | — | — | Call | 00287Y909 |
| — | UNILEVER PLC | 195,096 | $11.72M | 0.0% | $60.10 | $58.93 | — | ADR | 904767704 |
| KFY | KORN FERRY | 303,274 | $11.72M | 0.0% | $38.64 * | $35.39 | -1.2% | COMMON | 500643200 |
| — | BLUCORA INC | 540,293 | $11.69M | 0.0% | $21.64 | $21.47 | — | COMMON | 095229100 |
| ROG | ROGERS CORP | 85,519 | $11.69M | 0.0% | $136.71 * | $145.55 | +1.3% | COMMON | 775133101 |
| — | ALLETE INC | 133,585 | $11.68M | 0.0% | $87.41 | $70.27 | — | COMMON | 018522300 |
| — | GOL LINHAS AEREAS INTLG S A | 753,232 | $11.65M | 0.0% | $15.47 | $15.51 | — | ADR | 38045R206 |
| POWL | POWELL INDS INC | 297,456 | $11.65M | 0.0% | $39.15 * | $29.25 | +9.7% | COMMON | 739128106 |
| SRCE | 1ST SOURCE CORP | 254,598 | $11.64M | 0.0% | $45.73 | $29.37 | — | COMMON | 336901103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 685,873 | $11.61M | 0.0% | $16.93 * | $12.47 | +15.4% | COMMON | 928298108 |
| — | EXELON CORP | 240,300 | $11.61M | 0.0% | $48.31 | — | — | Put | 30161N951 |
| — | EXELON CORP | 240,300 | $11.61M | 0.0% | $48.31 | — | — | Call | 30161N901 |
| — | AVON PRODS INC | 2,636,756 | $11.6M | 0.0% | $4.40 | $4.06 | — | COMMON | 054303102 |
| — | ANTHEM INC | 3,492,000 | $11.59M | 0.0% | $3.32 | $3.02 | — | BOND | 94973VBG1 |
| EWS | ISHARES MSCI SINGAPORE ETF | 499,170 | $11.58M | 0.0% | $23.20 | $23.66 | — | FUND | 46434G780 |
| NNI | NELNET INC | 181,777 | $11.56M | 0.0% | $63.60 | $43.93 | +45.9% | COMMON | 64031N108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 68,777 | $11.55M | 0.0% | $167.95 | $120.52 | — | FUND | 464287127 |
| — | CVR PARTNERS LP | 2,973,332 | $11.54M | 0.0% | $3.88 | $3.32 | — | COMMON | 126633106 |
| RES | RPC INC | 2,054,430 | $11.53M | 0.0% | $5.61 * | $6.58 | -17.3% | COMMON | 749660106 |
| — | LIBERTY MEDIA CORP DELAWARE | 276,983 | $11.52M | 0.0% | $41.57 | $37.20 | — | COMMON | 531229409 |
| — | BALL CORP | 158,100 | $11.51M | 0.0% | $72.81 | — | — | Call | 058498906 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 292,556 | $11.51M | 0.0% | $39.34 | $31.04 | — | FUND | 81369Y860 |
| DOO | BRP INC | 295,441 | $11.51M | 0.0% | $38.94 * | $31.97 | +5.2% | COMMON | 05577W200 |
| GOOD | GLADSTONE COML CORP | 489,369 | $11.5M | 0.0% | $23.50 | $21.55 | — | COMMON | 376536108 |
| — | BERRY GLOBAL GROUP INC | 292,685 | $11.49M | 0.0% | $39.27 | $49.37 | — | COMMON | 08579W103 |
| DSGX | DESCARTES SYS GROUP INC | 285,129 | $11.49M | 0.0% | $40.31 * | $37.80 | -2.1% | COMMON | 249906108 |
| KEP | KOREA ELECTRIC PWR | 1,060,080 | $11.49M | 0.0% | $10.84 | $14.04 | — | ADR | 500631106 |
| FOSL | FOSSIL GROUP INC | 918,409 | $11.49M | 0.0% | $12.51 * | $15.95 | -29.1% | COMMON | 34988V106 |
| — | UNITED PARCEL SERVICE INC | 95,700 | $11.47M | 0.0% | $119.82 | — | — | Put | 911312956 |
| KOS | KOSMOS ENERGY LTD | 1,837,509 | $11.47M | 0.0% | $6.24 * | $5.90 | +1.0% | COMMON | 500688106 |
| — | MASONITE INTL CORP NEW | 197,616 | $11.46M | 0.0% | $58.00 | $56.63 | — | COMMON | 575385109 |
| — | EATON CORP PLC | 137,500 | $11.43M | 0.0% | $83.15 | — | — | Call | G29183903 |
| — | PPDAI GROUP INC | 3,933,916 | $11.41M | 0.0% | $2.90 | $3.78 | — | ADR | 69354V108 |
| — | DYCOM INDS INC | 11,891,000 | $11.4M | 0.0% | $0.96 | $0.95 | — | BOND | 267475AB7 |
| — | COREPOINT LODGING INC | 1,127,183 | $11.4M | 0.0% | $10.11 | $21.95 | — | COMMON | 21872L104 |
| — | SOUTHWEST AIRLS CO | 210,800 | $11.38M | 0.0% | $54.01 | — | — | Put | 844741958 |
| ZTO | ZTO EXPRESS CAYMAN INC | 533,579 | $11.38M | 0.0% | $21.33 | $19.29 | — | ADR | 98980A105 |
| — | JD COM INC | 402,500 | $11.36M | 0.0% | $28.21 | — | — | Call | 47215P906 |
| NSP | INSPERITY INC | 114,995 | $11.34M | 0.0% | $98.62 * | $43.09 | +111.7% | COMMON | 45778Q107 |
| — | EOG RES INC | 152,500 | $11.32M | 0.0% | $74.22 | — | — | Call | 26875P901 |
| FISI | FINANCIAL INSTNS INC | 374,646 | $11.31M | 0.0% | $30.18 * | $17.97 | +19.3% | COMMON | 317585404 |
| — | FORESCOUT TECHNOLOGIES INC | 298,098 | $11.3M | 0.0% | $37.92 | $30.53 | — | COMMON | 34553D101 |
| DXPE | DXP ENTERPRISES INC NEW | 325,195 | $11.29M | 0.0% | $34.72 * | $43.31 | -22.4% | COMMON | 233377407 |
| DLB | DOLBY LABORATORIES INC | 174,658 | $11.29M | 0.0% | $64.63 * | $57.48 | -0.4% | COMMON | 25659T107 |
| PNNT | PENNANTPARK INVT CORP | 1,800,290 | $11.29M | 0.0% | $6.27 * | $2.63 | +9.2% | COMMON | 708062104 |
| AA | ALCOA CORP | 562,378 | $11.29M | 0.0% | $20.07 | $24.18 | -17.9% | COMMON | 013872106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,351,000 | $11.28M | 0.0% | $0.99 | $1.00 | — | BOND | 01988PAD0 |
| — | PHYSICIANS RLTY TR | 633,779 | $11.25M | 0.0% | $17.75 | $17.05 | — | COMMON | 71943U104 |
| CNMD | CONMED CORP | 116,895 | $11.24M | 0.0% | $96.15 * | $60.26 | +47.3% | COMMON | 207410101 |
| MCY | MERCURY GENL CORP NEW | 201,089 | $11.24M | 0.0% | $55.89 * | $55.40 | +3.3% | COMMON | 589400100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 187,086 | $11.24M | 0.0% | $60.06 | $57.62 | +3.4% | COMMON | 457985208 |
| — | REDWOOD TR INC | 11,188,000 | $11.21M | 0.0% | $1.00 | $0.99 | — | BOND | 758075AC9 |
| MNRO | MONRO INC | 141,707 | $11.2M | 0.0% | $79.02 | $78.24 | +2.4% | COMMON | 610236101 |
| — | M D C HLDGS INC | 259,690 | $11.19M | 0.0% | $43.10 | $31.79 | — | COMMON | 552676108 |
| LEA | LEAR CORP | 94,743 | $11.17M | 0.0% | $117.91 * | $116.28 | -8.3% | COMMON | 521865204 |
| — | PAPA JOHNS INTL INC | 213,100 | $11.16M | 0.0% | $52.35 | — | — | Call | 698813902 |
| XLC | COMM SERV SELECT SECTOR SPDR | 224,877 | $11.14M | 0.0% | $49.52 | $45.98 | — | FUND | 81369Y852 |
| MUR | MURPHY OIL CORP | 503,324 | $11.13M | 0.0% | $22.11 * | $19.65 | -13.3% | COMMON | 626717102 |
| — | ANALOG DEVICES INC | 99,600 | $11.13M | 0.0% | $111.73 | — | — | Put | 032654955 |
| — | CREE INC | 10,156,000 | $11.12M | 0.0% | $1.09 | $1.09 | — | BOND | 225447AB7 |
| TDS | TELEPHONE & DATA SYS INC | 430,589 | $11.11M | 0.0% | $25.80 * | $28.02 | -0.4% | COMMON | 879433829 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 115,034 | $11.1M | 0.0% | $96.52 | $89.20 | — | ADR | 400506101 |
| IUSV | iShares Core S&P U.S. Value ETF | 191,907 | $11.09M | 0.0% | $57.80 | $55.95 | — | FUND | 464287663 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 134,828 | $11.09M | 0.0% | $82.24 | $72.52 | — | COMMON | 848574109 |
| — | FOX CORP | 351,400 | $11.08M | 0.0% | $31.53 | — | — | Call | 35137L905 |
| — | UNITED RENTALS INC | 88,900 | $11.08M | 0.0% | $124.63 | — | — | Put | 911363959 |
| — | WILLIAMS COS INC DEL | 460,200 | $11.07M | 0.0% | $24.06 | — | — | Call | 969457900 |
| UIS | UNISYS CORP | 1,485,328 | $11.04M | 0.0% | $7.43 * | $14.40 | -38.2% | COMMON | 909214306 |
| — | PRA HEALTH SCIENCES INC | 111,205 | $11.04M | 0.0% | $99.23 | $97.30 | — | COMMON | 69354M108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 143,065 | $11.02M | 0.0% | $77.05 * | $62.23 | +9.2% | COMMON | 044186104 |
| — | VERINT SYS INC | 10,884,000 | $11M | 0.0% | $1.01 | $1.02 | — | BOND | 92343XAA8 |
| — | NOBLE ENERGY INC | 489,104 | $10.99M | 0.0% | $22.46 | $33.36 | — | COMMON | 655044105 |
| MBUU | MALIBU BOATS INC | 357,672 | $10.97M | 0.0% | $30.68 | $19.10 | +61.5% | COMMON | 56117J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 118,702 | $10.96M | 0.0% | $92.31 * | $76.32 | +7.8% | COMMON | 398905109 |
| — | NUVEEN FLT RATE INC OPP FD | 1,147,788 | $10.95M | 0.0% | $9.54 | $10.96 | — | FUND | 6706EN100 |
| — | ALDER BIOPHARMACEUTICALS INC | 580,000 | $10.94M | 0.0% | $18.86 | — | — | Put | 014339955 |
| — | AT&T INC | 289,000 | $10.94M | 0.0% | $37.84 | — | — | Put | 00206R952 |
| — | TIM PARTICIPACOES S A | 760,885 | $10.93M | 0.0% | $14.36 | $14.71 | — | ADR | 88706P205 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,015,348 | $10.91M | 0.0% | $10.75 | $11.30 | — | FUND | 09255R202 |
| HDV | IiShares Core High Dividend ETF | 115,905 | $10.91M | 0.0% | $94.16 | $82.83 | — | FUND | 46429B663 |
| — | CITY OFFICE REIT INC | 758,304 | $10.91M | 0.0% | $14.39 | $14.12 | — | COMMON | 178587101 |
| CSW | CSW INDUSTRIALS INC | 157,779 | $10.89M | 0.0% | $69.03 * | $52.33 | +27.8% | COMMON | 126402106 |
| CASY | CASEYS GEN STORES INC | 67,279 | $10.84M | 0.0% | $161.18 | $107.92 | +46.4% | COMMON | 147528103 |
| TXG | 10X GENOMICS INC | 215,151 | $10.84M | 0.0% | $50.40 * | $55.34 | 0.0% | COMMON | 88025U109 |
| OZK | BANK OZK | 396,993 | $10.83M | 0.0% | $27.27 * | $27.96 | -21.8% | COMMON | 06417N103 |
| — | SCIENTIFIC GAMES CORP | 531,900 | $10.82M | 0.0% | $20.35 | — | — | Call | 80874P909 |
| — | DIPLOMAT PHARMACY INC | 2,206,274 | $10.81M | 0.0% | $4.90 | $6.02 | — | COMMON | 25456K101 |
| — | SPDR DOW JONES INDL AVRG ETF | 40,000 | $10.77M | 0.0% | $269.18 | — | — | Call | 78467X909 |
| — | AMC ENTMT HLDGS INC | 1,006,094 | $10.77M | 0.0% | $10.70 | $14.47 | — | COMMON | 00165C104 |
| IBP | INSTALLED BLDG PRODS INC | 187,355 | $10.74M | 0.0% | $57.34 * | $50.57 | +2.4% | COMMON | 45780R101 |
| — | UNITI GROUP INC | 1,380,532 | $10.72M | 0.0% | $7.76 | $10.01 | — | COMMON | 91325V108 |
| AZN | ASTRAZENECA PLC | 240,301 | $10.71M | 0.0% | $44.57 | $38.12 | — | ADR | 046353108 |
| PII | POLARIS INC | 121,669 | $10.71M | 0.0% | $88.02 | $99.50 | -12.8% | COMMON | 731068102 |
| — | SYSCO CORP | 134,800 | $10.7M | 0.0% | $79.40 | — | — | Put | 871829957 |
| — | THERMO FISHER SCIENTIFIC INC | 36,700 | $10.69M | 0.0% | $291.28 | — | — | Call | 883556902 |
| — | WALMART INC | 90,000 | $10.68M | 0.0% | $118.68 | — | — | Put | 931142953 |
| AN | AUTONATION INC | 210,466 | $10.67M | 0.0% | $50.70 * | $46.27 | +1.8% | COMMON | 05329W102 |
| IDCC | INTERDIGITAL INC | 203,072 | $10.65M | 0.0% | $52.46 * | $62.97 | -10.3% | COMMON | 45867G101 |
| STRA | STRATEGIC ED INC | 78,307 | $10.64M | 0.0% | $135.89 * | $136.61 | +4.5% | COMMON | 86272C103 |
| USFD | US FOODS HLDG CORP | 258,726 | $10.63M | 0.0% | $41.10 * | $36.21 | +6.6% | COMMON | 912008109 |
| — | NABORS INDUSTRIES LTD | 5,685,736 | $10.63M | 0.0% | $1.87 | $2.05 | — | COMMON | G6359F103 |
| TITN | TITAN MACHY INC | 740,993 | $10.63M | 0.0% | $14.34 * | $12.31 | +44.8% | COMMON | 88830R101 |
| FLO | FLOWERS FOODS INC | 459,129 | $10.62M | 0.0% | $23.13 * | $14.67 | +21.5% | COMMON | 343498101 |
| — | ANALOG DEVICES INC | 94,900 | $10.6M | 0.0% | $111.73 | — | — | Call | 032654905 |
| — | DEXCOM INC | 6,673,000 | $10.6M | 0.0% | $1.59 | $1.51 | — | BOND | 252131AF4 |
| — | MAG SILVER CORP | 997,111 | $10.58M | 0.0% | $10.61 | $9.21 | — | COMMON | 55903Q104 |
| GOTU | GSX TECHEDU INC | 690,662 | $10.57M | 0.0% | $15.31 | $10.01 | — | ADR | 36257Y109 |
| DXC | DXC TECHNOLOGY CO | 358,247 | $10.57M | 0.0% | $29.50 * | $69.98 | -40.9% | COMMON | 23355L106 |
| HLI | HOULIHAN LOKEY INC | 234,184 | $10.56M | 0.0% | $45.10 * | $29.06 | +34.3% | COMMON | 441593100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 120,641 | $10.54M | 0.0% | $87.36 * | $74.01 | +14.9% | COMMON | 808625107 |
| — | ZILLOW GROUP INC | 11,914,000 | $10.49M | 0.0% | $0.88 | $0.94 | — | BOND | 98954MAC5 |
| — | SYSCO CORP | 132,000 | $10.48M | 0.0% | $79.40 | — | — | Call | 871829907 |
| CATO | CATO CORP NEW | 593,476 | $10.45M | 0.0% | $17.61 * | $12.18 | -11.5% | COMMON | 149205106 |
| — | CONTINENTAL BLDG PRODS INC | 382,576 | $10.44M | 0.0% | $27.29 | $24.40 | — | COMMON | 211171103 |
| — | AQUA AMERICA INC | 172,264 | $10.44M | 0.0% | $60.60 | $60.60 | — | PREF CONV | 03836W202 |
| — | SERVICENOW INC | 41,100 | $10.43M | 0.0% | $253.84 | — | — | Call | 81762P902 |
| — | THIRD PT REINS LTD | 1,042,943 | $10.42M | 0.0% | $9.99 | $11.88 | — | COMMON | G8827U100 |
| RAMP | LIVERAMP HLDGS INC | 242,439 | $10.42M | 0.0% | $42.96 * | $48.98 | -5.1% | COMMON | 53815P108 |
| — | ISHARES SILVER TRUST | 653,900 | $10.41M | 0.0% | $15.92 | — | — | Put | 46428Q959 |
| CNA | CNA FINL CORP | 210,746 | $10.38M | 0.0% | $49.25 * | $30.12 | +0.9% | COMMON | 126117100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 95,800 | $10.38M | 0.0% | $108.33 | — | — | Put | V7780T953 |
| EGHT | 8X8 INC NEW | 499,351 | $10.35M | 0.0% | $20.72 * | $22.80 | +6.2% | COMMON | 282914100 |
| REAL | THE REALREAL INC | 462,496 | $10.34M | 0.0% | $22.36 * | $28.66 | -29.9% | COMMON | 88339P101 |
| — | BANCO BRADESCO S A | 1,268,280 | $10.32M | 0.0% | $8.14 | — | — | Put | 059460953 |
| AEIS | ADVANCED ENERGY INDS | 179,739 | $10.32M | 0.0% | $57.41 * | $58.51 | -9.5% | COMMON | 007973100 |
| ASB | ASSOCIATED BANC CORP | 508,643 | $10.3M | 0.0% | $20.25 * | $12.11 | +29.1% | COMMON | 045487105 |
| VV | VANGUARD LARGE-CAP ETF | 75,262 | $10.26M | 0.0% | $136.34 | $118.08 | — | FUND | 922908637 |
| GTN | GRAY TELEVISION INC | 628,452 | $10.26M | 0.0% | $16.32 | $15.07 | +9.0% | COMMON | 389375106 |
| — | HP INC | 540,700 | $10.23M | 0.0% | $18.92 | — | — | Put | 40434L955 |
| — | VENTAS INC | 140,000 | $10.22M | 0.0% | $73.03 | — | — | Put | 92276F950 |
| — | BIOTELEMETRY INC | 249,821 | $10.18M | 0.0% | $40.73 | $47.66 | — | COMMON | 090672106 |
| STM | STMICROELECTRONICS N V | 524,792 | $10.15M | 0.0% | $19.34 | $13.90 | — | ADR | 861012102 |
| — | ADVANCED MICRO DEVICES INC | 350,000 | $10.15M | 0.0% | $28.99 | — | — | Put | 007903957 |
| CROX | CROCS INC | 364,667 | $10.12M | 0.0% | $27.76 * | $18.12 | +33.7% | COMMON | 227046109 |
| ALB | ALBEMARLE CORP | 145,541 | $10.12M | 0.0% | $69.52 * | $96.60 | -35.3% | COMMON | 012653101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 167,800 | $10.11M | 0.0% | $60.26 | — | — | Put | 192446952 |
| — | ALDER BIOPHARMACEUTICALS INC | 535,498 | $10.1M | 0.0% | $18.86 | $15.74 | — | COMMON | 014339105 |
| — | AMCOR PLC | 1,032,967 | $10.07M | 0.0% | $9.75 * | $8.56 | -7.9% | COMMON | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC | 800,600 | $10.05M | 0.0% | $12.55 | $11.77 | — | COMMON | 649445103 |
| STRL | STERLING CONSTRUCTION CO INC | 759,933 | $9.993M | 0.0% | $13.15 * | $12.81 | -4.5% | COMMON | 859241101 |
| BMA | BANCO MACRO SA | 383,950 | $9.991M | 0.0% | $26.02 | $73.48 | — | ADR | 05961W105 |
| AIZ | ASSURANT INC | 79,346 | $9.984M | 0.0% | $125.83 * | $80.00 | +32.2% | COMMON | 04621X108 |
| — | DOMINION ENERGY INC | 123,000 | $9.968M | 0.0% | $81.04 | — | — | Call | 25746U909 |
| — | 3M CO | 60,600 | $9.963M | 0.0% | $164.41 | — | — | Call | 88579Y901 |
| TS | TENARIS S A | 468,683 | $9.926M | 0.0% | $21.18 | $21.18 | — | ADR | 88031M109 |
| — | ENERGY TRANSFER LP | 756,000 | $9.888M | 0.0% | $13.08 | — | — | Put | 29273V950 |
| TRN | TRINITY INDS INC | 500,893 | $9.858M | 0.0% | $19.68 * | $15.50 | -4.9% | COMMON | 896522109 |
| — | CORNING INC | 345,600 | $9.857M | 0.0% | $28.52 | — | — | Put | 219350955 |
| FF | FUTUREFUEL CORPORATION | 823,917 | $9.838M | 0.0% | $11.94 * | $4.37 | -7.2% | COMMON | 36116M106 |
| FLS | FLOWSERVE CORP | 210,028 | $9.811M | 0.0% | $46.71 * | $43.07 | -4.7% | COMMON | 34354P105 |
| AVNS | AVANOS MED INC | 261,659 | $9.802M | 0.0% | $37.46 | $48.09 | -20.7% | COMMON | 05350V106 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 60,596 | $9.798M | 0.0% | $161.69 | $156.69 | — | FUND | 464288828 |
| — | AKEBIA THERAPEUTICS INC | 2,490,000 | $9.761M | 0.0% | $3.92 | — | — | Call | 00972D905 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 184,902 | $9.749M | 0.0% | $52.73 | $54.54 | -4.3% | COMMON | 84790A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 119,074 | $9.741M | 0.0% | $81.81 | $74.98 | — | COMMON | 78377T107 |
| — | LENNAR CORP | 174,400 | $9.74M | 0.0% | $55.85 | — | — | Call | 526057904 |
| — | RETAIL OPPORTUNITY INVTS COR | 532,926 | $9.715M | 0.0% | $18.23 | $18.30 | — | COMMON | 76131N101 |
| CDLX | CARDLYTICS INC | 289,498 | $9.704M | 0.0% | $33.52 * | $23.01 | +39.3% | COMMON | 14161W105 |
| WDFC | WD-40 CO | 52,848 | $9.699M | 0.0% | $183.53 * | $155.82 | +4.4% | COMMON | 929236107 |
| TTEK | TETRA TECH INC NEW | 111,694 | $9.691M | 0.0% | $86.76 * | $8.79 | +85.8% | COMMON | 88162G103 |
| — | EATON VANCE SENIOR INCOME TR | 1,579,470 | $9.666M | 0.0% | $6.12 | $6.09 | — | FUND | 27826S103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,678,952 | $9.644M | 0.0% | $3.60 * | $3.38 | -22.8% | COMMON | 203668108 |
| — | UNION PACIFIC CORP | 59,400 | $9.622M | 0.0% | $161.99 | — | — | Call | 907818908 |
| CCJ | CAMECO CORP | 1,011,422 | $9.608M | 0.0% | $9.50 * | $10.68 | -14.2% | COMMON | 13321L108 |
| — | MONDELEZ INTL INC | 173,100 | $9.576M | 0.0% | $55.32 | — | — | Call | 609207905 |
| — | GUARDANT HEALTH INC | 150,000 | $9.575M | 0.0% | $63.83 | — | — | Call | 40131M909 |
| BXMT | BLACKSTONE MTG TR INC | 266,725 | $9.562M | 0.0% | $35.85 | $31.46 | — | COMMON | 09257W100 |
| BTE | BAYTEX ENERGY CORP | 6,453,153 | $9.551M | 0.0% | $1.48 * | $1.63 | -16.3% | COMMON | 07317Q105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 49,795 | $9.533M | 0.0% | $191.44 | $130.07 | — | FUND | 464287119 |
| — | NATIONAL BEVERAGE CORP | 214,600 | $9.52M | 0.0% | $44.36 | — | — | Put | 635017956 |
| LITE | LUMENTUM HLDGS INC | 176,909 | $9.475M | 0.0% | $53.56 * | $52.82 | +6.8% | COMMON | 55024U109 |
| SRG | SERITAGE GROWTH PPTYS | 222,937 | $9.473M | 0.0% | $42.49 * | $41.42 | -0.8% | COMMON | 81752R100 |
| KMPR | KEMPER CORP DEL | 121,436 | $9.466M | 0.0% | $77.95 * | $59.13 | +35.1% | COMMON | 488401100 |
| — | ENVESTNET INC | 9,341,000 | $9.458M | 0.0% | $1.01 | $0.96 | — | BOND | 29404KAA4 |
| — | CREE INC | 192,610 | $9.438M | 0.0% | $49.00 | $45.42 | — | COMMON | 225447101 |
| — | WIX COM LTD | 8,469,000 | $9.423M | 0.0% | $1.11 | $1.11 | — | BOND | 92940WAB5 |
| — | MONOTYPE IMAGING HOLDINGS IN | 475,412 | $9.418M | 0.0% | $19.81 | $20.46 | — | COMMON | 61022P100 |
| — | SCULPTOR CAP MGMT | 483,385 | $9.416M | 0.0% | $19.48 | $19.48 | — | COMMON | 811246107 |
| NVRI | HARSCO CORP | 496,029 | $9.405M | 0.0% | $18.96 * | $13.79 | +53.8% | COMMON | 415864107 |
| — | WADDELL & REED FINL INC | 547,330 | $9.403M | 0.0% | $17.18 | $18.21 | — | COMMON | 930059100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 384,030 | $9.397M | 0.0% | $24.47 | $24.69 | — | FUND | 46429B309 |
| — | STERLING BANCORP DEL | 467,733 | $9.382M | 0.0% | $20.06 | $20.37 | — | COMMON | 85917A100 |
| IYF | ISHARES US FINANCIALS ETF | 72,750 | $9.365M | 0.0% | $128.73 | $107.43 | — | FUND | 464287788 |
| CBZ | CBIZ INC | 398,071 | $9.355M | 0.0% | $23.50 * | $21.00 | +7.1% | COMMON | 124805102 |
| — | CSX CORP | 134,700 | $9.331M | 0.0% | $69.27 | — | — | Put | 126408953 |
| EXTR | EXTREME NETWORKS INC | 1,278,737 | $9.304M | 0.0% | $7.28 | $7.20 | +0.5% | COMMON | 30226D106 |
| FSV | FIRSTSERVICE CORP NEW | 90,551 | $9.288M | 0.0% | $102.57 * | $86.95 | +12.7% | COMMON | 33767E202 |
| — | LIBERTY MEDIA CORP DELAWARE | 234,512 | $9.284M | 0.0% | $39.59 | $29.26 | — | COMMON | 531229870 |
| — | NABORS INDS INC NEW | 14,297,000 | $9.282M | 0.0% | $0.65 | $0.79 | — | BOND | 62957HAB1 |
| — | CHARTER COMMUNICATIONS INC N | 22,500 | $9.273M | 0.0% | $412.13 | — | — | Put | 16119P958 |
| TAC | TRANSALTA CORP | 1,423,441 | $9.252M | 0.0% | $6.50 * | $6.72 | -5.6% | COMMON | 89346D107 |
| ATO | ATMOS ENERGY CORP | 81,195 | $9.249M | 0.0% | $113.91 * | $54.98 | +70.0% | COMMON | 049560105 |
| — | RTI INTL METALS INC | 9,243,000 | $9.249M | 0.0% | $1.00 | $1.01 | — | BOND | 74973WAB3 |
| — | HORIZON PHARMA INVT LTD | 7,908,000 | $9.228M | 0.0% | $1.17 | $1.15 | — | BOND | 44052TAB7 |
| LGND | LIGAND PHARMACEUTICALS INC | 92,638 | $9.222M | 0.0% | $99.55 * | $76.33 | -17.8% | COMMON | 53220K504 |
| SNBR | SLEEP NUMBER CORP | 222,965 | $9.213M | 0.0% | $41.32 * | $34.37 | +24.6% | COMMON | 83125X103 |
| — | TREEHOUSE FOODS INC | 165,617 | $9.184M | 0.0% | $55.45 | $56.43 | — | COMMON | 89469A104 |
| LTC | LTC PPTYS INC | 179,228 | $9.18M | 0.0% | $51.22 | $48.42 | — | COMMON | 502175102 |
| — | HALLIBURTON CO | 486,500 | $9.171M | 0.0% | $18.85 | — | — | Put | 406216951 |
| — | JAZZ INVESTMENTS I LTD | 8,973,000 | $9.163M | 0.0% | $1.02 | $1.02 | — | BOND | 472145AB7 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 973,987 | $9.145M | 0.0% | $9.39 | $11.52 | — | COMMON | 10482B101 |
| — | HEMISPHERE MEDIA GROUP INC | 747,944 | $9.14M | 0.0% | $12.22 | $11.42 | — | COMMON | 42365Q103 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 98,895 | $9.138M | 0.0% | $92.40 | $91.13 | — | FUND | 46432F339 |
| — | TAUBMAN CTRS INC | 223,668 | $9.132M | 0.0% | $40.83 | $54.97 | — | COMMON | 876664103 |
| TCBK | TRICO BANCSHARES | 250,965 | $9.111M | 0.0% | $36.30 | $30.09 | +22.0% | COMMON | 896095106 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,584,000 | $9.104M | 0.0% | $0.86 | $0.98 | — | BOND | 45845PAA6 |
| AR | ANTERO RES CORP | 3,014,270 | $9.103M | 0.0% | $3.02 * | $19.89 | -79.5% | COMMON | 03674X106 |
| — | IQIYI INC | 564,000 | $9.097M | 0.0% | $16.13 | — | — | Put | 46267X958 |
| ELME | WASHINGTON REAL ESTATE INVT | 331,993 | $9.083M | 0.0% | $27.36 | $26.95 | — | COMMON | 939653101 |
| HMY | HARMONY GOLD MNG LTD | 3,198,347 | $9.083M | 0.0% | $2.84 | $2.84 | — | ADR | 413216300 |
| ALK | ALASKA AIR GROUP INC | 139,866 | $9.079M | 0.0% | $64.91 * | $61.76 | +0.6% | COMMON | 011659109 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 274,645 | $9.064M | 0.0% | $33.00 | $33.00 | — | FUND | 92189H300 |
| — | 3M CO | 55,100 | $9.058M | 0.0% | $164.39 | — | — | Put | 88579Y951 |
| — | AMERICAN INTL GROUP INC | 162,500 | $9.051M | 0.0% | $55.70 | — | — | Call | 026874904 |
| NICE | NICE LTD | 62,939 | $9.051M | 0.0% | $143.81 | $99.55 | — | ADR | 653656108 |
| — | GREAT WESTN BANCORP INC | 273,798 | $9.035M | 0.0% | $33.00 | $27.30 | — | COMMON | 391416104 |
| — | PINTEREST INC | 340,000 | $8.993M | 0.0% | $26.45 | — | — | Call | 72352L906 |
| PSN | PARSONS CORPORATION | 272,280 | $8.98M | 0.0% | $32.98 * | $34.15 | +4.4% | COMMON | 70202L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 391,541 | $8.97M | 0.0% | $22.91 | $21.35 | — | COMMON | 29670E107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 524,138 | $8.968M | 0.0% | $17.11 * | $16.34 | -3.1% | COMMON | G9001E128 |
| — | CRH PLC | 260,876 | $8.963M | 0.0% | $34.36 | $33.84 | — | ADR | 12626K203 |
| — | LEGG MASON INC | 234,690 | $8.962M | 0.0% | $38.19 | $31.66 | — | COMMON | 524901105 |
| — | EMERSON ELEC CO | 134,000 | $8.959M | 0.0% | $66.86 | — | — | Call | 291011904 |
| — | BLUEPRINT MEDICINES CORP | 121,558 | $8.931M | 0.0% | $73.47 | $74.08 | — | COMMON | 09627Y109 |
| — | NXP SEMICONDUCTORS N V | 81,700 | $8.915M | 0.0% | $109.12 | — | — | Call | N6596X909 |
| — | VALERO ENERGY CORP NEW | 104,500 | $8.908M | 0.0% | $85.24 | — | — | Put | 91913Y950 |
| GHC | GRAHAM HLDGS CO | 13,417 | $8.902M | 0.0% | $663.49 | $508.06 | +30.5% | COMMON | 384637104 |
| FNB | FNB CORP PA | 771,955 | $8.901M | 0.0% | $11.53 * | $8.98 | -2.6% | COMMON | 302520101 |
| — | WALMART INC | 75,000 | $8.901M | 0.0% | $118.68 | — | — | Call | 931142903 |
| CHWY | CHEWY INC | 362,009 | $8.899M | 0.0% | $24.58 * | $32.79 | -3.9% | COMMON | 16679L109 |
| WSFS | WSFS FINL CORP | 201,357 | $8.88M | 0.0% | $44.10 * | $40.45 | +4.0% | COMMON | 929328102 |
| — | NUANCE COMMUNICATIONS INC | 8,830,000 | $8.869M | 0.0% | $1.00 | $0.99 | — | BOND | 67020YAG5 |
| — | STARS GROUP INC | 591,095 | $8.855M | 0.0% | $14.98 | $21.26 | — | COMMON | 85570W100 |
| SNN | SMITH & NEPHEW PLC | 183,538 | $8.834M | 0.0% | $48.13 | $41.51 | — | ADR | 83175M205 |
| FDN | FIRST TRUST DJ INTERNET IND | 65,495 | $8.819M | 0.0% | $134.65 | $112.01 | — | FUND | 33733E302 |
| — | RUDOLPH TECHNOLOGIES INC | 333,547 | $8.793M | 0.0% | $26.36 | $21.80 | — | COMMON | 781270103 |
| CRTO | CRITEO S A | 470,107 | $8.786M | 0.0% | $18.69 | $32.52 | — | ADR | 226718104 |
| — | VERINT SYS INC | 205,159 | $8.777M | 0.0% | $42.78 | $46.26 | — | COMMON | 92343X100 |
| RPD | RAPID7 INC | 193,168 | $8.768M | 0.0% | $45.39 * | $49.61 | +13.2% | COMMON | 753422104 |
| CABO | CABLE ONE INC | 6,979 | $8.757M | 0.0% | $1254.76 * | $781.40 | +46.4% | COMMON | 12685J105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 38,866 | $8.734M | 0.0% | $224.72 | $182.33 | — | FUND | 464288760 |
| OEF | ISHARES S&P 100 ETF | 66,343 | $8.724M | 0.0% | $131.50 | $94.32 | — | FUND | 464287101 |
| — | CONSOLIDATED EDISON INC | 92,300 | $8.72M | 0.0% | $94.47 | — | — | Put | 209115954 |
| — | HMS HLDGS CORP | 252,860 | $8.715M | 0.0% | $34.47 | $29.87 | — | COMMON | 40425J101 |
| — | ADVANCED MICRO DEVICES INC | 300,000 | $8.697M | 0.0% | $28.99 | — | — | Call | 007903907 |
| ASGN | ASGN INC | 138,164 | $8.686M | 0.0% | $62.87 | $72.57 | -14.9% | COMMON | 00191U102 |
| — | TOTAL S A | 166,988 | $8.684M | 0.0% | $52.00 | $56.88 | — | ADR | 89151E109 |
| TNET | TRINET GROUP INC | 139,646 | $8.684M | 0.0% | $62.19 * | $41.50 | +60.2% | COMMON | 896288107 |
| AL | AIR LEASE CORP | 207,630 | $8.683M | 0.0% | $41.82 * | $32.59 | +11.9% | COMMON | 00912X302 |
| — | MSC INDL DIRECT INC | 119,400 | $8.66M | 0.0% | $72.53 | — | — | Put | 553530956 |
| — | AMERICAN INTL GROUP INC | 155,000 | $8.634M | 0.0% | $55.70 | — | — | Put | 026874954 |
| — | FOOT LOCKER INC | 200,000 | $8.632M | 0.0% | $43.16 | — | — | Put | 344849954 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 473,697 | $8.622M | 0.0% | $18.20 * | $7.17 | +208.5% | COMMON | 462260100 |
| — | ENCORE WIRE CORP | 152,417 | $8.578M | 0.0% | $56.28 | $55.59 | — | COMMON | 292562105 |
| KRG | KITE RLTY GROUP TR | 531,050 | $8.576M | 0.0% | $16.15 | $23.85 | — | COMMON | 49803T300 |
| TBBK | BANCORP INC DEL | 865,646 | $8.57M | 0.0% | $9.90 * | $9.06 | +4.9% | COMMON | 05969A105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 169,420 | $8.549M | 0.0% | $50.46 | $51.41 | — | FUND | 97717W851 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 235,351 | $8.546M | 0.0% | $36.31 | $46.56 | — | FUND | 97717W505 |
| JBL | JABIL INC | 238,564 | $8.533M | 0.0% | $35.77 * | $24.73 | +18.1% | COMMON | 466313103 |
| ABR | ARBOR RLTY TR INC | 650,427 | $8.527M | 0.0% | $13.11 | $12.79 | — | COMMON | 038923108 |
| GCO | GENESCO INC | 213,076 | $8.527M | 0.0% | $40.02 * | $39.15 | -1.4% | COMMON | 371532102 |
| EBF | ENNIS INC | 421,608 | $8.521M | 0.0% | $20.21 * | $9.22 | +42.7% | COMMON | 293389102 |
| APOG | APOGEE ENTERPRISES INC | 218,001 | $8.5M | 0.0% | $38.99 * | $34.73 | -1.7% | COMMON | 037598109 |
| — | ARMOUR RESIDENTIAL REIT INC | 507,450 | $8.499M | 0.0% | $16.75 | $21.32 | — | COMMON | 042315507 |
| NEAR | ISHARES SHORT MATURITY BOND | 168,814 | $8.498M | 0.0% | $50.34 | $50.25 | — | FUND | 46431W507 |
| — | BARCLAYS BK PLC | 356,800 | $8.47M | 0.0% | $23.74 | — | — | Call | 06746P901 |
| — | NATIONAL INSTRS CORP | 201,134 | $8.446M | 0.0% | $41.99 | $44.98 | — | COMMON | 636518102 |
| CAR | AVIS BUDGET GROUP INC | 298,561 | $8.438M | 0.0% | $28.26 * | $36.52 | -20.2% | COMMON | 053774105 |
| — | VALERO ENERGY CORP NEW | 98,900 | $8.43M | 0.0% | $85.24 | — | — | Call | 91913Y900 |
| — | APPLIED MATLS INC | 168,800 | $8.423M | 0.0% | $49.90 | — | — | Call | 038222905 |
| MOV | MOVADO GROUP INC | 338,427 | $8.413M | 0.0% | $24.86 | $27.00 | -8.1% | COMMON | 624580106 |
| WB | WEIBO CORP | 187,972 | $8.412M | 0.0% | $44.75 | $69.81 | — | ADR | 948596101 |
| — | WRIGHT MED GROUP N V | 7,203,000 | $8.406M | 0.0% | $1.17 | $1.25 | — | BOND | 98236JAB4 |
| — | WILLIAMS SONOMA INC | 123,400 | $8.389M | 0.0% | $67.98 | — | — | Call | 969904901 |
| — | MEDICINES CO | 167,500 | $8.375M | 0.0% | $50.00 | — | — | Put | 584688955 |
| — | AMERICAN AIRLS GROUP INC | 310,000 | $8.361M | 0.0% | $26.97 | — | — | Put | 02376R952 |
| NOMD | NOMAD FOODS LTD | 407,593 | $8.355M | 0.0% | $20.50 * | $20.77 | +2.6% | COMMON | G6564A105 |
| BRKR | BRUKER CORP | 189,936 | $8.344M | 0.0% | $43.93 | $40.82 | +7.5% | COMMON | 116794108 |
| — | AARONS INC | 129,463 | $8.318M | 0.0% | $64.25 | $45.31 | — | COMMON | 002535300 |
| — | FIRST DEFIANCE FINL CORP | 287,191 | $8.318M | 0.0% | $28.96 | $32.48 | — | COMMON | 32006W106 |
| — | TRULIA INC | 4,758,000 | $8.315M | 0.0% | $1.75 | $1.52 | — | BOND | 897888AB9 |
| GDS | GDS HLDGS LTD | 207,210 | $8.305M | 0.0% | $40.08 | $34.74 | — | ADR | 36165L108 |
| CNOB | CONNECTONE BANCORP INC NEW | 373,960 | $8.302M | 0.0% | $22.20 * | $17.25 | +6.4% | COMMON | 20786W107 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 327,049 | $8.297M | 0.0% | $25.37 | $25.37 | — | FUND | 46434VAQ3 |
| EELV | INVESCO S&P EMERGING MARKETS | 364,111 | $8.28M | 0.0% | $22.74 | $24.16 | — | FUND | 46138E297 |
| — | BB&T CORP | 155,000 | $8.272M | 0.0% | $53.37 | — | — | Put | 054937957 |
| — | BB&T CORP | 155,000 | $8.272M | 0.0% | $53.37 | — | — | Call | 054937907 |
| — | GENERAL MLS INC | 150,000 | $8.268M | 0.0% | $55.12 | — | — | Put | 370334954 |
| — | CONSTELLIUM SE | 649,820 | $8.259M | 0.0% | $12.71 | $10.13 | — | COMMON | N22035104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 211,794 | $8.249M | 0.0% | $38.95 * | $41.16 | -2.1% | COMMON | 238337109 |
| — | SPARK THERAPEUTICS INC | 85,000 | $8.243M | 0.0% | $96.98 | — | — | Put | 84652J953 |
| — | PPG INDS INC | 69,500 | $8.236M | 0.0% | $118.50 | — | — | Call | 693506907 |
| — | SIMON PPTY GROUP INC NEW | 52,900 | $8.234M | 0.0% | $155.65 | — | — | Call | 828806909 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 360,490 | $8.23M | 0.0% | $22.83 | $22.99 | — | COMMON | 90171V204 |
| — | WIDEOPENWEST INC | 1,334,242 | $8.219M | 0.0% | $6.16 | $9.59 | — | COMMON | 96758W101 |
| HNI | HNI CORP | 230,763 | $8.192M | 0.0% | $35.50 * | $37.81 | -12.3% | COMMON | 404251100 |
| R | RYDER SYS INC | 158,248 | $8.192M | 0.0% | $51.77 | $62.77 | -16.8% | COMMON | 783549108 |
| — | FASTENAL CO | 250,000 | $8.168M | 0.0% | $32.67 | — | — | Put | 311900954 |
| — | HESS MIDSTREAM PARTNERS LP | 423,477 | $8.156M | 0.0% | $19.26 | $17.54 | — | COMMON | 428104103 |
| XNCR | XENCOR INC | 240,275 | $8.105M | 0.0% | $33.73 * | $18.55 | +115.2% | COMMON | 98401F105 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 155,886 | $8.105M | 0.0% | $51.99 | $51.57 | — | FUND | 33739Q200 |
| JACK | JACK IN THE BOX INC | 88,862 | $8.097M | 0.0% | $91.12 * | $85.18 | -2.4% | COMMON | 466367109 |
| APLE | APPLE HOSPITALITY REIT INC | 487,990 | $8.09M | 0.0% | $16.58 | $17.41 | — | COMMON | 03784Y200 |
| — | CHUBB LIMITED | 50,000 | $8.072M | 0.0% | $161.44 | — | — | Call | H1467J904 |
| — | CHUBB LIMITED | 50,000 | $8.072M | 0.0% | $161.44 | — | — | Put | H1467J954 |
| CPB | CAMPBELL SOUP CO | 171,796 | $8.062M | 0.0% | $46.93 * | $34.66 | +1.1% | COMMON | 134429109 |
| CVBF | CVB FINL CORP | 385,783 | $8.051M | 0.0% | $20.87 * | $12.21 | +32.6% | COMMON | 126600105 |
| — | ADIENT PLC | 349,700 | $8.029M | 0.0% | $22.96 | — | — | Call | G0084W901 |
| SID | COMPANHIA SIDERURGICA NACION | 2,539,103 | $8.024M | 0.0% | $3.16 | $3.15 | — | ADR | 20440W105 |
| — | ENERGIZER HLDGS INC NEW | 84,606 | $8.011M | 0.0% | $94.69 | $97.30 | — | PREF CONV | 29272W208 |
| — | TPG SPECIALTY LENDING INC | 7,625,000 | $8.007M | 0.0% | $1.05 | $1.02 | — | BOND | 87265KAD4 |
| — | KROGER CO | 310,000 | $7.992M | 0.0% | $25.78 | — | — | Put | 501044951 |
| — | MICROCHIP TECHNOLOGY INC | 4,191,000 | $7.974M | 0.0% | $1.90 | $1.41 | — | BOND | 595017AD6 |
| PB | PROSPERITY BANCSHARES INC | 112,748 | $7.963M | 0.0% | $70.63 * | $56.82 | -3.7% | COMMON | 743606105 |
| — | BROOKLINE BANCORP INC DEL | 540,596 | $7.963M | 0.0% | $14.73 | $14.76 | — | COMMON | 11373M107 |
| — | ADVANCED MICRO DEVICES INC | 2,127,000 | $7.959M | 0.0% | $3.74 | $1.95 | — | BOND | 007903BD8 |
| — | SPRINT CORPORATION | 1,290,000 | $7.959M | 0.0% | $6.17 | — | — | Put | 85207U955 |
| — | KLA CORPORATION | 49,900 | $7.957M | 0.0% | $159.46 | — | — | Put | 482480950 |
| LNG | CHENIERE ENERGY INC | 126,111 | $7.953M | 0.0% | $63.06 | $43.08 | +48.7% | COMMON | 16411R208 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 172,432 | $7.94M | 0.0% | $46.05 | $45.70 | — | FUND | 464288240 |
| IWC | ISHARES MICRO-CAP ETF | 89,825 | $7.918M | 0.0% | $88.15 | $95.26 | — | FUND | 464288869 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 962,419 | $7.911M | 0.0% | $8.22 * | $17.04 | -46.7% | COMMON | 024061103 |
| HTH | HILLTOP HOLDINGS INC | 330,869 | $7.905M | 0.0% | $23.89 * | $23.93 | -4.2% | COMMON | 432748101 |
| — | COLGATE PALMOLIVE CO | 107,500 | $7.902M | 0.0% | $73.51 | — | — | Call | 194162903 |
| — | COLGATE PALMOLIVE CO | 107,500 | $7.902M | 0.0% | $73.51 | — | — | Put | 194162953 |
| — | SEATTLE GENETICS INC | 92,500 | $7.9M | 0.0% | $85.41 | — | — | Put | 812578952 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,017 | $7.886M | 0.0% | $84.78 * | $72.91 | -1.1% | COMMON | 12541W209 |
| — | SERVICENOW INC | 4,103,000 | $7.882M | 0.0% | $1.92 | $1.76 | — | BOND | 81762PAC6 |
| PTC | PTC INC | 115,575 | $7.879M | 0.0% | $68.17 * | $66.35 | +10.1% | COMMON | 69370C100 |
| DBI | DESIGNER BRANDS INC | 460,091 | $7.876M | 0.0% | $17.12 * | $15.92 | -8.9% | COMMON | 250565108 |
| CLDT | CHATHAM LODGING TR | 433,446 | $7.867M | 0.0% | $18.15 | $18.76 | — | COMMON | 16208T102 |
| — | CF INDS HLDGS INC | 159,900 | $7.867M | 0.0% | $49.20 | — | — | Call | 125269900 |
| — | CAESARS ENTMT CORP | 4,644,084 | $7.866M | 0.0% | $1.69 | $1.51 | — | BOND | 127686AA1 |
| AM | ANTERO MIDSTREAM CORP | 1,062,261 | $7.861M | 0.0% | $7.40 * | $6.28 | -30.8% | COMMON | 03676B102 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,834,054 | $7.85M | 0.0% | $4.28 | $3.60 | — | COMMON | 218730109 |
| — | SALESFORCE COM INC | 52,800 | $7.838M | 0.0% | $148.45 | — | — | Call | 79466L902 |
| — | CARDTRONICS PLC | 258,998 | $7.831M | 0.0% | $30.24 | $33.10 | — | COMMON | G1991C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 68,022 | $7.816M | 0.0% | $114.90 * | $93.16 | +14.1% | COMMON | 12503M108 |
| CX | CEMEX SAB DE CV | 1,992,729 | $7.811M | 0.0% | $3.92 | $4.39 | — | ADR | 151290889 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,465 | $7.795M | 0.0% | $75.34 * | $96.05 | +23.0% | COMMON | 803607100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,540 | $7.794M | 0.0% | $68.65 | $71.82 | -5.2% | COMMON | 81725T100 |
| — | ISRAEL CHEMICALS LTD | 1,555,562 | $7.794M | 0.0% | $5.01 | $5.34 | — | COMMON | M5920A109 |
| — | KIMBALL INTL INC | 402,812 | $7.775M | 0.0% | $19.30 | $15.13 | — | COMMON | 494274103 |
| — | VERITIV CORP | 429,277 | $7.761M | 0.0% | $18.08 | $30.61 | — | COMMON | 923454102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 62,604 | $7.738M | 0.0% | $123.60 | $118.09 | — | FUND | 464288802 |
| — | US BANCORP DEL | 139,400 | $7.714M | 0.0% | $55.34 | — | — | Put | 902973954 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 114,542 | $7.682M | 0.0% | $67.07 | $63.74 | — | FUND | 464287150 |
| UCTT | ULTRA CLEAN HLDGS INC | 524,091 | $7.67M | 0.0% | $14.63 * | $13.14 | +5.6% | COMMON | 90385V107 |
| — | VENTAS INC | 105,000 | $7.668M | 0.0% | $73.03 | — | — | Call | 92276F900 |
| — | FREEPORT-MCMORAN INC | 800,000 | $7.656M | 0.0% | $9.57 | — | — | Call | 35671D907 |
| — | NUVEEN FLOAT RATE INC FD | 785,892 | $7.639M | 0.0% | $9.72 | $11.46 | — | FUND | 67072T108 |
| — | ZILLOW GROUP INC | 7,671,000 | $7.625M | 0.0% | $0.99 | $1.14 | — | BOND | 98954MAB7 |
| VSEC | VSE CORP | 223,028 | $7.602M | 0.0% | $34.09 * | $26.23 | +10.2% | COMMON | 918284100 |
| SHOO | MADDEN STEVEN LTD | 212,118 | $7.592M | 0.0% | $35.79 * | $27.91 | +4.9% | COMMON | 556269108 |
| — | EMBRAER S A | 440,000 | $7.59M | 0.0% | $17.25 | — | — | Put | 29082A957 |
| HRTG | HERITAGE INS HLDGS INC | 507,170 | $7.582M | 0.0% | $14.95 * | $13.44 | +8.3% | COMMON | 42727J102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 614,416 | $7.571M | 0.0% | $12.32 | $16.87 | -26.5% | COMMON | 25787G100 |
| — | PAGERDUTY INC | 267,900 | $7.568M | 0.0% | $28.25 | — | — | Put | 69553P950 |
| — | APOLLO GLOBAL MGMT INC | 200,000 | $7.564M | 0.0% | $37.82 | — | — | Call | 03768E905 |
| ICLR | ICON PLC | 51,341 | $7.564M | 0.0% | $147.33 * | $100.21 | +53.2% | COMMON | G4705A100 |
| SMPL | SIMPLY GOOD FOODS CO | 260,016 | $7.538M | 0.0% | $28.99 * | $25.41 | +9.9% | COMMON | 82900L102 |
| AVT | AVNET INC | 168,995 | $7.518M | 0.0% | $44.49 * | $34.97 | +4.9% | COMMON | 053807103 |
| — | ETSY INC | 4,453,000 | $7.499M | 0.0% | $1.68 | $1.81 | — | BOND | 29786AAC0 |
| — | CENTURYLINK INC | 600,000 | $7.488M | 0.0% | $12.48 | — | — | Call | 156700906 |
| ALV | AUTOLIV INC | 94,938 | $7.488M | 0.0% | $78.87 * | $62.76 | -2.1% | COMMON | 052800109 |
| — | PINNACLE FINL PARTNERS INC | 131,798 | $7.479M | 0.0% | $56.75 | $53.52 | — | COMMON | 72346Q104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 136,624 | $7.466M | 0.0% | $54.65 * | $61.61 | -7.6% | COMMON | 88224Q107 |
| UBER | UBER TECHNOLOGIES INC | 244,853 | $7.461M | 0.0% | $30.47 * | $39.71 | -5.2% | COMMON | 90353T100 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 60,057 | $7.433M | 0.0% | $123.77 | $120.17 | — | FUND | 33733E203 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 126,841 | $7.432M | 0.0% | $58.59 | $58.70 | — | FUND | 922042676 |
| BJRI | BJS RESTAURANTS INC | 190,853 | $7.413M | 0.0% | $38.84 | $42.07 | -9.2% | COMMON | 09180C106 |
| — | GRUPO FINANCIERO GALICIA S A | 570,000 | $7.41M | 0.0% | $13.00 | — | — | Call | 399909900 |
| FDP | FRESH DEL MONTE PRODUCE INC | 217,000 | $7.401M | 0.0% | $34.11 * | $30.71 | -20.9% | COMMON | G36738105 |
| IBCP | INDEPENDENT BANK CORP MICH | 346,554 | $7.386M | 0.0% | $21.31 * | $13.03 | +23.1% | COMMON | 453838609 |
| EVTC | EVERTEC INC | 236,042 | $7.369M | 0.0% | $31.22 * | $20.15 | +60.8% | COMMON | 30040P103 |
| HUBG | HUB GROUP INC | 158,429 | $7.367M | 0.0% | $46.50 * | $20.87 | +1.7% | COMMON | 443320106 |
| — | TPI COMPOSITES INC | 392,100 | $7.352M | 0.0% | $18.75 | — | — | Put | 87266J954 |
| — | AXALTA COATING SYS LTD | 243,700 | $7.348M | 0.0% | $30.15 | — | — | Put | G0750C958 |
| — | NOBLE MIDSTREAM PARTNERS LP | 304,247 | $7.339M | 0.0% | $24.12 | $37.94 | — | COMMON | 65506L105 |
| GNL | GLOBAL NET LEASE INC | 375,440 | $7.321M | 0.0% | $19.50 | $19.62 | — | COMMON | 379378201 |
| — | CONSTELLATION BRANDS INC | 35,300 | $7.317M | 0.0% | $207.28 | — | — | Call | 21036P908 |
| FTDR | FRONTDOOR INC | 150,537 | $7.312M | 0.0% | $48.57 | $41.08 | +17.5% | COMMON | 35905A109 |
| — | TEEKAY LNG PARTNERS L P | 534,143 | $7.291M | 0.0% | $13.65 | $23.23 | — | COMMON | Y8564M105 |
| FOLD | AMICUS THERAPEUTICS INC | 906,685 | $7.273M | 0.0% | $8.02 * | $8.62 | +25.9% | COMMON | 03152W109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 232,213 | $7.266M | 0.0% | $31.29 | $29.53 | — | COMMON | 24664T103 |
| — | EDWARDS LIFESCIENCES CORP | 33,000 | $7.257M | 0.0% | $219.91 | — | — | Put | 28176E958 |
| — | VANECK VECTORS ETF TR | 200,000 | $7.252M | 0.0% | $36.26 | — | — | Put | 92189F951 |
| — | VANECK VECTORS ETF TR | 200,000 | $7.252M | 0.0% | $36.26 | — | — | Call | 92189F901 |
| NMRK | NEWMARK GROUP INC | 799,160 | $7.241M | 0.0% | $9.06 * | $8.51 | +0.8% | COMMON | 65158N102 |
| — | EXACT SCIENCES CORP | 5,126,000 | $7.241M | 0.0% | $1.41 | $0.92 | — | BOND | 30063PAA3 |
| — | MYOKARDIA INC | 138,832 | $7.241M | 0.0% | $52.16 | $43.99 | — | COMMON | 62857M105 |
| — | WRIGHT MED GROUP INC | 7,232,000 | $7.232M | 0.0% | $1.00 | $1.01 | — | BOND | 98235TAE7 |
| — | CHARTER COMMUNICATIONS INC N | 17,500 | $7.212M | 0.0% | $412.11 | — | — | Call | 16119P908 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 892,257 | $7.192M | 0.0% | $8.06 | $9.15 | -11.8% | COMMON | 42330P107 |
| — | HUMANA INC | 28,000 | $7.159M | 0.0% | $255.68 | — | — | Put | 444859952 |
| INGN | INOGEN INC | 149,163 | $7.146M | 0.0% | $47.91 * | $62.45 | -16.5% | COMMON | 45780L104 |
| TM | TOYOTA MOTOR CORP | 53,113 | $7.143M | 0.0% | $134.49 | $128.53 | — | ADR | 892331307 |
| VYX | NCR CORP NEW | 226,090 | $7.134M | 0.0% | $31.55 * | $18.51 | +4.3% | COMMON | 62886E108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 315,413 | $7.131M | 0.0% | $22.61 * | $25.27 | -5.8% | COMMON | 205306103 |
| BFS | SAUL CTRS INC | 130,674 | $7.122M | 0.0% | $54.50 | $54.28 | — | COMMON | 804395101 |
| — | KINDER MORGAN INC DEL | 345,000 | $7.11M | 0.0% | $20.61 | — | — | Put | 49456B951 |
| — | KINDER MORGAN INC DEL | 345,000 | $7.11M | 0.0% | $20.61 | — | — | Call | 49456B901 |
| — | MONDELEZ INTL INC | 128,500 | $7.109M | 0.0% | $55.32 | — | — | Put | 609207955 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 69,689 | $7.105M | 0.0% | $101.95 | $100.86 | — | FUND | 922042718 |
| — | TELLURIAN INC NEW | 852,700 | $7.09M | 0.0% | $8.31 | — | — | Put | 87968A954 |
| CTRE | CARETRUST REIT INC | 301,495 | $7.086M | 0.0% | $23.50 | $21.41 | — | COMMON | 14174T107 |
| — | CALLON PETE CO DEL | 1,627,081 | $7.062M | 0.0% | $4.34 | $7.51 | — | COMMON | 13123X102 |
| — | TELLURIAN INC NEW | 849,207 | $7.061M | 0.0% | $8.31 | $8.40 | — | COMMON | 87968A104 |
| MTN | VAIL RESORTS INC | 30,985 | $7.051M | 0.0% | $227.56 * | $154.98 | +52.3% | COMMON | 91879Q109 |
| — | CRESCENT PT ENERGY CORP | 1,654,959 | $7.05M | 0.0% | $4.26 | $5.03 | — | COMMON | 22576C101 |
| — | VECTOR GROUP LTD | 591,052 | $7.039M | 0.0% | $11.91 | $17.11 | — | COMMON | 92240M108 |
| — | ECOLAB INC | 35,400 | $7.011M | 0.0% | $198.05 | — | — | Put | 278865950 |
| — | ALTRIA GROUP INC | 171,400 | $7.01M | 0.0% | $40.90 | — | — | Call | 02209S903 |
| — | AG MTG INVT TR INC | 462,648 | $7.009M | 0.0% | $15.15 | $16.32 | — | COMMON | 001228105 |
| SEM | SELECT MED HLDGS CORP | 422,698 | $7.005M | 0.0% | $16.57 * | $7.76 | +3.7% | COMMON | 81619Q105 |
| — | SUNTRUST BKS INC | 101,500 | $6.983M | 0.0% | $68.80 | — | — | Call | 867914903 |
| SONY | SONY CORP | 117,805 | $6.966M | 0.0% | $59.13 | $42.13 | — | ADR | 835699307 |
| — | TANGER FACTORY OUTLET CTRS I | 449,400 | $6.957M | 0.0% | $15.48 | — | — | Call | 875465906 |
| — | EMERSON ELEC CO | 104,000 | $6.953M | 0.0% | $66.86 | — | — | Put | 291011954 |
| SE | SEA LTD | 224,457 | $6.947M | 0.0% | $30.95 | $30.95 | — | ADR | 81141R100 |
| HSTM | HEALTHSTREAM INC | 268,261 | $6.945M | 0.0% | $25.89 * | $26.15 | +2.6% | COMMON | 42222N103 |
| CMBM | CAMBIUM NETWORKS CORP | 714,076 | $6.927M | 0.0% | $9.70 | $9.60 | -0.0% | COMMON | G17766109 |
| — | U S SILICA HLDGS INC | 724,201 | $6.923M | 0.0% | $9.56 | $10.46 | — | COMMON | 90346E103 |
| VET | VERMILION ENERGY INC | 413,025 | $6.902M | 0.0% | $16.71 * | $28.45 | -39.0% | COMMON | 923725105 |
| — | TILRAY INC | 278,900 | $6.9M | 0.0% | $24.74 | — | — | Put | 88688T950 |
| — | TERRAFORM PWR INC | 378,142 | $6.892M | 0.0% | $18.23 | $17.29 | — | COMMON | 88104R209 |
| CLH | CLEAN HARBORS INC | 89,233 | $6.889M | 0.0% | $77.20 * | $63.28 | +16.9% | COMMON | 184496107 |
| FFIC | FLUSHING FINL CORP | 340,876 | $6.887M | 0.0% | $20.20 * | $11.00 | +31.4% | COMMON | 343873105 |
| GT | GOODYEAR TIRE & RUBR CO | 477,354 | $6.875M | 0.0% | $14.40 * | $22.80 | -41.6% | COMMON | 382550101 |
| — | ECOLAB INC | 34,700 | $6.872M | 0.0% | $198.04 | — | — | Call | 278865900 |
| — | BHP GROUP PLC | 160,074 | $6.857M | 0.0% | $42.84 | $43.08 | — | ADR | 05545E209 |
| PERI | PERION NETWORK LTD | 1,401,022 | $6.851M | 0.0% | $4.89 | $3.23 | +51.5% | COMMON | M78673114 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 247,266 | $6.834M | 0.0% | $27.64 | $26.22 | — | FUND | 33734X846 |
| — | VMWARE INC | 45,500 | $6.828M | 0.0% | $150.07 | — | — | Call | 928563902 |
| — | US BANCORP DEL | 123,300 | $6.823M | 0.0% | $55.34 | — | — | Call | 902973904 |
| BB | BLACKBERRY LTD | 1,299,346 | $6.822M | 0.0% | $5.25 * | $9.26 | -24.2% | COMMON | 09228F103 |
| VDE | VANGUARD ENERGY ETF | 87,189 | $6.802M | 0.0% | $78.01 | $88.00 | — | FUND | 92204A306 |
| VSAT | VIASAT INC | 90,286 | $6.8M | 0.0% | $75.32 * | $78.81 | +1.1% | COMMON | 92552V100 |
| — | ARBOR RLTY TR INC | 6,000,000 | $6.793M | 0.0% | $1.13 | $1.13 | — | BOND | 038923AF5 |
| — | THE TRADE DESK INC | 36,100 | $6.771M | 0.0% | $187.56 | — | — | Put | 88339J955 |
| — | UNION PACIFIC CORP | 41,700 | $6.755M | 0.0% | $161.99 | — | — | Put | 907818958 |
| — | DEERE & CO | 40,000 | $6.747M | 0.0% | $168.68 | — | — | Put | 244199955 |
| XLB | MATERIALS SELECT SECTOR SPDR | 115,911 | $6.745M | 0.0% | $58.19 | $53.71 | — | FUND | 81369Y100 |
| GBX | GREENBRIER COS INC | 223,893 | $6.744M | 0.0% | $30.12 * | $26.60 | -17.0% | COMMON | 393657101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,490 | $6.739M | 0.0% | $79.76 | $124.09 | -35.1% | COMMON | 91307C102 |
| VMI | VALMONT INDS INC | 48,649 | $6.735M | 0.0% | $138.44 * | $136.68 | -1.8% | COMMON | 920253101 |
| — | TOYOTA MOTOR CORP | 50,000 | $6.725M | 0.0% | $134.50 | — | — | Call | 892331907 |
| — | TOYOTA MOTOR CORP | 50,000 | $6.725M | 0.0% | $134.50 | — | — | Put | 892331957 |
| NOAH | NOAH HLDGS LTD | 230,167 | $6.721M | 0.0% | $29.20 | $36.43 | — | ADR | 65487X102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,088,709 | $6.717M | 0.0% | $6.17 * | $4.74 | 0.0% | COMMON | 03212B103 |
| ANGO | ANGIODYNAMICS INC | 364,542 | $6.715M | 0.0% | $18.42 * | $16.85 | +16.1% | COMMON | 03475V101 |
| — | DICERNA PHARMACEUTICALS INC | 467,289 | $6.71M | 0.0% | $14.36 | $14.59 | — | COMMON | 253031108 |
| — | KLA CORPORATION | 42,000 | $6.697M | 0.0% | $159.45 | — | — | Call | 482480900 |
| BOOT | BOOT BARN HLDGS INC | 191,522 | $6.684M | 0.0% | $34.90 * | $29.84 | +11.6% | COMMON | 099406100 |
| FULT | FULTON FINL CORP PA | 412,746 | $6.679M | 0.0% | $16.18 * | $9.43 | +31.1% | COMMON | 360271100 |
| ICHR | ICHOR HOLDINGS | 276,128 | $6.677M | 0.0% | $24.18 * | $22.89 | +3.4% | COMMON | G4740B105 |
| NPO | ENPRO INDS INC | 97,215 | $6.674M | 0.0% | $68.65 * | $67.23 | -3.4% | COMMON | 29355X107 |
| — | SOTHEBYS | 117,006 | $6.667M | 0.0% | $56.98 | $44.09 | — | COMMON | 835898107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,198,595 | $6.664M | 0.0% | $5.56 | $5.72 | — | COMMON | 25271C102 |
| — | REGENERON PHARMACEUTICALS | 24,000 | $6.658M | 0.0% | $277.42 | — | — | Call | 75886F907 |
| — | JAGGED PEAK ENERGY INC | 915,976 | $6.65M | 0.0% | $7.26 | $7.68 | — | COMMON | 47009K107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 35,165 | $6.648M | 0.0% | $189.05 | $178.50 | — | FUND | 464287762 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 541,188 | $6.646M | 0.0% | $12.28 * | $13.71 | -19.5% | COMMON | G6331P104 |
| — | LHC GROUP INC | 58,518 | $6.645M | 0.0% | $113.55 | $98.45 | — | COMMON | 50187A107 |
| — | FIDELITY NATL INFORMATION SV | 50,000 | $6.638M | 0.0% | $132.76 | — | — | Call | 31620M906 |
| IOSP | INNOSPEC INC | 74,054 | $6.6M | 0.0% | $89.12 * | $65.49 | +24.9% | COMMON | 45768S105 |
| — | STRYKER CORP | 30,500 | $6.597M | 0.0% | $216.30 | — | — | Put | 863667951 |
| — | PACKAGING CORP AMER | 62,000 | $6.578M | 0.0% | $106.10 | — | — | Call | 695156909 |
| — | DENBURY RES INC | 5,525,542 | $6.575M | 0.0% | $1.19 | $4.22 | — | COMMON | 247916208 |
| — | FORTUNE BRANDS HOME & SEC IN | 120,100 | $6.569M | 0.0% | $54.70 | — | — | Call | 34964C906 |
| — | DELPHI TECHNOLOGIES PLC | 490,155 | $6.568M | 0.0% | $13.40 | $23.51 | — | COMMON | G2709G107 |
| — | QEP RES INC | 1,773,709 | $6.563M | 0.0% | $3.70 | $7.31 | — | COMMON | 74733V100 |
| — | BAUSCH HEALTH COS INC | 300,000 | $6.555M | 0.0% | $21.85 | — | — | Put | 071734957 |
| — | OKTA INC | 3,176,000 | $6.546M | 0.0% | $2.06 | $1.83 | — | BOND | 679295AB1 |
| — | MERIDIAN BIOSCIENCE INC | 689,687 | $6.545M | 0.0% | $9.49 | $10.99 | — | COMMON | 589584101 |
| — | FIRSTENERGY CORP | 135,500 | $6.535M | 0.0% | $48.23 | — | — | Put | 337932957 |
| — | YETI HLDGS INC | 232,900 | $6.521M | 0.0% | $28.00 | — | — | Put | 98585X954 |
| — | DOUYU INTERNATIONAL HLDNGS L | 795,669 | $6.516M | 0.0% | $8.19 | $8.19 | — | ADR | 25985W105 |
| DCI | DONALDSON INC | 124,659 | $6.492M | 0.0% | $52.08 * | $43.86 | +1.9% | COMMON | 257651109 |
| — | SUNPOWER CORP | 591,275 | $6.486M | 0.0% | $10.97 | $10.20 | — | COMMON | 867652406 |
| — | CERNER CORP | 95,000 | $6.476M | 0.0% | $68.17 | — | — | Put | 156782954 |
| — | CERNER CORP | 95,000 | $6.476M | 0.0% | $68.17 | — | — | Call | 156782904 |
| — | NIO INC | 4,149,000 | $6.472M | 0.0% | $1.56 | — | — | Put | 62914V956 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199,103 | $6.47M | 0.0% | $32.50 * | $23.97 | +9.6% | COMMON | 205826209 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 45,485 | $6.457M | 0.0% | $141.96 | $123.67 | — | FUND | 00326A104 |
| — | CROWDSTRIKE HLDGS INC | 110,600 | $6.449M | 0.0% | $58.31 | — | — | Put | 22788C955 |
| — | NUVASIVE INC | 5,455,000 | $6.448M | 0.0% | $1.18 | $1.16 | — | BOND | 670704AG0 |
| — | WILLIAMS COS INC DEL | 267,500 | $6.436M | 0.0% | $24.06 | — | — | Put | 969457950 |
| — | BOSTON PRIVATE FINL HLDGS IN | 551,361 | $6.426M | 0.0% | $11.65 | $11.70 | — | COMMON | 101119105 |
| INN | SUMMIT HOTEL PPTYS INC | 553,599 | $6.422M | 0.0% | $11.60 | $12.22 | — | COMMON | 866082100 |
| KFRC | KFORCE INC | 169,686 | $6.42M | 0.0% | $37.83 * | $32.11 | +7.4% | COMMON | 493732101 |
| — | ISHARES TR | 64,400 | $6.408M | 0.0% | $99.50 | — | — | Put | 464287956 |
| MBI | MBIA INC | 692,500 | $6.392M | 0.0% | $9.23 * | $3.32 | +23.0% | COMMON | 55262C100 |
| ESLT | ELBIT SYS LTD | 38,785 | $6.389M | 0.0% | $164.73 * | $125.48 | +17.7% | COMMON | M3760D101 |
| — | STRYKER CORP | 29,500 | $6.381M | 0.0% | $216.31 | — | — | Call | 863667901 |
| CHMI | CHERRY HILL MTG INVT CORP | 485,518 | $6.36M | 0.0% | $13.10 | $17.96 | — | COMMON | 164651101 |
| — | SERVICENOW INC | 25,000 | $6.346M | 0.0% | $253.84 | — | — | Put | 81762P952 |
| GFI | GOLD FIELDS LTD NEW | 1,289,536 | $6.345M | 0.0% | $4.92 | $5.41 | — | ADR | 38059T106 |
| JJSF | J & J SNACK FOODS CORP | 32,966 | $6.329M | 0.0% | $191.99 * | $107.06 | +50.0% | COMMON | 466032109 |
| PCY | INVESCO EMERGING MARKETS SOV | 217,050 | $6.328M | 0.0% | $29.15 | $27.28 | — | FUND | 46138E784 |
| — | CENTERPOINT ENERGY INC | 120,997 | $6.324M | 0.0% | $52.27 | $52.77 | — | PREF CONV | 15189T503 |
| — | SNAP INC | 400,000 | $6.32M | 0.0% | $15.80 | — | — | Call | 83304A906 |
| — | UNIVAR SOLUTIONS INC | 303,327 | $6.297M | 0.0% | $20.76 | $21.37 | — | COMMON | 91336L107 |
| NMR | NOMURA HLDGS INC | 1,480,559 | $6.292M | 0.0% | $4.25 | $3.58 | — | ADR | 65535H208 |
| VXF | VANGUARD EXTENDED MARKET ETF | 53,974 | $6.279M | 0.0% | $116.33 | $103.08 | — | FUND | 922908652 |
| — | CALIFORNIA RES CORP | 615,549 | $6.279M | 0.0% | $10.20 | $21.46 | — | COMMON | 13057Q206 |
| KN | KNOWLES CORP | 308,465 | $6.274M | 0.0% | $20.34 * | $15.32 | +28.0% | COMMON | 49926D109 |
| — | SEMPRA ENERGY | 42,500 | $6.273M | 0.0% | $147.60 | — | — | Call | 816851909 |
| — | SEMPRA ENERGY | 42,500 | $6.273M | 0.0% | $147.60 | — | — | Put | 816851959 |
| — | YANDEX N V | 179,000 | $6.267M | 0.0% | $35.01 | — | — | Call | N97284908 |
| UHAL | AMERCO | 16,053 | $6.262M | 0.0% | $390.08 * | $35.30 | +4.6% | COMMON | 023586100 |
| UPWK | UPWORK INC | 468,396 | $6.232M | 0.0% | $13.30 * | $15.36 | -0.7% | COMMON | 91688F104 |
| SBCF | SEACOAST BKG CORP FLA | 246,240 | $6.232M | 0.0% | $25.31 | $26.21 | -4.2% | COMMON | 811707801 |
| WRLD | WORLD ACCEP CORP DEL | 48,809 | $6.224M | 0.0% | $127.52 * | $139.69 | +1.3% | COMMON | 981419104 |
| PRGO | PERRIGO CO PLC | 111,336 | $6.223M | 0.0% | $55.89 * | $76.06 | -33.0% | COMMON | G97822103 |
| — | PPG INDS INC | 52,500 | $6.222M | 0.0% | $118.51 | — | — | Put | 693506957 |
| — | AON PLC | 32,000 | $6.194M | 0.0% | $193.56 | — | — | Put | G0408V952 |
| — | AON PLC | 32,000 | $6.194M | 0.0% | $193.56 | — | — | Call | G0408V902 |
| ENS | ENERSYS | 93,858 | $6.188M | 0.0% | $65.93 * | $66.40 | -11.0% | COMMON | 29275Y102 |
| — | MCKESSON CORP | 45,200 | $6.177M | 0.0% | $136.66 | — | — | Put | 58155Q953 |
| — | REALTY INCOME CORP | 80,500 | $6.173M | 0.0% | $76.68 | — | — | Call | 756109904 |
| — | REALTY INCOME CORP | 80,500 | $6.173M | 0.0% | $76.68 | — | — | Put | 756109954 |
| OFIX | ORTHOFIX MED INC | 116,259 | $6.164M | 0.0% | $53.02 * | $54.72 | -5.7% | COMMON | 68752M108 |
| — | BLUEBIRD BIO INC | 66,863 | $6.139M | 0.0% | $91.81 | $127.20 | — | COMMON | 09609G100 |
| — | NEUROCRINE BIOSCIENCES INC | 4,487,000 | $6.137M | 0.0% | $1.37 | $1.37 | — | BOND | 64125CAD1 |
| — | J2 GLOBAL INC | 4,305,000 | $6.118M | 0.0% | $1.42 | $1.29 | — | BOND | 48123VAC6 |
| NSA | NATIONAL STORAGE AFFILIATES | 183,274 | $6.116M | 0.0% | $33.37 | $27.97 | — | COMMON | 637870106 |
| — | SMART GLOBAL HLDGS INC | 240,014 | $6.115M | 0.0% | $25.48 | $24.05 | — | COMMON | G8232Y101 |
| SLAB | SILICON LABORATORIES INC | 54,902 | $6.114M | 0.0% | $111.36 * | $86.03 | +25.8% | COMMON | 826919102 |
| — | HEIDRICK & STRUGGLES INTL IN | 223,954 | $6.114M | 0.0% | $27.30 | $34.37 | — | COMMON | 422819102 |
| — | CIGNA CORP NEW | 40,224 | $6.106M | 0.0% | $151.80 | — | — | Put | 125523950 |
| — | YY INC | 108,500 | $6.101M | 0.0% | $56.23 | — | — | Put | 98426T956 |
| — | GENMARK DIAGNOSTICS INC | 1,002,174 | $6.073M | 0.0% | $6.06 | $10.53 | — | COMMON | 372309104 |
| — | OASIS MIDSTREAM PARTNERS LP | 380,232 | $6.073M | 0.0% | $15.97 | $16.31 | — | COMMON | 67420T206 |
| — | FRONT YD RESIDENTIAL CORP | 525,283 | $6.072M | 0.0% | $11.56 | $11.25 | — | COMMON | 35904G107 |
| STBA | S & T BANCORP INC | 166,111 | $6.068M | 0.0% | $36.53 | $36.57 | -0.6% | COMMON | 783859101 |
| — | XPO LOGISTICS INC | 84,700 | $6.062M | 0.0% | $71.57 | — | — | Put | 983793950 |
| — | AVALONBAY CMNTYS INC | 28,100 | $6.051M | 0.0% | $215.34 | — | — | Call | 053484901 |
| — | AVALONBAY CMNTYS INC | 28,100 | $6.051M | 0.0% | $215.34 | — | — | Put | 053484951 |
| UTL | UNITIL CORP | 95,165 | $6.037M | 0.0% | $63.44 * | $38.93 | +53.9% | COMMON | 913259107 |
| — | APERGY CORP | 223,140 | $6.035M | 0.0% | $27.05 | $33.64 | — | COMMON | 03755L104 |
| — | MERCADOLIBRE INC | 4,086,000 | $6.03M | 0.0% | $1.48 | $1.48 | — | BOND | 58733RAD4 |
| — | RA PHARMACEUTICALS INC | 254,660 | $6.023M | 0.0% | $23.65 | $13.41 | — | COMMON | 74933V108 |
| — | VERITEX HLDGS INC | 247,849 | $6.015M | 0.0% | $24.27 | $24.88 | — | COMMON | 923451108 |
| — | CAPSTEAD MTG CORP | 818,464 | $6.015M | 0.0% | $7.35 | $10.49 | — | COMMON | 14067E506 |
| PLAB | PHOTRONICS INC | 552,660 | $6.013M | 0.0% | $10.88 * | $9.21 | +4.9% | COMMON | 719405102 |
| — | HERSHA HOSPITALITY TR | 404,122 | $6.013M | 0.0% | $14.88 | $18.29 | — | COMMON | 427825500 |
| OMCL | OMNICELL INC | 83,110 | $6.007M | 0.0% | $72.28 | $72.15 | +1.7% | COMMON | 68213N109 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 204,446 | $6.007M | 0.0% | $29.38 | $28.80 | — | FUND | 46434V449 |
| — | CORNING INC | 210,500 | $6.003M | 0.0% | $28.52 | — | — | Call | 219350905 |
| — | URSTADT BIDDLE PPTYS INC | 252,974 | $5.996M | 0.0% | $23.70 | $22.28 | — | COMMON | 917286205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 164,527 | $5.994M | 0.0% | $36.43 * | $26.74 | +31.1% | COMMON | 199333105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 128,900 | $5.993M | 0.0% | $46.49 | $46.38 | — | FUND | 46434V407 |
| RELX | RELX PLC | 252,429 | $5.988M | 0.0% | $23.72 | $20.98 | — | ADR | 759530108 |
| — | EBAY INC | 153,600 | $5.987M | 0.0% | $38.98 | — | — | Call | 278642903 |
| SPSC | SPS COMMERCE INC | 127,038 | $5.978M | 0.0% | $47.06 * | $45.51 | +11.5% | COMMON | 78463M107 |
| — | DONNELLEY R R & SONS CO | 1,585,266 | $5.977M | 0.0% | $3.77 | $5.31 | — | COMMON | 257867200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,024,666 | $5.963M | 0.0% | $5.82 | $6.63 | — | COMMON | G39637205 |
| GSBC | GREAT SOUTHN BANCORP INC | 104,606 | $5.958M | 0.0% | $56.96 | $34.09 | +69.3% | COMMON | 390905107 |
| — | ANTHEM INC | 24,800 | $5.954M | 0.0% | $240.08 | — | — | Put | 036752953 |
| — | AT HOME GROUP INC | 618,596 | $5.95M | 0.0% | $9.62 | $9.88 | — | COMMON | 04650Y100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 601,700 | $5.939M | 0.0% | $9.87 | — | — | Put | 55003T957 |
| — | IMMUNOMEDICS INC | 447,459 | $5.933M | 0.0% | $13.26 | $18.40 | — | COMMON | 452907108 |
| FCPT | FOUR CORNERS PPTY TR INC | 209,815 | $5.933M | 0.0% | $28.28 | $26.56 | — | COMMON | 35086T109 |
| — | QURATE RETAIL INC | 573,097 | $5.912M | 0.0% | $10.32 | $15.86 | — | COMMON | 74915M100 |
| ORANY | ORANGE | 379,331 | $5.907M | 0.0% | $15.57 | $16.06 | — | ADR | 684060106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 117,773 | $5.907M | 0.0% | $50.16 | $43.40 | — | FUND | 92189F643 |
| — | NUANCE COMMUNICATIONS INC | 361,973 | $5.905M | 0.0% | $16.31 | $13.65 | — | COMMON | 67020Y100 |
| — | GOPRO INC | 1,138,700 | $5.904M | 0.0% | $5.18 | — | — | Call | 38268T903 |
| — | ARENA PHARMACEUTICALS INC | 128,884 | $5.9M | 0.0% | $45.78 | $20.61 | — | COMMON | 040047607 |
| NWSA | NEWS CORP NEW | 423,383 | $5.893M | 0.0% | $13.92 * | $13.14 | -2.7% | COMMON | 65249B109 |
| — | APACHE CORP | 229,857 | $5.884M | 0.0% | $25.60 | $42.19 | — | COMMON | 037411105 |
| NUS | NU SKIN ENTERPRISES INC | 138,256 | $5.88M | 0.0% | $42.53 * | $35.25 | -5.4% | COMMON | 67018T105 |
| SAFT | SAFETY INS GROUP INC | 58,013 | $5.879M | 0.0% | $101.34 * | $82.21 | +18.8% | COMMON | 78648T100 |
| — | L BRANDS INC | 300,000 | $5.877M | 0.0% | $19.59 | — | — | Call | 501797904 |
| — | BRIGHTCOVE INC | 560,310 | $5.872M | 0.0% | $10.48 | $8.60 | — | COMMON | 10921T101 |
| — | HOSTESS BRANDS INC | 419,353 | $5.866M | 0.0% | $13.99 | $13.97 | — | COMMON | 44109J106 |
| — | KRAFT HEINZ CO | 209,500 | $5.852M | 0.0% | $27.93 | — | — | Put | 500754956 |
| OPITQ | OFFICE PPTYS INCOME TR | 190,908 | $5.849M | 0.0% | $30.64 | $28.55 | — | COMMON | 67623C109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 215,787 | $5.845M | 0.0% | $27.09 | $27.88 | — | FUND | 233051879 |
| CAKE | CHEESECAKE FACTORY INC | 140,226 | $5.845M | 0.0% | $41.68 * | $39.36 | -8.1% | COMMON | 163072101 |
| — | GOPRO INC | 1,126,900 | $5.843M | 0.0% | $5.19 | — | — | Put | 38268T953 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,927,000 | $5.839M | 0.0% | $1.99 | $1.61 | — | BOND | 007800AB1 |
| VLY | VALLEY NATL BANCORP | 536,515 | $5.831M | 0.0% | $10.87 | $10.76 | -0.6% | COMMON | 919794107 |
| — | RUBIUS THERAPEUTICS INC | 742,333 | $5.828M | 0.0% | $7.85 | $19.33 | — | COMMON | 78116T103 |
| — | LOMA NEGRA CORP | 1,012,500 | $5.822M | 0.0% | $5.75 | — | — | Call | 54150E904 |
| — | DANAHER CORPORATION | 5,106 | $5.821M | 0.0% | $1140.03 | $1129.92 | — | PREF CONV | 235851300 |
| KT | KT CORP | 514,230 | $5.816M | 0.0% | $11.31 | $13.22 | — | ADR | 48268K101 |
| GDOT | GREEN DOT CORP | 230,152 | $5.811M | 0.0% | $25.25 * | $37.56 | -1.4% | COMMON | 39304D102 |
| BOH | BANK HAWAII CORP | 67,587 | $5.809M | 0.0% | $85.95 * | $52.48 | +21.6% | COMMON | 062540109 |
| — | CAPITAL PRODUCT PARTNERS L P | 542,526 | $5.805M | 0.0% | $10.70 | $10.56 | — | COMMON | Y11082206 |
| OSUR | ORASURE TECHNOLOGIES INC | 775,925 | $5.796M | 0.0% | $7.47 * | $9.87 | -20.8% | COMMON | 68554V108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 58,483 | $5.794M | 0.0% | $99.07 | $85.70 | — | FUND | 97717W307 |
| KW | KENNEDY-WILSON HLDGS INC | 263,801 | $5.782M | 0.0% | $21.92 * | $20.77 | +2.5% | COMMON | 489398107 |
| PENN | PENN NATL GAMING INC | 310,286 | $5.779M | 0.0% | $18.62 | $17.73 | +6.7% | COMMON | 707569109 |
| — | NEW YORK MTG TR INC | 944,488 | $5.752M | 0.0% | $6.09 | $6.08 | — | COMMON | 649604501 |
| KAI | KADANT INC | 65,423 | $5.743M | 0.0% | $87.78 * | $32.64 | +152.5% | COMMON | 48282T104 |
| LNWO | SCIENTIFIC GAMES CORP | 282,161 | $5.742M | 0.0% | $20.35 * | $22.01 | -10.4% | COMMON | 80874P109 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 100,880 | $5.739M | 0.0% | $56.89 | $56.85 | — | FUND | 92189F692 |
| SFNC | SIMMONS 1ST NATL CORP | 230,085 | $5.728M | 0.0% | $24.90 | $26.82 | -8.7% | COMMON | 828730200 |
| TNDM | TANDEM DIABETES CARE INC | 97,055 | $5.724M | 0.0% | $58.98 * | $47.24 | +35.1% | COMMON | 875372203 |
| BOX | BOX INC | 345,042 | $5.714M | 0.0% | $16.56 * | $20.19 | -20.5% | COMMON | 10316T104 |
| LEVI | LEVI STRAUSS & CO NEW | 300,128 | $5.714M | 0.0% | $19.04 * | $19.35 | -17.3% | COMMON | 52736R102 |
| — | DAVITA INC | 100,000 | $5.707M | 0.0% | $57.07 | — | — | Call | 23918K908 |
| HURC | HURCO COMPANIES INC | 177,091 | $5.697M | 0.0% | $32.17 * | $33.80 | -1.3% | COMMON | 447324104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 129,334 | $5.671M | 0.0% | $43.85 | $41.89 | — | FUND | 00162Q858 |
| — | PATTERN ENERGY GROUP INC | 210,413 | $5.668M | 0.0% | $26.94 | $22.42 | — | COMMON | 70338P100 |
| — | PPL CORP | 179,800 | $5.662M | 0.0% | $31.49 | — | — | Put | 69351T956 |
| — | ROYAL DUTCH SHELL PLC | 96,000 | $5.65M | 0.0% | $58.85 | — | — | Call | 780259906 |
| FSP | FRANKLIN STREET PPTYS CORP | 667,411 | $5.646M | 0.0% | $8.46 | $9.56 | — | COMMON | 35471R106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 342,177 | $5.632M | 0.0% | $16.46 | $16.46 | — | COMMON | M8893U102 |
| — | PORTOLA PHARMACEUTICALS INC | 210,000 | $5.632M | 0.0% | $26.82 | — | — | Put | 737010958 |
| — | SAREPTA THERAPEUTICS INC | 74,700 | $5.626M | 0.0% | $75.31 | — | — | Call | 803607900 |
| — | WAYFAIR INC | 50,000 | $5.606M | 0.0% | $112.12 | — | — | Put | 94419L951 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,974 | $5.599M | 0.0% | $88.91 * | $81.21 | +1.7% | COMMON | 030506109 |
| AXON | AXON ENTERPRISE INC | 98,453 | $5.59M | 0.0% | $56.78 * | $56.67 | +11.3% | COMMON | 05464C101 |
| — | LENNAR CORP | 100,000 | $5.585M | 0.0% | $55.85 | — | — | Put | 526057954 |
| — | REALPAGE INC | 88,772 | $5.58M | 0.0% | $62.86 | $57.52 | — | COMMON | 75606N109 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 120,428 | $5.578M | 0.0% | $46.32 | $47.46 | — | FUND | 78467V608 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 469,424 | $5.577M | 0.0% | $11.88 | $10.06 | — | ADR | 20441A102 |
| — | GILEAD SCIENCES INC | 88,000 | $5.577M | 0.0% | $63.38 | — | — | Call | 375558903 |
| — | TRUSTCO BK CORP N Y | 683,859 | $5.574M | 0.0% | $8.15 | $7.97 | — | COMMON | 898349105 |
| — | ICHOR HOLDINGS | 230,000 | $5.561M | 0.0% | $24.18 | — | — | Put | G4740B955 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,000,000 | $5.54M | 0.0% | $1.11 | $1.11 | — | BOND | 014339AA3 |
| GNW | GENWORTH FINL INC | 1,258,560 | $5.538M | 0.0% | $4.40 * | $3.86 | +8.0% | COMMON | 37247D106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 188,983 | $5.535M | 0.0% | $29.29 * | $25.20 | -1.2% | COMMON | 084680107 |
| SM | SM ENERGY CO | 571,084 | $5.534M | 0.0% | $9.69 * | $16.79 | -45.0% | COMMON | 78454L100 |
| — | ZENDESK INC | 75,900 | $5.532M | 0.0% | $72.89 | — | — | Call | 98936J901 |
| — | M & T BK CORP | 35,000 | $5.529M | 0.0% | $157.97 | — | — | Put | 55261F954 |
| MED | MEDIFAST INC | 53,335 | $5.527M | 0.0% | $103.63 * | $70.33 | +27.2% | COMMON | 58470H101 |
| — | GOLAR LNG LTD BERMUDA | 425,000 | $5.521M | 0.0% | $12.99 | — | — | Call | G9456A900 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 248,715 | $5.519M | 0.0% | $22.19 | $23.55 | — | ADR | 204429104 |
| HTT | QUDIAN INC | 800,345 | $5.514M | 0.0% | $6.89 | $6.89 | — | ADR | 747798106 |
| — | NUANCE COMMUNICATIONS INC | 5,815,000 | $5.511M | 0.0% | $0.95 | $0.94 | — | BOND | 67020YAK6 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 803,903 | $5.499M | 0.0% | $6.84 | $7.49 | — | ADR | 86562M209 |
| — | CONSOLIDATED EDISON INC | 58,200 | $5.498M | 0.0% | $94.47 | — | — | Call | 209115904 |
| — | SITE CENTERS CORP | 363,359 | $5.49M | 0.0% | $15.11 | $13.07 | — | COMMON | 82981J109 |
| — | FEDEX CORP | 37,700 | $5.488M | 0.0% | $145.57 | — | — | Put | 31428X956 |
| — | CME GROUP INC | 25,800 | $5.453M | 0.0% | $211.36 | — | — | Call | 12572Q905 |
| — | CME GROUP INC | 25,800 | $5.453M | 0.0% | $211.36 | — | — | Put | 12572Q955 |
| LOPE | GRAND CANYON ED INC | 55,487 | $5.449M | 0.0% | $98.20 * | $116.36 | +2.5% | COMMON | 38526M106 |
| THD | ISHARES MSCI THAILAND ETF | 61,433 | $5.448M | 0.0% | $88.68 | $89.03 | — | FUND | 464286624 |
| — | SELECT SECTOR SPDR TR | 110,000 | $5.447M | 0.0% | $49.52 | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 110,000 | $5.447M | 0.0% | $49.52 | — | — | Put | 81369Y952 |
| GLPG | GALAPAGOS NV | 35,626 | $5.439M | 0.0% | $152.67 | $134.00 | — | ADR | 36315X101 |
| — | MACYS INC | 350,000 | $5.439M | 0.0% | $15.54 | — | — | Put | 55616P954 |
| — | VIAVI SOLUTIONS INC | 4,418,000 | $5.434M | 0.0% | $1.23 | $1.00 | — | BOND | 925550AB1 |
| — | ADVERUM BIOTECHNOLOGIES INC | 995,185 | $5.424M | 0.0% | $5.45 | $5.44 | — | COMMON | 00773U108 |
| — | JUNIPER NETWORKS INC | 218,200 | $5.4M | 0.0% | $24.75 | — | — | Call | 48203R904 |
| — | NORFOLK SOUTHERN CORP | 30,000 | $5.39M | 0.0% | $179.67 | — | — | Call | 655844908 |
| — | PPL CORP | 170,000 | $5.353M | 0.0% | $31.49 | — | — | Call | 69351T906 |
| — | BANKFINANCIAL CORP | 448,836 | $5.341M | 0.0% | $11.90 | $14.63 | — | COMMON | 06643P104 |
| — | JUNIPER NETWORKS INC | 215,500 | $5.334M | 0.0% | $24.75 | — | — | Put | 48203R954 |
| VT | VANGUARD TOT WORLD STK ETF | 71,211 | $5.328M | 0.0% | $74.82 | $70.70 | — | FUND | 922042742 |
| — | CENTERSTATE BK CORP | 221,887 | $5.322M | 0.0% | $23.99 | $26.74 | — | COMMON | 15201P109 |
| PDP | INVESCO DWA MOMENTUM ETF | 87,374 | $5.321M | 0.0% | $60.90 | $54.66 | — | FUND | 46137V837 |
| — | DOLLAR TREE INC | 46,600 | $5.32M | 0.0% | $114.16 | — | — | Call | 256746908 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 207,643 | $5.314M | 0.0% | $25.59 | $23.34 | — | FUND | 33738D101 |
| JBHT | HUNT J B TRANS SVCS INC | 47,948 | $5.306M | 0.0% | $110.66 * | $102.71 | -5.4% | COMMON | 445658107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 190,773 | $5.302M | 0.0% | $27.79 | $33.63 | — | ADR | 833635105 |
| — | UNITED PARCEL SERVICE INC | 44,200 | $5.296M | 0.0% | $119.82 | — | — | Call | 911312906 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 105,696 | $5.291M | 0.0% | $50.06 * | $48.50 | -2.5% | COMMON | G8060N102 |
| BCS | BARCLAYS PLC | 719,132 | $5.277M | 0.0% | $7.34 | $8.04 | — | ADR | 06738E204 |
| HMC | HONDA MOTOR LTD | 202,036 | $5.269M | 0.0% | $26.08 | $31.27 | — | ADR | 438128308 |
| — | REATA PHARMACEUTICALS INC | 65,600 | $5.267M | 0.0% | $80.29 | — | — | Put | 75615P953 |
| — | FLAGSTAR BANCORP INC | 140,912 | $5.262M | 0.0% | $37.34 | $36.15 | — | COMMON | 337930705 |
| SKT | TANGER FACTORY OUTLET CTRS I | 339,755 | $5.26M | 0.0% | $15.48 | $20.74 | — | COMMON | 875465106 |
| NBTB | NBT BANCORP INC | 143,663 | $5.256M | 0.0% | $36.59 | $33.73 | +8.6% | COMMON | 628778102 |
| — | WIX COM LTD | 45,000 | $5.253M | 0.0% | $116.73 | — | — | Call | M98068905 |
| — | WIX COM LTD | 45,000 | $5.253M | 0.0% | $116.73 | — | — | Put | M98068955 |
| MD | MEDNAX INC | 232,138 | $5.252M | 0.0% | $22.62 | $43.82 | -48.0% | COMMON | 58502B106 |
| — | CALAMP CORP | 6,429,000 | $5.252M | 0.0% | $0.82 | $0.82 | — | BOND | 128126AD1 |
| CPRX | CATALYST PHARMACEUTICALS INC | 988,575 | $5.249M | 0.0% | $5.31 | $2.28 | +133.3% | COMMON | 14888U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,974 | $5.247M | 0.0% | $93.74 | $73.11 | +27.0% | COMMON | 942749102 |
| — | SPARTANNASH CO | 443,141 | $5.243M | 0.0% | $11.83 | $25.77 | — | COMMON | 847215100 |
| — | GOODRICH PETE CORP | 492,069 | $5.231M | 0.0% | $10.63 | $12.20 | — | COMMON | 382410843 |
| RVTY | PERKINELMER INC | 61,409 | $5.231M | 0.0% | $85.18 | $56.98 | +51.2% | COMMON | 714046109 |
| OSG | AMBAC FINL GROUP INC | 267,574 | $5.23M | 0.0% | $19.55 * | $18.59 | -1.2% | COMMON | 023139884 |
| — | PDC ENERGY INC | 188,306 | $5.226M | 0.0% | $27.75 | $38.22 | — | COMMON | 69327R101 |
| — | NEW MEDIA INVT GROUP INC | 592,237 | $5.218M | 0.0% | $8.81 | $18.07 | — | COMMON | 64704V106 |
| ANIP | ANI PHARMACEUTICALS INC | 71,425 | $5.205M | 0.0% | $72.87 * | $73.07 | +2.4% | COMMON | 00182C103 |
| EGBN | EAGLE BANCORP INC MD | 116,522 | $5.199M | 0.0% | $44.62 * | $35.43 | -3.4% | COMMON | 268948106 |
| — | UNITED STATES STL CORP NEW | 450,000 | $5.198M | 0.0% | $11.55 | — | — | Call | 912909908 |
| MYE | MYERS INDS INC | 293,994 | $5.189M | 0.0% | $17.65 * | $12.82 | +8.5% | COMMON | 628464109 |
| — | SANDSTORM GOLD LTD | 919,959 | $5.189M | 0.0% | $5.64 | $5.01 | — | COMMON | 80013R206 |
| — | JD COM INC | 183,600 | $5.179M | 0.0% | $28.21 | — | — | Put | 47215P956 |
| RDWR | RADWARE LTD | 213,062 | $5.169M | 0.0% | $24.26 * | $22.58 | +10.6% | COMMON | M81873107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 159,650 | $5.168M | 0.0% | $32.37 * | $11.42 | +108.4% | COMMON | 31983A103 |
| — | NATIONAL FUEL GAS CO N J | 110,000 | $5.161M | 0.0% | $46.92 | — | — | Put | 636180951 |
| — | SYKES ENTERPRISES INC | 167,960 | $5.147M | 0.0% | $30.64 | $27.18 | — | COMMON | 871237103 |
| EXLS | EXLSERVICE HOLDINGS INC | 76,721 | $5.138M | 0.0% | $66.97 * | $11.37 | +17.4% | COMMON | 302081104 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $5.102M | 0.0% | $25.51 | — | — | Call | 80283M901 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $5.102M | 0.0% | $25.51 | — | — | Put | 80283M951 |
| — | VIRTUSA CORP | 141,541 | $5.098M | 0.0% | $36.02 | $41.40 | — | COMMON | 92827P102 |
| DBX | DROPBOX INC | 252,711 | $5.097M | 0.0% | $20.17 * | $24.75 | -13.9% | COMMON | 26210C104 |
| — | EATON CORP PLC | 61,300 | $5.097M | 0.0% | $83.15 | — | — | Put | G29183953 |
| IHRT | IHEARTMEDIA INC | 339,583 | $5.094M | 0.0% | $15.00 * | $14.60 | 0.0% | COMMON | 45174J509 |
| MCS | MARCUS CORP | 136,924 | $5.068M | 0.0% | $37.01 * | $36.33 | -5.2% | COMMON | 566330106 |
| UEC | URANIUM ENERGY CORP | 5,184,457 | $5.054M | 0.0% | $0.97 | $1.23 | -17.8% | COMMON | 916896103 |
| — | MIMECAST LTD | 141,691 | $5.054M | 0.0% | $35.67 | $41.47 | — | COMMON | G14838109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 137,797 | $5.052M | 0.0% | $36.66 * | $50.56 | -21.7% | COMMON | 29664W105 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 231,504 | $5.047M | 0.0% | $21.80 | $22.53 | — | FUND | 06738C778 |
| — | RAYTHEON CO | 25,700 | $5.042M | 0.0% | $196.19 | — | — | Call | 755111907 |
| — | CEDAR REALTY TRUST INC | 1,680,363 | $5.041M | 0.0% | $3.00 | $3.91 | — | COMMON | 150602209 |
| FLR | FLUOR CORP NEW | 263,049 | $5.031M | 0.0% | $19.13 * | $34.66 | -32.8% | COMMON | 343412102 |
| ECPG | ENCORE CAP GROUP INC | 150,820 | $5.026M | 0.0% | $33.32 * | $34.69 | +1.2% | COMMON | 292554102 |
| GPRE | GREEN PLAINS INC | 474,081 | $5.023M | 0.0% | $10.60 * | $12.34 | -22.5% | COMMON | 393222104 |
| — | BANCOLOMBIA S A | 101,339 | $5.011M | 0.0% | $49.45 | $49.21 | — | ADR | 05968L102 |
| — | ELECTRONIC ARTS INC | 51,200 | $5.008M | 0.0% | $97.81 | — | — | Call | 285512909 |
| — | PROLOGIS INC | 58,600 | $4.994M | 0.0% | $85.22 | — | — | Put | 74340W953 |
| MLI | MUELLER INDS INC | 173,776 | $4.984M | 0.0% | $28.68 * | $13.34 | -3.9% | COMMON | 624756102 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,985,000 | $4.981M | 0.0% | $1.00 | $1.01 | — | BOND | 46333XAD0 |
| ADUS | ADDUS HOMECARE CORP | 62,534 | $4.958M | 0.0% | $79.28 * | $36.97 | +119.1% | COMMON | 006739106 |
| VPG | VISHAY PRECISION GROUP INC | 150,891 | $4.94M | 0.0% | $32.74 * | $26.07 | +36.9% | COMMON | 92835K103 |
| — | EPIZYME INC | 478,884 | $4.939M | 0.0% | $10.31 | $12.69 | — | COMMON | 29428V104 |
| — | SOUTHERN CO | 79,700 | $4.923M | 0.0% | $61.77 | — | — | Put | 842587957 |
| — | WEIBO CORP | 110,000 | $4.923M | 0.0% | $44.75 | — | — | Call | 948596901 |
| TPC | TUTOR PERINI CORP | 343,559 | $4.923M | 0.0% | $14.33 * | $18.50 | -34.0% | COMMON | 901109108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 923,002 | $4.92M | 0.0% | $5.33 | $9.11 | — | COMMON | 44157R109 |
| MGEE | MGE ENERGY INC | 61,611 | $4.92M | 0.0% | $79.86 * | $47.32 | +38.0% | COMMON | 55277P104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 27,231 | $4.905M | 0.0% | $180.13 | $175.21 | — | FUND | 92204A108 |
| LNTH | LANTHEUS HLDGS INC | 194,453 | $4.875M | 0.0% | $25.07 | $20.22 | +21.8% | COMMON | 516544103 |
| — | YPF SOCIEDAD ANONIMA | 525,000 | $4.856M | 0.0% | $9.25 | — | — | Put | 984245950 |
| — | SOUTHERN CO | 78,600 | $4.855M | 0.0% | $61.77 | — | — | Call | 842587907 |
| — | SPRINT CORPORATION | 784,611 | $4.841M | 0.0% | $6.17 | $5.95 | — | COMMON | 85207U105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 58,006 | $4.835M | 0.0% | $83.35 | $134.29 | -38.5% | COMMON | 008252108 |
| — | EVO PMTS INC | 171,810 | $4.831M | 0.0% | $28.12 | $28.88 | — | COMMON | 26927E104 |
| — | ACCENTURE PLC IRELAND | 25,100 | $4.828M | 0.0% | $192.35 | — | — | Put | G1151C951 |
| — | ACCENTURE PLC IRELAND | 25,100 | $4.828M | 0.0% | $192.35 | — | — | Call | G1151C901 |
| FUL | FULLER H B CO | 103,570 | $4.822M | 0.0% | $46.56 * | $43.41 | -3.2% | COMMON | 359694106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,400 | $4.804M | 0.0% | $38.62 * | $31.56 | -4.2% | COMMON | 459044103 |
| G | GENPACT LIMITED | 123,939 | $4.802M | 0.0% | $38.74 * | $28.45 | +29.0% | COMMON | G3922B107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 193,810 | $4.798M | 0.0% | $24.76 | $30.21 | — | COMMON | G5480U104 |
| — | ALLSTATE CORP | 44,100 | $4.793M | 0.0% | $108.68 | — | — | Put | 020002951 |
| IBD | INSPIRE CORPORATE BOND IMPAC | 186,314 | $4.784M | 0.0% | $25.68 | $25.68 | — | FUND | 66538H633 |
| — | COSTCO WHSL CORP NEW | 16,600 | $4.783M | 0.0% | $288.13 | — | — | Call | 22160K905 |
| NWBI | NORTHWEST BANCSHARES INC MD | 291,558 | $4.779M | 0.0% | $16.39 * | $10.98 | +0.8% | COMMON | 667340103 |
| — | UNITED TECHNOLOGIES CORP | 35,000 | $4.778M | 0.0% | $136.51 | — | — | Put | 913017959 |
| RGEN | REPLIGEN CORP | 62,217 | $4.771M | 0.0% | $76.68 * | $62.02 | +41.0% | COMMON | 759916109 |
| — | FTS INTERNATIONAL INC | 2,124,816 | $4.76M | 0.0% | $2.24 | $10.78 | — | COMMON | 30283W104 |
| — | MASCO CORP | 113,700 | $4.739M | 0.0% | $41.68 | — | — | Call | 574599906 |
| — | APPIAN CORP | 99,300 | $4.717M | 0.0% | $47.50 | — | — | Put | 03782L951 |
| — | CVS HEALTH CORP | 74,700 | $4.711M | 0.0% | $63.07 | — | — | Call | 126650900 |
| — | CHINA LIFE INS CO LTD | 408,608 | $4.708M | 0.0% | $11.52 | $13.44 | — | ADR | 16939P106 |
| — | WW INTL INC | 124,363 | $4.703M | 0.0% | $37.82 | $37.82 | — | COMMON | 98262P101 |
| — | ANAPLAN INC | 100,000 | $4.7M | 0.0% | $47.00 | — | — | Call | 03272L908 |
| — | NOVARTIS A G | 54,000 | $4.693M | 0.0% | $86.91 | — | — | Put | 66987V959 |
| PARR | PAR PACIFIC HOLDINGS INC | 205,134 | $4.689M | 0.0% | $22.86 * | $18.41 | +20.2% | COMMON | 69888T207 |
| — | CHINA MOBILE LIMITED | 113,265 | $4.689M | 0.0% | $41.40 | $50.04 | — | ADR | 16941M109 |
| CSGS | CSG SYS INTL INC | 90,671 | $4.686M | 0.0% | $51.68 * | $31.40 | +42.6% | COMMON | 126349109 |
| — | HP INC | 247,300 | $4.679M | 0.0% | $18.92 | — | — | Call | 40434L905 |
| SVM | SILVERCORP METALS INC | 1,201,979 | $4.676M | 0.0% | $3.89 * | $2.52 | +41.7% | COMMON | 82835P103 |
| FORM | FORMFACTOR INC | 250,655 | $4.673M | 0.0% | $18.64 * | $16.67 | +2.6% | COMMON | 346375108 |
| — | 58 COM INC | 94,635 | $4.666M | 0.0% | $49.31 | $55.73 | — | ADR | 31680Q104 |
| — | STEELCASE INC | 253,349 | $4.662M | 0.0% | $18.40 | $15.58 | — | COMMON | 858155203 |
| — | MEDICINES CO | 3,057,000 | $4.66M | 0.0% | $1.52 | $1.13 | — | BOND | 584688AE5 |
| RCUS | ARCUS BIOSCIENCES INC | 511,364 | $4.654M | 0.0% | $9.10 * | $14.02 | -42.7% | COMMON | 03969F109 |
| — | REATA PHARMACEUTICALS INC | 57,948 | $4.652M | 0.0% | $80.28 | $27.97 | — | COMMON | 75615P103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 235,624 | $4.649M | 0.0% | $19.73 | $19.65 | — | FUND | 33739E108 |
| — | FIRST SOLAR INC | 80,000 | $4.641M | 0.0% | $58.01 | — | — | Put | 336433957 |
| — | FIRST SOLAR INC | 80,000 | $4.641M | 0.0% | $58.01 | — | — | Call | 336433907 |
| — | DROPBOX INC | 230,000 | $4.639M | 0.0% | $20.17 | — | — | Put | 26210C954 |
| — | CHIMERA INVT CORP | 236,696 | $4.63M | 0.0% | $19.56 | $17.40 | — | COMMON | 16934Q208 |
| — | KONINKLIJKE PHILIPS N V | 100,000 | $4.613M | 0.0% | $46.13 | — | — | Call | 500472903 |
| — | KONINKLIJKE PHILIPS N V | 100,000 | $4.613M | 0.0% | $46.13 | — | — | Put | 500472953 |
| — | PLANTRONICS INC NEW | 123,565 | $4.611M | 0.0% | $37.32 | $41.63 | — | COMMON | 727493108 |
| YETI | YETI HLDGS INC | 164,567 | $4.607M | 0.0% | $27.99 * | $29.92 | +1.4% | COMMON | 98585X104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 216,005 | $4.591M | 0.0% | $21.25 | $20.49 | — | COMMON | 456237106 |
| DIOD | DIODES INC | 113,759 | $4.568M | 0.0% | $40.16 * | $36.61 | +5.6% | COMMON | 254543101 |
| IRT | INDEPENDENCE RLTY TR INC | 319,205 | $4.567M | 0.0% | $14.31 | $11.39 | — | COMMON | 45378A106 |
| — | ILLUMINA INC | 15,000 | $4.563M | 0.0% | $304.20 | — | — | Call | 452327909 |
| QURE | UNIQURE NV | 115,883 | $4.562M | 0.0% | $39.37 * | $44.63 | +29.3% | COMMON | N90064101 |
| — | COHERENT INC | 29,642 | $4.557M | 0.0% | $153.73 | $154.15 | — | COMMON | 192479103 |
| ALX | ALEXANDERS INC | 13,060 | $4.55M | 0.0% | $348.39 | $358.64 | — | COMMON | 014752109 |
| REI | RING ENERGY INC | 2,769,629 | $4.542M | 0.0% | $1.64 * | $3.01 | -28.8% | COMMON | 76680V108 |
| PZZA | PAPA JOHNS INTL INC | 86,635 | $4.536M | 0.0% | $52.36 * | $41.65 | -3.5% | COMMON | 698813102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 80,002 | $4.526M | 0.0% | $56.57 | $58.08 | -3.2% | COMMON | 269796108 |
| — | UNIQURE NV | 115,000 | $4.526M | 0.0% | $39.36 | — | — | Put | N90064951 |
| — | NETEASE INC | 17,000 | $4.525M | 0.0% | $266.18 | — | — | Put | 64110W952 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 143,165 | $4.521M | 0.0% | $31.58 | $30.33 | — | FUND | 464287390 |
| PUMP | PROPETRO HLDG CORP | 496,849 | $4.517M | 0.0% | $9.09 * | $15.59 | -11.0% | COMMON | 74347M108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 74,800 | $4.508M | 0.0% | $60.27 | — | — | Call | 192446902 |
| ALEC | ALECTOR INC | 312,507 | $4.506M | 0.0% | $14.42 * | $19.73 | -8.5% | COMMON | 014442107 |
| — | BARRICK GOLD CORPORATION | 260,000 | $4.506M | 0.0% | $17.33 | — | — | Call | 067901908 |
| JHG | JANUS HENDERSON GROUP PLC | 200,043 | $4.494M | 0.0% | $22.47 * | $28.95 | -28.2% | COMMON | G4474Y214 |
| KOP | KOPPERS HOLDINGS INC | 153,755 | $4.492M | 0.0% | $29.22 * | $27.13 | -1.0% | COMMON | 50060P106 |
| — | DIME CMNTY BANCSHARES | 209,788 | $4.492M | 0.0% | $21.41 | $18.64 | — | COMMON | 253922108 |
| — | LYON WILLIAM HOMES | 220,105 | $4.481M | 0.0% | $20.36 | $19.49 | — | COMMON | 552074700 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 75,193 | $4.474M | 0.0% | $59.50 | $60.93 | — | FUND | 921946794 |
| — | BOTTOMLINE TECH DEL INC | 113,369 | $4.461M | 0.0% | $39.35 | $45.46 | — | COMMON | 101388106 |
| — | VERTEX PHARMACEUTICALS INC | 26,300 | $4.456M | 0.0% | $169.43 | — | — | Put | 92532F950 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 54,906 | $4.455M | 0.0% | $81.14 * | $52.60 | +21.0% | COMMON | 890110109 |
| KALU | KAISER ALUMINUM CORP | 44,984 | $4.452M | 0.0% | $98.97 * | $73.63 | +1.1% | COMMON | 483007704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,406 | $4.451M | 0.0% | $76.21 * | $88.13 | +2.2% | COMMON | 98980L101 |
| — | TARGA RES CORP | 110,600 | $4.443M | 0.0% | $40.17 | — | — | Call | 87612G901 |
| — | SONY CORP | 75,100 | $4.441M | 0.0% | $59.13 | — | — | Call | 835699907 |
| — | SONY CORP | 75,000 | $4.435M | 0.0% | $59.13 | — | — | Put | 835699957 |
| — | REDFIN CORP | 263,175 | $4.432M | 0.0% | $16.84 | $17.32 | — | COMMON | 75737F108 |
| HMN | HORACE MANN EDUCATORS CORP N | 95,390 | $4.419M | 0.0% | $46.33 * | $36.09 | +21.2% | COMMON | 440327104 |
| MCHB | HOMESTREET INC | 161,763 | $4.419M | 0.0% | $27.32 | $25.67 | +8.1% | COMMON | 43785V102 |
| TILE | INTERFACE INC | 306,016 | $4.419M | 0.0% | $14.44 * | $15.31 | -14.6% | COMMON | 458665304 |
| OII | OCEANEERING INTL INC | 325,790 | $4.415M | 0.0% | $13.55 * | $17.90 | -15.3% | COMMON | 675232102 |
| — | TPG SPECIALTY LENDING INC | 4,396,000 | $4.413M | 0.0% | $1.00 | $1.01 | — | BOND | 87265KAB8 |
| TSEM | TOWER SEMICONDUCTOR LTD | 229,267 | $4.411M | 0.0% | $19.24 * | $17.30 | +7.9% | COMMON | M87915274 |
| GATX | GATX CORP | 56,710 | $4.397M | 0.0% | $77.53 * | $63.70 | +5.2% | COMMON | 361448103 |
| MAIN | MAIN STREET CAPITAL CORP | 101,760 | $4.397M | 0.0% | $43.21 | $38.23 | +11.6% | COMMON | 56035L104 |
| — | WASHINGTON PRIME GROUP NEW | 1,061,736 | $4.396M | 0.0% | $4.14 | $5.47 | — | COMMON | 93964W108 |
| — | ACORDA THERAPEUTICS INC | 5,565,000 | $4.396M | 0.0% | $0.79 | $0.96 | — | BOND | 00484MAA4 |
| — | PINNACLE WEST CAP CORP | 45,100 | $4.378M | 0.0% | $97.07 | — | — | Put | 723484951 |
| PLUS | EPLUS INC | 57,522 | $4.377M | 0.0% | $76.09 * | $34.41 | +12.1% | COMMON | 294268107 |
| — | CANTEL MEDICAL CORP | 58,517 | $4.376M | 0.0% | $74.78 | $91.50 | — | COMMON | 138098108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,739,000 | $4.375M | 0.0% | $1.17 | $1.06 | — | BOND | 531229AB8 |
| MZTI | LANCASTER COLONY CORP | 31,493 | $4.366M | 0.0% | $138.63 * | $143.25 | +3.9% | COMMON | 513847103 |
| — | SYROS PHARMACEUTICALS INC | 420,586 | $4.366M | 0.0% | $10.38 | $11.04 | — | COMMON | 87184Q107 |
| — | CEMEX SAB DE CV | 4,363,000 | $4.365M | 0.0% | $1.00 | $1.06 | — | BOND | 151290BR3 |
| KMT | KENNAMETAL INC | 141,937 | $4.363M | 0.0% | $30.74 * | $28.91 | -8.9% | COMMON | 489170100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 53,567 | $4.362M | 0.0% | $81.43 | $77.95 | — | FUND | 921910840 |
| — | LUMENTUM HLDGS INC | 3,750,000 | $4.361M | 0.0% | $1.16 | $1.14 | — | BOND | 55024UAB5 |
| RDY | DR REDDYS LABS LTD | 115,079 | $4.36M | 0.0% | $37.89 | $37.89 | — | ADR | 256135203 |
| — | NATIONAL OILWELL VARCO INC | 205,429 | $4.355M | 0.0% | $21.20 | $39.31 | — | COMMON | 637071101 |
| COKE | COCA COLA CONSOLIDATED INC | 14,302 | $4.346M | 0.0% | $303.87 * | $22.42 | +32.5% | COMMON | 191098102 |
| FATE | FATE THERAPEUTICS INC | 279,751 | $4.344M | 0.0% | $15.53 * | $9.86 | +94.4% | COMMON | 31189P102 |
| IYE | ISHARES U.S. ENERGY ETF | 136,712 | $4.342M | 0.0% | $31.76 | $37.88 | — | FUND | 464287796 |
| LOB | LIVE OAK BANCSHARES INC | 239,158 | $4.329M | 0.0% | $18.10 | $17.76 | +1.4% | COMMON | 53803X105 |
| — | GOODYEAR TIRE & RUBR CO | 300,000 | $4.322M | 0.0% | $14.41 | — | — | Call | 382550901 |
| — | BITAUTO HLDGS LTD | 288,545 | $4.32M | 0.0% | $14.97 | $14.97 | — | ADR | 091727107 |
| — | NEOPHOTONICS CORP | 708,733 | $4.316M | 0.0% | $6.09 | $6.63 | — | COMMON | 64051T100 |
| OXM | OXFORD INDS INC | 60,206 | $4.316M | 0.0% | $71.69 | $71.53 | -1.5% | COMMON | 691497309 |
| — | CREE INC | 88,000 | $4.312M | 0.0% | $49.00 | — | — | Call | 225447901 |
| — | CONSTELLATION BRANDS INC | 20,800 | $4.311M | 0.0% | $207.26 | — | — | Put | 21036P958 |
| USNA | USANA HEALTH SCIENCES INC | 63,005 | $4.309M | 0.0% | $68.39 | $81.12 | -17.2% | COMMON | 90328M107 |
| — | CNOOC LTD | 28,219 | $4.297M | 0.0% | $152.27 | $151.56 | — | ADR | 126132109 |
| — | NATUS MEDICAL INC | 134,897 | $4.295M | 0.0% | $31.84 | $32.08 | — | COMMON | 639050103 |
| EPC | EDGEWELL PERS CARE CO | 131,681 | $4.278M | 0.0% | $32.49 * | $65.24 | -58.3% | COMMON | 28035Q102 |
| — | ELDORADO RESORTS INC | 107,249 | $4.276M | 0.0% | $39.87 | $42.71 | — | COMMON | 28470R102 |
| INSM | INSMED INC | 241,330 | $4.257M | 0.0% | $17.64 * | $23.83 | -19.0% | COMMON | 457669307 |
| — | FS KKR CAPITAL CORP | 728,982 | $4.25M | 0.0% | $5.83 | $6.04 | — | COMMON | 302635107 |
| — | UNISYS CORP | 3,860,000 | $4.248M | 0.0% | $1.10 | $1.55 | — | BOND | 909214BS6 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,257 | $4.248M | 0.0% | $52.93 * | $35.28 | +33.2% | COMMON | 130788102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 190,158 | $4.248M | 0.0% | $22.34 * | $29.48 | -6.9% | COMMON | 02913V103 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $4.243M | 0.0% | $60.61 | — | — | Call | 416515904 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $4.243M | 0.0% | $60.61 | — | — | Put | 416515954 |
| — | WESTERN DIGITAL CORP | 4,389,000 | $4.238M | 0.0% | $0.97 | $0.97 | — | BOND | 958102AP0 |
| GEF | GREIF INC | 111,769 | $4.236M | 0.0% | $37.90 * | $32.35 | -14.3% | COMMON | 397624107 |
| — | FIRST MIDWEST BANCORP DEL | 217,236 | $4.232M | 0.0% | $19.48 | $21.63 | — | COMMON | 320867104 |
| WLY | WILEY JOHN & SONS INC | 96,270 | $4.231M | 0.0% | $43.95 * | $41.05 | -12.6% | COMMON | 968223206 |
| — | TILRAY INC | 170,990 | $4.231M | 0.0% | $24.74 | $24.95 | — | COMMON | 88688T100 |
| — | VERIZON COMMUNICATIONS INC | 70,000 | $4.225M | 0.0% | $60.36 | — | — | Put | 92343V954 |
| — | CHENIERE ENERGY INC | 5,393,000 | $4.225M | 0.0% | $0.78 | $0.72 | — | BOND | 16411RAG4 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 17,062 | $4.218M | 0.0% | $247.22 | $195.73 | — | FUND | 464288810 |
| — | SVMK INC | 246,665 | $4.218M | 0.0% | $17.10 | $15.43 | — | COMMON | 78489X103 |
| RDNT | RADNET INC | 293,434 | $4.214M | 0.0% | $14.36 | $9.63 | +51.1% | COMMON | 750491102 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 288,639 | $4.208M | 0.0% | $14.58 | $15.59 | — | FUND | 00764C109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 104,498 | $4.194M | 0.0% | $40.13 | $30.21 | — | FUND | 33738R118 |
| — | HILTON WORLDWIDE HLDGS INC | 45,000 | $4.19M | 0.0% | $93.11 | — | — | Put | 43300A953 |
| — | HILTON WORLDWIDE HLDGS INC | 45,000 | $4.19M | 0.0% | $93.11 | — | — | Call | 43300A903 |
| HUYA | HUYA INC | 177,102 | $4.186M | 0.0% | $23.64 | $28.94 | — | ADR | 44852D108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 206,465 | $4.181M | 0.0% | $20.25 * | $24.53 | -13.8% | COMMON | 01741R102 |
| — | STERICYCLE INC | 81,989 | $4.175M | 0.0% | $50.92 | $63.88 | — | COMMON | 858912108 |
| — | CORENERGY INFRASTRUCTURE TR | 88,226 | $4.166M | 0.0% | $47.22 | $37.00 | — | COMMON | 21870U502 |
| — | VEON LTD | 1,719,605 | $4.127M | 0.0% | $2.40 | $2.75 | — | ADR | 91822M106 |
| IEV | ISHARES EUROPE ETF | 95,098 | $4.114M | 0.0% | $43.26 | $41.24 | — | FUND | 464287861 |
| CVSA | ADTALEM GLOBAL ED INC | 107,925 | $4.111M | 0.0% | $38.09 * | $44.74 | +0.4% | COMMON | 00737L103 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $4.107M | 0.0% | $41.07 | — | — | Call | 039483902 |
| VIAV | VIAVI SOLUTIONS INC | 293,172 | $4.106M | 0.0% | $14.01 | $11.17 | +27.4% | COMMON | 925550105 |
| — | ISHARES INC | 90,000 | $4.088M | 0.0% | $45.42 | — | — | Put | 46434G952 |
| — | ISHARES INC | 90,000 | $4.088M | 0.0% | $45.42 | — | — | Call | 46434G902 |
| SAH | SONIC AUTOMOTIVE INC | 129,798 | $4.077M | 0.0% | $31.41 * | $26.35 | +2.6% | COMMON | 83545G102 |
| — | BOSTON SCIENTIFIC CORP | 100,000 | $4.069M | 0.0% | $40.69 | — | — | Put | 101137957 |
| AVAV | AEROVIRONMENT INC | 75,934 | $4.068M | 0.0% | $53.57 * | $69.46 | -21.0% | COMMON | 008073108 |
| — | DIGITAL RLTY TR INC | 31,300 | $4.063M | 0.0% | $129.81 | — | — | Call | 253868903 |
| — | RAYTHEON CO | 20,700 | $4.061M | 0.0% | $196.18 | — | — | Put | 755111957 |
| MFIC | APOLLO INVT CORP | 252,017 | $4.055M | 0.0% | $16.09 * | $7.18 | +3.0% | COMMON | 03761U502 |
| — | II VI INC | 114,889 | $4.046M | 0.0% | $35.22 | $36.53 | — | COMMON | 902104108 |
| — | ARGO GROUP INTL HLDGS LTD | 57,525 | $4.04M | 0.0% | $70.23 | $51.14 | — | COMMON | G0464B107 |
| — | FORTIVE CORP | 4,477 | $4.039M | 0.0% | $902.17 | $953.24 | — | PREF CONV | 34959J207 |
| WPP | WPP PLC NEW | 64,492 | $4.035M | 0.0% | $62.57 | $91.30 | — | ADR | 92937A102 |
| KREF | KKR REAL ESTATE FIN TR INC | 206,498 | $4.034M | 0.0% | $19.54 | $19.92 | — | COMMON | 48251K100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 599,950 | $4.032M | 0.0% | $6.72 * | $6.46 | 0.0% | COMMON | G0457F107 |
| PBI | PITNEY BOWES INC | 881,940 | $4.031M | 0.0% | $4.57 * | $6.58 | -39.1% | COMMON | 724479100 |
| — | PLANET FITNESS INC | 69,500 | $4.022M | 0.0% | $57.87 | — | — | Call | 72703H901 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 308,566 | $4.011M | 0.0% | $13.00 | $34.01 | — | ADR | 399909100 |
| — | ZOGENIX INC | 100,000 | $4.004M | 0.0% | $40.04 | — | — | Put | 98978L954 |
| — | SAFEHOLD INC | 131,274 | $4.003M | 0.0% | $30.49 | $28.65 | — | COMMON | 78645L100 |
| GLNG | GOLAR LNG LTD BERMUDA | 307,749 | $3.999M | 0.0% | $12.99 * | $20.83 | -35.9% | COMMON | G9456A100 |
| UVE | UNIVERSAL INS HLDGS INC | 132,909 | $3.986M | 0.0% | $29.99 * | $27.81 | -1.8% | COMMON | 91359V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,147 | $3.985M | 0.0% | $51.65 * | $33.94 | +26.9% | COMMON | 144285103 |
| — | EL PASO ELEC CO | 59,345 | $3.982M | 0.0% | $67.10 | $41.32 | — | COMMON | 283677854 |
| BL | BLACKLINE INC | 83,115 | $3.974M | 0.0% | $47.81 * | $48.92 | +1.7% | COMMON | 09239B109 |
| — | DOLLAR GEN CORP NEW | 25,000 | $3.974M | 0.0% | $158.96 | — | — | Put | 256677955 |
| — | DOLLAR GEN CORP NEW | 25,000 | $3.974M | 0.0% | $158.96 | — | — | Call | 256677905 |
| — | SOUTHWESTERN ENERGY CO | 2,050,680 | $3.958M | 0.0% | $1.93 | $5.16 | — | COMMON | 845467109 |
| NVCR | NOVOCURE LTD | 52,922 | $3.958M | 0.0% | $74.79 * | $42.01 | +90.4% | COMMON | G6674U108 |
| — | M & T BK CORP | 25,000 | $3.949M | 0.0% | $157.96 | — | — | Call | 55261F904 |
| — | GREEN PLAINS PARTNERS LP | 297,381 | $3.949M | 0.0% | $13.28 | $13.60 | — | COMMON | 393221106 |
| — | FORTUNA SILVER MINES INC | 1,277,207 | $3.947M | 0.0% | $3.09 | $2.93 | — | COMMON | 349915108 |
| BSM | BLACK STONE MINERALS L P | 277,019 | $3.945M | 0.0% | $14.24 | $15.40 | — | COMMON | 09225M101 |
| — | TPI COMPOSITES INC | 210,000 | $3.938M | 0.0% | $18.75 | — | — | Call | 87266J904 |
| — | PRINCIPIA BIOPHARMA INC | 139,266 | $3.933M | 0.0% | $28.24 | $27.60 | — | COMMON | 74257L108 |
| MAT | MATTEL INC | 344,490 | $3.924M | 0.0% | $11.39 | $19.48 | -41.3% | COMMON | 577081102 |
| — | COMPANHIA BRASILEIRA DE DIST | 203,565 | $3.914M | 0.0% | $19.23 | $20.91 | — | ADR | 20440T201 |
| UVV | UNIVERSAL CORP VA | 71,412 | $3.914M | 0.0% | $54.81 * | $57.21 | -2.0% | COMMON | 913456109 |
| SBH | SALLY BEAUTY HLDGS INC | 262,551 | $3.909M | 0.0% | $14.89 * | $16.15 | -19.0% | COMMON | 79546E104 |
| USDP | USD PARTNERS LP | 373,867 | $3.907M | 0.0% | $10.45 | $10.45 | — | COMMON | 903318103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 200,519 | $3.891M | 0.0% | $19.40 | $22.49 | — | ADR | 585464100 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $3.887M | 0.0% | $31.58 | — | — | Call | 867224907 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $3.887M | 0.0% | $31.58 | — | — | Put | 867224957 |
| — | EQUITY RESIDENTIAL | 45,000 | $3.882M | 0.0% | $86.27 | — | — | Put | 29476L957 |
| — | TALEND S A | 114,201 | $3.881M | 0.0% | $33.98 | $34.35 | — | ADR | 874224207 |
| USRT | ISHARES CORE US REIT ETF | 69,610 | $3.867M | 0.0% | $55.55 | $50.07 | — | FUND | 464288521 |
| BELFB | BEL FUSE INC | 256,656 | $3.857M | 0.0% | $15.03 * | $18.51 | -30.9% | COMMON | 077347300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,739 | $3.855M | 0.0% | $92.36 | $96.30 | — | COMMON | 45781V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 34,795 | $3.847M | 0.0% | $110.56 * | $87.08 | -0.3% | COMMON | 92828Q109 |
| WVE | WAVE LIFE SCIENCES LTD | 187,233 | $3.845M | 0.0% | $20.54 * | $23.62 | -2.9% | COMMON | Y95308105 |
| — | AMERICAN RENAL ASSOCIATES HO | 605,816 | $3.829M | 0.0% | $6.32 | $16.77 | — | COMMON | 029227105 |
| — | PARTY CITY HOLDCO INC | 670,000 | $3.826M | 0.0% | $5.71 | — | — | Call | 702149905 |
| NIO | NIO INC | 2,446,619 | $3.817M | 0.0% | $1.56 | $1.99 | — | ADR | 62914V106 |
| — | CONTINENTAL RESOURCES INC | 123,771 | $3.811M | 0.0% | $30.79 | $42.72 | — | COMMON | 212015101 |
| — | TIFFANY & CO NEW | 40,900 | $3.789M | 0.0% | $92.64 | — | — | Put | 886547958 |
| — | TEEKAY CORPORATION | 946,391 | $3.786M | 0.0% | $4.00 | $6.99 | — | COMMON | Y8564W103 |
| TEX | TEREX CORP NEW | 145,618 | $3.781M | 0.0% | $25.97 * | $36.27 | -24.2% | COMMON | 880779103 |
| — | WELLTOWER INC | 41,700 | $3.78M | 0.0% | $90.65 | — | — | Put | 95040Q954 |
| — | WELLTOWER INC | 41,700 | $3.78M | 0.0% | $90.65 | — | — | Call | 95040Q904 |
| PWR | QUANTA SVCS INC | 99,974 | $3.78M | 0.0% | $37.81 * | $34.69 | +2.5% | COMMON | 74762E102 |
| EPOL | ISHARES MSCI POLAND ETF | 183,010 | $3.777M | 0.0% | $20.64 | $22.34 | — | FUND | 46429B606 |
| — | SUNTRUST BKS INC | 54,800 | $3.77M | 0.0% | $68.80 | — | — | Put | 867914953 |
| IGM | ISHARES EXPANDED TECH SECTOR | 17,363 | $3.768M | 0.0% | $217.01 | $151.63 | — | FUND | 464287549 |
| IDV | ISHARES INTERNATIONAL SELECT | 122,307 | $3.76M | 0.0% | $30.74 | $31.08 | — | FUND | 464288448 |
| TUR | ISHARES MSCI TURKEY ETF | 140,675 | $3.758M | 0.0% | $26.71 | $24.58 | — | FUND | 464286715 |
| WCC | WESCO INTL INC | 78,599 | $3.755M | 0.0% | $47.77 * | $51.64 | -11.4% | COMMON | 95082P105 |
| PPA | INVESCO AEROSPACE & DEFENSE | 55,380 | $3.75M | 0.0% | $67.71 | $67.33 | — | FUND | 46137V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $3.746M | 0.0% | $24.97 | — | — | Call | G5876H905 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $3.746M | 0.0% | $24.97 | — | — | Put | G5876H955 |
| — | AMERICAN FIN TR INC | 267,932 | $3.74M | 0.0% | $13.96 | $12.44 | — | COMMON | 02607T109 |
| — | BED BATH & BEYOND INC | 351,500 | $3.74M | 0.0% | $10.64 | — | — | Call | 075896900 |
| — | ZIOPHARM ONCOLOGY INC | 873,500 | $3.739M | 0.0% | $4.28 | — | — | Put | 98973P951 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 60,000 | $3.725M | 0.0% | $62.08 | — | — | Put | 744573956 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 60,000 | $3.725M | 0.0% | $62.08 | — | — | Call | 744573906 |
| INDB | INDEPENDENT BANK CORP MASS | 49,869 | $3.723M | 0.0% | $74.66 * | $50.87 | +16.0% | COMMON | 453836108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 244,657 | $3.716M | 0.0% | $15.19 | $17.62 | — | COMMON | G45667105 |
| — | VONAGE HLDGS CORP | 328,514 | $3.712M | 0.0% | $11.30 | $9.09 | — | COMMON | 92886T201 |
| — | ANIXTER INTL INC | 53,691 | $3.711M | 0.0% | $69.12 | $63.68 | — | COMMON | 035290105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 330,521 | $3.708M | 0.0% | $11.22 * | $19.46 | -48.5% | COMMON | 03823U102 |
| NPK | NATIONAL PRESTO INDS INC | 41,591 | $3.705M | 0.0% | $89.08 | $105.00 | -13.9% | COMMON | 637215104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,885 | $3.704M | 0.0% | $53.77 * | $12.30 | -2.8% | COMMON | 45841N107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 79,712 | $3.704M | 0.0% | $46.47 | $40.99 | — | FUND | 032108102 |
| — | TRIPLE-S MGMT CORP | 275,996 | $3.699M | 0.0% | $13.40 | $23.52 | — | COMMON | 896749108 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,400 | $3.698M | 0.0% | $840.45 | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,400 | $3.698M | 0.0% | $840.45 | — | — | Put | 169656955 |
| BKE | BUCKLE INC | 179,411 | $3.696M | 0.0% | $20.60 * | $9.58 | +1.2% | COMMON | 118440106 |
| TENB | TENABLE HLDGS INC | 165,164 | $3.696M | 0.0% | $22.38 * | $29.36 | -13.7% | COMMON | 88025T102 |
| ARGX | ARGENX SE | 32,422 | $3.695M | 0.0% | $113.97 | $127.74 | — | ADR | 04016X101 |
| — | TRIPADVISOR INC | 95,500 | $3.694M | 0.0% | $38.68 | — | — | Put | 896945951 |
| — | CALAMP CORP | 320,167 | $3.688M | 0.0% | $11.52 | $12.43 | — | COMMON | 128126109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,840 | $3.68M | 0.0% | $102.68 | $93.87 | — | FUND | 921937793 |
| — | EVOGENE LTD | 221,311 | $3.678M | 0.0% | $16.62 | $13.18 | — | COMMON | M4119S104 |
| AG | FIRST MAJESTIC SILVER CORP | 404,539 | $3.677M | 0.0% | $9.09 * | $9.64 | +0.1% | COMMON | 32076V103 |
| — | OMEROS CORP | 225,100 | $3.676M | 0.0% | $16.33 | — | — | Put | 682143952 |
| — | EXPRESS INC | 1,066,512 | $3.669M | 0.0% | $3.44 | $9.05 | — | COMMON | 30219E103 |
| — | ATHENEX INC | 301,161 | $3.663M | 0.0% | $12.16 | $12.81 | — | COMMON | 04685N103 |
| — | CTRIP COM INTL LTD | 125,000 | $3.661M | 0.0% | $29.29 | — | — | Put | 22943F950 |
| — | VERTEX PHARMACEUTICALS INC | 21,600 | $3.659M | 0.0% | $169.40 | — | — | Call | 92532F900 |
| — | VANECK VECTORS ETF TR | 160,000 | $3.65M | 0.0% | $22.81 | — | — | Put | 92189F953 |
| — | VANECK VECTORS ETF TR | 160,000 | $3.65M | 0.0% | $22.81 | — | — | Call | 92189F903 |
| — | AUDENTES THERAPEUTICS INC | 129,902 | $3.649M | 0.0% | $28.09 | $24.24 | — | COMMON | 05070R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 60,696 | $3.646M | 0.0% | $60.07 * | $66.64 | +11.5% | COMMON | 29251M106 |
| TDC | TERADATA CORP DEL | 117,514 | $3.642M | 0.0% | $30.99 * | $40.06 | -15.8% | COMMON | 88076W103 |
| BLD | TOPBUILD CORP | 37,750 | $3.64M | 0.0% | $96.42 * | $55.48 | +59.2% | COMMON | 89055F103 |
| — | SANTANDER CONSUMER USA HDG I | 142,616 | $3.638M | 0.0% | $25.51 | $19.45 | — | COMMON | 80283M101 |
| — | THE TRADE DESK INC | 19,400 | $3.638M | 0.0% | $187.53 | — | — | Call | 88339J905 |
| — | FIREEYE INC | 272,532 | $3.636M | 0.0% | $13.34 | $16.30 | — | COMMON | 31816Q101 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 22,794 | $3.629M | 0.0% | $159.21 | $119.29 | — | FUND | 003262102 |
| — | LENDINGTREE INC NEW | 2,263,000 | $3.628M | 0.0% | $1.60 | $1.70 | — | BOND | 52603BAA5 |
| FOX | FOX CORP | 115,003 | $3.628M | 0.0% | $31.55 | $34.48 | -8.6% | COMMON | 35137L204 |
| AIN | ALBANY INTL CORP | 40,193 | $3.624M | 0.0% | $90.16 * | $63.90 | +20.0% | COMMON | 012348108 |
| OOMA | OOMA INC | 348,161 | $3.622M | 0.0% | $10.40 * | $12.05 | -2.8% | COMMON | 683416101 |
| — | BNYM HIGH YIELD STRAT | 1,182,562 | $3.619M | 0.0% | $3.06 | $3.05 | — | FUND | 09660L105 |
| — | MONGODB INC | 30,000 | $3.614M | 0.0% | $120.47 | — | — | Call | 60937P906 |
| — | KRAFT HEINZ CO | 128,800 | $3.598M | 0.0% | $27.93 | — | — | Call | 500754906 |
| — | BOYD GAMING CORP | 150,000 | $3.593M | 0.0% | $23.95 | — | — | Call | 103304901 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 196,289 | $3.59M | 0.0% | $18.29 | $11.22 | — | COMMON | 518415104 |
| — | TPG SPECIALTY LENDING INC | 171,093 | $3.589M | 0.0% | $20.98 | $18.74 | — | COMMON | 87265K102 |
| — | LUTHER BURBANK CORP | 316,415 | $3.586M | 0.0% | $11.33 | $10.82 | — | COMMON | 550550107 |
| — | TELADOC HEALTH INC | 2,101,000 | $3.586M | 0.0% | $1.71 | $1.71 | — | BOND | 87918AAB1 |
| — | NUVEEN SENIOR INC FD | 621,387 | $3.585M | 0.0% | $5.77 | $6.61 | — | FUND | 67067Y104 |
| — | WEIBO CORP | 80,000 | $3.58M | 0.0% | $44.75 | — | — | Put | 948596951 |
| MTDR | MATADOR RES CO | 216,555 | $3.58M | 0.0% | $16.53 | $24.49 | -31.7% | COMMON | 576485205 |
| — | MONEYGRAM INTL INC | 899,231 | $3.579M | 0.0% | $3.98 | $3.98 | — | COMMON | 60935Y208 |
| — | HUMANA INC | 14,000 | $3.579M | 0.0% | $255.64 | — | — | Call | 444859902 |
| — | ARDAGH GROUP S A | 228,019 | $3.576M | 0.0% | $15.68 | $15.69 | — | COMMON | L0223L101 |
| — | WHITING PETE CORP NEW | 444,016 | $3.565M | 0.0% | $8.03 | $20.70 | — | COMMON | 966387409 |
| — | NUCOR CORP | 70,000 | $3.564M | 0.0% | $50.91 | — | — | Put | 670346955 |
| — | NUCOR CORP | 70,000 | $3.564M | 0.0% | $50.91 | — | — | Call | 670346905 |
| CPS | COOPER STD HLDGS INC | 86,875 | $3.551M | 0.0% | $40.87 * | $68.46 | -38.9% | COMMON | 21676P103 |
| — | MGM RESORTS INTERNATIONAL | 128,000 | $3.548M | 0.0% | $27.72 | — | — | Put | 552953951 |
| — | GLOBAL MED REIT INC | 310,994 | $3.545M | 0.0% | $11.40 | $10.75 | — | COMMON | 37954A204 |
| SCSC | SCANSOURCE INC | 115,739 | $3.536M | 0.0% | $30.55 | $34.46 | -9.7% | COMMON | 806037107 |
| CCS | CENTURY CMNTYS INC | 114,933 | $3.52M | 0.0% | $30.63 * | $25.01 | +4.4% | COMMON | 156504300 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 111,990 | $3.512M | 0.0% | $31.36 | $31.46 | — | FUND | 381430206 |
| — | BAXTER INTL INC | 40,000 | $3.499M | 0.0% | $87.47 | — | — | Put | 071813959 |
| — | BAXTER INTL INC | 40,000 | $3.499M | 0.0% | $87.47 | — | — | Call | 071813909 |
| — | CAPITAL ONE FINL CORP | 38,400 | $3.494M | 0.0% | $90.99 | — | — | Put | 14040H955 |
| — | PNC FINL SVCS GROUP INC | 24,900 | $3.49M | 0.0% | $140.16 | — | — | Put | 693475955 |
| DY | DYCOM INDS INC | 68,322 | $3.487M | 0.0% | $51.04 | $69.41 | -27.3% | COMMON | 267475101 |
| CRAI | CRA INTL INC | 83,012 | $3.484M | 0.0% | $41.97 * | $33.72 | +10.1% | COMMON | 12618T105 |
| — | GARDNER DENVER HLDGS INC | 123,140 | $3.484M | 0.0% | $28.29 | $27.28 | — | COMMON | 36555P107 |
| EC | ECOPETROL S A | 204,487 | $3.482M | 0.0% | $17.03 | $18.92 | — | ADR | 279158109 |
| — | ADT INC | 555,200 | $3.481M | 0.0% | $6.27 | — | — | Put | 00090Q953 |
| AUDC | AUDIOCODES LTD | 183,348 | $3.467M | 0.0% | $18.91 * | $9.61 | +59.4% | COMMON | M15342104 |
| — | CHESAPEAKE ENERGY CORP | 2,455,157 | $3.462M | 0.0% | $1.41 | $5.53 | — | COMMON | 165167107 |
| EWG | ISHARES MSCI GERMANY ETF | 128,576 | $3.46M | 0.0% | $26.91 | $28.11 | — | FUND | 464286806 |
| PSMT | PRICESMART INC | 48,672 | $3.46M | 0.0% | $71.09 * | $58.49 | -5.3% | COMMON | 741511109 |
| ALGT | ALLEGIANT TRAVEL CO | 23,107 | $3.459M | 0.0% | $149.69 * | $129.77 | +7.6% | COMMON | 01748X102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 194,783 | $3.454M | 0.0% | $17.73 | $13.92 | — | COMMON | Y62267409 |
| — | PENN VA CORP NEW | 118,740 | $3.452M | 0.0% | $29.07 | $49.82 | — | COMMON | 70788V102 |
| — | WASTE MGMT INC DEL | 30,000 | $3.45M | 0.0% | $115.00 | — | — | Call | 94106L909 |
| — | WASTE MGMT INC DEL | 30,000 | $3.45M | 0.0% | $115.00 | — | — | Put | 94106L959 |
| — | FIRSTENERGY CORP | 71,500 | $3.448M | 0.0% | $48.22 | — | — | Call | 337932907 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 327,373 | $3.437M | 0.0% | $10.50 * | $13.89 | -32.2% | COMMON | G4095J109 |
| — | SRC ENERGY INC | 736,756 | $3.434M | 0.0% | $4.66 | $5.96 | — | COMMON | 78470V108 |
| VYGR | VOYAGER THERAPEUTICS INC | 199,459 | $3.433M | 0.0% | $17.21 | $18.84 | — | COMMON | 92915B106 |
| GBDC | GOLUB CAP BDC INC | 182,068 | $3.43M | 0.0% | $18.84 * | $8.94 | +8.3% | COMMON | 38173M102 |
| — | DIGITAL RLTY TR INC | 26,400 | $3.427M | 0.0% | $129.81 | — | — | Put | 253868953 |
| — | PINNACLE WEST CAP CORP | 35,300 | $3.427M | 0.0% | $97.08 | — | — | Call | 723484901 |
| — | AMARIN CORP PLC | 225,439 | $3.418M | 0.0% | $15.16 | $18.38 | — | ADR | 023111206 |
| — | BRINKER INTL INC | 80,000 | $3.414M | 0.0% | $42.67 | — | — | Call | 109641900 |
| — | KKR & CO INC | 127,100 | $3.413M | 0.0% | $26.85 | — | — | Call | 48251W904 |
| — | GROUPON INC | 1,282,672 | $3.412M | 0.0% | $2.66 | $3.94 | — | COMMON | 399473107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,566 | $3.404M | 0.0% | $128.13 * | $157.13 | -36.1% | COMMON | 018581108 |
| — | OCCIDENTAL PETE CORP | 76,458 | $3.4M | 0.0% | $44.47 | — | — | Put | 674599955 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.39M | 0.0% | $33.90 | — | — | Call | 98919V905 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.39M | 0.0% | $33.90 | — | — | Put | 98919V955 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 282,159 | $3.389M | 0.0% | $12.01 * | $9.82 | +28.3% | COMMON | 74366E102 |
| — | NUVEEN SHT DUR CRED OPP FD | 226,069 | $3.386M | 0.0% | $14.98 | $16.59 | — | FUND | 67074X107 |
| — | JAZZ INVESTMENTS I LTD | 3,510,000 | $3.385M | 0.0% | $0.96 | $0.96 | — | BOND | 472145AD3 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 18,577 | $3.382M | 0.0% | $182.05 | $183.73 | — | FUND | 922908595 |
| BDC | BELDEN INC | 63,336 | $3.379M | 0.0% | $53.35 * | $66.97 | -26.6% | COMMON | 077454106 |
| — | SCHNITZER STL INDS | 163,194 | $3.372M | 0.0% | $20.66 | $20.46 | — | COMMON | 806882106 |
| — | LIBERTY MEDIA CORP DELAWARE | 120,863 | $3.364M | 0.0% | $27.83 | $23.12 | — | COMMON | 531229706 |
| — | INVESTORS REAL ESTATE TR | 45,033 | $3.362M | 0.0% | $74.66 | $63.16 | — | COMMON | 461730509 |
| — | EXPEDIA GROUP INC | 25,000 | $3.36M | 0.0% | $134.40 | — | — | Call | 30212P903 |
| — | EXPEDIA GROUP INC | 25,000 | $3.36M | 0.0% | $134.40 | — | — | Put | 30212P953 |
| LKFN | LAKELAND FINL CORP | 76,245 | $3.354M | 0.0% | $43.99 * | $29.96 | +23.1% | COMMON | 511656100 |
| HZO | MARINEMAX INC | 215,945 | $3.343M | 0.0% | $15.48 | $15.73 | -2.9% | COMMON | 567908108 |
| — | HEARTLAND FINL USA INC | 74,722 | $3.343M | 0.0% | $44.74 | $36.03 | — | COMMON | 42234Q102 |
| GHM | GRAHAM CORP | 167,885 | $3.335M | 0.0% | $19.86 * | $18.92 | -3.5% | COMMON | 384556106 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $3.334M | 0.0% | $110.76 | — | — | Call | 647581907 |
| AIR | AAR CORP | 80,856 | $3.332M | 0.0% | $41.21 | $33.86 | +23.1% | COMMON | 000361105 |
| — | CRH MEDICAL CORP | 1,081,953 | $3.332M | 0.0% | $3.08 | $3.51 | — | COMMON | 12626F105 |
| OEC | ORION ENGINEERED CARBONS S A | 199,149 | $3.328M | 0.0% | $16.71 * | $21.88 | -25.2% | COMMON | L72967109 |
| CVGW | CALAVO GROWERS INC | 34,932 | $3.325M | 0.0% | $95.18 * | $63.27 | +26.7% | COMMON | 128246105 |
| — | BLACKROCK TCP CAPITAL CORP | 3,308,000 | $3.325M | 0.0% | $1.01 | $1.05 | — | BOND | 87238QAB9 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 30,058 | $3.32M | 0.0% | $110.45 | $90.26 | — | FUND | 464288109 |
| — | OSI SYSTEMS INC | 2,960,000 | $3.315M | 0.0% | $1.12 | $1.12 | — | BOND | 671044AD7 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 158,808 | $3.311M | 0.0% | $20.85 | $22.95 | — | FUND | 902641646 |
| — | MEDICINES CO | 2,729,000 | $3.308M | 0.0% | $1.21 | $0.97 | — | BOND | 584688AG0 |
| MATW | MATTHEWS INTL CORP | 93,399 | $3.305M | 0.0% | $35.39 * | $29.94 | -10.4% | COMMON | 577128101 |
| DHT | DHT HOLDINGS INC | 536,953 | $3.303M | 0.0% | $6.15 * | $2.58 | +30.6% | COMMON | Y2065G121 |
| PEBO | PEOPLES BANCORP INC | 103,772 | $3.301M | 0.0% | $31.81 | $31.15 | +1.9% | COMMON | 709789101 |
| TREE | LENDINGTREE INC NEW | 10,628 | $3.299M | 0.0% | $310.41 | $335.21 | — | COMMON | 52603B107 |
| NPKI | NEWPARK RES INC | 432,212 | $3.293M | 0.0% | $7.62 * | $7.34 | -3.7% | COMMON | 651718504 |
| — | BARRICK GOLD CORPORATION | 190,000 | $3.293M | 0.0% | $17.33 | — | — | Put | 067901958 |
| — | LABORATORY CORP AMER HLDGS | 19,600 | $3.293M | 0.0% | $168.01 | — | — | Call | 50540R909 |
| CENT | CENTRAL GARDEN & PET CO | 112,596 | $3.291M | 0.0% | $29.23 * | $21.49 | -1.4% | COMMON | 153527106 |
| — | PROLOGIS INC | 38,600 | $3.289M | 0.0% | $85.21 | — | — | Call | 74340W903 |
| HFWA | HERITAGE FINL CORP WASH | 121,867 | $3.286M | 0.0% | $26.96 * | $27.61 | -0.0% | COMMON | 42722X106 |
| CMP | COMPASS MINERALS INTL INC | 58,022 | $3.278M | 0.0% | $56.50 * | $50.41 | -8.3% | COMMON | 20451N101 |
| PSTG | PURE STORAGE INC | 193,520 | $3.278M | 0.0% | $16.94 * | $19.95 | -21.4% | COMMON | 74624M102 |
| CVLG | COVENANT TRANSN GROUP INC | 199,344 | $3.277M | 0.0% | $16.44 * | $12.00 | -38.5% | COMMON | 22284P105 |
| CARS | CARS COM INC | 364,753 | $3.276M | 0.0% | $8.98 * | $23.89 | -43.5% | COMMON | 14575E105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31,740 | $3.263M | 0.0% | $102.80 | $72.20 | — | COMMON | 91359E105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 18,154 | $3.246M | 0.0% | $178.80 | $175.10 | — | FUND | 46137V282 |
| — | LUMBER LIQUIDATORS HLDGS INC | 328,162 | $3.239M | 0.0% | $9.87 | $13.02 | — | COMMON | 55003T107 |
| DMLP | DORCHESTER MINERALS LP | 173,178 | $3.229M | 0.0% | $18.65 | $20.03 | — | COMMON | 25820R105 |
| LZB | LA Z BOY INC | 96,126 | $3.229M | 0.0% | $33.59 * | $31.43 | +1.7% | COMMON | 505336107 |
| — | ASML HOLDING N V | 13,000 | $3.229M | 0.0% | $248.38 | — | — | Put | N07059950 |
| — | ASML HOLDING N V | 13,000 | $3.229M | 0.0% | $248.38 | — | — | Call | N07059900 |
| HOFT | HOOKER FURNITURE CORP | 150,590 | $3.228M | 0.0% | $21.44 * | $36.63 | -45.1% | COMMON | 439038100 |
| — | AGILENT TECHNOLOGIES INC | 42,100 | $3.226M | 0.0% | $76.63 | — | — | Put | 00846U951 |
| — | TALLGRASS ENERGY LP | 160,000 | $3.222M | 0.0% | $20.14 | — | — | Call | 874696907 |
| ETD | ETHAN ALLEN INTERIORS INC | 168,660 | $3.221M | 0.0% | $19.10 * | $13.45 | -9.0% | COMMON | 297602104 |
| MSEX | MIDDLESEX WATER CO | 49,559 | $3.219M | 0.0% | $64.95 * | $50.67 | +20.1% | COMMON | 596680108 |
| BWXT | BWX TECHNOLOGIES INC | 56,286 | $3.219M | 0.0% | $57.19 * | $28.64 | +80.1% | COMMON | 05605H100 |
| — | MONMOUTH REAL ESTATE INVT CO | 222,654 | $3.209M | 0.0% | $14.41 | $15.29 | — | COMMON | 609720107 |
| WIT | WIPRO LTD | 878,571 | $3.207M | 0.0% | $3.65 | $4.40 | — | ADR | 97651M109 |
| ACA | ARCOSA INC | 93,576 | $3.202M | 0.0% | $34.22 | $28.30 | +19.7% | COMMON | 039653100 |
| EMHY | ISHARES EMERGING MARKETS HIG | 68,704 | $3.194M | 0.0% | $46.49 | $48.41 | — | FUND | 464286285 |
| SUB | iShares Short-Term National Muni Bond ETF | 29,741 | $3.168M | 0.0% | $106.52 | $106.11 | — | FUND | 464288158 |
| PIPR | PIPER JAFFRAY COS | 41,898 | $3.163M | 0.0% | $75.49 | $66.38 | +12.3% | COMMON | 724078100 |
| — | GRACE W R & CO DEL NEW | 47,302 | $3.158M | 0.0% | $66.76 | $74.73 | — | COMMON | 38388F108 |
| — | ORITANI FINL CORP DEL | 178,473 | $3.158M | 0.0% | $17.69 | $17.06 | — | COMMON | 68633D103 |
| CLF | CLEVELAND CLIFFS INC | 437,331 | $3.157M | 0.0% | $7.22 * | $8.07 | +7.5% | COMMON | 185899101 |
| — | CLEVELAND CLIFFS INC | 2,899,000 | $3.155M | 0.0% | $1.09 | $1.11 | — | BOND | 185899AA9 |
| — | EIGER BIOPHARMACEUTICALS INC | 307,685 | $3.154M | 0.0% | $10.25 | $10.64 | — | COMMON | 28249U105 |
| — | COLONY STARWOOD HOMES | 2,365,000 | $3.152M | 0.0% | $1.33 | $1.14 | — | BOND | 19625XAB8 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 58,891 | $3.132M | 0.0% | $53.18 | $50.74 | — | FUND | 46641Q209 |
| ESGE | ISHARES ESG MSCI EM ETF | 96,292 | $3.132M | 0.0% | $32.53 | $35.02 | — | FUND | 46434G863 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 19,075 | $3.131M | 0.0% | $164.14 | $151.75 | — | FUND | 92206C680 |
| AMBA | AMBARELLA INC | 49,778 | $3.128M | 0.0% | $62.84 * | $39.24 | +32.2% | COMMON | G037AX101 |
| — | ZIONS BANCORPORATION N A | 70,000 | $3.116M | 0.0% | $44.51 | — | — | Put | 989701957 |
| — | ZIONS BANCORPORATION N A | 70,000 | $3.116M | 0.0% | $44.51 | — | — | Call | 989701907 |
| — | ASSURED GUARANTY LTD | 70,000 | $3.112M | 0.0% | $44.46 | — | — | Call | G0585R906 |
| — | ASSURED GUARANTY LTD | 70,000 | $3.112M | 0.0% | $44.46 | — | — | Put | G0585R956 |
| HAIN | HAIN CELESTIAL GROUP INC | 144,612 | $3.106M | 0.0% | $21.48 * | $22.27 | -5.9% | COMMON | 405217100 |
| — | CAPITAL ONE FINL CORP | 34,100 | $3.102M | 0.0% | $90.97 | — | — | Call | 14040H905 |
| — | TRIPADVISOR INC | 80,000 | $3.094M | 0.0% | $38.67 | — | — | Call | 896945901 |
| EMBJ | EMBRAER S A | 179,404 | $3.094M | 0.0% | $17.25 | $17.71 | — | ADR | 29082A107 |
| ACTG | ACACIA RESH CORP | 1,150,374 | $3.083M | 0.0% | $2.68 * | $3.82 | -27.0% | COMMON | 003881307 |
| PFBC | PREFERRED BK LOS ANGELES CA | 58,872 | $3.083M | 0.0% | $52.37 * | $33.86 | +50.4% | COMMON | 740367404 |
| CGBD | TCG BDC INC | 213,363 | $3.073M | 0.0% | $14.40 * | $6.45 | +0.1% | COMMON | 872280102 |
| — | ZSCALER INC | 65,000 | $3.072M | 0.0% | $47.26 | — | — | Call | 98980G902 |
| — | ASSERTIO THERAPEUTICS INC | 4,126,000 | $3.07M | 0.0% | $0.74 | $0.80 | — | BOND | 249908AA2 |
| GKOS | GLAUKOS CORP | 49,059 | $3.067M | 0.0% | $62.52 * | $42.91 | +64.1% | COMMON | 377322102 |
| MITK | MITEK SYS INC | 317,349 | $3.063M | 0.0% | $9.65 * | $9.69 | +2.8% | COMMON | 606710200 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 137,606 | $3.061M | 0.0% | $22.24 | $21.76 | — | FUND | 464286103 |
| — | INVACARE CORP | 407,543 | $3.057M | 0.0% | $7.50 | $11.84 | — | COMMON | 461203101 |
| — | RED LION HOTELS CORP | 470,852 | $3.051M | 0.0% | $6.48 | $8.08 | — | COMMON | 756764106 |
| FBNC | FIRST BANCORP N C | 84,858 | $3.047M | 0.0% | $35.91 * | $24.57 | +25.8% | COMMON | 318910106 |
| — | CIM COML TR CORP | 196,470 | $3.045M | 0.0% | $15.50 | $15.50 | — | COMMON | 125525584 |
| — | FORTY SEVEN INC | 473,867 | $3.043M | 0.0% | $6.42 | $12.44 | — | COMMON | 34983P104 |
| — | BONANZA CREEK ENERGY INC | 135,812 | $3.041M | 0.0% | $22.39 | $22.64 | — | COMMON | 097793400 |
| — | ECHO GLOBAL LOGISTICS INC | 3,055,000 | $3.04M | 0.0% | $1.00 | $0.99 | — | BOND | 27875TAA9 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 112,498 | $3.039M | 0.0% | $27.01 | $27.34 | — | FUND | 78468R408 |
| — | INTERDIGITAL INC | 3,038,000 | $3.038M | 0.0% | $1.00 | $1.19 | — | BOND | 458660AD9 |
| — | NOKIA CORP | 600,000 | $3.036M | 0.0% | $5.06 | — | — | Call | 654902904 |
| — | TCR2 THERAPEUTICS INC | 202,016 | $3.036M | 0.0% | $15.03 | $17.31 | — | COMMON | 87808K106 |
| — | SYNAPTICS INC | 3,247,000 | $3.033M | 0.0% | $0.93 | $0.95 | — | BOND | 87157DAD1 |
| OSPN | ONESPAN INC | 208,992 | $3.031M | 0.0% | $14.50 * | $16.72 | -16.1% | COMMON | 68287N100 |
| — | FEDNAT HLDG CO | 216,385 | $3.027M | 0.0% | $13.99 | $23.29 | — | COMMON | 31431B109 |
| — | HESS CORP | 50,000 | $3.024M | 0.0% | $60.48 | — | — | Put | 42809H957 |
| — | MOTOROLA SOLUTIONS INC | 17,700 | $3.016M | 0.0% | $170.40 | — | — | Call | 620076907 |
| — | HCA HEALTHCARE INC | 25,000 | $3.011M | 0.0% | $120.44 | — | — | Put | 40412C951 |
| — | HCA HEALTHCARE INC | 25,000 | $3.011M | 0.0% | $120.44 | — | — | Call | 40412C901 |
| AVUS | AVANTIS U.S. EQUITY ETF | 60,000 | $3.009M | 0.0% | $50.15 | $50.15 | — | FUND | 025072885 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 97,195 | $3.005M | 0.0% | $30.92 | $30.34 | — | FUND | 46434V639 |
| FEM | FIRST TRUST EMERGING MARKETS | 126,895 | $2.995M | 0.0% | $23.60 | $24.31 | — | FUND | 33737J182 |
| — | FLY LEASING LTD | 145,882 | $2.992M | 0.0% | $20.51 | $18.39 | — | ADR | 34407D109 |
| — | DERMIRA INC | 468,070 | $2.991M | 0.0% | $6.39 | $12.18 | — | COMMON | 24983L104 |
| — | ELDORADO RESORTS INC | 75,000 | $2.99M | 0.0% | $39.87 | — | — | Call | 28470R902 |
| — | ELDORADO RESORTS INC | 75,000 | $2.99M | 0.0% | $39.87 | — | — | Put | 28470R952 |
| CHH | CHOICE HOTELS INTL INC | 33,538 | $2.984M | 0.0% | $88.97 * | $78.72 | +7.8% | COMMON | 169905106 |
| — | BOSTON SCIENTIFIC CORP | 73,300 | $2.983M | 0.0% | $40.70 | — | — | Call | 101137907 |
| — | CONNS INC | 119,891 | $2.981M | 0.0% | $24.86 | $33.25 | — | COMMON | 208242107 |
| SHAK | SHAKE SHACK INC | 30,397 | $2.98M | 0.0% | $98.04 * | $76.20 | +15.9% | COMMON | 819047101 |
| — | DUPONT DE NEMOURS INC | 41,687 | $2.973M | 0.0% | $71.32 | — | — | Call | 26614N902 |
| SOHU | SOHU COM LTD | 292,363 | $2.97M | 0.0% | $10.16 | $12.61 | — | ADR | 83410S108 |
| — | AMERICAN AIRLS GROUP INC | 110,000 | $2.967M | 0.0% | $26.97 | — | — | Call | 02376R902 |
| CALY | CALLAWAY GOLF CO | 152,434 | $2.959M | 0.0% | $19.41 * | $12.88 | +40.7% | COMMON | 131193104 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 60,000 | $2.959M | 0.0% | $49.32 | $49.32 | — | FUND | 025072802 |
| — | SYMANTEC CORP | 125,000 | $2.954M | 0.0% | $23.63 | — | — | Put | 871503958 |
| — | EVERBRIDGE INC | 47,825 | $2.951M | 0.0% | $61.70 | $60.60 | — | COMMON | 29978A104 |
| — | BEACON ROOFING SUPPLY INC | 87,990 | $2.951M | 0.0% | $33.54 | $36.62 | — | COMMON | 073685109 |
| CPK | CHESAPEAKE UTILS CORP | 30,958 | $2.95M | 0.0% | $95.29 * | $73.77 | +12.2% | COMMON | 165303108 |
| TRS | TRIMAS CORP | 96,182 | $2.948M | 0.0% | $30.65 | $24.80 | +21.8% | COMMON | 896215209 |
| ECH | ISHARES MSCI CHILE ETF | 78,701 | $2.947M | 0.0% | $37.45 | $37.95 | — | FUND | 464286640 |
| — | MARATHON OIL CORP | 240,000 | $2.945M | 0.0% | $12.27 | — | — | Call | 565849906 |
| — | MARATHON OIL CORP | 240,000 | $2.945M | 0.0% | $12.27 | — | — | Put | 565849956 |
| EVER | EVERQUOTE INC | 137,638 | $2.938M | 0.0% | $21.35 * | $13.69 | +37.9% | COMMON | 30041R108 |
| — | AMAG PHARMACEUTICALS INC | 3,521,000 | $2.934M | 0.0% | $0.83 | $0.99 | — | BOND | 00163UAD8 |
| — | MALLINCKRODT PUB LTD CO | 1,216,526 | $2.931M | 0.0% | $2.41 | $22.13 | — | COMMON | G5785G107 |
| — | DROPBOX INC | 145,000 | $2.925M | 0.0% | $20.17 | — | — | Call | 26210C904 |
| — | MIDDLEBY CORP | 25,000 | $2.923M | 0.0% | $116.92 | — | — | Call | 596278901 |
| FEX | FIRST TRUST LARGE CAP CORE A | 47,981 | $2.922M | 0.0% | $60.90 | $47.54 | — | FUND | 33734K109 |
| FBND | FIDELITY TOTAL BOND ETF | 56,496 | $2.921M | 0.0% | $51.70 | $49.15 | — | FUND | 316188309 |
| — | ZUORA INC | 193,752 | $2.917M | 0.0% | $15.06 | $19.54 | — | COMMON | 98983V106 |
| CNS | COHEN & STEERS INC | 52,949 | $2.908M | 0.0% | $54.92 * | $28.76 | +43.7% | COMMON | 19247A100 |
| CAC | CAMDEN NATL CORP | 66,878 | $2.897M | 0.0% | $43.32 * | $32.77 | +1.9% | COMMON | 133034108 |
| PRSU | VIAD CORP | 43,038 | $2.89M | 0.0% | $67.15 | $32.65 | +104.8% | COMMON | 92552R406 |
| ITRI | ITRON INC | 39,011 | $2.884M | 0.0% | $73.93 * | $57.58 | +16.8% | COMMON | 465741106 |
| — | FOUNDATION BLDG MATLS INC | 186,132 | $2.883M | 0.0% | $15.49 | $15.50 | — | COMMON | 350392106 |
| — | OWENS ILL INC | 280,665 | $2.882M | 0.0% | $10.27 | $21.29 | — | COMMON | 690768403 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $2.875M | 0.0% | $41.07 | — | — | Put | 039483952 |
| ROL | ROLLINS INC | 84,325 | $2.873M | 0.0% | $34.07 * | $19.08 | +11.3% | COMMON | 775711104 |
| — | SKYWEST INC | 50,000 | $2.87M | 0.0% | $57.40 | — | — | Put | 830879952 |
| BCPC | BALCHEM CORP | 28,891 | $2.867M | 0.0% | $99.24 * | $83.86 | +9.5% | COMMON | 057665200 |
| — | GAIN CAP HLDGS INC | 3,000,000 | $2.865M | 0.0% | $0.95 | $1.06 | — | BOND | 36268WAF7 |
| — | YRC WORLDWIDE INC | 945,527 | $2.856M | 0.0% | $3.02 | $9.03 | — | COMMON | 984249607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,611 | $2.849M | 0.0% | $90.13 * | $85.10 | +9.8% | COMMON | 64125C109 |
| PAM | PAMPA ENERGIA S A | 163,994 | $2.847M | 0.0% | $17.36 | $36.93 | — | ADR | 697660207 |
| — | NATIONAL HEALTH INVS INC | 2,336,000 | $2.842M | 0.0% | $1.22 | $1.17 | — | BOND | 63633DAE4 |
| NBHC | NATIONAL BK HLDGS CORP | 82,958 | $2.837M | 0.0% | $34.20 * | $26.87 | +9.2% | COMMON | 633707104 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,487,000 | $2.836M | 0.0% | $1.14 | $1.13 | — | BOND | 464337AJ3 |
| KLIC | KULICKE & SOFFA INDS INC | 120,573 | $2.831M | 0.0% | $23.48 * | $16.42 | +20.0% | COMMON | 501242101 |
| — | PROVIDENCE SVC CORP | 47,606 | $2.831M | 0.0% | $59.47 | $61.40 | — | COMMON | 743815102 |
| VC | VISTEON CORP | 34,290 | $2.83M | 0.0% | $82.53 * | $72.10 | -7.9% | COMMON | 92839U206 |
| — | NATIONAL FUEL GAS CO N J | 60,000 | $2.815M | 0.0% | $46.92 | — | — | Call | 636180901 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 115,316 | $2.809M | 0.0% | $24.36 | $28.98 | — | FUND | 74347B201 |
| HLIT | HARMONIC INC | 426,593 | $2.808M | 0.0% | $6.58 * | $6.66 | +4.0% | COMMON | 413160102 |
| AFIIQ | ARMSTRONG FLOORING INC | 439,043 | $2.806M | 0.0% | $6.39 * | $12.39 | -37.0% | COMMON | 04238R106 |
| — | ACCELERON PHARMA INC | 70,991 | $2.806M | 0.0% | $39.53 | $40.82 | — | COMMON | 00434H108 |
| — | JERNIGAN CAP INC | 145,706 | $2.804M | 0.0% | $19.24 | $19.76 | — | COMMON | 476405105 |
| IAI | ISHARES U.S. BROKER-DEALERS | 43,545 | $2.8M | 0.0% | $64.30 | $60.60 | — | FUND | 464288794 |
| — | SPDR SERIES TRUST | 110,000 | $2.8M | 0.0% | $25.45 | — | — | Call | 78464A905 |
| — | SPDR SERIES TRUST | 110,000 | $2.8M | 0.0% | $25.45 | — | — | Put | 78464A955 |
| FRME | FIRST MERCHANTS CORP | 74,390 | $2.8M | 0.0% | $37.64 * | $26.79 | +11.9% | COMMON | 320817109 |
| OCFC | OCEANFIRST FINL CORP | 118,592 | $2.799M | 0.0% | $23.60 * | $18.01 | -1.5% | COMMON | 675234108 |
| — | CONNECTICUT WTR SVC INC | 39,936 | $2.798M | 0.0% | $70.06 | $67.03 | — | COMMON | 207797101 |
| — | ZYNERBA PHARMACEUTICALS INC | 369,839 | $2.796M | 0.0% | $7.56 | $9.60 | — | COMMON | 98986X109 |
| THFF | FIRST FINL CORP IND | 64,307 | $2.795M | 0.0% | $43.46 * | $31.11 | +9.1% | COMMON | 320218100 |
| — | UNITED CMNTY FINL CORP OHIO | 257,811 | $2.779M | 0.0% | $10.78 | $9.14 | — | COMMON | 909839102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 29,200 | $2.778M | 0.0% | $95.14 | — | — | Call | 03524A908 |
| — | COLFAX CORP | 95,281 | $2.768M | 0.0% | $29.05 | $29.46 | — | COMMON | 194014106 |
| — | BLUEBIRD BIO INC | 30,000 | $2.755M | 0.0% | $91.83 | — | — | Put | 09609G950 |
| — | RPT REALTY | 202,748 | $2.748M | 0.0% | $13.55 | $12.50 | — | COMMON | 74971D101 |
| — | UNITED FINL BANCORP INC NEW | 201,377 | $2.744M | 0.0% | $13.63 | $15.05 | — | COMMON | 910304104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 507,452 | $2.741M | 0.0% | $5.40 | $6.11 | — | COMMON | 87157B103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 192,467 | $2.74M | 0.0% | $14.24 | $19.52 | — | ADR | 03938L203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 126,544 | $2.732M | 0.0% | $21.59 | $26.42 | -18.8% | COMMON | 76243J105 |
| — | ASSEMBLY BIOSCIENCES INC | 276,914 | $2.722M | 0.0% | $9.83 | $18.06 | — | COMMON | 045396108 |
| — | LYFT INC | 66,600 | $2.72M | 0.0% | $40.84 | — | — | Put | 55087P954 |
| NWS | NEWS CORP NEW | 190,080 | $2.718M | 0.0% | $14.30 * | $12.35 | +6.3% | COMMON | 65249B208 |
| — | ALLSTATE CORP | 25,000 | $2.717M | 0.0% | $108.68 | — | — | Call | 020002901 |
| — | TRACTOR SUPPLY CO | 30,000 | $2.713M | 0.0% | $90.43 | — | — | Put | 892356956 |
| — | UNIQURE NV | 68,900 | $2.712M | 0.0% | $39.36 | — | — | Call | N90064901 |
| BSBR | BANCO SANTANDER BRASIL S A | 248,859 | $2.71M | 0.0% | $10.89 | $9.81 | — | ADR | 05967A107 |
| — | KIMCO RLTY CORP | 129,800 | $2.71M | 0.0% | $20.88 | — | — | Put | 49446R959 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 533,193 | $2.709M | 0.0% | $5.08 | $4.86 | — | ADR | 606822104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 596,046 | $2.707M | 0.0% | $4.54 | $9.12 | — | COMMON | 573331105 |
| VNDA | VANDA PHARMACEUTICALS INC | 203,325 | $2.7M | 0.0% | $13.28 * | $15.04 | -7.3% | COMMON | 921659108 |
| — | AIMMUNE THERAPEUTICS INC | 128,715 | $2.696M | 0.0% | $20.95 | $17.87 | — | COMMON | 00900T107 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 44,864 | $2.695M | 0.0% | $60.07 | $60.04 | — | FUND | 33739Q408 |
| — | TAILORED BRANDS INC | 611,193 | $2.688M | 0.0% | $4.40 | $7.59 | — | COMMON | 87403A107 |
| — | VOCERA COMMUNICATIONS INC | 2,590,000 | $2.688M | 0.0% | $1.04 | $1.17 | — | BOND | 92857FAB3 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 125,938 | $2.687M | 0.0% | $21.34 * | $41.98 | -34.8% | COMMON | 71742Q106 |
| NMIH | NMI HLDGS INC | 102,251 | $2.686M | 0.0% | $26.27 * | $14.05 | +94.6% | COMMON | 629209305 |
| — | MONTAGE RES CORP | 708,023 | $2.677M | 0.0% | $3.78 | $5.44 | — | COMMON | 61179L100 |
| — | ROPER TECHNOLOGIES INC | 7,500 | $2.675M | 0.0% | $356.67 | — | — | Call | 776696906 |
| — | MYLAN N V | 135,000 | $2.67M | 0.0% | $19.78 | — | — | Put | N59465959 |
| — | ANTERO MIDSTREAM CORP | 360,000 | $2.664M | 0.0% | $7.40 | — | — | Call | 03676B902 |
| ENVA | ENOVA INTL INC | 128,304 | $2.663M | 0.0% | $20.76 * | $19.91 | +18.7% | COMMON | 29357K103 |
| — | FLUOR CORP NEW | 139,000 | $2.659M | 0.0% | $19.13 | — | — | Put | 343412952 |
| LOMA | LOMA NEGRA CORP | 461,604 | $2.654M | 0.0% | $5.75 | $11.46 | — | ADR | 54150E104 |
| — | ADTRAN INC | 233,925 | $2.653M | 0.0% | $11.34 | $14.19 | — | COMMON | 00738A106 |
| — | CARA THERAPEUTICS INC | 144,730 | $2.645M | 0.0% | $18.28 | $13.68 | — | COMMON | 140755109 |
| — | BARNES GROUP INC | 51,254 | $2.642M | 0.0% | $51.55 | $50.64 | — | COMMON | 067806109 |
| — | SEMPRA ENERGY | 22,305 | $2.636M | 0.0% | $118.18 | $98.48 | — | PREF CONV | 816851406 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,238 | $2.633M | 0.0% | $28.24 * | $15.80 | -0.2% | COMMON | 04316A108 |
| — | AVEDRO INC | 115,775 | $2.628M | 0.0% | $22.70 | $12.27 | — | COMMON | 05355N109 |
| WSBF | WATERSTONE FINL INC MD | 152,898 | $2.626M | 0.0% | $17.17 | $15.47 | +9.1% | COMMON | 94188P101 |
| — | D R HORTON INC | 49,700 | $2.62M | 0.0% | $52.72 | — | — | Call | 23331A909 |
| — | CORNERSTONE BLDG BRANDS INC | 432,646 | $2.617M | 0.0% | $6.05 | $5.71 | — | COMMON | 21925D109 |
| — | ZENDESK INC | 1,972,000 | $2.613M | 0.0% | $1.33 | $1.42 | — | BOND | 98936JAB7 |
| — | MOMENTA PHARMACEUTICALS INC | 201,573 | $2.613M | 0.0% | $12.96 | $13.99 | — | COMMON | 60877T100 |
| — | GAP INC | 150,000 | $2.604M | 0.0% | $17.36 | — | — | Put | 364760958 |
| — | LUMENTUM HLDGS INC | 48,600 | $2.603M | 0.0% | $53.56 | — | — | Call | 55024U909 |
| LC | LENDINGCLUB CORP | 198,500 | $2.596M | 0.0% | $13.08 * | $14.44 | 0.0% | COMMON | 52603A208 |
| — | BOSTON PROPERTIES INC | 20,000 | $2.593M | 0.0% | $129.65 | — | — | Call | 101121901 |
| — | BOSTON PROPERTIES INC | 20,000 | $2.593M | 0.0% | $129.65 | — | — | Put | 101121951 |
| BMI | BADGER METER INC | 48,166 | $2.587M | 0.0% | $53.71 * | $50.99 | +0.4% | COMMON | 056525108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 161,763 | $2.58M | 0.0% | $15.95 * | $20.32 | +14.5% | COMMON | G59665102 |
| — | BANCO BRADESCO S A | 316,080 | $2.573M | 0.0% | $8.14 | — | — | Call | 059460903 |
| RUN | SUNRUN INC | 153,006 | $2.556M | 0.0% | $16.71 * | $13.15 | +32.8% | COMMON | 86771W105 |
| EIG | EMPLOYERS HOLDINGS INC | 58,526 | $2.551M | 0.0% | $43.59 * | $33.11 | +5.0% | COMMON | 292218104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,466,000 | $2.543M | 0.0% | $1.03 | $1.16 | — | BOND | 09061GAF8 |
| SLV | ISHARES SILVER TRUST | 159,424 | $2.538M | 0.0% | $15.92 | $15.66 | — | FUND | 46428Q109 |
| VALQ | AMERICAN CENTURY STOXX US | 62,328 | $2.537M | 0.0% | $40.70 | $40.70 | — | FUND | 025072208 |
| — | GRAFTECH INTL LTD | 197,932 | $2.534M | 0.0% | $12.80 | $13.53 | — | COMMON | 384313508 |
| — | NOKIA CORP | 500,000 | $2.53M | 0.0% | $5.06 | — | — | Put | 654902954 |
| — | VIPSHOP HLDGS LTD | 282,900 | $2.523M | 0.0% | $8.92 | — | — | Put | 92763W953 |
| REZI | RESIDEO TECHNOLOGIES INC | 175,596 | $2.519M | 0.0% | $14.35 * | $20.12 | -16.6% | COMMON | 76118Y104 |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 49,800 | $2.515M | 0.0% | $50.50 | $50.36 | — | FUND | 381430230 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 74,845 | $2.514M | 0.0% | $33.59 | $35.28 | — | ADR | 358029106 |
| CARG | CARGURUS INC | 81,120 | $2.51M | 0.0% | $30.94 * | $36.02 | -5.4% | COMMON | 141788109 |
| — | JABIL INC | 70,100 | $2.507M | 0.0% | $35.76 | — | — | Put | 466313953 |
| — | CROWN CASTLE INTL CORP NEW | 18,000 | $2.502M | 0.0% | $139.00 | — | — | Put | 22822V951 |
| — | CROWN CASTLE INTL CORP NEW | 18,000 | $2.502M | 0.0% | $139.00 | — | — | Call | 22822V901 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 105,716 | $2.501M | 0.0% | $23.66 | $22.21 | — | FUND | 09257P105 |
| — | MEDICINES CO | 50,000 | $2.5M | 0.0% | $50.00 | — | — | Call | 584688905 |
| IPGP | IPG PHOTONICS CORP | 18,438 | $2.5M | 0.0% | $135.59 * | $150.60 | -12.1% | COMMON | 44980X109 |
| MHO | M/I HOMES INC | 66,367 | $2.499M | 0.0% | $37.65 * | $28.03 | +22.7% | COMMON | 55305B101 |
| — | BUNGE LIMITED | 44,097 | $2.497M | 0.0% | $56.63 | $69.57 | — | COMMON | G16962105 |
| — | ALTERYX INC | 1,000,000 | $2.49M | 0.0% | $2.49 | $2.49 | — | BOND | 02156BAB9 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 50,000 | $2.489M | 0.0% | $49.78 | $49.78 | — | FUND | 025072703 |
| — | INTL FCSTONE INC | 60,553 | $2.487M | 0.0% | $41.07 | $39.04 | — | COMMON | 46116V105 |
| MXL | MAXLINEAR INC | 110,835 | $2.48M | 0.0% | $22.38 | $22.26 | -0.5% | COMMON | 57776J100 |
| — | CYMABAY THERAPEUTICS INC | 483,399 | $2.475M | 0.0% | $5.12 | $5.24 | — | COMMON | 23257D103 |
| — | BHP GROUP LTD | 50,000 | $2.469M | 0.0% | $49.38 | — | — | Call | 088606908 |
| — | BHP GROUP LTD | 50,000 | $2.469M | 0.0% | $49.38 | — | — | Put | 088606958 |
| ALG | ALAMO GROUP INC | 20,956 | $2.467M | 0.0% | $117.72 * | $90.44 | +15.6% | COMMON | 011311107 |
| — | IROBOT CORP | 40,000 | $2.467M | 0.0% | $61.67 | — | — | Put | 462726950 |
| — | SPIRIT MTA REIT | 291,965 | $2.465M | 0.0% | $8.44 | $8.82 | — | COMMON | 84861U105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,804 | $2.465M | 0.0% | $50.51 | $32.37 | — | COMMON | 007800105 |
| — | MFA FINL INC | 333,864 | $2.457M | 0.0% | $7.36 | $7.69 | — | COMMON | 55272X102 |
| HOV | HOVNANIAN ENTERPRISES INC | 127,382 | $2.452M | 0.0% | $19.25 * | $10.78 | -11.5% | COMMON | 442487401 |
| — | CNX RESOURCES CORPORATION | 337,500 | $2.45M | 0.0% | $7.26 | — | — | Put | 12653C958 |
| DSSI | DIAMOND S SHIPPING INC | 222,178 | $2.448M | 0.0% | $11.02 | $10.66 | — | COMMON | Y20676105 |
| BUSE | FIRST BUSEY CORP | 96,632 | $2.443M | 0.0% | $25.28 * | $20.92 | -6.5% | COMMON | 319383204 |
| — | HERBALIFE LTD | 2,600,000 | $2.442M | 0.0% | $0.94 | $1.06 | — | BOND | 42703MAD5 |
| — | ACTUANT CORP | 111,317 | $2.442M | 0.0% | $21.94 | $23.15 | — | COMMON | 00508X203 |
| — | CUMMINS INC | 15,000 | $2.44M | 0.0% | $162.67 | — | — | Call | 231021906 |
| — | CUMMINS INC | 15,000 | $2.44M | 0.0% | $162.67 | — | — | Put | 231021956 |
| RBCAA | REPUBLIC BANCORP KY | 56,096 | $2.437M | 0.0% | $43.44 * | $29.97 | +52.0% | COMMON | 760281204 |
| — | MINERVA NEUROSCIENCES INC | 313,305 | $2.428M | 0.0% | $7.75 | $6.97 | — | COMMON | 603380106 |
| — | AFLAC INC | 46,400 | $2.428M | 0.0% | $52.33 | — | — | Put | 001055952 |
| — | AFLAC INC | 46,400 | $2.428M | 0.0% | $52.33 | — | — | Call | 001055902 |
| — | AMARIN CORP PLC | 160,000 | $2.426M | 0.0% | $15.16 | — | — | Put | 023111956 |
| WERN | WERNER ENTERPRISES INC | 68,660 | $2.423M | 0.0% | $35.29 * | $34.70 | -6.2% | COMMON | 950755108 |
| SMP | STANDARD MTR PRODS INC | 49,854 | $2.421M | 0.0% | $48.56 * | $46.09 | -0.6% | COMMON | 853666105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,086,884 | $2.42M | 0.0% | $1.16 | $1.63 | — | COMMON | Y8565J101 |
| MRTN | MARTEN TRANS LTD | 116,283 | $2.417M | 0.0% | $20.79 * | $11.07 | +1.2% | COMMON | 573075108 |
| LPG | DORIAN LPG LTD | 233,061 | $2.415M | 0.0% | $10.36 * | $9.57 | +2.2% | COMMON | Y2106R110 |
| — | APPLIED INDL TECHNOLOGIES IN | 42,500 | $2.414M | 0.0% | $56.80 | — | — | Put | 03820C955 |
| NNBR | NN INC | 337,870 | $2.409M | 0.0% | $7.13 * | $9.11 | -18.2% | COMMON | 629337106 |
| — | FIESTA RESTAURANT GROUP INC | 231,032 | $2.407M | 0.0% | $10.42 | $10.76 | — | COMMON | 31660B101 |
| — | INSEEGO CORP | 500,234 | $2.401M | 0.0% | $4.80 | $4.15 | — | COMMON | 45782B104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 11,286 | $2.398M | 0.0% | $212.48 | $194.00 | — | FUND | 46137V233 |
| — | MENLO THERAPEUTICS INC | 534,334 | $2.394M | 0.0% | $4.48 | $13.33 | — | COMMON | 586858102 |
| FIZZ | NATIONAL BEVERAGE CORP | 53,894 | $2.391M | 0.0% | $44.36 * | $27.96 | -36.3% | COMMON | 635017106 |
| JELD | JELD-WEN HLDG INC | 123,764 | $2.387M | 0.0% | $19.29 | $20.07 | -3.7% | COMMON | 47580P103 |
| TGS | TRANSPORTADORA DE GAS SUR | 281,011 | $2.386M | 0.0% | $8.49 | $18.88 | — | ADR | 893870204 |
| — | TENNECO INC | 190,298 | $2.383M | 0.0% | $12.52 | $14.80 | — | COMMON | 880349105 |
| QNST | QUINSTREET INC | 189,014 | $2.38M | 0.0% | $12.59 * | $12.32 | +10.8% | COMMON | 74874Q100 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,134 | $2.375M | 0.0% | $41.57 | $39.73 | — | COMMON | 531229854 |
| VPL | VANGUARD FTSE PACIFIC ETF | 35,966 | $2.374M | 0.0% | $66.01 | $66.20 | — | FUND | 922042866 |
| — | SERES THERAPEUTICS INC | 591,835 | $2.373M | 0.0% | $4.01 | $13.01 | — | COMMON | 81750R102 |
| — | NANOMETRICS INC | 72,535 | $2.366M | 0.0% | $32.62 | $28.23 | — | COMMON | 630077105 |
| — | INNOPHOS HOLDINGS INC | 72,700 | $2.36M | 0.0% | $32.46 | $38.90 | — | COMMON | 45774N108 |
| — | MOMO INC | 76,193 | $2.36M | 0.0% | $30.97 | $34.14 | — | ADR | 60879B107 |
| — | SPLUNK INC | 20,000 | $2.357M | 0.0% | $117.85 | — | — | Put | 848637954 |
| HCSG | HEALTHCARE SVCS GRP INC | 96,942 | $2.355M | 0.0% | $24.29 * | $36.43 | -30.7% | COMMON | 421906108 |
| — | DOLLAR TREE INC | 20,600 | $2.352M | 0.0% | $114.17 | — | — | Put | 256746958 |
| — | RITE AID CORP | 337,586 | $2.346M | 0.0% | $6.95 | $8.51 | — | COMMON | 767754872 |
| — | FORWARD AIR CORP | 36,783 | $2.344M | 0.0% | $63.73 | $57.09 | — | COMMON | 349853101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 154,307 | $2.343M | 0.0% | $15.18 | $16.21 | — | ADR | 204448104 |
| — | CIMPRESS N V | 17,705 | $2.334M | 0.0% | $131.83 | $130.52 | — | COMMON | N20146101 |
| WSR | WHITESTONE REIT | 169,570 | $2.333M | 0.0% | $13.76 | $13.30 | — | COMMON | 966084204 |
| — | AZUL S A | 65,103 | $2.332M | 0.0% | $35.82 | $26.67 | — | ADR | 05501U106 |
| — | ERA GROUP INC | 220,659 | $2.329M | 0.0% | $10.55 | $11.16 | — | COMMON | 26885G109 |
| — | LIONS GATE ENTMNT CORP | 266,418 | $2.328M | 0.0% | $8.74 | $9.60 | — | COMMON | 535919500 |
| — | HALLMARK FINL SVCS INC EC | 121,433 | $2.324M | 0.0% | $19.14 | $10.56 | — | COMMON | 40624Q203 |
| — | GOODYEAR TIRE & RUBR CO | 160,000 | $2.305M | 0.0% | $14.41 | — | — | Put | 382550951 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 95,725 | $2.305M | 0.0% | $24.08 * | $17.36 | +13.3% | COMMON | 319390100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 113,207 | $2.304M | 0.0% | $20.35 | $16.71 | — | COMMON | 155685100 |
| — | INTL PAPER CO | 55,000 | $2.3M | 0.0% | $41.82 | — | — | Put | 460146953 |
| — | INTL PAPER CO | 55,000 | $2.3M | 0.0% | $41.82 | — | — | Call | 460146903 |
| — | AGILENT TECHNOLOGIES INC | 30,000 | $2.299M | 0.0% | $76.63 | — | — | Call | 00846U901 |
| — | WISDOMTREE TR | 45,500 | $2.296M | 0.0% | $50.46 | — | — | Call | 97717W901 |
| — | WISDOMTREE TR | 45,500 | $2.296M | 0.0% | $50.46 | — | — | Put | 97717W951 |
| — | MOBILE MINI INC | 62,184 | $2.293M | 0.0% | $36.87 | $32.30 | — | COMMON | 60740F105 |
| — | AVIS BUDGET GROUP INC | 81,100 | $2.292M | 0.0% | $28.26 | — | — | Call | 053774905 |
| BCRX | BIOCRYST PHARMACEUTICALS | 799,974 | $2.292M | 0.0% | $2.87 * | $4.41 | -29.5% | COMMON | 09058V103 |
| — | KEANE GROUP INC | 377,977 | $2.291M | 0.0% | $6.06 | $7.06 | — | COMMON | 48669A108 |
| — | C&J ENERGY SVCS INC NEW | 213,095 | $2.286M | 0.0% | $10.73 | $14.96 | — | COMMON | 12674R100 |
| FEZ | SPDR EURO STOXX 50 ETF | 60,586 | $2.286M | 0.0% | $37.73 | $38.52 | — | FUND | 78463X202 |
| — | PITNEY BOWES INC | 500,000 | $2.285M | 0.0% | $4.57 | — | — | Put | 724479950 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $2.281M | 0.0% | $28.58 | — | — | Put | 293792957 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $2.281M | 0.0% | $28.58 | — | — | Call | 293792907 |
| TEO | TELECOM ARGENTINA S A | 227,847 | $2.278M | 0.0% | $10.00 | $26.32 | — | ADR | 879273209 |
| OIS | OIL STS INTL INC | 171,175 | $2.276M | 0.0% | $13.30 * | $27.76 | -48.2% | COMMON | 678026105 |
| SGDM | SPROTT GOLD MINERS ETF | 99,300 | $2.274M | 0.0% | $22.90 | $22.90 | — | FUND | 85210B102 |
| — | ALASKA AIR GROUP INC | 35,000 | $2.272M | 0.0% | $64.91 | — | — | Call | 011659909 |
| — | ALASKA AIR GROUP INC | 35,000 | $2.272M | 0.0% | $64.91 | — | — | Put | 011659959 |
| ORA | ORMAT TECHNOLOGIES INC | 30,475 | $2.264M | 0.0% | $74.29 * | $47.00 | +41.0% | COMMON | 686688102 |
| — | NIO INC | 1,450,600 | $2.263M | 0.0% | $1.56 | — | — | Call | 62914V906 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 65,994 | $2.262M | 0.0% | $34.28 | $48.90 | — | FUND | 78463X509 |
| GDDY | GODADDY INC | 34,255 | $2.26M | 0.0% | $65.98 * | $32.64 | +107.6% | COMMON | 380237107 |
| — | GENERAL MLS INC | 41,000 | $2.26M | 0.0% | $55.12 | — | — | Call | 370334904 |
| — | CORTEVA INC | 80,000 | $2.24M | 0.0% | $28.00 | — | — | Call | 22052L904 |
| CTS | CTS CORP | 69,142 | $2.237M | 0.0% | $32.35 * | $27.97 | +3.5% | COMMON | 126501105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,206 | $2.231M | 0.0% | $31.78 * | $37.55 | -6.6% | COMMON | 82312B106 |
| — | ASTRAZENECA PLC | 50,000 | $2.229M | 0.0% | $44.58 | — | — | Call | 046353908 |
| — | LIMELIGHT NETWORKS INC | 733,725 | $2.224M | 0.0% | $3.03 | $3.37 | — | COMMON | 53261M104 |
| — | SITEONE LANDSCAPE SUPPLY INC | 30,000 | $2.221M | 0.0% | $74.03 | — | — | Put | 82982L953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 270,200 | $2.221M | 0.0% | $8.22 | — | — | Put | 024061953 |
| — | THERAVANCE INC | 2,364,000 | $2.218M | 0.0% | $0.94 | $0.94 | — | BOND | 88338TAB0 |
| NX | QUANEX BUILDING PRODUCTS COR | 122,610 | $2.217M | 0.0% | $18.08 * | $16.27 | +0.2% | COMMON | 747619104 |
| FSTR | FOSTER L B CO | 102,214 | $2.215M | 0.0% | $21.67 * | $20.07 | +15.6% | COMMON | 350060109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 39,232 | $2.213M | 0.0% | $56.41 | $54.16 | — | FUND | 33734X192 |
| — | PACCAR INC | 31,600 | $2.212M | 0.0% | $70.00 | — | — | Put | 693718958 |
| SSYS | STRATASYS LTD | 103,587 | $2.207M | 0.0% | $21.31 * | $23.95 | +5.4% | COMMON | M85548101 |
| — | BROOKFIELD PROPERTY REIT INC | 108,192 | $2.206M | 0.0% | $20.39 | $20.72 | — | COMMON | 11282X103 |
| — | NATIONAL GEN HLDGS CORP | 95,672 | $2.202M | 0.0% | $23.02 | $24.87 | — | COMMON | 636220303 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 44,943 | $2.202M | 0.0% | $49.00 | $48.39 | — | FUND | 78468R739 |
| — | FLUENT INC | 804,305 | $2.2M | 0.0% | $2.74 | $5.23 | — | COMMON | 34380C102 |
| — | AMALGAMATED BK NEW YORK N Y | 137,373 | $2.2M | 0.0% | $16.01 | $16.09 | — | COMMON | 022663108 |
| — | SCORPIO TANKERS INC | 73,800 | $2.196M | 0.0% | $29.76 | — | — | Call | Y7542C900 |
| HTBK | HERITAGE COMMERCE CORP | 186,438 | $2.192M | 0.0% | $11.76 | $13.65 | -13.0% | COMMON | 426927109 |
| — | ATRION CORP | 2,801 | $2.183M | 0.0% | $779.36 | $810.21 | — | COMMON | 049904105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 127,674 | $2.181M | 0.0% | $17.08 * | $20.71 | -22.9% | COMMON | 054540208 |
| — | BANCO SANTANDER MEXICO S A | 345,808 | $2.179M | 0.0% | $6.30 | $7.63 | — | ADR | 05969B103 |
| GPMT | GRANITE PT MTG TR INC | 116,046 | $2.174M | 0.0% | $18.73 | $18.91 | — | COMMON | 38741L107 |
| — | ALARM COM HLDGS INC | 46,600 | $2.173M | 0.0% | $46.63 | — | — | Put | 011642955 |
| SIG | SIGNET JEWELERS LIMITED | 129,667 | $2.173M | 0.0% | $16.76 * | $34.32 | -58.5% | COMMON | G81276100 |
| WING | WINGSTOP INC | 24,841 | $2.168M | 0.0% | $87.28 * | $71.99 | +32.2% | COMMON | 974155103 |
| AD | UNITED STATES CELLULAR CORP | 57,642 | $2.166M | 0.0% | $37.58 * | $27.62 | -15.4% | COMMON | 911684108 |
| — | HOWARD HUGHES CORP | 16,650 | $2.157M | 0.0% | $129.55 | $127.33 | — | COMMON | 44267D107 |
| — | SEACOR HOLDINGS INC | 2,170,000 | $2.151M | 0.0% | $0.99 | $0.96 | — | BOND | 81170YAB5 |
| BBDC | BARINGS BDC INC | 211,618 | $2.147M | 0.0% | $10.15 * | $5.31 | +0.2% | COMMON | 06759L103 |
| UAA | UNDER ARMOUR INC | 107,056 | $2.134M | 0.0% | $19.93 * | $21.53 | +2.5% | COMMON | 904311107 |
| — | ATLANTIC CAP BANCSHARES INC | 123,037 | $2.133M | 0.0% | $17.34 | $17.34 | — | COMMON | 048269203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 60,962 | $2.132M | 0.0% | $34.97 | $35.26 | — | ADR | 824596100 |
| — | OLD LINE BANCSHARES INC | 73,462 | $2.131M | 0.0% | $29.01 | $29.33 | — | COMMON | 67984M100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,569 | $2.13M | 0.0% | $46.74 | $36.72 | — | COMMON | 65341D102 |
| ATEN | A10 NETWORKS INC | 305,581 | $2.121M | 0.0% | $6.94 * | $6.42 | +4.8% | COMMON | 002121101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 69,412 | $2.121M | 0.0% | $30.56 | $35.13 | — | FUND | 464287341 |
| — | CHINA UNICOM (HONG KONG) LTD | 201,242 | $2.111M | 0.0% | $10.49 | $10.49 | — | ADR | 16945R104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 182,966 | $2.11M | 0.0% | $11.53 | $10.23 | +12.0% | COMMON | 656811106 |
| OPK | OPKO HEALTH INC | 1,009,546 | $2.109M | 0.0% | $2.09 | $2.35 | -12.9% | COMMON | 68375N103 |
| SUZ | SUZANO SA | 261,151 | $2.108M | 0.0% | $8.07 | $16.39 | — | ADR | 86959K105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 47,187 | $2.103M | 0.0% | $44.57 | $35.69 | — | COMMON | 20369C106 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 70,000 | $2.101M | 0.0% | $30.01 | $30.01 | — | FUND | 78468R101 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 43,442 | $2.1M | 0.0% | $48.34 | $45.01 | — | FUND | 46137V746 |
| CASH | META FINL GROUP INC | 64,398 | $2.1M | 0.0% | $32.61 * | $21.01 | +39.3% | COMMON | 59100U108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 431,811 | $2.099M | 0.0% | $4.86 | $18.18 | — | COMMON | 866142102 |
| — | MARLIN BUSINESS SVCS CORP | 83,248 | $2.097M | 0.0% | $25.19 | $22.15 | — | COMMON | 571157106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,611 | $2.087M | 0.0% | $96.57 * | $76.27 | +14.0% | COMMON | 800422107 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 118,082 | $2.078M | 0.0% | $17.60 | $21.26 | — | FUND | 464289180 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 204,262 | $2.071M | 0.0% | $10.14 * | $8.90 | +18.1% | COMMON | 55933J203 |
| — | DIEBOLD NXDF INC | 184,764 | $2.07M | 0.0% | $11.20 | $2.86 | — | COMMON | 253651103 |
| — | KARYOPHARM THERAPEUTICS INC | 214,713 | $2.065M | 0.0% | $9.62 | $8.86 | — | COMMON | 48576U106 |
| CVGI | COMMERCIAL VEH GROUP INC | 285,058 | $2.055M | 0.0% | $7.21 | $7.80 | -6.1% | COMMON | 202608105 |
| — | ISHARES INC | 48,000 | $2.051M | 0.0% | $42.73 | — | — | Call | 464286902 |
| ANAB | ANAPTYSBIO INC | 58,542 | $2.049M | 0.0% | $35.00 * | $60.77 | -21.7% | COMMON | 032724106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 23,270 | $2.048M | 0.0% | $88.01 | $85.54 | — | FUND | 921937819 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,125 | $2.047M | 0.0% | $75.47 | $96.17 | — | COMMON | M8737E108 |
| PLXS | PLEXUS CORP | 32,724 | $2.045M | 0.0% | $62.49 * | $48.93 | +21.2% | COMMON | 729132100 |
| SPOK | SPOK HLDGS INC | 171,285 | $2.045M | 0.0% | $11.94 * | $14.42 | -10.4% | COMMON | 84863T106 |
| — | LIVONGO HEALTH INC | 117,104 | $2.043M | 0.0% | $17.45 | $17.45 | — | COMMON | 539183103 |
| — | ROKU INC | 20,000 | $2.035M | 0.0% | $101.75 | — | — | Put | 77543R952 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 14,910 | $2.034M | 0.0% | $136.42 | $128.33 | — | FUND | 464287770 |
| ENPH | ENPHASE ENERGY INC | 91,478 | $2.033M | 0.0% | $22.22 * | $6.49 | +294.7% | COMMON | 29355A107 |
| — | BRYN MAWR BK CORP | 55,612 | $2.03M | 0.0% | $36.50 | $35.22 | — | COMMON | 117665109 |
| NGD | NEW GOLD INC CDA | 2,008,097 | $2.028M | 0.0% | $1.01 * | $1.43 | -14.8% | COMMON | 644535106 |
| IDU | ISHARES US UTILITIES ETF | 12,445 | $2.027M | 0.0% | $162.88 | $134.98 | — | FUND | 464287697 |
| SNY | SANOFI | 43,481 | $2.015M | 0.0% | $46.34 | $45.37 | — | ADR | 80105N105 |
| — | ACHILLION PHARMACEUTICALS IN | 559,312 | $2.014M | 0.0% | $3.60 | $3.14 | — | COMMON | 00448Q201 |
| MATX | MATSON INC | 53,645 | $2.012M | 0.0% | $37.51 * | $32.18 | +6.6% | COMMON | 57686G105 |
| — | AKORN INC | 529,364 | $2.011M | 0.0% | $3.80 | $7.82 | — | COMMON | 009728106 |
| INVA | INNOVIVA INC | 190,104 | $2.004M | 0.0% | $10.54 * | $14.01 | -14.6% | COMMON | 45781M101 |
| — | NEKTAR THERAPEUTICS | 110,000 | $2.004M | 0.0% | $18.22 | — | — | Call | 640268908 |
| UA | UNDER ARMOUR INC | 110,540 | $2.004M | 0.0% | $18.13 * | $25.71 | -23.3% | COMMON | 904311206 |
| — | BANK NEW YORK MELLON CORP | 44,300 | $2.003M | 0.0% | $45.21 | — | — | Put | 064058950 |
| — | CLOUDERA INC | 225,985 | $2.002M | 0.0% | $8.86 | $14.22 | — | COMMON | 18914U100 |
| PSO | PEARSON PLC | 221,404 | $2.002M | 0.0% | $9.04 | $9.08 | — | ADR | 705015105 |
| — | INSEEGO CORP | 416,300 | $1.998M | 0.0% | $4.80 | — | — | Put | 45782B954 |
| DIN | DINE BRANDS GLOBAL INC | 26,323 | $1.997M | 0.0% | $75.87 * | $63.89 | -0.9% | COMMON | 254423106 |
| — | XILINX INC | 20,800 | $1.995M | 0.0% | $95.91 | — | — | Put | 983919951 |
| — | EURONET WORLDWIDE INC | 13,600 | $1.99M | 0.0% | $146.32 | — | — | Put | 298736959 |
| PLYM | PLYMOUTH INDL REIT INC | 108,488 | $1.988M | 0.0% | $18.32 | $17.11 | — | COMMON | 729640102 |
| — | BERRY PETE CORP | 212,485 | $1.988M | 0.0% | $9.36 | $14.91 | — | COMMON | 08579X101 |
| — | DUPONT DE NEMOURS INC | 27,819 | $1.984M | 0.0% | $71.32 | — | — | Put | 26614N952 |
| — | INSTRUCTURE INC | 51,209 | $1.984M | 0.0% | $38.74 | $22.66 | — | COMMON | 45781U103 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,431 | $1.982M | 0.0% | $57.56 * | $41.90 | +32.1% | COMMON | 001744101 |
| TG | TREDEGAR CORP | 101,186 | $1.975M | 0.0% | $19.52 * | $10.59 | +0.7% | COMMON | 894650100 |
| — | LAREDO PETROLEUM INC | 817,261 | $1.969M | 0.0% | $2.41 | $2.94 | — | COMMON | 516806106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 61,757 | $1.964M | 0.0% | $31.80 | $30.37 | — | FUND | 33734X135 |
| CWCO | CONSOLIDATED WATER CO INC | 119,039 | $1.963M | 0.0% | $16.49 * | $10.33 | +23.9% | COMMON | G23773107 |
| ATNI | ATN INTL INC | 33,485 | $1.954M | 0.0% | $58.35 * | $51.45 | -6.4% | COMMON | 00215F107 |
| — | FTI CONSULTING INC | 1,609,000 | $1.952M | 0.0% | $1.21 | $1.21 | — | BOND | 302941AP4 |
| — | NAVISTAR INTL CORP NEW | 69,358 | $1.95M | 0.0% | $28.11 | $34.65 | — | COMMON | 63934E108 |
| — | RUTHS HOSPITALITY GROUP INC | 95,446 | $1.949M | 0.0% | $20.42 | $18.67 | — | COMMON | 783332109 |
| VCYT | VERACYTE INC | 80,859 | $1.94M | 0.0% | $23.99 * | $24.93 | +6.7% | COMMON | 92337F107 |
| SHE | SPDR GENDER DIVERSITY ETF | 26,312 | $1.933M | 0.0% | $73.46 | $74.91 | — | FUND | 78468R747 |
| GIII | G-III APPAREL GROUP LTD | 74,926 | $1.931M | 0.0% | $25.77 * | $36.32 | -31.2% | COMMON | 36237H101 |
| AROC | ARCHROCK INC | 193,649 | $1.93M | 0.0% | $9.97 * | $6.79 | +0.9% | COMMON | 03957W106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 892,218 | $1.928M | 0.0% | $2.16 * | $2.26 | -10.7% | COMMON | G65773106 |
| NINEQ | NINE ENERGY SVC INC | 312,361 | $1.927M | 0.0% | $6.17 * | $30.27 | -67.6% | COMMON | 65441V101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 65,563 | $1.925M | 0.0% | $29.36 | $30.41 | — | FUND | 78463X889 |
| RYZ | RYERSON HLDG CORP | 224,300 | $1.914M | 0.0% | $8.53 * | $9.67 | -18.6% | COMMON | 783754104 |
| RPV | INVESCO S&P 500 PURE VALUE E | 29,501 | $1.913M | 0.0% | $64.85 | $64.02 | — | FUND | 46137V258 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 30,429 | $1.913M | 0.0% | $62.87 | $56.78 | — | FUND | 464287671 |
| WTBA | WEST BANCORPORATION INC | 87,867 | $1.911M | 0.0% | $21.75 * | $14.63 | +45.0% | COMMON | 95123P106 |
| — | AKERO THERAPEUTICS INC | 83,967 | $1.911M | 0.0% | $22.76 | $22.76 | — | COMMON | 00973Y108 |
| — | INSULET CORP | 1,038,000 | $1.91M | 0.0% | $1.84 | $1.84 | — | BOND | 45784PAH4 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 65,131 | $1.91M | 0.0% | $29.33 | $29.10 | — | FUND | 92189F437 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 114,697 | $1.907M | 0.0% | $16.63 | $16.37 | — | COMMON | G6855A103 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 13,679 | $1.907M | 0.0% | $139.41 | $128.94 | — | FUND | 921932869 |
| — | GOLD STD VENTURES CORP | 2,478,775 | $1.904M | 0.0% | $0.77 | $1.62 | — | COMMON | 380738104 |
| GVA | GRANITE CONSTR INC | 59,155 | $1.901M | 0.0% | $32.14 * | $50.69 | -31.6% | COMMON | 387328107 |
| — | ITAU UNIBANCO HLDG SA | 225,000 | $1.892M | 0.0% | $8.41 | — | — | Call | 465562906 |
| ROCK | GIBRALTAR INDS INC | 41,116 | $1.889M | 0.0% | $45.94 * | $32.31 | +29.5% | COMMON | 374689107 |
| — | EXTENDED STAY AMER INC | 128,792 | $1.886M | 0.0% | $14.64 | $20.44 | — | UNIT | 30224P200 |
| — | CAMPBELL SOUP CO | 40,000 | $1.877M | 0.0% | $46.92 | — | — | Call | 134429909 |
| — | MOSAIC CO NEW | 91,500 | $1.876M | 0.0% | $20.50 | — | — | Put | 61945C953 |
| PRK | PARK NATL CORP | 19,749 | $1.873M | 0.0% | $94.84 | $103.01 | -8.5% | COMMON | 700658107 |
| — | PENNSYLVANIA RL ESTATE INVT | 327,393 | $1.872M | 0.0% | $5.72 | $9.25 | — | COMMON | 709102107 |
| SUN | SUNOCO LP | 59,498 | $1.871M | 0.0% | $31.45 | $29.55 | — | COMMON | 86765K109 |
| — | MOLINA HEALTHCARE INC | 705,000 | $1.871M | 0.0% | $2.65 | $2.25 | — | BOND | 60855RAC4 |
| — | EXANTAS CAP CORP | 164,332 | $1.869M | 0.0% | $11.37 | $10.55 | — | COMMON | 30068N105 |
| — | BED BATH & BEYOND INC | 175,645 | $1.869M | 0.0% | $10.64 | $15.64 | — | COMMON | 075896100 |
| — | LAKELAND BANCORP INC | 120,978 | $1.867M | 0.0% | $15.43 | $16.68 | — | COMMON | 511637100 |
| — | MOSAIC CO NEW | 91,000 | $1.866M | 0.0% | $20.51 | — | — | Call | 61945C903 |
| — | SPDR SERIES TRUST | 43,200 | $1.865M | 0.0% | $43.17 | — | — | Put | 78464A957 |
| LCUT | LIFETIME BRANDS INC | 210,835 | $1.865M | 0.0% | $8.85 * | $12.28 | -39.9% | COMMON | 53222Q103 |
| ONC | BEIGENE LTD | 15,216 | $1.863M | 0.0% | $122.44 | $149.01 | — | ADR | 07725L102 |
| — | INTUIT | 7,000 | $1.862M | 0.0% | $266.00 | — | — | Call | 461202903 |
| — | INTUIT | 7,000 | $1.862M | 0.0% | $266.00 | — | — | Put | 461202953 |
| WTM | WHITE MTNS INS GROUP LTD | 1,723 | $1.861M | 0.0% | $1080.09 | $1055.77 | +1.0% | COMMON | G9618E107 |
| NET | CLOUDFLARE INC | 100,200 | $1.86M | 0.0% | $18.56 * | $19.34 | 0.0% | COMMON | 18915M107 |
| — | CHANGYOU COM LTD | 195,658 | $1.859M | 0.0% | $9.50 | $9.54 | — | ADR | 15911M107 |
| — | WESTERN UN CO | 80,100 | $1.856M | 0.0% | $23.17 | — | — | Put | 959802959 |
| — | WESTERN UN CO | 80,000 | $1.854M | 0.0% | $23.18 | — | — | Call | 959802909 |
| BILI | BILIBILI INC | 130,991 | $1.85M | 0.0% | $14.12 | $12.32 | — | ADR | 090040106 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 39,617 | $1.847M | 0.0% | $46.62 | $41.15 | — | FUND | 26924G409 |
| FSBW | FS BANCORP INC | 35,031 | $1.839M | 0.0% | $52.50 * | $20.98 | -0.7% | COMMON | 30263Y104 |
| — | FLEXION THERAPEUTICS INC | 134,173 | $1.839M | 0.0% | $13.71 | $19.07 | — | COMMON | 33938J106 |
| — | CONCHO RES INC | 27,000 | $1.833M | 0.0% | $67.89 | — | — | Call | 20605P901 |
| — | ZIX CORP | 252,259 | $1.827M | 0.0% | $7.24 | $4.72 | — | COMMON | 98974P100 |
| IPAR | INTER PARFUMS INC | 26,065 | $1.824M | 0.0% | $69.98 * | $50.61 | +31.1% | COMMON | 458334109 |
| — | LYDALL INC DEL | 73,120 | $1.822M | 0.0% | $24.92 | $24.65 | — | COMMON | 550819106 |
| FORR | FORRESTER RESH INC | 56,617 | $1.819M | 0.0% | $32.13 * | $42.84 | -7.6% | COMMON | 346563109 |
| — | ALTAIR ENGR INC | 1,788,000 | $1.817M | 0.0% | $1.02 | $1.02 | — | BOND | 021369AA1 |
| — | PROS HOLDINGS INC | 30,419 | $1.813M | 0.0% | $59.60 | $52.37 | — | COMMON | 74346Y103 |
| STC | STEWART INFORMATION SVCS COR | 46,694 | $1.811M | 0.0% | $38.78 * | $37.23 | +0.0% | COMMON | 860372101 |
| BGS | B & G FOODS INC NEW | 95,703 | $1.809M | 0.0% | $18.90 * | $15.46 | -30.6% | COMMON | 05508R106 |
| PCTY | PAYLOCITY HLDG CORP | 18,519 | $1.807M | 0.0% | $97.58 * | $76.25 | +34.3% | COMMON | 70438V106 |
| — | AIR TRANSPORT SERVICES GRP I | 85,800 | $1.804M | 0.0% | $21.03 | $23.17 | — | COMMON | 00922R105 |
| — | L BRANDS INC | 92,000 | $1.802M | 0.0% | $19.59 | — | — | Put | 501797954 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 24,336 | $1.801M | 0.0% | $74.01 | $62.78 | — | FUND | 33734X143 |
| — | PAYSIGN INC | 178,200 | $1.8M | 0.0% | $10.10 | — | — | Put | 70451A954 |
| DGII | DIGI INTL INC | 132,023 | $1.798M | 0.0% | $13.62 * | $11.08 | +19.0% | COMMON | 253798102 |
| — | QUOTIENT LTD | 231,036 | $1.795M | 0.0% | $7.77 | $8.53 | — | COMMON | G73268107 |
| — | HASBRO INC | 15,000 | $1.78M | 0.0% | $118.67 | — | — | Call | 418056907 |
| KWEB | KRANESHARES CSI CHINA INTERN | 42,983 | $1.777M | 0.0% | $41.34 | $51.75 | — | FUND | 500767306 |
| EXPO | EXPONENT INC | 25,421 | $1.777M | 0.0% | $69.90 * | $41.79 | +50.5% | COMMON | 30214U102 |
| SPRO | SPERO THERAPEUTICS INC | 166,726 | $1.768M | 0.0% | $10.60 | $11.81 | -10.8% | COMMON | 84833T103 |
| — | CINCINNATI BELL INC NEW | 348,213 | $1.765M | 0.0% | $5.07 | $8.60 | — | COMMON | 171871502 |
| INSP | INSPIRE MED SYS INC | 28,902 | $1.764M | 0.0% | $61.03 * | $46.25 | +42.4% | COMMON | 457730109 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.757M | 0.0% | $17.57 | — | — | Put | 127097953 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.757M | 0.0% | $17.57 | — | — | Call | 127097903 |
| DDOG | DATADOG INC | 51,800 | $1.757M | 0.0% | $33.92 * | $34.77 | 0.0% | COMMON | 23804L103 |
| MKL | MARKEL CORP | 1,481 | $1.751M | 0.0% | $1182.31 * | $1074.61 | +5.7% | COMMON | 570535104 |
| SXI | STANDEX INTL CORP | 23,997 | $1.75M | 0.0% | $72.93 * | $79.19 | -12.4% | COMMON | 854231107 |
| — | INFINERA CORPORATION | 2,000,000 | $1.745M | 0.0% | $0.87 | $0.75 | — | BOND | 45667GAC7 |
| — | NEXTGEN HEALTHCARE INC | 111,281 | $1.744M | 0.0% | $15.67 | $17.40 | — | COMMON | 65343C102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,144 | $1.744M | 0.0% | $132.68 | $105.64 | — | FUND | 921910816 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 58,135 | $1.735M | 0.0% | $29.84 | $34.12 | — | FUND | 78463X533 |
| BSET | BASSETT FURNITURE INDS INC | 113,218 | $1.733M | 0.0% | $15.31 * | $13.60 | -32.3% | COMMON | 070203104 |
| — | EMERALD EXPOSITIONS EVENTS I | 177,205 | $1.724M | 0.0% | $9.73 | $13.31 | — | COMMON | 29103B100 |
| — | SEA LTD | 1,000,000 | $1.723M | 0.0% | $1.72 | $1.72 | — | BOND | 81141RAB6 |
| — | SINA CORP | 43,895 | $1.721M | 0.0% | $39.21 | $71.18 | — | COMMON | G81477104 |
| — | ASSERTIO THERAPEUTICS INC | 1,342,662 | $1.719M | 0.0% | $1.28 | $2.09 | — | COMMON | 04545L107 |
| — | REDFIN CORP | 1,870,000 | $1.717M | 0.0% | $0.92 | $0.90 | — | BOND | 75737FAA6 |
| SATS | ECHOSTAR CORP | 43,312 | $1.715M | 0.0% | $39.60 * | $32.44 | +11.4% | COMMON | 278768106 |
| BLBD | BLUE BIRD CORP | 90,004 | $1.713M | 0.0% | $19.03 | $19.97 | -4.5% | COMMON | 095306106 |
| — | GUIDEWIRE SOFTWARE INC | 1,493,000 | $1.713M | 0.0% | $1.15 | $1.09 | — | BOND | 40171VAA8 |
| TPICQ | TPI COMPOSITES INC | 91,159 | $1.709M | 0.0% | $18.75 * | $25.21 | -15.3% | COMMON | 87266J104 |
| AGO | ASSURED GUARANTY LTD | 38,267 | $1.702M | 0.0% | $44.48 * | $32.62 | +20.7% | COMMON | G0585R106 |
| — | CTRIP COM INTL LTD | 1,800,000 | $1.701M | 0.0% | $0.94 | $1.02 | — | BOND | 22943FAM2 |
| EPM | EVOLUTION PETROLEUM CORP | 291,102 | $1.7M | 0.0% | $5.84 * | $4.53 | -14.3% | COMMON | 30049A107 |
| — | CVS HEALTH CORP | 26,900 | $1.696M | 0.0% | $63.05 | — | — | Put | 126650950 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 433,806 | $1.696M | 0.0% | $3.91 | $13.14 | — | COMMON | L7257P205 |
| — | HABIT RESTAURANTS INC | 193,453 | $1.691M | 0.0% | $8.74 | $10.13 | — | COMMON | 40449J103 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 31,427 | $1.681M | 0.0% | $53.49 | $53.49 | — | FUND | 46641Q399 |
| — | PREFERRED APT CMNTYS INC | 116,153 | $1.679M | 0.0% | $14.46 | $17.38 | — | COMMON | 74039L103 |
| — | NEWELL BRANDS INC | 89,500 | $1.675M | 0.0% | $18.72 | — | — | Call | 651229906 |
| — | CRONOS GROUP INC | 184,700 | $1.672M | 0.0% | $9.05 | — | — | Put | 22717L951 |
| ACRE | ARES COML REAL ESTATE CORP | 109,684 | $1.67M | 0.0% | $15.23 | $14.84 | — | COMMON | 04013V108 |
| RGP | RESOURCES CONNECTION INC | 97,938 | $1.663M | 0.0% | $16.98 | $15.13 | +11.2% | COMMON | 76122Q105 |
| — | SUPERIOR INDS INTL INC | 575,446 | $1.663M | 0.0% | $2.89 | $3.75 | — | COMMON | 868168105 |
| — | HIGHPOINT RES CORP | 1,039,858 | $1.654M | 0.0% | $1.59 | $2.17 | — | COMMON | 43114K108 |
| — | PDL BIOPHARMA INC | 765,069 | $1.653M | 0.0% | $2.16 | $2.26 | — | COMMON | 69329Y104 |
| — | CAREER EDUCATION CORP | 103,763 | $1.649M | 0.0% | $15.89 | $14.58 | — | COMMON | 141665109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 319,384 | $1.648M | 0.0% | $5.16 * | $6.81 | -17.9% | COMMON | 69404D108 |
| — | OSISKO GOLD ROYALTIES LTD | 175,930 | $1.636M | 0.0% | $9.30 | $9.30 | — | COMMON | 68827L101 |
| — | FASTENAL CO | 50,000 | $1.634M | 0.0% | $32.68 | — | — | Call | 311900904 |
| — | HESS CORP | 27,000 | $1.633M | 0.0% | $60.48 | — | — | Call | 42809H907 |
| MSB | MESABI TR | 68,080 | $1.628M | 0.0% | $23.91 | $19.43 | — | COMMON | 590672101 |
| SNDR | SCHNEIDER NATIONAL INC | 74,931 | $1.627M | 0.0% | $21.71 * | $21.10 | -6.7% | COMMON | 80689H102 |
| KRNT | KORNIT DIGITAL LTD | 52,660 | $1.621M | 0.0% | $30.78 * | $28.96 | +2.9% | COMMON | M6372Q113 |
| — | FIRST HORIZON NATL CORP | 100,000 | $1.62M | 0.0% | $16.20 | — | — | Put | 320517955 |
| IEP | ICAHN ENTERPRISES LP | 25,215 | $1.619M | 0.0% | $64.21 | $64.48 | — | COMMON | 451100101 |
| — | BBVA BANCO FRANCES S A | 373,660 | $1.617M | 0.0% | $4.33 | $11.32 | — | ADR | 07329M100 |
| IMAX | IMAX CORP | 73,504 | $1.614M | 0.0% | $21.96 * | $22.01 | -3.6% | COMMON | 45245E109 |
| OPY | OPPENHEIMER HLDGS INC | 53,572 | $1.61M | 0.0% | $30.05 * | $26.93 | +6.7% | COMMON | 683797104 |
| — | OAKTREE SPECIALTY LENDING CO | 310,178 | $1.607M | 0.0% | $5.18 | $5.16 | — | COMMON | 67401P108 |
| — | ZOGENIX INC | 40,087 | $1.605M | 0.0% | $40.04 | $28.18 | — | COMMON | 98978L204 |
| — | INTRA CELLULAR THERAPIES INC | 214,824 | $1.604M | 0.0% | $7.47 | $14.60 | — | COMMON | 46116X101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 30,560 | $1.603M | 0.0% | $52.45 | $46.83 | — | FUND | 78464A359 |
| PFS | PROVIDENT FINL SVCS INC | 65,039 | $1.596M | 0.0% | $24.54 * | $17.20 | +1.4% | COMMON | 74386T105 |
| — | Q2 HLDGS INC | 1,080,000 | $1.593M | 0.0% | $1.48 | $1.33 | — | BOND | 74736LAB5 |
| JOUT | JOHNSON OUTDOORS INC | 27,087 | $1.587M | 0.0% | $58.59 * | $64.69 | -2.9% | COMMON | 479167108 |
| DDS | DILLARDS INC | 23,988 | $1.586M | 0.0% | $66.12 * | $46.12 | +5.3% | COMMON | 254067101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 25,812 | $1.582M | 0.0% | $61.29 | $67.01 | — | FUND | 464288356 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 17,562 | $1.577M | 0.0% | $89.80 | $76.10 | — | FUND | 78464A862 |
| — | CONAGRA BRANDS INC | 51,300 | $1.574M | 0.0% | $30.68 | — | — | Put | 205887952 |
| — | FIVE PRIME THERAPEUTICS INC | 405,681 | $1.572M | 0.0% | $3.87 | $20.83 | — | COMMON | 33830X104 |
| IYZ | ISHARES US TELECOMMUNICATION | 53,687 | $1.568M | 0.0% | $29.21 | $29.52 | — | FUND | 464287713 |
| HY | HYSTER YALE MATLS HANDLING I | 28,625 | $1.567M | 0.0% | $54.74 * | $50.92 | -9.6% | COMMON | 449172105 |
| — | TJX COS INC NEW | 28,100 | $1.566M | 0.0% | $55.73 | — | — | Call | 872540909 |
| — | MYOKARDIA INC | 30,000 | $1.565M | 0.0% | $52.17 | — | — | Put | 62857M955 |
| — | MYOKARDIA INC | 30,000 | $1.565M | 0.0% | $52.17 | — | — | Call | 62857M905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $1.553M | 0.0% | $51.77 | — | — | Call | G66721904 |
| — | CBL & ASSOC PPTYS INC | 1,202,057 | $1.551M | 0.0% | $1.29 | $1.58 | — | COMMON | 124830100 |
| — | AMAG PHARMACEUTICALS INC | 134,152 | $1.549M | 0.0% | $11.55 | $24.26 | — | COMMON | 00163U106 |
| — | MOMO INC | 50,000 | $1.549M | 0.0% | $30.98 | — | — | Call | 60879B907 |
| — | ADURO BIOTECH INC | 1,460,748 | $1.548M | 0.0% | $1.06 | $5.35 | — | COMMON | 00739L101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 344,309 | $1.548M | 0.0% | $4.50 | $4.18 | — | COMMON | G20045202 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 51,864 | $1.538M | 0.0% | $29.65 | $28.54 | — | FUND | 33734X184 |
| — | CONAGRA BRANDS INC | 50,000 | $1.534M | 0.0% | $30.68 | — | — | Call | 205887902 |
| TGTX | TG THERAPEUTICS INC | 273,088 | $1.533M | 0.0% | $5.61 * | $8.55 | -18.4% | COMMON | 88322Q108 |
| — | AMERICAN ELEC PWR CO INC | 27,808 | $1.532M | 0.0% | $55.09 | $53.85 | — | PREF CONV | 025537127 |
| HRI | HERC HLDGS INC | 32,907 | $1.531M | 0.0% | $46.53 * | $39.99 | -0.0% | COMMON | 42704L104 |
| — | VIACOM INC NEW | 63,600 | $1.528M | 0.0% | $24.03 | — | — | Call | 92553P901 |
| SCHH | SCHWAB US REIT ETF | 32,372 | $1.527M | 0.0% | $47.17 | $41.02 | — | FUND | 808524847 |
| — | PROPETRO HLDG CORP | 167,500 | $1.523M | 0.0% | $9.09 | — | — | Call | 74347M908 |
| KB | KB FINANCIAL GROUP INC | 42,475 | $1.518M | 0.0% | $35.74 | $43.36 | — | ADR | 48241A105 |
| DES | WISDOMTREE US SMALLCAP DIVID | 55,287 | $1.513M | 0.0% | $27.37 | $31.11 | — | FUND | 97717W604 |
| CTRN | CITI TRENDS INC | 82,497 | $1.51M | 0.0% | $18.30 * | $22.19 | -27.6% | COMMON | 17306X102 |
| — | HESKA CORP | 21,222 | $1.504M | 0.0% | $70.87 | $84.27 | — | COMMON | 42805E306 |
| DLTH | DULUTH HLDGS INC | 177,393 | $1.504M | 0.0% | $8.48 * | $12.08 | -9.4% | COMMON | 26443V101 |
| — | ZYNGA INC | 258,175 | $1.503M | 0.0% | $5.82 | $5.87 | — | COMMON | 98986T108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 17,162 | $1.503M | 0.0% | $87.58 | $67.97 | — | FUND | 337345102 |
| — | COWEN INC | 97,564 | $1.502M | 0.0% | $15.40 | $14.89 | — | COMMON | 223622606 |
| CALM | CAL MAINE FOODS INC | 37,550 | $1.501M | 0.0% | $39.97 * | $34.71 | -7.1% | COMMON | 128030202 |
| — | WESTERN DIGITAL CORP | 25,000 | $1.491M | 0.0% | $59.64 | — | — | Call | 958102905 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173,574 | $1.491M | 0.0% | $8.59 * | $10.50 | -7.5% | COMMON | 46333X108 |
| DTH | WisdomTree International High Dividend Fund | 38,166 | $1.489M | 0.0% | $39.01 | $40.48 | — | FUND | 97717W802 |
| — | TESLA INC | 1,520,000 | $1.486M | 0.0% | $0.98 | $0.95 | — | BOND | 88160RAC5 |
| RWX | SPDR DR INTERNATIONAL RL EST | 37,612 | $1.486M | 0.0% | $39.51 | $39.31 | — | FUND | 78463X863 |
| BSRR | SIERRA BANCORP | 55,842 | $1.483M | 0.0% | $26.56 * | $12.26 | +63.2% | COMMON | 82620P102 |
| — | GCI LIBERTY INC | 23,891 | $1.482M | 0.0% | $62.03 | $52.16 | — | COMMON | 36164V305 |
| — | EVOLENT HEALTH INC | 1,693,000 | $1.481M | 0.0% | $0.87 | $0.92 | — | BOND | 30050BAB7 |
| NEOG | NEOGEN CORP | 21,728 | $1.48M | 0.0% | $68.11 * | $30.76 | +12.5% | COMMON | 640491106 |
| — | ULTA BEAUTY INC | 5,900 | $1.479M | 0.0% | $250.68 | — | — | Put | 90384S953 |
| — | ULTA BEAUTY INC | 5,900 | $1.479M | 0.0% | $250.68 | — | — | Call | 90384S903 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 91,386 | $1.477M | 0.0% | $16.16 * | $25.95 | -50.0% | COMMON | 40701T104 |
| — | NEENAH INC | 22,599 | $1.472M | 0.0% | $65.14 | $76.46 | — | COMMON | 640079109 |
| — | KB HOME | 43,300 | $1.472M | 0.0% | $34.00 | — | — | Put | 48666K959 |
| FHLC | FIDELITY HEALTH CARE ETF | 33,911 | $1.471M | 0.0% | $43.38 | $41.15 | — | FUND | 316092600 |
| — | SB ONE BANCORP | 65,155 | $1.47M | 0.0% | $22.56 | $23.47 | — | COMMON | 78413T103 |
| — | MERSANA THERAPEUTICS INC | 928,921 | $1.468M | 0.0% | $1.58 | $7.52 | — | COMMON | 59045L106 |
| — | ATLANTICA YIELD PLC | 60,667 | $1.461M | 0.0% | $24.08 | $23.92 | — | COMMON | G0751N103 |
| NIO 4.5 02/01/24 REGS | NIO INC | 2,800,000 | $1.46M | 0.0% | $0.52 | $0.77 | — | BOND | G6525FAA0 |
| — | SIRIUS XM HLDGS INC | 232,879 | $1.457M | 0.0% | $6.26 | $4.68 | — | COMMON | 82968B103 |
| — | SOUTH JERSEY INDS INC | 44,220 | $1.455M | 0.0% | $32.90 | $33.64 | — | COMMON | 838518108 |
| PLCE | CHILDRENS PL INC | 18,889 | $1.454M | 0.0% | $76.98 * | $59.62 | +47.8% | COMMON | 168905107 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 28,417 | $1.453M | 0.0% | $51.13 | $50.26 | — | FUND | 46434V100 |
| SYBT | STOCK YDS BANCORP INC | 39,477 | $1.449M | 0.0% | $36.70 | $31.94 | +14.2% | COMMON | 861025104 |
| MRCY | MERCURY SYS INC | 17,820 | $1.447M | 0.0% | $81.20 * | $58.34 | +35.4% | COMMON | 589378108 |
| ADT | ADT INC | 230,150 | $1.443M | 0.0% | $6.27 * | $5.93 | -23.5% | COMMON | 00090Q103 |
| — | VIACOM INC NEW | 60,000 | $1.442M | 0.0% | $24.03 | — | — | Put | 92553P951 |
| — | EQUINIX INC | 2,500 | $1.442M | 0.0% | $576.80 | — | — | Put | 29444U950 |
| — | EQUINIX INC | 2,500 | $1.442M | 0.0% | $576.80 | — | — | Call | 29444U900 |
| — | SPECTRUM PHARMACEUTICALS INC | 173,751 | $1.441M | 0.0% | $8.29 | $9.71 | — | COMMON | 84763A108 |
| TNC | TENNANT CO | 20,365 | $1.44M | 0.0% | $70.71 * | $61.73 | +0.6% | COMMON | 880345103 |
| VMD | VIEMED HEALTHCARE INC | 188,300 | $1.44M | 0.0% | $7.65 * | $6.66 | 0.0% | COMMON | 92663R105 |
| SCHF | SCHWAB INTL EQUITY ETF | 45,180 | $1.439M | 0.0% | $31.85 | $28.41 | — | FUND | 808524805 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 44,301 | $1.436M | 0.0% | $32.41 | $31.80 | — | FUND | 46138G805 |
| — | ROKU INC | 14,100 | $1.435M | 0.0% | $101.77 | — | — | Call | 77543R902 |
| — | RECRO PHARMA INC | 129,361 | $1.433M | 0.0% | $11.08 | $9.60 | — | COMMON | 75629F109 |
| — | REXNORD CORP NEW | 52,779 | $1.427M | 0.0% | $27.04 | $22.28 | — | COMMON | 76169B102 |
| CWST | CASELLA WASTE SYS INC | 33,209 | $1.426M | 0.0% | $42.94 | $31.83 | +36.0% | COMMON | 147448104 |
| — | APPIAN CORP | 30,000 | $1.425M | 0.0% | $47.50 | — | — | Call | 03782L901 |
| — | PRUDENTIAL FINL INC | 15,800 | $1.421M | 0.0% | $89.94 | — | — | Put | 744320952 |
| NTRA | NATERA INC | 43,250 | $1.419M | 0.0% | $32.81 * | $26.53 | +11.4% | COMMON | 632307104 |
| NVAX | NOVAVAX INC | 282,048 | $1.415M | 0.0% | $5.02 * | $5.53 | -1.0% | COMMON | 670002401 |
| — | ASPEN TECHNOLOGY INC | 11,500 | $1.415M | 0.0% | $123.04 | — | — | Call | 045327903 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,298 | $1.414M | 0.0% | $114.98 | $103.38 | — | FUND | 921932703 |
| CMBT | EURONAV NV ANTWERPEN | 153,413 | $1.412M | 0.0% | $9.20 * | $4.13 | +0.2% | COMMON | B38564108 |
| — | CHICOS FAS INC | 350,380 | $1.412M | 0.0% | $4.03 | $12.88 | — | COMMON | 168615102 |
| ACMR | ACM RESEARCH INC | 101,577 | $1.408M | 0.0% | $13.86 * | $5.28 | -0.5% | COMMON | 00108J109 |
| FSS | FEDERAL SIGNAL CORP | 42,996 | $1.407M | 0.0% | $32.72 * | $13.69 | +106.3% | COMMON | 313855108 |
| JRVR | JAMES RIV GROUP LTD | 27,410 | $1.404M | 0.0% | $51.22 * | $41.07 | +18.7% | COMMON | G5005R107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 156,954 | $1.404M | 0.0% | $8.95 * | $20.40 | -41.4% | COMMON | 80706P103 |
| — | BLACKROCK CAPITAL INVESTMENT | 279,853 | $1.402M | 0.0% | $5.01 | $5.19 | — | COMMON | 092533108 |
| — | REVLON INC | 59,600 | $1.4M | 0.0% | $23.49 | — | — | Put | 761525959 |
| MBWM | MERCANTILE BANK CORP | 42,557 | $1.396M | 0.0% | $32.80 * | $22.55 | +11.9% | COMMON | 587376104 |
| SCHL | SCHOLASTIC CORP | 36,813 | $1.389M | 0.0% | $37.73 * | $32.18 | -6.3% | COMMON | 807066105 |
| — | LSC COMMUNICATIONS INC | 1,005,636 | $1.388M | 0.0% | $1.38 | $16.92 | — | COMMON | 50218P107 |
| AGI | ALAMOS GOLD INC NEW | 239,167 | $1.387M | 0.0% | $5.80 * | $6.33 | 0.0% | COMMON | 011532108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.383M | 0.0% | $55.32 | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.383M | 0.0% | $55.32 | — | — | Put | 931427958 |
| KE | KIMBALL ELECTRONICS INC | 95,063 | $1.379M | 0.0% | $14.51 * | $12.10 | +22.6% | COMMON | 49428J109 |
| — | EATON VANCE FLOATING-RATE IN | 90,511 | $1.377M | 0.0% | $15.21 | $16.82 | — | FUND | 278284104 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 33,353 | $1.377M | 0.0% | $41.29 | $44.27 | — | FUND | 97717W315 |
| — | TRISTATE CAP HLDGS INC | 65,383 | $1.375M | 0.0% | $21.03 | $14.63 | — | COMMON | 89678F100 |
| UMH | UMH PPTYS INC | 97,352 | $1.372M | 0.0% | $14.09 | $14.28 | — | COMMON | 903002103 |
| — | PRICE T ROWE GROUP INC | 12,000 | $1.371M | 0.0% | $114.25 | — | — | Put | 74144T958 |
| — | PRICE T ROWE GROUP INC | 12,000 | $1.371M | 0.0% | $114.25 | — | — | Call | 74144T908 |
| — | IOVANCE BIOTHERAPEUTICS INC | 75,000 | $1.365M | 0.0% | $18.20 | — | — | Call | 462260900 |
| SHBI | SHORE BANCSHARES INC | 88,601 | $1.365M | 0.0% | $15.41 * | $15.83 | -0.3% | COMMON | 825107105 |
| TRMD | TORM PLC | 152,199 | $1.362M | 0.0% | $8.95 * | $3.21 | +26.5% | COMMON | G89479102 |
| ZEUS | OLYMPIC STEEL INC | 94,544 | $1.361M | 0.0% | $14.40 * | $12.87 | -3.4% | COMMON | 68162K106 |
| OMF | ONEMAIN HLDGS INC | 37,073 | $1.36M | 0.0% | $36.68 | $34.79 | +6.6% | COMMON | 68268W103 |
| — | ISHARES INC | 50,900 | $1.36M | 0.0% | $26.72 | — | — | Put | 464286955 |
| — | RESOLUTE FST PRODS INC | 289,148 | $1.359M | 0.0% | $4.70 | $6.06 | — | COMMON | 76117W109 |
| — | TELEFLEX INC | 4,000 | $1.359M | 0.0% | $339.75 | — | — | Call | 879369906 |
| — | RETAIL VALUE INC | 36,594 | $1.355M | 0.0% | $37.03 | $34.42 | — | COMMON | 76133Q102 |
| — | CUBIC CORP | 19,214 | $1.353M | 0.0% | $70.42 | $60.46 | — | COMMON | 229669106 |
| — | NOBLE ENERGY INC | 60,000 | $1.348M | 0.0% | $22.47 | — | — | Call | 655044905 |
| — | CF INDS HLDGS INC | 27,400 | $1.348M | 0.0% | $49.20 | — | — | Put | 125269950 |
| MMSI | MERIT MED SYS INC | 44,260 | $1.348M | 0.0% | $30.46 * | $46.62 | -13.2% | COMMON | 589889104 |
| PLMR | PALOMAR HLDGS INC | 34,085 | $1.344M | 0.0% | $39.43 * | $30.80 | +1.4% | COMMON | 69753M105 |
| KIE | SPDR S&P INSURANCE ETF | 38,094 | $1.342M | 0.0% | $35.23 | $30.85 | — | FUND | 78464A789 |
| TCPC | BLACKROCK TCP CAP CORP | 98,831 | $1.34M | 0.0% | $13.56 | $13.91 | -1.0% | COMMON | 09259E108 |
| — | WYNN RESORTS LTD | 12,300 | $1.337M | 0.0% | $108.70 | — | — | Put | 983134957 |
| — | VIKING THERAPEUTICS INC | 194,400 | $1.337M | 0.0% | $6.88 | — | — | Put | 92686J956 |
| — | MYOVANT SCIENCES LTD | 255,577 | $1.329M | 0.0% | $5.20 | $8.85 | — | COMMON | G637AM102 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,043 | $1.327M | 0.0% | $33.14 * | $31.17 | -7.3% | COMMON | 81768T108 |
| GTX | GARRETT MOTION INC | 132,335 | $1.319M | 0.0% | $9.97 * | $14.09 | -12.8% | COMMON | 366505105 |
| — | PETROCHINA CO LTD | 25,936 | $1.318M | 0.0% | $50.82 | $69.36 | — | ADR | 71646E100 |
| HTO | SJW GROUP | 19,273 | $1.316M | 0.0% | $68.28 * | $59.35 | +10.7% | COMMON | 784305104 |
| — | CENTURY BANCORP INC MASS | 14,977 | $1.313M | 0.0% | $87.67 | $58.09 | — | COMMON | 156432106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 41,317 | $1.312M | 0.0% | $31.75 * | $25.55 | +11.2% | COMMON | M7516K103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 87,252 | $1.312M | 0.0% | $15.04 | $17.25 | — | FUND | 46138B103 |
| CAAP | CORPORACION AMER ARPTS S A | 289,314 | $1.311M | 0.0% | $4.53 * | $7.42 | -14.4% | COMMON | L1995B107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 33,659 | $1.309M | 0.0% | $38.89 | $37.89 | — | FUND | 78464A409 |
| — | TRUECAR INC | 384,570 | $1.307M | 0.0% | $3.40 | $5.65 | — | COMMON | 89785L107 |
| PRA | PROASSURANCE CORP | 32,442 | $1.306M | 0.0% | $40.26 * | $49.39 | -21.6% | COMMON | 74267C106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 20,031 | $1.305M | 0.0% | $65.15 | $51.40 | — | FUND | 33734X176 |
| — | PORTOLA PHARMACEUTICALS INC | 48,501 | $1.301M | 0.0% | $26.82 | $28.86 | — | COMMON | 737010108 |
| — | VISTA OUTDOOR INC | 209,771 | $1.299M | 0.0% | $6.19 | $7.91 | — | COMMON | 928377100 |
| — | AUTOMATIC DATA PROCESSING IN | 8,000 | $1.291M | 0.0% | $161.38 | — | — | Put | 053015953 |
| — | GLOBAL INDTY LTD CAYMAN | 51,612 | $1.289M | 0.0% | $24.97 | $35.75 | — | COMMON | G3933F105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 831,684 | $1.288M | 0.0% | $1.55 | $9.20 | — | COMMON | 34984V100 |
| — | MR COOPER GROUP INC | 121,170 | $1.287M | 0.0% | $10.62 | $10.72 | — | COMMON | 62482R107 |
| IMMR | IMMERSION CORP | 167,717 | $1.283M | 0.0% | $7.65 * | $11.80 | -32.8% | COMMON | 452521107 |
| PTON | PELOTON INTERACTIVE INC | 51,100 | $1.283M | 0.0% | $25.11 | $25.37 | 0.0% | COMMON | 70614W100 |
| PAWZ | PROSHARES PET CARE ETF | 32,199 | $1.28M | 0.0% | $39.75 | $36.24 | — | FUND | 74348A145 |
| VRNS | VARONIS SYS INC | 21,334 | $1.275M | 0.0% | $59.76 * | $18.02 | +23.4% | COMMON | 922280102 |
| WHG | WESTWOOD HLDGS GROUP INC | 45,949 | $1.271M | 0.0% | $27.66 * | $47.53 | -36.1% | COMMON | 961765104 |
| — | COOPER TIRE & RUBR CO | 48,638 | $1.271M | 0.0% | $26.13 | $31.10 | — | COMMON | 216831107 |
| — | RAVEN INDS INC | 37,916 | $1.269M | 0.0% | $33.47 | $32.10 | — | COMMON | 754212108 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 24,639 | $1.264M | 0.0% | $51.30 | $50.43 | — | FUND | 46641Q878 |
| — | PARATEK PHARMACEUTICALS INC | 292,048 | $1.262M | 0.0% | $4.32 | $17.32 | — | COMMON | 699374302 |
| — | CHENIERE ENERGY INC | 20,000 | $1.261M | 0.0% | $63.05 | — | — | Call | 16411R908 |
| — | CHENIERE ENERGY INC | 20,000 | $1.261M | 0.0% | $63.05 | — | — | Put | 16411R958 |
| AZTA | BROOKS AUTOMATION INC | 34,002 | $1.259M | 0.0% | $37.03 * | $29.03 | +22.7% | COMMON | 114340102 |
| — | TATA MTRS LTD | 150,000 | $1.259M | 0.0% | $8.39 | — | — | Call | 876568902 |
| — | TUPPERWARE BRANDS CORP | 79,233 | $1.258M | 0.0% | $15.88 | $51.97 | — | COMMON | 899896104 |
| — | U S CONCRETE INC | 22,672 | $1.254M | 0.0% | $55.31 | $55.60 | — | COMMON | 90333L201 |
| — | SIBANYE STILLWATER | 231,770 | $1.252M | 0.0% | $5.40 | $5.36 | — | ADR | 825724206 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,600 | $1.251M | 0.0% | $23.34 | — | — | Call | 232806909 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 19,378 | $1.249M | 0.0% | $64.45 | $61.56 | — | FUND | 92189H409 |
| PRLB | PROTO LABS INC | 12,217 | $1.247M | 0.0% | $102.07 | $71.75 | +42.1% | COMMON | 743713109 |
| — | LEGACY TEX FINL GROUP INC | 28,610 | $1.245M | 0.0% | $43.52 | $40.19 | — | COMMON | 52471Y106 |
| ONB | OLD NATL BANCORP IND | 71,932 | $1.237M | 0.0% | $17.20 | $17.03 | +0.2% | COMMON | 680033107 |
| — | NATIONAL CINEMEDIA INC | 150,824 | $1.237M | 0.0% | $8.20 | $8.12 | — | COMMON | 635309107 |
| MGC | VANGUARD MEGA CAP ETF | 12,000 | $1.237M | 0.0% | $103.08 | $87.45 | — | FUND | 921910873 |
| NRIM | NORTHRIM BANCORP INC | 31,032 | $1.232M | 0.0% | $39.70 * | $7.57 | -4.8% | COMMON | 666762109 |
| — | OKTA INC | 12,500 | $1.231M | 0.0% | $98.48 | — | — | Put | 679295955 |
| — | TESLA INC | 1,202,000 | $1.224M | 0.0% | $1.02 | $1.02 | — | BOND | 88160RAG6 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 13,101 | $1.223M | 0.0% | $93.35 | $69.28 | — | FUND | 78464A599 |
| — | MESA AIR GROUP INC | 181,077 | $1.221M | 0.0% | $6.74 | $13.74 | — | COMMON | 590479135 |
| — | FBL FINL GROUP INC | 20,498 | $1.22M | 0.0% | $59.52 | $63.41 | — | COMMON | 30239F106 |
| — | SOLID BIOSCIENCES INC | 117,118 | $1.211M | 0.0% | $10.34 | $7.66 | — | COMMON | 83422E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,088 | $1.207M | 0.0% | $52.28 * | $51.35 | -9.3% | COMMON | 29089Q105 |
| — | ARBOR RLTY TR INC | 844,000 | $1.207M | 0.0% | $1.43 | $1.11 | — | BOND | 038923AB4 |
| AKBA | AKEBIA THERAPEUTICS INC | 307,390 | $1.206M | 0.0% | $3.92 * | $14.86 | -71.2% | COMMON | 00972D105 |
| — | FLOTEK INDS INC DEL | 546,540 | $1.203M | 0.0% | $2.20 | $2.57 | — | COMMON | 343389102 |
| — | JOUNCE THERAPEUTICS INC | 360,765 | $1.202M | 0.0% | $3.33 | $6.82 | — | COMMON | 481116101 |
| — | OAKTREE STRATEGIC INCOME COR | 145,609 | $1.201M | 0.0% | $8.25 | $8.54 | — | COMMON | 67402D104 |
| VNET | 21VIANET GROUP INC | 157,383 | $1.199M | 0.0% | $7.62 | $8.17 | — | ADR | 90138A103 |
| — | SKYWORKS SOLUTIONS INC | 15,100 | $1.197M | 0.0% | $79.27 | — | — | Put | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 15,100 | $1.197M | 0.0% | $79.27 | — | — | Call | 83088M902 |
| — | TURTLE BEACH CORP | 102,500 | $1.196M | 0.0% | $11.67 | — | — | Put | 900450956 |
| OLP | ONE LIBERTY PPTYS INC | 43,372 | $1.193M | 0.0% | $27.51 | $27.48 | — | COMMON | 682406103 |
| — | MOBILEIRON INC | 181,261 | $1.187M | 0.0% | $6.55 | $4.76 | — | COMMON | 60739U204 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 247,694 | $1.186M | 0.0% | $4.79 * | $3.83 | 0.0% | COMMON | 05614L209 |
| BWB | BRIDGEWATER BANCSHARES INC | 99,204 | $1.185M | 0.0% | $11.95 * | $11.67 | -0.7% | COMMON | 108621103 |
| — | TERRITORIAL BANCORP INC | 41,490 | $1.185M | 0.0% | $28.56 | $26.73 | — | COMMON | 88145X108 |
| — | KELLOGG CO | 18,400 | $1.184M | 0.0% | $64.35 | — | — | Call | 487836908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,627 | $1.182M | 0.0% | $14.48 | $12.97 | — | ADR | 71654V408 |
| — | SPX FLOW INC | 29,941 | $1.182M | 0.0% | $39.48 | $41.69 | — | COMMON | 78469X107 |
| — | HAIN CELESTIAL GROUP INC | 55,000 | $1.181M | 0.0% | $21.47 | — | — | Put | 405217950 |
| — | DOCUSIGN INC | 19,000 | $1.176M | 0.0% | $61.89 | — | — | Call | 256163906 |
| — | SPDR S&P 600 SMALL CAP ETF | 17,503 | $1.176M | 0.0% | $67.19 | $60.30 | — | FUND | 78464A813 |
| — | PENNYMAC CORP | 1,158,000 | $1.175M | 0.0% | $1.01 | $1.01 | — | BOND | 70932AAB9 |
| LGIH | LGI HOMES INC | 14,102 | $1.175M | 0.0% | $83.32 * | $46.80 | +63.3% | COMMON | 50187T106 |
| — | CIMPRESS N V | 8,900 | $1.173M | 0.0% | $131.80 | — | — | Put | N20146951 |
| ICMB | INVESTCORP CR MGMT BDC INC | 175,226 | $1.165M | 0.0% | $6.65 * | $7.11 | 0.0% | COMMON | 46090R104 |
| — | MOLINA HEALTHCARE INC | 10,600 | $1.163M | 0.0% | $109.72 | — | — | Call | 60855R900 |
| GORO | GOLD RESOURCE CORP | 380,334 | $1.16M | 0.0% | $3.05 * | $3.86 | -9.3% | COMMON | 38068T105 |
| MERC | MERCER INTL INC | 92,430 | $1.159M | 0.0% | $12.54 * | $10.98 | -7.5% | COMMON | 588056101 |
| CNDT | CONDUENT INC | 186,028 | $1.157M | 0.0% | $6.22 * | $17.17 | -55.0% | COMMON | 206787103 |
| — | VEONEER INCORPORATED | 77,100 | $1.156M | 0.0% | $14.99 | — | — | Put | 92336X959 |
| OSBC | OLD SECOND BANCORP INC ILL | 94,335 | $1.153M | 0.0% | $12.22 * | $13.65 | -16.0% | COMMON | 680277100 |
| BKD | BROOKDALE SR LIVING INC | 151,541 | $1.149M | 0.0% | $7.58 * | $6.98 | +13.4% | COMMON | 112463104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 10,210 | $1.148M | 0.0% | $112.44 | $110.60 | — | FUND | 92206C714 |
| — | ARISTA NETWORKS INC | 4,800 | $1.147M | 0.0% | $238.96 | — | — | Put | 040413956 |
| — | ARISTA NETWORKS INC | 4,800 | $1.147M | 0.0% | $238.96 | — | — | Call | 040413906 |
| — | CRAFT BREW ALLIANCE INC | 140,000 | $1.146M | 0.0% | $8.19 | $8.93 | — | COMMON | 224122101 |
| INSW | INTERNATIONAL SEAWAYS INC | 59,505 | $1.146M | 0.0% | $19.26 * | $10.88 | +1.2% | COMMON | Y41053102 |
| OTTR | OTTER TAIL CORP | 21,318 | $1.145M | 0.0% | $53.71 * | $37.82 | +15.8% | COMMON | 689648103 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 37,743 | $1.144M | 0.0% | $30.31 | $26.14 | — | FUND | 46641Q845 |
| HTB | HOMETRUST BANCSHARES INC | 43,891 | $1.144M | 0.0% | $26.06 * | $24.22 | +5.2% | COMMON | 437872104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 12,052 | $1.142M | 0.0% | $94.76 | $79.45 | — | FUND | 464286525 |
| PJT | PJT PARTNERS INC | 28,040 | $1.142M | 0.0% | $40.73 * | $37.03 | -0.6% | COMMON | 69343T107 |
| DORM | DORMAN PRODUCTS INC | 14,304 | $1.138M | 0.0% | $79.56 * | $75.00 | +3.5% | COMMON | 258278100 |
| — | CHINA PETE & CHEM CORP | 19,370 | $1.137M | 0.0% | $58.70 | $82.28 | — | ADR | 16941R108 |
| — | MIX TELEMATICS LTD | 81,159 | $1.132M | 0.0% | $13.95 | $14.91 | — | ADR | 60688N102 |
| CRON | CRONOS GROUP INC | 124,923 | $1.131M | 0.0% | $9.05 * | $16.18 | -21.0% | COMMON | 22717L101 |
| ITRN | ITURAN LOCATION AND CONTROL | 45,555 | $1.13M | 0.0% | $24.81 * | $31.84 | -10.9% | COMMON | M6158M104 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,583 | $1.128M | 0.0% | $39.46 | $54.44 | — | COMMON | 55608B105 |
| — | CARDINAL HEALTH INC | 23,800 | $1.123M | 0.0% | $47.18 | — | — | Call | 14149Y908 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 27,337 | $1.121M | 0.0% | $41.01 | $43.67 | — | FUND | 78464A664 |
| — | MPLX LP | 40,000 | $1.12M | 0.0% | $28.00 | — | — | Call | 55336V900 |
| — | MPLX LP | 40,000 | $1.12M | 0.0% | $28.00 | — | — | Put | 55336V950 |
| FMNB | FARMERS NATL BANC CORP | 77,296 | $1.12M | 0.0% | $14.49 * | $7.24 | +48.7% | COMMON | 309627107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 116,906 | $1.12M | 0.0% | $9.58 | $7.38 | — | ADR | 15234Q207 |
| — | SOLARWINDS CORP | 60,589 | $1.117M | 0.0% | $18.44 | $18.28 | — | COMMON | 83417Q105 |
| HWKN | HAWKINS INC | 26,223 | $1.115M | 0.0% | $42.52 * | $21.67 | +1.1% | COMMON | 420261109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,880 | $1.114M | 0.0% | $102.39 * | $69.80 | +32.3% | COMMON | 043436104 |
| — | LIVEPERSON INC | 31,171 | $1.113M | 0.0% | $35.71 | $19.72 | — | COMMON | 538146101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 21,226 | $1.113M | 0.0% | $52.44 | $52.16 | — | FUND | 72201R205 |
| — | TENET HEALTHCARE CORP | 50,000 | $1.106M | 0.0% | $22.12 | — | — | Put | 88033G957 |
| MGRC | MCGRATH RENTCORP | 15,844 | $1.103M | 0.0% | $69.62 * | $57.83 | +13.4% | COMMON | 580589109 |
| MTRN | MATERION CORP | 17,948 | $1.101M | 0.0% | $61.34 | $54.91 | +13.0% | COMMON | 576690101 |
| — | COVANTA HLDG CORP | 63,678 | $1.101M | 0.0% | $17.29 | $16.69 | — | COMMON | 22282E102 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,424 | $1.099M | 0.0% | $21.80 * | $8.88 | +10.4% | COMMON | 140501107 |
| COHU | COHU INC | 80,667 | $1.089M | 0.0% | $13.50 | $14.77 | -6.9% | COMMON | 192576106 |
| — | GREAT AJAX CORP | 70,131 | $1.088M | 0.0% | $15.51 | $13.63 | — | COMMON | 38983D300 |
| — | SPX CORP | 27,143 | $1.086M | 0.0% | $40.01 | $25.58 | — | COMMON | 784635104 |
| SBLK | STAR BULK CARRIERS CORP | 107,744 | $1.085M | 0.0% | $10.07 | $11.34 | -10.2% | COMMON | Y8162K204 |
| — | GRITSTONE ONCOLOGY INC | 125,470 | $1.084M | 0.0% | $8.64 | $13.97 | — | COMMON | 39868T105 |
| — | SANDY SPRING BANCORP INC | 32,083 | $1.082M | 0.0% | $33.73 | $35.71 | — | COMMON | 800363103 |
| — | QUIDEL CORP | 17,607 | $1.08M | 0.0% | $61.34 | $52.34 | — | COMMON | 74838J101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 30,496 | $1.077M | 0.0% | $35.32 * | $28.52 | -16.5% | COMMON | 019330109 |
| — | CONSOL ENERGY INC NEW | 68,871 | $1.077M | 0.0% | $15.64 | $36.17 | — | COMMON | 20854L108 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 68,211 | $1.076M | 0.0% | $15.77 | $16.18 | — | FUND | 09257D102 |
| TR | TOOTSIE ROLL INDS INC | 28,855 | $1.071M | 0.0% | $37.12 * | $30.56 | +4.7% | COMMON | 890516107 |
| — | RUBICON PROJ INC | 122,927 | $1.071M | 0.0% | $8.71 | $6.43 | — | COMMON | 78112V102 |
| — | EXTERRAN CORP | 81,790 | $1.068M | 0.0% | $13.06 | $17.41 | — | COMMON | 30227H106 |
| SGRY | SURGERY PARTNERS INC | 144,330 | $1.066M | 0.0% | $7.39 * | $13.08 | -45.3% | COMMON | 86881A100 |
| PI | IMPINJ INC | 34,533 | $1.064M | 0.0% | $30.81 * | $24.09 | +44.9% | COMMON | 453204109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 19,871 | $1.064M | 0.0% | $53.55 | $57.39 | — | COMMON | 090931106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 22,000 | $1.063M | 0.0% | $48.32 | $41.76 | — | FUND | 33734X119 |
| USPH | U S PHYSICAL THERAPY INC | 8,142 | $1.063M | 0.0% | $130.56 | $115.49 | +12.7% | COMMON | 90337L108 |
| — | LA JOLLA PHARMACEUTICAL CO | 120,090 | $1.057M | 0.0% | $8.80 | $28.33 | — | COMMON | 503459604 |
| — | NAVIOS MARITIME CONTAINERS L | 529,163 | $1.053M | 0.0% | $1.99 | $2.28 | — | COMMON | Y62151108 |
| FTA | FIRST TRUST L C VAL ALP | 20,349 | $1.05M | 0.0% | $51.60 | $46.36 | — | FUND | 33735J101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7,086 | $1.049M | 0.0% | $148.04 | $135.42 | — | FUND | 922908538 |
| KRO | KRONOS WORLDWIDE INC | 84,812 | $1.049M | 0.0% | $12.37 * | $9.84 | -11.5% | COMMON | 50105F105 |
| — | FACTSET RESH SYS INC | 4,300 | $1.045M | 0.0% | $243.02 | — | — | Put | 303075955 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,780 | $1.038M | 0.0% | $21.28 * | $17.79 | +34.0% | COMMON | 46269C102 |
| NOVT | NOVANTA INC | 12,712 | $1.038M | 0.0% | $81.66 | $63.60 | +27.8% | COMMON | 67000B104 |
| — | SECUREWORKS CORP | 80,203 | $1.037M | 0.0% | $12.93 | $12.98 | — | COMMON | 81374A105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 29,045 | $1.036M | 0.0% | $35.67 | $33.27 | — | FUND | 464289883 |
| IMKTA | INGLES MKTS INC | 26,656 | $1.035M | 0.0% | $38.83 * | $33.21 | -0.4% | COMMON | 457030104 |
| AZZ | AZZ INC | 23,652 | $1.03M | 0.0% | $43.55 * | $41.00 | -2.6% | COMMON | 002474104 |
| — | INTUITIVE SURGICAL INC | 1,900 | $1.026M | 0.0% | $540.00 | — | — | Put | 46120E952 |
| — | SYSTEMAX INC | 46,543 | $1.024M | 0.0% | $22.00 | $22.88 | — | COMMON | 871851101 |
| CFFN | CAPITOL FED FINL INC | 74,237 | $1.024M | 0.0% | $13.79 * | $8.04 | +10.4% | COMMON | 14057J101 |
| — | CUTERA INC | 34,933 | $1.021M | 0.0% | $29.23 | $28.21 | — | COMMON | 232109108 |
| MOD | MODINE MFG CO | 89,772 | $1.021M | 0.0% | $11.37 * | $18.90 | -37.2% | COMMON | 607828100 |
| — | BLUEGREEN VACATIONS CORP | 108,807 | $1.014M | 0.0% | $9.32 | $11.44 | — | COMMON | 09629F108 |
| ARAY | ACCURAY INC | 365,728 | $1.013M | 0.0% | $2.77 * | $3.53 | -5.9% | COMMON | 004397105 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.011M | 0.0% | $67.40 | — | — | Put | 09061G951 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 23,981 | $1.01M | 0.0% | $42.12 | $43.95 | — | FUND | 46435G342 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 19,786 | $1.009M | 0.0% | $51.00 | $59.63 | — | FUND | 464288851 |
| — | ALBEMARLE CORP | 14,500 | $1.008M | 0.0% | $69.52 | — | — | Call | 012653901 |
| DAKT | DAKTRONICS INC | 136,383 | $1.007M | 0.0% | $7.38 * | $6.87 | -5.3% | COMMON | 234264109 |
| WSBC | WESBANCO INC | 26,920 | $1.007M | 0.0% | $37.41 * | $39.50 | -8.3% | COMMON | 950810101 |
| — | DELPHI TECHNOLOGIES PLC | 75,000 | $1.005M | 0.0% | $13.40 | — | — | Call | G2709G907 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 40,000 | $1.002M | 0.0% | $25.05 | $25.05 | — | FUND | 46138J510 |
| — | INVESCO BULLETSHARES 2021 MU | 40,000 | $1.001M | 0.0% | $25.02 | $25.02 | — | FUND | 46138J569 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 40,000 | $1.001M | 0.0% | $25.02 | $25.02 | — | FUND | 46138J536 |
| — | INVESCO BULLETSHARES 2025 MU | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | FUND | 46138J528 |
| — | INVESCO BULLETSHARES 2022 MU | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | FUND | 46138J551 |
| — | INVESCO BULLETSHARES 2023 MU | 40,000 | $1M | 0.0% | $25.00 | $25.00 | — | FUND | 46138J544 |
| SENEA | SENECA FOODS CORP NEW | 32,068 | $999K | 0.0% | $31.15 * | $31.54 | -8.6% | COMMON | 817070501 |
| — | VIPSHOP HLDGS LTD | 112,000 | $999K | 0.0% | $8.92 | — | — | Call | 92763W903 |
| — | HEALTH INS INNOVATIONS INC | 40,000 | $997K | 0.0% | $24.93 | — | — | Put | 42225K956 |
| — | KALA PHARMACEUTICALS INC | 262,060 | $997K | 0.0% | $3.80 | $13.19 | — | COMMON | 483119103 |
| DMRC | DIGIMARC CORP NEW | 25,451 | $995K | 0.0% | $39.09 * | $40.79 | +5.7% | COMMON | 25381B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 92,310 | $995K | 0.0% | $10.78 | $75.06 | -85.6% | COMMON | 74587V107 |
| — | ABRAXAS PETE CORP | 1,951,840 | $991K | 0.0% | $0.51 | $2.37 | — | COMMON | 003830106 |
| CTMX | CYTOMX THERAPEUTICS INC | 134,262 | $991K | 0.0% | $7.38 * | $14.05 | -29.8% | COMMON | 23284F105 |
| — | DENNYS CORP | 43,463 | $991K | 0.0% | $22.80 | $18.43 | — | COMMON | 24869P104 |
| — | CALAMP CORP | 1,000,000 | $990K | 0.0% | $0.99 | $0.99 | — | BOND | 128126AB5 |
| PKOH | PARK OHIO HLDGS CORP | 33,130 | $989K | 0.0% | $29.85 * | $28.92 | -10.8% | COMMON | 700666100 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,879 | $984K | 0.0% | $21.93 * | $16.94 | +3.0% | COMMON | 687380105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 6,580 | $984K | 0.0% | $149.54 | $148.18 | — | FUND | 464288653 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $983K | 0.0% | $19.66 | — | — | Call | 82028K900 |
| — | BANK NEW YORK MELLON CORP | 21,700 | $981K | 0.0% | $45.21 | — | — | Call | 064058900 |
| SGMO | SANGAMO THERAPEUTICS INC | 108,189 | $980K | 0.0% | $9.06 * | $18.62 | -39.8% | COMMON | 800677106 |
| — | OI S A | 890,606 | $980K | 0.0% | $1.10 | $2.73 | — | ADR | 670851500 |
| — | HI CRUSH INC | 563,198 | $980K | 0.0% | $1.74 | $1.74 | — | COMMON | 428337109 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 15,629 | $978K | 0.0% | $62.58 | $56.89 | — | FUND | 46137V308 |
| — | AIR PRODS & CHEMS INC | 4,400 | $976K | 0.0% | $221.82 | — | — | Call | 009158906 |
| EEMA | MSCI EM ASIA CUSTOM CAPPED INDEX | 15,300 | $976K | 0.0% | $63.79 | $66.34 | — | FUND | 464286426 |
| — | PGT INNOVATIONS INC | 56,560 | $976K | 0.0% | $17.26 | $18.76 | — | COMMON | 69336V101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 19,224 | $975K | 0.0% | $50.72 | $49.50 | — | FUND | 78468R721 |
| — | INDEPENDENT BK GROUP INC | 18,511 | $974K | 0.0% | $52.62 | $56.76 | — | COMMON | 45384B106 |
| NGS | NATURAL GAS SERVICES GROUP | 75,821 | $971K | 0.0% | $12.81 * | $18.79 | -27.8% | COMMON | 63886Q109 |
| — | INTELSAT S A | 42,500 | $969K | 0.0% | $22.80 | — | — | Put | L5140P951 |
| — | INTELSAT S A | 42,500 | $969K | 0.0% | $22.80 | — | — | Call | L5140P901 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 333,889 | $968K | 0.0% | $2.90 * | $5.05 | -30.9% | COMMON | 03168L105 |
| — | CITRIX SYS INC | 10,000 | $965K | 0.0% | $96.50 | — | — | Call | 177376900 |
| — | RADIUS HEALTH INC | 37,504 | $965K | 0.0% | $25.73 | $24.49 | — | COMMON | 750469207 |
| — | CITRIX SYS INC | 10,000 | $965K | 0.0% | $96.50 | — | — | Put | 177376950 |
| FNX | FIRST TRUST MID CAP CORE ALP | 14,244 | $962K | 0.0% | $67.54 | $54.59 | — | FUND | 33735B108 |
| CAMT | CAMTEK LTD | 102,423 | $961K | 0.0% | $9.38 * | $8.23 | +8.1% | COMMON | M20791105 |
| — | AVAYA HLDGS CORP | 1,100,000 | $942K | 0.0% | $0.86 | $0.86 | — | BOND | 05351XAB7 |
| — | EVOLUS INC | 60,200 | $940K | 0.0% | $15.61 | — | — | Put | 30052C957 |
| NBN | NORTHEAST BK LEWISTON ME | 42,374 | $939K | 0.0% | $22.16 * | $21.18 | +0.5% | COMMON | 66405S100 |
| MANU | MANCHESTER UTD PLC NEW | 56,843 | $934K | 0.0% | $16.43 * | $18.75 | -6.2% | COMMON | G5784H106 |
| — | CYPRESS SEMICONDUCTOR CORP | 770,000 | $934K | 0.0% | $1.21 | $0.94 | — | BOND | 232806AP4 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,933 | $932K | 0.0% | $188.93 * | $173.45 | +1.3% | COMMON | 433323102 |
| — | WESCO AIRCRAFT HLDGS INC | 84,182 | $927K | 0.0% | $11.01 | $10.99 | — | COMMON | 950814103 |
| SCVL | SHOE CARNIVAL INC | 28,532 | $925K | 0.0% | $32.42 * | $15.73 | -11.7% | COMMON | 824889109 |
| — | INOVIO PHARMACEUTICALS INC | 451,468 | $925K | 0.0% | $2.05 | $2.99 | — | COMMON | 45773H201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,803 | $925K | 0.0% | $33.27 | $39.62 | -17.1% | COMMON | 75689M101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 5,889 | $922K | 0.0% | $156.56 | $142.89 | — | FUND | 92204A207 |
| — | SIRIUS XM HLDGS INC | 147,400 | $922K | 0.0% | $6.26 | — | — | Call | 82968B903 |
| — | UNITED RENTALS INC | 7,400 | $922K | 0.0% | $124.59 | — | — | Call | 911363909 |
| AXSM | AXSOME THERAPEUTICS INC | 45,491 | $921K | 0.0% | $20.25 * | $24.86 | +3.3% | COMMON | 05464T104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 29,580 | $918K | 0.0% | $31.03 | $26.88 | — | FUND | 336917109 |
| — | Y MABS THERAPEUTICS INC | 35,196 | $917K | 0.0% | $26.05 | $25.95 | — | COMMON | 984241109 |
| — | CLOVIS ONCOLOGY INC | 232,643 | $915K | 0.0% | $3.93 | $29.57 | — | COMMON | 189464100 |
| — | CONCERT PHARMACEUTICALS INC | 155,637 | $915K | 0.0% | $5.88 | $22.81 | — | COMMON | 206022105 |
| VRA | VERA BRADLEY INC | 90,477 | $914K | 0.0% | $10.10 * | $11.77 | -10.1% | COMMON | 92335C106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,001 | $914K | 0.0% | $130.55 | $129.46 | — | FUND | 921932885 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 12,020 | $913K | 0.0% | $75.96 | $59.86 | — | FUND | 46641Q407 |
| SALTUSD | SCORPIO BULKERS INC | 149,844 | $911K | 0.0% | $6.08 | $4.29 | — | COMMON | Y7546A122 |
| FELE | FRANKLIN ELEC INC | 19,057 | $911K | 0.0% | $47.80 * | $40.60 | +6.8% | COMMON | 353514102 |
| — | PLURALSIGHT INC | 54,015 | $908K | 0.0% | $16.81 | $28.88 | — | COMMON | 72941B106 |
| — | CNX RESOURCES CORPORATION | 125,000 | $908K | 0.0% | $7.26 | — | — | Call | 12653C908 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,156 | $906K | 0.0% | $42.82 * | $66.19 | -17.9% | COMMON | 90400D108 |
| NTGR | NETGEAR INC | 27,919 | $900K | 0.0% | $32.24 * | $32.78 | -4.2% | COMMON | 64111Q104 |
| — | SUTRO BIOPHARMA INC | 98,542 | $896K | 0.0% | $9.09 | $14.79 | — | COMMON | 869367102 |
| — | PIVOTAL SOFTWARE INC | 59,800 | $892K | 0.0% | $14.92 | — | — | Call | 72582H907 |
| — | TELADOC HEALTH INC | 600,000 | $892K | 0.0% | $1.49 | $1.49 | — | BOND | 87918AAC9 |
| BIGGQ | BIG LOTS INC | 36,310 | $890K | 0.0% | $24.51 * | $35.88 | -43.8% | COMMON | 089302103 |
| — | INVESCO BULLETSHARES 2023 CORP | 41,620 | $886K | 0.0% | $21.29 | $20.79 | — | FUND | 46138J866 |
| — | NABRIVA THERAPEUTICS PLC | 443,216 | $886K | 0.0% | $2.00 | $2.33 | — | COMMON | G63637105 |
| — | US XPRESS ENTERPRISES INC | 183,415 | $885K | 0.0% | $4.83 | $5.01 | — | COMMON | 90338N202 |
| — | PACIFIC MERCANTILE BANCORP | 116,952 | $879K | 0.0% | $7.52 | $8.26 | — | COMMON | 694552100 |
| LCNB | LCNB CORP | 49,524 | $879K | 0.0% | $17.75 * | $12.32 | +2.9% | COMMON | 50181P100 |
| ABBNY | ABB LTD | 44,526 | $875K | 0.0% | $19.65 | $20.39 | — | ADR | 000375204 |
| PCRX | PACIRA BIOSCIENCES | 22,950 | $874K | 0.0% | $38.08 * | $42.85 | -6.9% | COMMON | 695127100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 22,769 | $873K | 0.0% | $38.34 | $40.97 | — | FUND | 301505707 |
| CZNC | CITIZENS & NORTHN CORP | 33,182 | $872K | 0.0% | $26.28 * | $12.19 | +45.4% | COMMON | 172922106 |
| — | SHIP FINANCE INTERNATIONAL L | 61,791 | $867K | 0.0% | $14.03 | $14.60 | — | COMMON | G81075106 |
| FINX | GLOBAL X FINTECH ETF | 30,031 | $864K | 0.0% | $28.77 | $29.03 | — | FUND | 37954Y814 |
| NHC | NATIONAL HEALTHCARE CORP | 10,525 | $861K | 0.0% | $81.81 | $79.72 | +3.8% | COMMON | 635906100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 30,940 | $861K | 0.0% | $27.83 | $30.67 | — | FUND | 46434G814 |
| — | NORTHERN OIL & GAS INC NEV | 439,502 | $861K | 0.0% | $1.96 | $2.81 | — | COMMON | 665531109 |
| — | NEOGENOMICS INC | 45,000 | $860K | 0.0% | $19.11 | — | — | Call | 64049M909 |
| — | CADENCE DESIGN SYSTEM INC | 13,000 | $859K | 0.0% | $66.08 | — | — | Call | 127387908 |
| CEVA | CEVA INC | 28,690 | $857K | 0.0% | $29.87 * | $34.24 | -14.9% | COMMON | 157210105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 15,614 | $855K | 0.0% | $54.76 | $47.64 | — | FUND | 808524797 |
| — | LUMINEX CORP DEL | 41,348 | $854K | 0.0% | $20.65 | $21.20 | — | COMMON | 55027E102 |
| — | PG&E CORP | 85,000 | $850K | 0.0% | $10.00 | — | — | Put | 69331C958 |
| WHD | CACTUS INC | 29,376 | $850K | 0.0% | $28.94 | $32.68 | -11.6% | COMMON | 127203107 |
| — | CRISPR THERAPEUTICS AG | 20,700 | $848K | 0.0% | $40.97 | — | — | Put | H17182958 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $848K | 0.0% | $21.20 | — | — | Call | 637071901 |
| SUPV | GRUPO SUPERVIELLE S A | 264,117 | $848K | 0.0% | $3.21 | $5.30 | — | ADR | 40054A108 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $843K | 0.0% | $28.10 | — | — | Put | 63934E958 |
| FPI | FARMLAND PARTNERS INC | 125,752 | $840K | 0.0% | $6.68 | $6.11 | — | COMMON | 31154R109 |
| — | PACCAR INC | 12,000 | $840K | 0.0% | $70.00 | — | — | Call | 693718908 |
| DWX | SPDR S&P INTER DVD ETF | 21,478 | $837K | 0.0% | $38.97 | $39.22 | — | FUND | 78463X772 |
| — | CINER RES LP | 45,319 | $837K | 0.0% | $18.47 | $18.38 | — | COMMON | 172464109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 29,023 | $833K | 0.0% | $28.70 | $30.70 | — | FUND | 78464A516 |
| — | GRAPHIC PACKAGING HLDG CO | 56,400 | $832K | 0.0% | $14.75 | — | — | Call | 388689901 |
| — | DURECT CORP | 450,226 | $828K | 0.0% | $1.84 | $1.84 | — | COMMON | 266605104 |
| CRMT | AMERICAS CAR MART INC | 9,024 | $827K | 0.0% | $91.64 * | $73.51 | +20.6% | COMMON | 03062T105 |
| CSV | CARRIAGE SVCS INC | 40,378 | $826K | 0.0% | $20.46 * | $19.32 | -1.7% | COMMON | 143905107 |
| — | HARBORONE BANCORP INC NEW | 82,054 | $826K | 0.0% | $10.07 | $10.07 | — | COMMON | 41165Y100 |
| — | BORGWARNER INC | 22,500 | $825K | 0.0% | $36.67 | — | — | Put | 099724956 |
| — | PIXELWORKS INC | 222,596 | $824K | 0.0% | $3.70 | $3.71 | — | COMMON | 72581M305 |
| — | SUMMIT MATLS INC | 37,034 | $822K | 0.0% | $22.20 | $22.76 | — | COMMON | 86614U100 |
| NEO | NEOGENOMICS INC | 42,965 | $822K | 0.0% | $19.13 * | $15.72 | +49.3% | COMMON | 64049M209 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 6,851 | $822K | 0.0% | $119.98 | $119.82 | — | FUND | 464288745 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,880 | $821K | 0.0% | $16.46 * | $12.98 | +20.7% | COMMON | 89677Y100 |
| PRKS | SEAWORLD ENTMT INC | 31,190 | $820K | 0.0% | $26.29 * | $17.53 | +73.6% | COMMON | 81282V100 |
| EFC | ELLINGTON FINANCIAL INC | 45,310 | $818K | 0.0% | $18.05 | $17.85 | — | COMMON | 28852N109 |
| — | WPX ENERGY INC | 77,000 | $815K | 0.0% | $10.58 | — | — | Call | 98212B903 |
| SCM | STELLUS CAP INVT CORP | 59,752 | $814K | 0.0% | $13.62 | $14.05 | -2.1% | COMMON | 858568108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,114 | $814K | 0.0% | $114.42 | $96.37 | — | COMMON | G21515104 |
| — | INVITAE CORP | 42,062 | $810K | 0.0% | $19.26 | $22.78 | — | COMMON | 46185L103 |
| — | AGIOS PHARMACEUTICALS INC | 25,000 | $810K | 0.0% | $32.40 | — | — | Put | 00847X954 |
| — | TELENAV INC | 169,087 | $809K | 0.0% | $4.78 | $5.69 | — | COMMON | 879455103 |
| — | AUTOMATIC DATA PROCESSING IN | 5,000 | $807K | 0.0% | $161.40 | — | — | Call | 053015903 |
| LAUR | LAUREATE EDUCATION INC | 48,477 | $804K | 0.0% | $16.59 | $15.73 | +6.8% | COMMON | 518613203 |
| — | MECHEL PAO | 429,330 | $803K | 0.0% | $1.87 | $4.33 | — | ADR | 583840608 |
| — | VIPER ENERGY PARTNERS LP | 28,975 | $802K | 0.0% | $27.68 | $27.06 | — | COMMON | 92763M105 |
| — | MIRATI THERAPEUTICS INC | 10,281 | $801K | 0.0% | $77.91 | $62.93 | — | COMMON | 60468T105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 102,146 | $801K | 0.0% | $7.84 * | $8.59 | -1.1% | COMMON | 030111207 |
| TRC | TEJON RANCH CO | 47,027 | $798K | 0.0% | $16.97 * | $17.76 | -1.9% | COMMON | 879080109 |
| — | MOLECULAR TEMPLATES INC | 121,133 | $798K | 0.0% | $6.59 | $5.10 | — | COMMON | 608550109 |
| — | XILINX INC | 8,300 | $796K | 0.0% | $95.90 | — | — | Call | 983919901 |
| — | ENSTAR GROUP LIMITED | 4,179 | $794K | 0.0% | $190.00 | $200.03 | — | COMMON | G3075P101 |
| PRTA | PROTHENA CORP PLC | 101,283 | $794K | 0.0% | $7.84 * | $13.13 | -32.4% | COMMON | G72800108 |
| — | CARBONITE INC | 51,098 | $791K | 0.0% | $15.48 | $20.30 | — | COMMON | 141337105 |
| TROX | TRONOX HOLDINGS PLC | 95,187 | $790K | 0.0% | $8.30 * | $10.27 | -6.2% | COMMON | G9087Q102 |
| MTUS | TIMKENSTEEL CORP | 125,398 | $789K | 0.0% | $6.29 * | $8.15 | -19.4% | COMMON | 887399103 |
| — | CATALYST BIOSCIENCES INC | 160,599 | $789K | 0.0% | $4.91 | $8.82 | — | COMMON | 14888D208 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,297 | $788K | 0.0% | $37.00 * | $25.05 | +19.5% | COMMON | 043113208 |
| — | BEYOND MEAT INC | 5,300 | $788K | 0.0% | $148.68 | — | — | Call | 08862E909 |
| TAN | INVESCO SOLAR ETF | 26,821 | $788K | 0.0% | $29.38 | $28.29 | — | FUND | 46138G706 |
| — | VALHI INC NEW | 414,625 | $788K | 0.0% | $1.90 | $3.33 | — | COMMON | 918905100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,191 | $786K | 0.0% | $26.03 * | $18.20 | +1.3% | COMMON | 597742105 |
| FNCL | FIDELITY FINANCIALS ETF | 19,336 | $786K | 0.0% | $40.65 | $35.17 | — | FUND | 316092501 |
| GSM | FERROGLOBE PLC | 694,674 | $785K | 0.0% | $1.13 * | $5.77 | -76.3% | COMMON | G33856108 |
| — | HAYNES INTERNATIONAL INC | 21,865 | $784K | 0.0% | $35.86 | $33.20 | — | COMMON | 420877201 |
| STIM | NEURONETICS INC | 94,070 | $782K | 0.0% | $8.31 * | $18.69 | -41.5% | COMMON | 64131A105 |
| MLR | MILLER INDS INC TENN | 23,435 | $781K | 0.0% | $33.33 * | $23.88 | +17.2% | COMMON | 600551204 |
| ESE | ESCO TECHNOLOGIES INC | 9,786 | $778K | 0.0% | $79.50 * | $58.39 | +33.3% | COMMON | 296315104 |
| — | MICHAELS COS INC | 79,462 | $778K | 0.0% | $9.79 | $15.97 | — | COMMON | 59408Q106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 20,619 | $777K | 0.0% | $37.68 | $37.25 | — | FUND | 46138G656 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $775K | 0.0% | $9.75 | $9.22 | — | COMMON | 376535100 |
| VICR | VICOR CORP | 26,235 | $774K | 0.0% | $29.50 * | $33.04 | -6.6% | COMMON | 925815102 |
| — | RADIUS HEALTH INC | 30,000 | $773K | 0.0% | $25.77 | — | — | Put | 750469957 |
| — | RADIUS HEALTH INC | 30,000 | $773K | 0.0% | $25.77 | — | — | Call | 750469907 |
| FDUS | FIDUS INVT CORP | 51,977 | $771K | 0.0% | $14.83 * | $6.94 | +6.5% | COMMON | 316500107 |
| WLK | WESTLAKE CHEM CORP | 11,695 | $767K | 0.0% | $65.58 * | $61.84 | -6.2% | COMMON | 960413102 |
| — | SELECT INTERIOR CONCEPTS INC | 59,081 | $766K | 0.0% | $12.97 | $11.66 | — | COMMON | 816120307 |
| EGY | VAALCO ENERGY INC | 377,223 | $766K | 0.0% | $2.03 * | $1.73 | -16.3% | COMMON | 91851C201 |
| — | INVESCO BULLETSHARES 2021 CORP | 35,964 | $765K | 0.0% | $21.27 | $20.85 | — | FUND | 46138J700 |
| ITM | VANECK VECTORS AMT-FREE INTERM | 15,168 | $763K | 0.0% | $50.30 | $49.50 | — | FUND | 92189H201 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 4,478 | $762K | 0.0% | $170.17 | $149.73 | — | FUND | 25459W458 |
| — | BROOKFIELD PROPERTY PARTRS L | 37,234 | $756K | 0.0% | $20.30 | $20.63 | — | COMMON | G16249107 |
| AVUV | AVANTIS US SMALL CAP VALUE | 15,000 | $752K | 0.0% | $50.13 | $50.13 | — | FUND | 025072877 |
| — | TABULA RASA HEALTHCARE INC | 13,683 | $752K | 0.0% | $54.96 | $49.06 | — | COMMON | 873379101 |
| HCKT | HACKETT GROUP INC | 45,669 | $752K | 0.0% | $16.47 | $16.42 | +0.2% | COMMON | 404609109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 428,704 | $750K | 0.0% | $1.75 | $2.83 | — | COMMON | 69036R863 |
| — | BAKER HUGHES A GE CO | 32,300 | $749K | 0.0% | $23.19 | — | — | Call | 05722G900 |
| ATEX | ANTERIX INC | 20,686 | $749K | 0.0% | $36.21 * | $42.15 | 0.0% | COMMON | 03676C100 |
| RNST | RENASANT CORP | 21,307 | $746K | 0.0% | $35.01 * | $39.72 | -13.6% | COMMON | 75970E107 |
| — | ADESTO TECHNOLOGIES CORP | 141,620 | $742K | 0.0% | $5.24 | $5.37 | — | COMMON | 00687D101 |
| — | TRIUMPH GROUP INC NEW | 32,388 | $741K | 0.0% | $22.88 | $25.30 | — | COMMON | 896818101 |
| TFIN | TRIUMPH BANCORP INC | 23,187 | $740K | 0.0% | $31.91 * | $23.35 | +29.2% | COMMON | 89679E300 |
| — | LIONS GATE ENTMNT CORP | 79,644 | $737K | 0.0% | $9.25 | $24.73 | — | COMMON | 535919401 |
| APPF | APPFOLIO INC | 7,747 | $737K | 0.0% | $95.13 * | $67.61 | +47.1% | COMMON | 03783C100 |
| — | AMERICAN NATL BANKSHARES INC | 20,778 | $736K | 0.0% | $35.42 | $32.77 | — | COMMON | 027745108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 78,037 | $735K | 0.0% | $9.42 | $15.85 | — | COMMON | 531465102 |
| ADMA | ADMA BIOLOGICS INC | 164,529 | $732K | 0.0% | $4.45 * | $4.22 | -0.9% | COMMON | 000899104 |
| CNXN | PC CONNECTION INC | 18,790 | $732K | 0.0% | $38.96 * | $29.47 | +13.2% | COMMON | 69318J100 |
| — | CLEVELAND CLIFFS INC | 101,300 | $731K | 0.0% | $7.22 | — | — | Put | 185899951 |
| PTCT | PTC THERAPEUTICS INC | 21,574 | $730K | 0.0% | $33.84 * | $29.98 | +45.2% | COMMON | 69366J200 |
| WK | WORKIVA INC | 16,636 | $729K | 0.0% | $43.82 * | $52.02 | +1.3% | COMMON | 98139A105 |
| PLUG | PLUG POWER INC | 277,147 | $729K | 0.0% | $2.63 * | $2.25 | +3.0% | COMMON | 72919P202 |
| — | NATIONAL VISION HLDGS INC | 30,200 | $727K | 0.0% | $24.07 | — | — | Call | 63845R907 |
| LOVE | LOVESAC COMPANY | 38,746 | $724K | 0.0% | $18.69 * | $30.02 | -30.0% | COMMON | 54738L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,066 | $722K | 0.0% | $42.31 * | $52.43 | -1.4% | COMMON | 87357P100 |
| DSGR | LAWSON PRODS INC | 18,504 | $717K | 0.0% | $38.75 * | $16.48 | +17.6% | COMMON | 520776105 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUC | 21,952 | $717K | 0.0% | $32.66 | $30.37 | — | FUND | 46137V779 |
| — | INVESCO BULLETSHARES 2019 CORP | 33,879 | $714K | 0.0% | $21.08 | $21.03 | — | FUND | 46138J304 |
| — | MATCH GROUP INC | 10,000 | $714K | 0.0% | $71.40 | — | — | Call | 57665R906 |
| — | APTINYX INC | 204,518 | $714K | 0.0% | $3.49 | $15.11 | — | COMMON | 03836N103 |
| HTLD | HEARTLAND EXPRESS INC | 32,977 | $710K | 0.0% | $21.53 * | $20.03 | +0.0% | COMMON | 422347104 |
| SXC | SUNCOKE ENERGY INC | 125,853 | $709K | 0.0% | $5.63 * | $8.37 | -14.0% | COMMON | 86722A103 |
| PAR | PAR TECHNOLOGY CORP | 29,689 | $706K | 0.0% | $23.78 * | $23.93 | +1.9% | COMMON | 698884103 |
| — | RAMACO RES INC | 189,140 | $706K | 0.0% | $3.73 | $6.81 | — | COMMON | 75134P303 |
| — | TEEKAY CORPORATION | 860,000 | $705K | 0.0% | $0.82 | $0.78 | — | BOND | 87900YAE3 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 13,243 | $704K | 0.0% | $53.16 | $50.00 | — | FUND | 464287531 |
| — | CALITHERA BIOSCIENCES INC | 227,474 | $703K | 0.0% | $3.09 | $3.20 | — | COMMON | 13089P101 |
| — | REVERSE CAP WEIGHTED US LARG | 42,000 | $703K | 0.0% | $16.74 | $16.74 | — | FUND | 26922A685 |
| — | TRITON INTL LTD | 20,674 | $700K | 0.0% | $33.86 | $33.48 | — | COMMON | G9078F107 |
| ASND | ASCENDIS PHARMA A S | 7,225 | $696K | 0.0% | $96.33 | $114.23 | — | ADR | 04351P101 |
| SAR | SARATOGA INVT CORP | 28,030 | $693K | 0.0% | $24.72 | $23.31 | +6.0% | COMMON | 80349A208 |
| — | MICROCHIP TECHNOLOGY INC | 537,000 | $693K | 0.0% | $1.29 | $0.99 | — | BOND | 595017AH7 |
| — | INTERPUBLIC GROUP COS INC | 32,100 | $692K | 0.0% | $21.56 | — | — | Call | 460690900 |
| — | SEACOR HOLDINGS INC | 696,000 | $687K | 0.0% | $0.99 | $0.92 | — | BOND | 811904AM3 |
| — | APPLIED OPTOELECTRONICS INC | 61,200 | $687K | 0.0% | $11.23 | — | — | Put | 03823U952 |
| — | INTREPID POTASH INC | 209,218 | $684K | 0.0% | $3.27 | $3.29 | — | COMMON | 46121Y102 |
| — | PHILIP MORRIS INTL INC | 9,000 | $683K | 0.0% | $75.89 | — | — | Call | 718172909 |
| — | PHILIP MORRIS INTL INC | 9,000 | $683K | 0.0% | $75.89 | — | — | Put | 718172959 |
| MWA | MUELLER WTR PRODS INC | 60,833 | $683K | 0.0% | $11.23 * | $9.21 | -0.2% | COMMON | 624758108 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,863 | $680K | 0.0% | $139.83 | $144.92 | — | FUND | 464288836 |
| FONR | FONAR CORP | 32,915 | $680K | 0.0% | $20.66 * | $23.46 | -2.1% | COMMON | 344437405 |
| — | LIBERTY MEDIA CORP | 743,000 | $679K | 0.0% | $0.91 | $0.55 | — | BOND | 530715AN1 |
| SACH | SACHEM CAP CORP | 143,176 | $676K | 0.0% | $4.72 | $4.79 | — | COMMON | 78590A109 |
| — | CHASE CORP | 6,166 | $674K | 0.0% | $109.31 | $108.55 | — | COMMON | 16150R104 |
| NG | NOVAGOLD RES INC | 110,557 | $671K | 0.0% | $6.07 * | $5.33 | +23.0% | COMMON | 66987E206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 67,012 | $670K | 0.0% | $10.00 * | $7.20 | -1.5% | COMMON | 63888U108 |
| HLNE | HAMILTON LANE INC | 11,745 | $669K | 0.0% | $56.96 * | $41.38 | +42.0% | COMMON | 407497106 |
| — | CONFORMIS INC | 359,676 | $669K | 0.0% | $1.86 | $1.97 | — | COMMON | 20717E101 |
| ALLT | ALLOT LTD | 82,894 | $668K | 0.0% | $8.06 * | $6.78 | +12.3% | COMMON | M0854Q105 |
| — | RESTORBIO INC | 75,137 | $665K | 0.0% | $8.85 | $9.54 | — | COMMON | 76133L103 |
| — | ISHARES EDGE MSCI MIN VOL JAPA | 9,760 | $664K | 0.0% | $68.03 | $57.94 | — | FUND | 46434V712 |
| — | INVESCO BULLETSHARES 2020 CORP | 31,014 | $661K | 0.0% | $21.31 | $21.07 | — | FUND | 46138J502 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $660K | 0.0% | $1.32 | $1.41 | — | BOND | 803607AB6 |
| TWI | TITAN INTL INC ILL | 244,111 | $659K | 0.0% | $2.70 * | $5.67 | -42.3% | COMMON | 88830M102 |
| — | TIVITY HEALTH INC | 39,583 | $659K | 0.0% | $16.65 | $32.23 | — | COMMON | 88870R102 |
| PINS | PINTEREST INC | 24,796 | $656K | 0.0% | $26.46 * | $27.32 | +9.6% | COMMON | 72352L106 |
| CULP | CULP INC | 40,221 | $656K | 0.0% | $16.31 * | $16.48 | -9.2% | COMMON | 230215105 |
| — | HORMEL FOODS CORP | 15,000 | $656K | 0.0% | $43.73 | — | — | Put | 440452950 |
| — | NUTANIX INC | 25,000 | $656K | 0.0% | $26.24 | — | — | Put | 67059N958 |
| — | RENT A CTR INC NEW | 25,400 | $655K | 0.0% | $25.79 | — | — | Put | 76009N950 |
| MGPI | MGP INGREDIENTS INC NEW | 13,143 | $652K | 0.0% | $49.61 * | $65.70 | -14.6% | COMMON | 55303J106 |
| — | FIRST TRUST SENIOR FLOATING | 54,373 | $652K | 0.0% | $11.99 | $11.79 | — | FUND | 33733U108 |
| — | PG&E CORP | 65,000 | $650K | 0.0% | $10.00 | — | — | Call | 69331C908 |
| MGY | MAGNOLIA OIL & GAS CORP | 58,513 | $650K | 0.0% | $11.11 * | $11.46 | -6.3% | COMMON | 559663109 |
| — | ACORDA THERAPEUTICS INC | 226,193 | $649K | 0.0% | $2.87 | $26.53 | — | COMMON | 00484M106 |
| STAA | STAAR SURGICAL CO | 25,125 | $647K | 0.0% | $25.75 * | $31.53 | -3.6% | COMMON | 852312305 |
| — | G-III APPAREL GROUP LTD | 25,000 | $644K | 0.0% | $25.76 | — | — | Call | 36237H901 |
| — | CIGNA CORP NEW | 4,224 | $641K | 0.0% | $151.75 | — | — | Call | 125523900 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 7,590 | $634K | 0.0% | $83.53 | $75.50 | — | FUND | 003260106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 121,775 | $633K | 0.0% | $5.20 | $5.81 | — | ADR | 05946K101 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 2,907 | $632K | 0.0% | $217.41 | $150.94 | — | FUND | 464287580 |
| ILTB | iShares Core 10 Year USD Bond ETF | 9,082 | $630K | 0.0% | $69.37 | $67.64 | — | FUND | 464289479 |
| Z | ZILLOW GROUP INC | 21,121 | $630K | 0.0% | $29.83 * | $39.85 | +0.0% | COMMON | 98954M200 |
| — | INNERWORKINGS INC | 141,578 | $627K | 0.0% | $4.43 | $4.14 | — | COMMON | 45773Y105 |
| — | GLATFELTER | 40,667 | $626K | 0.0% | $15.39 | $11.93 | — | COMMON | 377316104 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 11,029 | $625K | 0.0% | $56.67 | $65.03 | — | FUND | 46137V662 |
| — | SPARTAN MTRS INC | 45,464 | $623K | 0.0% | $13.70 | $10.99 | — | COMMON | 846819100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 57,339 | $621K | 0.0% | $10.83 * | $10.33 | -4.0% | COMMON | 31931U102 |
| AAON | AAON INC | 13,465 | $619K | 0.0% | $45.97 * | $24.17 | +29.0% | COMMON | 000360206 |
| — | BRF SA | 67,500 | $618K | 0.0% | $9.16 | — | — | Call | 10552T907 |
| — | SEASPINE HLDGS CORP | 50,582 | $617K | 0.0% | $12.20 | $16.17 | — | COMMON | 81255T108 |
| SVRA | SAVARA INC | 232,666 | $617K | 0.0% | $2.65 * | $2.78 | -10.1% | COMMON | 805111101 |
| ANDE | ANDERSONS INC | 27,438 | $616K | 0.0% | $22.45 * | $25.63 | -14.4% | COMMON | 034164103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 19,259 | $613K | 0.0% | $31.83 | $29.15 | — | FUND | 33738R506 |
| AROW | ARROW FINL CORP | 18,352 | $613K | 0.0% | $33.40 * | $24.42 | +0.4% | COMMON | 042744102 |
| — | FLUOR CORP NEW | 32,000 | $612K | 0.0% | $19.13 | — | — | Call | 343412902 |
| HCI | HCI GROUP INC | 14,522 | $611K | 0.0% | $42.07 * | $40.80 | +0.9% | COMMON | 40416E103 |
| — | VAPOTHERM INC | 64,330 | $610K | 0.0% | $9.48 | $9.70 | — | COMMON | 922107107 |
| — | STONECO LTD | 17,500 | $609K | 0.0% | $34.80 | — | — | Call | G85158906 |
| CNNE | CANNAE HLDGS INC | 22,162 | $609K | 0.0% | $27.48 | $16.53 | +64.1% | COMMON | 13765N107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,854 | $608K | 0.0% | $27.82 * | $28.07 | -3.2% | COMMON | 89214P109 |
| — | GOLDEN STAR RES LTD CDA | 212,147 | $607K | 0.0% | $2.86 | $3.28 | — | COMMON | 38119T807 |
| — | QAD INC | 13,135 | $607K | 0.0% | $46.21 | $34.77 | — | COMMON | 74727D306 |
| GRC | GORMAN RUPP CO | 17,365 | $605K | 0.0% | $34.84 * | $32.16 | -1.2% | COMMON | 383082104 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 11,537 | $605K | 0.0% | $52.44 | $55.28 | — | FUND | 46641Q308 |
| — | QUINSTREET INC | 47,900 | $603K | 0.0% | $12.59 | — | — | Call | 74874Q900 |
| AX | AXOS FINL INC | 21,722 | $600K | 0.0% | $27.62 * | $37.89 | -28.9% | COMMON | 05465C100 |
| — | REALITY SHRS NASDAQ NEXGEN | 25,977 | $596K | 0.0% | $22.94 | $22.61 | — | FUND | 75605A702 |
| — | GW PHARMACEUTICALS PLC | 5,184 | $596K | 0.0% | $114.97 | $141.38 | — | ADR | 36197T103 |
| — | LIVENT CORP | 88,808 | $594K | 0.0% | $6.69 | $12.08 | — | COMMON | 53814L108 |
| FDD | FIRST TRUST STOXX EUROPE | 46,632 | $594K | 0.0% | $12.74 | $12.69 | — | FUND | 33735T109 |
| ERIC | ERICSSON | 74,397 | $593K | 0.0% | $7.97 | $9.42 | — | ADR | 294821608 |
| — | SLACK TECHNOLOGIES INC | 25,000 | $593K | 0.0% | $23.72 | — | — | Call | 83088V902 |
| WINA | WINMARK CORP | 3,334 | $588K | 0.0% | $176.36 * | $146.57 | +15.1% | COMMON | 974250102 |
| LRGF | ISHARES EDGE MSCI MF USA | 18,436 | $588K | 0.0% | $31.89 | $27.35 | — | FUND | 46434V282 |
| — | ABB LTD | 29,900 | $588K | 0.0% | $19.67 | — | — | Call | 000375904 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,642 | $587K | 0.0% | $126.45 | $122.88 | — | FUND | 464287812 |
| — | ARCONIC INC | 22,500 | $585K | 0.0% | $26.00 | — | — | Put | 03965L950 |
| — | DAVE & BUSTERS ENTMT INC | 15,000 | $584K | 0.0% | $38.93 | — | — | Put | 238337959 |
| AMRC | AMERESCO INC | 35,871 | $577K | 0.0% | $16.09 * | $9.73 | +49.9% | COMMON | 02361E108 |
| CDE | COEUR MNG INC | 119,633 | $575K | 0.0% | $4.81 * | $5.87 | -15.6% | COMMON | 192108504 |
| CLBK | COLUMBIA FINL INC | 36,366 | $574K | 0.0% | $15.78 * | $15.46 | -0.4% | COMMON | 197641103 |
| — | HERTZ GLOBAL HLDGS INC | 41,444 | $574K | 0.0% | $13.85 | $16.69 | — | COMMON | 42806J106 |
| ZLAB | ZAI LAB LTD | 17,725 | $573K | 0.0% | $32.33 | $32.64 | — | ADR | 98887Q104 |
| HL | HECLA MNG CO | 325,594 | $573K | 0.0% | $1.76 | $3.03 | -42.4% | COMMON | 422704106 |
| — | PROTECTIVE INS CORP | 32,831 | $573K | 0.0% | $17.45 | $17.40 | — | COMMON | 74368L203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,550 | $573K | 0.0% | $49.61 | $42.40 | — | COMMON | G16252101 |
| ARVN | ARVINAS INC | 26,332 | $568K | 0.0% | $21.57 * | $20.85 | +17.7% | COMMON | 04335A105 |
| TTEC | TTEC HLDGS INC | 11,813 | $566K | 0.0% | $47.91 * | $34.92 | +34.2% | COMMON | 89854H102 |
| — | MTS SYS CORP | 10,252 | $566K | 0.0% | $55.21 | $52.79 | — | COMMON | 553777103 |
| — | VEDANTA LTD | 65,166 | $566K | 0.0% | $8.69 | $8.69 | — | ADR | 92242Y100 |
| KURA | KURA ONCOLOGY INC | 37,301 | $566K | 0.0% | $15.17 * | $15.97 | +11.5% | COMMON | 50127T109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,396 | $561K | 0.0% | $75.85 | $51.13 | — | FUND | 336920103 |
| NOK | NOKIA CORP | 110,675 | $560K | 0.0% | $5.06 | $5.72 | — | ADR | 654902204 |
| NVEC | NVE CORP | 8,417 | $559K | 0.0% | $66.41 * | $79.31 | -14.1% | COMMON | 629445206 |
| — | PREMIER FINL BANCORP INC | 32,560 | $559K | 0.0% | $17.17 | $17.85 | — | COMMON | 74050M105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 9,161 | $559K | 0.0% | $61.02 | $61.59 | — | FUND | 464287325 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 12,117 | $557K | 0.0% | $45.97 | $46.98 | — | FUND | 97717W794 |
| — | COHEN & STEERS LIMITED DURAT DUM | 21,737 | $556K | 0.0% | $25.58 | $23.61 | — | FUND | 19248C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,723 | $552K | 0.0% | $18.57 * | $14.24 | +47.4% | COMMON | 50077B207 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $552K | 0.0% | $1.04 | $0.94 | — | BOND | G81075AF3 |
| RVSB | RIVERVIEW BANCORP INC | 74,901 | $552K | 0.0% | $7.37 * | $6.29 | +1.0% | COMMON | 769397100 |
| HBM | HUDBAY MINERALS INC | 152,506 | $551K | 0.0% | $3.61 * | $4.07 | 0.0% | COMMON | 443628102 |
| IRMD | IRADIMED CORP | 26,174 | $550K | 0.0% | $21.01 * | $22.25 | -16.1% | COMMON | 46266A109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 126,319 | $546K | 0.0% | $4.32 | $9.04 | -52.8% | COMMON | 75508B104 |
| PRAA | PRA GROUP INC | 16,170 | $546K | 0.0% | $33.77 * | $34.03 | -6.5% | COMMON | 69354N106 |
| — | NAUTILUS INC | 403,702 | $545K | 0.0% | $1.35 | $5.63 | — | COMMON | 63910B102 |
| — | USA TRUCK INC | 67,785 | $544K | 0.0% | $8.03 | $8.60 | — | COMMON | 902925106 |
| — | AKCEA THERAPEUTICS INC | 35,300 | $543K | 0.0% | $15.38 | — | — | Put | 00972L957 |
| NHTC | NATURAL HEALTH TRENDS CORP | 76,522 | $542K | 0.0% | $7.08 * | $9.78 | -25.0% | COMMON | 63888P406 |
| CVCO | CAVCO INDS INC DEL | 2,824 | $542K | 0.0% | $191.93 * | $156.84 | +12.9% | COMMON | 149568107 |
| — | CHIMERIX INC | 230,189 | $541K | 0.0% | $2.35 | $2.37 | — | COMMON | 16934W106 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,972 | $541K | 0.0% | $30.10 * | $23.42 | +23.5% | COMMON | 830830105 |
| — | DRX DLY GOLD MINERS BULL 3X | 19,392 | $540K | 0.0% | $27.85 | $15.99 | — | FUND | 25460E844 |
| — | SYNLOGIC INC | 234,975 | $539K | 0.0% | $2.29 | $13.32 | — | COMMON | 87166L100 |
| — | FRANKS INTL N V | 112,992 | $537K | 0.0% | $4.75 | $4.98 | — | COMMON | N33462107 |
| — | INOVALON HLDGS INC | 32,642 | $535K | 0.0% | $16.39 | $12.56 | — | COMMON | 45781D101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,911 | $535K | 0.0% | $21.48 * | $32.92 | -40.7% | COMMON | 55405Y100 |
| — | CARDIOVASCULAR SYS INC DEL | 11,197 | $532K | 0.0% | $47.51 | $31.94 | — | COMMON | 141619106 |
| — | CRAFT BREW ALLIANCE INC | 65,000 | $532K | 0.0% | $8.18 | — | — | Call | 224122901 |
| BE | BLOOM ENERGY CORP | 163,567 | $532K | 0.0% | $3.25 * | $13.34 | -44.0% | COMMON | 093712107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 2,711 | $531K | 0.0% | $195.87 | $204.54 | — | FUND | 46137V332 |
| CLAR | CLARUS CORP NEW | 45,203 | $530K | 0.0% | $11.72 | $11.06 | +4.0% | COMMON | 18270P109 |
| — | OFFICE DEPOT INC | 301,000 | $528K | 0.0% | $1.75 | — | — | Call | 676220906 |
| FLWS | FLWS/1-800 FLOWERS | 35,581 | $526K | 0.0% | $14.78 * | $18.26 | -5.2% | COMMON | 68243Q106 |
| CORT | CORCEPT THERAPEUTICS INC | 37,014 | $524K | 0.0% | $14.16 * | $13.11 | -6.2% | COMMON | 218352102 |
| BMRC | BANK OF MARIN BANCORP | 12,641 | $524K | 0.0% | $41.45 * | $28.51 | +15.5% | COMMON | 063425102 |
| NC | NACCO INDS INC | 8,172 | $522K | 0.0% | $63.88 * | $10.78 | +311.8% | COMMON | 629579103 |
| INBK | FIRST INTERNET BANCORP | 24,273 | $520K | 0.0% | $21.42 * | $23.43 | -12.3% | COMMON | 320557101 |
| ICFI | ICF INTL INC | 6,150 | $519K | 0.0% | $84.39 * | $67.41 | +20.5% | COMMON | 44925C103 |
| — | HEALTH INS INNOVATIONS INC | 20,764 | $517K | 0.0% | $24.90 | $29.16 | — | COMMON | 42225K106 |
| — | REGENXBIO INC | 14,400 | $513K | 0.0% | $35.63 | — | — | Call | 75901B907 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,593 | $513K | 0.0% | $67.56 | $62.18 | — | FUND | 78463X459 |
| CWH | CAMPING WORLD HLDGS INC | 57,616 | $513K | 0.0% | $8.90 * | $15.65 | -56.4% | COMMON | 13462K109 |
| MBIN | MERCHANTS BANCORP IND | 31,027 | $513K | 0.0% | $16.53 * | $11.22 | -8.3% | COMMON | 58844R108 |
| — | NRG ENERGY INC | 456,000 | $513K | 0.0% | $1.13 | $1.05 | — | BOND | 629377CG5 |
| MG | MISTRAS GROUP INC | 31,116 | $511K | 0.0% | $16.42 * | $15.40 | -0.4% | COMMON | 60649T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,602 | $511K | 0.0% | $27.47 * | $38.67 | -23.4% | COMMON | 868459108 |
| — | REGIS CORP MINN | 25,183 | $509K | 0.0% | $20.21 | $16.52 | — | COMMON | 758932107 |
| — | WNS HOLDINGS LTD | 8,637 | $508K | 0.0% | $58.82 | $40.41 | — | ADR | 92932M101 |
| OPRT | OPORTUN FINL CORP | 31,250 | $507K | 0.0% | $16.22 | $16.22 | 0.0% | COMMON | 68376D104 |
| — | AVALARA INC | 7,500 | $505K | 0.0% | $67.33 | — | — | Put | 05338G956 |
| — | O'SHARES FTSE US QUALITY D | 14,500 | $504K | 0.0% | $34.76 | $30.51 | — | FUND | 67110P407 |
| DAVA | ENDAVA PLC | 13,317 | $504K | 0.0% | $37.85 | $37.83 | — | ADR | 29260V105 |
| RAIL | FREIGHTCAR AMER INC | 103,609 | $503K | 0.0% | $4.85 * | $12.29 | -59.3% | COMMON | 357023100 |
| — | ALLAKOS INC | 6,385 | $502K | 0.0% | $78.62 | $52.25 | — | COMMON | 01671P100 |
| — | MSG NETWORK INC | 30,973 | $502K | 0.0% | $16.21 | $23.37 | — | COMMON | 553573106 |
| — | EARTHSTONE ENERGY INC | 153,947 | $501K | 0.0% | $3.25 | $3.89 | — | COMMON | 27032D304 |
| CASS | CASS INFORMATION SYS INC | 9,252 | $500K | 0.0% | $54.04 * | $41.13 | +4.5% | COMMON | 14808P109 |
| — | NAVIOS MARITIME HLDGS INC | 20,000 | $500K | 0.0% | $25.00 | $16.18 | — | PREFERRED | 63938Y308 |
| XOMA | XOMA CORP DEL | 25,500 | $498K | 0.0% | $19.53 * | $17.94 | 0.0% | COMMON | 98419J206 |
| — | MATTEL INC | 43,600 | $497K | 0.0% | $11.40 | — | — | Put | 577081952 |
| — | AVID BIOSERVICES INC | 93,758 | $497K | 0.0% | $5.30 | $5.02 | — | COMMON | 05368M106 |
| — | SURMODICS INC | 10,848 | $497K | 0.0% | $45.81 | $37.55 | — | COMMON | 868873100 |
| — | PZENA INVESTMENT MGMT INC | 55,127 | $492K | 0.0% | $8.92 | $10.29 | — | COMMON | 74731Q103 |
| GME | GAMESTOP CORP NEW | 88,854 | $490K | 0.0% | $5.51 * | $3.08 | -64.9% | COMMON | 36467W109 |
| — | WYNN RESORTS LTD | 4,500 | $489K | 0.0% | $108.67 | — | — | Call | 983134907 |
| TZOO | TRAVELZOO | 45,746 | $489K | 0.0% | $10.69 * | $16.68 | -25.5% | COMMON | 89421Q205 |
| — | HAWAIIAN HOLDINGS INC | 18,510 | $487K | 0.0% | $26.31 | $36.39 | — | COMMON | 419879101 |
| — | SOGOU INC | 98,487 | $487K | 0.0% | $4.94 | $4.27 | — | ADR | 83409V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,298 | $486K | 0.0% | $47.19 * | $47.36 | -4.5% | COMMON | 70959W103 |
| YEXT | YEXT INC | 30,475 | $484K | 0.0% | $15.88 * | $17.51 | +8.7% | COMMON | 98585N106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 11,458 | $482K | 0.0% | $42.07 | $31.59 | — | FUND | 33734X101 |
| — | WESTERN ASSET HI INC OPPORT | 95,245 | $481K | 0.0% | $5.05 | $4.92 | — | FUND | 95766K109 |
| — | FERRELLGAS PARTNERS L.P. | 453,913 | $481K | 0.0% | $1.06 | $1.05 | — | COMMON | 315293100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 40,000 | $481K | 0.0% | $12.03 | — | — | Call | 292480900 |
| — | ANWORTH MORTGAGE ASSET CP | 145,259 | $479K | 0.0% | $3.30 | $3.63 | — | COMMON | 037347101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,836 | $479K | 0.0% | $99.05 | $92.80 | — | FUND | 97717W109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 316,829 | $478K | 0.0% | $1.51 | $6.76 | — | ADR | 00653A107 |
| — | FIRST MAJESTIC SILVER CORP | 52,500 | $477K | 0.0% | $9.09 | — | — | Call | 32076V903 |
| — | STERLING BANCORP INC | 48,797 | $477K | 0.0% | $9.78 | $9.78 | — | COMMON | 85917W102 |
| — | ENDOLOGIX INC | 120,063 | $477K | 0.0% | $3.97 | $7.09 | — | COMMON | 29266S304 |
| — | ISHARES INTERNATIONAL PREFER | 31,574 | $476K | 0.0% | $15.08 | $15.08 | — | FUND | 46429B135 |
| MDIV | FT MULTI-ASSET DIVERS INC | 25,784 | $476K | 0.0% | $18.46 | $18.56 | — | FUND | 33738R100 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 53,391 | $476K | 0.0% | $8.92 | $10.07 | — | FUND | 18469Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 46,344 | $476K | 0.0% | $10.27 * | $9.82 | +10.1% | COMMON | 03969T109 |
| — | ROSEHILL RES INC | 243,568 | $475K | 0.0% | $1.95 | $6.19 | — | COMMON | 777385105 |
| — | SLACK TECHNOLOGIES INC | 20,000 | $475K | 0.0% | $23.75 | — | — | Put | 83088V952 |
| — | TWO HBRS INVT CORP | 463,000 | $475K | 0.0% | $1.03 | $1.01 | — | BOND | 90187BAA9 |
| — | AEGION CORP | 22,152 | $474K | 0.0% | $21.40 | $21.96 | — | COMMON | 00770F104 |
| — | CIRCOR INTL INC | 12,596 | $473K | 0.0% | $37.55 | $45.71 | — | COMMON | 17273K109 |
| — | FRANKLIN FINL NETWORK INC | 15,599 | $471K | 0.0% | $30.19 | $28.86 | — | COMMON | 35352P104 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 8,448 | $469K | 0.0% | $55.52 | $54.25 | — | FUND | 33739N108 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 20,580 | $469K | 0.0% | $22.79 | $22.79 | — | FUND | 37950E259 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 15,000 | $468K | 0.0% | $31.20 | $31.20 | — | FUND | 301505889 |
| — | AMERICAN INTL GROUP INC | 32,790 | $467K | 0.0% | $14.24 | $20.61 | — | WARRANT | 026874156 |
| — | MOGO INC | 120,000 | $466K | 0.0% | $3.88 | $3.53 | — | COMMON | 60800C109 |
| — | PLURALSIGHT INC | 27,500 | $462K | 0.0% | $16.80 | — | — | Put | 72941B956 |
| — | EBIX INC | 10,925 | $460K | 0.0% | $42.11 | $67.35 | — | COMMON | 278715206 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 103,086 | $460K | 0.0% | $4.46 | $4.40 | — | ADR | 00215W100 |
| UEIC | UNIVERSAL ELECTRS INC | 9,011 | $458K | 0.0% | $50.83 * | $34.00 | +30.6% | COMMON | 913483103 |
| — | KAMAN CORP | 401,000 | $456K | 0.0% | $1.14 | $1.14 | — | BOND | 483548AF0 |
| WHF | WHITEHORSE FIN INC | 32,576 | $454K | 0.0% | $13.94 | $13.62 | +0.3% | COMMON | 96524V106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,282 | $453K | 0.0% | $138.03 * | $104.17 | -16.9% | COMMON | 25264R207 |
| URGN | UROGEN PHARMA LTD | 19,018 | $453K | 0.0% | $23.82 * | $33.82 | -3.3% | COMMON | M96088105 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 8,450 | $451K | 0.0% | $53.37 | $56.05 | — | FUND | 74347W130 |
| ATHM | AUTOHOME INC | 5,409 | $450K | 0.0% | $83.19 | $88.80 | — | ADR | 05278C107 |
| — | STARS GROUP INC | 30,000 | $449K | 0.0% | $14.97 | — | — | Call | 85570W900 |
| — | STARS GROUP INC | 30,000 | $449K | 0.0% | $14.97 | — | — | Put | 85570W950 |
| — | GOLDMAN SACHS BDC INC | 437,000 | $448K | 0.0% | $1.03 | $1.02 | — | BOND | 38147UAB3 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 46,315 | $448K | 0.0% | $9.67 | $9.93 | — | ADR | 109199109 |
| — | ALTAIR ENGR INC | 12,875 | $446K | 0.0% | $34.64 | $37.21 | — | COMMON | 021369103 |
| STNG | SCORPIO TANKERS INC | 14,980 | $446K | 0.0% | $29.77 | $23.18 | — | COMMON | Y7542C130 |
| — | MODEL N INC | 16,054 | $445K | 0.0% | $27.72 | $18.04 | — | COMMON | 607525102 |
| — | FGL HLDGS | 55,479 | $443K | 0.0% | $7.99 | $7.53 | — | COMMON | G3402M102 |
| KRNY | KEARNY FINL CORP MD | 33,499 | $437K | 0.0% | $13.05 | $14.13 | -7.1% | COMMON | 48716P108 |
| UNFI | UNITED NAT FOODS INC | 37,923 | $437K | 0.0% | $11.52 * | $43.80 | -78.2% | COMMON | 911163103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,211 | $433K | 0.0% | $17.18 | $16.81 | — | ADR | 874060205 |
| URA | GLOBAL X URANIUM ETF | 39,389 | $433K | 0.0% | $10.99 | $12.85 | — | FUND | 37954Y871 |
| — | COMMUNITY HEALTH SYS INC NEW | 120,000 | $432K | 0.0% | $3.60 | — | — | Put | 203668958 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,500 | $432K | 0.0% | $123.43 | $120.00 | — | FUND | 921932844 |
| TELFY | TELEFONICA S A | 56,569 | $430K | 0.0% | $7.60 | $10.35 | — | ADR | 879382208 |
| — | TRANSGLOBE ENERGY CORP | 322,000 | $428K | 0.0% | $1.33 | $2.07 | — | COMMON | 893662106 |
| CAL | CALERES INC | 18,252 | $427K | 0.0% | $23.39 * | $26.25 | -35.2% | COMMON | 129500104 |
| — | SPARK THERAPEUTICS INC | 4,400 | $427K | 0.0% | $97.05 | — | — | Call | 84652J903 |
| — | MEDTRONIC PLC | 3,900 | $424K | 0.0% | $108.72 | — | — | Put | G5960L953 |
| RGR | STURM RUGER & CO INC | 10,110 | $423K | 0.0% | $41.84 * | $56.95 | -17.9% | COMMON | 864159108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 54,841 | $422K | 0.0% | $7.69 | $6.80 | — | COMMON | 00773J103 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 7,100 | $422K | 0.0% | $59.44 | $57.81 | — | FUND | 78464A284 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 9,727 | $421K | 0.0% | $43.28 | $37.60 | — | FUND | 464288752 |
| — | SAFEGUARD SCIENTIFICS INC | 37,080 | $420K | 0.0% | $11.33 | $11.26 | — | COMMON | 786449207 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $419K | 0.0% | $20.95 | — | — | Call | 00900T907 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $419K | 0.0% | $20.95 | — | — | Put | 00900T957 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,547 | $418K | 0.0% | $17.03 | $21.30 | — | COMMON | 30057T105 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,821 | $416K | 0.0% | $147.47 | $99.24 | — | FUND | 464287846 |
| — | NEW HOME CO INC | 95,503 | $416K | 0.0% | $4.36 | $4.34 | — | COMMON | 645370107 |
| LNN | LINDSAY CORP | 4,470 | $415K | 0.0% | $92.84 * | $81.56 | +1.9% | COMMON | 535555106 |
| FYX | FIRST TRUST SMALL CAP CORE A | 6,892 | $415K | 0.0% | $60.21 | $51.15 | — | FUND | 33734Y109 |
| — | BARCLAYS BK PLC | 17,500 | $415K | 0.0% | $23.71 | — | — | Put | 06746P951 |
| SMBK | SMARTFINANCIAL INC | 19,936 | $415K | 0.0% | $20.82 | $21.33 | -1.2% | COMMON | 83190L208 |
| CHMG | CHEMUNG FINL CORP | 9,838 | $413K | 0.0% | $41.98 * | $33.91 | +7.4% | COMMON | 164024101 |
| — | AMERICAN NATL INS CO | 3,338 | $413K | 0.0% | $123.73 | $119.46 | — | COMMON | 028591105 |
| PHG | KONINKLIJKE PHILIPS N V | 8,982 | $413K | 0.0% | $45.98 | $38.83 | — | ADR | 500472303 |
| — | AVID TECHNOLOGY INC | 66,449 | $412K | 0.0% | $6.20 | $5.98 | — | COMMON | 05367P100 |
| — | CHUYS HLDGS INC | 16,630 | $412K | 0.0% | $24.77 | $23.53 | — | COMMON | 171604101 |
| — | INVESCO BULLETSHARES 2022 CORP | 19,130 | $411K | 0.0% | $21.48 | $21.42 | — | FUND | 46138J882 |
| — | JPM DIVERSIFIED RET GLB EQ | 6,937 | $411K | 0.0% | $59.25 | $49.55 | — | FUND | 46641Q100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 37,869 | $410K | 0.0% | $10.83 * | $15.57 | -21.2% | COMMON | 53115L104 |
| — | FIRST BANCSHARES INC MS | 12,677 | $410K | 0.0% | $32.34 | $34.00 | — | COMMON | 318916103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,222 | $409K | 0.0% | $11.61 * | $5.82 | -2.6% | COMMON | 70806A106 |
| — | SOUTHERN NATL BANCORP OF VA | 26,462 | $407K | 0.0% | $15.38 | $14.96 | — | COMMON | 843395104 |
| — | RADA ELECTR INDS LTD | 85,398 | $406K | 0.0% | $4.75 | $4.68 | — | COMMON | M81863124 |
| — | REXNORD CORP NEW | 15,000 | $406K | 0.0% | $27.07 | — | — | Call | 76169B902 |
| — | RETROPHIN INC | 35,000 | $406K | 0.0% | $11.60 | — | — | Call | 761299906 |
| — | TRECORA RES | 44,872 | $405K | 0.0% | $9.03 | $9.12 | — | COMMON | 894648104 |
| QAT | ISHARES MSCI QATAR ETF | 22,959 | $403K | 0.0% | $17.55 | $18.47 | — | FUND | 46434V779 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 15,328 | $403K | 0.0% | $26.29 | $26.43 | — | FUND | 78464A383 |
| WT | WISDOMTREE INVTS INC | 76,794 | $401K | 0.0% | $5.22 * | $10.90 | -48.1% | COMMON | 97717P104 |
| — | BELLUS HEALTH INC NEW | 62,594 | $400K | 0.0% | $6.39 | $6.39 | — | COMMON | 07987C204 |
| — | IDERA PHARMACEUTICALS INC | 138,154 | $399K | 0.0% | $2.89 | $2.89 | — | COMMON | 45168K405 |
| BHB | BAR HBR BANKSHARES | 15,890 | $397K | 0.0% | $24.98 * | $19.53 | -5.4% | COMMON | 066849100 |
| — | RIGNET INC | 51,104 | $396K | 0.0% | $7.75 | $14.04 | — | COMMON | 766582100 |
| — | ROYAL DUTCH SHELL PLC | 6,600 | $395K | 0.0% | $59.85 | — | — | Put | 780259957 |
| CDXS | CODEXIS INC | 28,775 | $395K | 0.0% | $13.73 * | $14.23 | +10.6% | COMMON | 192005106 |
| — | TTM TECHNOLOGIES INC | 296,000 | $395K | 0.0% | $1.33 | $1.37 | — | BOND | 87305RAD1 |
| — | YY INC | 7,000 | $394K | 0.0% | $56.29 | — | — | Call | 98426T906 |
| — | COMSCORE INC | 205,824 | $393K | 0.0% | $1.91 | $6.08 | — | COMMON | 20564W105 |
| — | ESSEX PPTY TR INC | 1,200 | $392K | 0.0% | $326.67 | — | — | Put | 297178955 |
| — | ESSEX PPTY TR INC | 1,200 | $392K | 0.0% | $326.67 | — | — | Call | 297178905 |
| ISTR | INVESTAR HLDG CORP | 16,449 | $392K | 0.0% | $23.83 | $24.66 | -4.7% | COMMON | 46134L105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 6,519 | $390K | 0.0% | $59.83 | $57.08 | — | FUND | 381430503 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,605 | $390K | 0.0% | $40.60 * | $46.19 | -5.8% | COMMON | 42328H109 |
| — | RYB ED INC | 60,505 | $388K | 0.0% | $6.41 | $8.83 | — | ADR | 74979W101 |
| FC | FRANKLIN COVEY CO | 11,038 | $387K | 0.0% | $35.06 * | $31.93 | +13.0% | COMMON | 353469109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 3,860 | $387K | 0.0% | $100.26 | $97.98 | — | FUND | 46429B747 |
| BWFG | BANKWELL FINL GROUP INC | 14,029 | $386K | 0.0% | $27.51 * | $24.85 | -7.9% | COMMON | 06654A103 |
| — | ANNALY CAP MGMT INC | 43,800 | $385K | 0.0% | $8.79 | — | — | Put | 035710959 |
| SB | SAFE BULKERS INC | 220,360 | $385K | 0.0% | $1.75 * | $1.79 | +9.2% | COMMON | Y7388L103 |
| — | BANCO MACRO SA | 14,800 | $385K | 0.0% | $26.01 | — | — | Call | 05961W905 |
| VNCE | VINCE HLDG CORP | 20,296 | $385K | 0.0% | $18.97 * | $13.63 | +0.1% | COMMON | 92719W207 |
| — | COLONY CR REAL ESTATE INC | 26,526 | $384K | 0.0% | $14.48 | $16.67 | — | COMMON | 19625T101 |
| — | ROSETTA STONE INC | 22,090 | $384K | 0.0% | $17.38 | $19.54 | — | COMMON | 777780107 |
| UFPT | UFP TECHNOLOGIES INC | 9,935 | $383K | 0.0% | $38.55 * | $39.50 | +4.1% | COMMON | 902673102 |
| QINT | AMERICAN CENTURY QLTY DIVER | 10,000 | $383K | 0.0% | $38.30 | $39.82 | — | FUND | 025072406 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,846 | $382K | 0.0% | $24.11 * | $22.41 | +22.8% | COMMON | 03753U106 |
| KIDS | ORTHOPEDIATRICS CORP | 10,816 | $382K | 0.0% | $35.32 | $25.85 | +34.0% | COMMON | 68752L100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,311 | $380K | 0.0% | $71.55 | $65.17 | — | FUND | 74348A467 |
| EDIT | EDITAS MEDICINE INC | 16,670 | $379K | 0.0% | $22.74 * | $30.86 | -19.7% | COMMON | 28106W103 |
| — | PETIQ INC | 13,769 | $376K | 0.0% | $27.31 | $37.43 | — | COMMON | 71639T106 |
| OPRA | OPERA LTD | 37,247 | $374K | 0.0% | $10.04 | $10.04 | — | ADR | 68373M107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 27,669 | $372K | 0.0% | $13.44 * | $11.19 | -7.0% | COMMON | 83418M103 |
| — | RESOURCE CAP CORP | 371,000 | $371K | 0.0% | $1.00 | $1.00 | — | BOND | 76120WAB0 |
| — | WAYFAIR INC | 300,000 | $371K | 0.0% | $1.24 | $1.52 | — | BOND | 94419LAB7 |
| — | ALLEGHENY TECHNOLOGIES INC | 236,000 | $370K | 0.0% | $1.57 | $1.85 | — | BOND | 01741RAG7 |
| — | HC2 HLDGS INC | 157,388 | $370K | 0.0% | $2.35 | $4.14 | — | COMMON | 404139107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 22,877 | $369K | 0.0% | $16.13 * | $18.84 | -17.2% | COMMON | 868358102 |
| HNRG | HALLADOR ENERGY COMPANY | 101,972 | $369K | 0.0% | $3.62 * | $5.85 | -19.1% | COMMON | 40609P105 |
| — | BRIDGE BANCORP INC | 12,479 | $369K | 0.0% | $29.57 | $28.50 | — | COMMON | 108035106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 148,403 | $368K | 0.0% | $2.48 * | $5.13 | -7.5% | COMMON | 56155L108 |
| — | AEGON N V | 89,091 | $368K | 0.0% | $4.13 | $4.22 | — | ADR | 007924103 |
| HVT | HAVERTY FURNITURE INC | 18,107 | $367K | 0.0% | $20.27 * | $20.95 | -9.9% | COMMON | 419596101 |
| — | ALTICE USA INC | 12,800 | $367K | 0.0% | $28.67 | — | — | Call | 02156K903 |
| — | GRANITE PT MTG TR INC | 344,000 | $366K | 0.0% | $1.06 | $1.03 | — | BOND | 38741LAC1 |
| SSTK | SHUTTERSTOCK INC | 10,052 | $363K | 0.0% | $36.11 | $40.55 | -9.5% | COMMON | 825690100 |
| — | UBER TECHNOLOGIES INC | 11,900 | $363K | 0.0% | $30.50 | — | — | Call | 90353T900 |
| FOR | FORESTAR GROUP INC | 19,791 | $362K | 0.0% | $18.29 * | $16.76 | +17.0% | COMMON | 346232101 |
| — | STITCH FIX INC | 18,800 | $362K | 0.0% | $19.26 | — | — | Call | 860897907 |
| ANIK | ANIKA THERAPEUTICS INC | 6,599 | $362K | 0.0% | $54.86 * | $40.60 | +26.5% | COMMON | 035255108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,853 | $362K | 0.0% | $10.69 * | $11.07 | -12.8% | COMMON | Y62132108 |
| — | MEI PHARMA INC | 214,458 | $361K | 0.0% | $1.68 | $3.55 | — | COMMON | 55279B202 |
| — | HILL INTERNATIONAL INC | 120,815 | $361K | 0.0% | $2.99 | $2.90 | — | COMMON | 431466101 |
| GDXJ | VANECK JR GOLD MINERS | 9,949 | $361K | 0.0% | $36.29 | $32.17 | — | FUND | 92189F791 |
| — | SPDR OIL & GAS EQUIP & SERV | 49,633 | $360K | 0.0% | $7.25 | $7.76 | — | FUND | 78464A748 |
| — | PACIFIC BIOSCIENCES CALIF IN | 69,600 | $359K | 0.0% | $5.16 | — | — | Call | 69404D908 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,513 | $359K | 0.0% | $34.15 * | $31.70 | +4.8% | COMMON | 84470P109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 13,860 | $359K | 0.0% | $25.90 | $25.64 | — | FUND | 46435U259 |
| EZM | WISDOMTREE US MIDCAP FUND | 9,086 | $358K | 0.0% | $39.40 | $38.05 | — | FUND | 97717W570 |
| — | CHANGE HEALTHCARE INC | 7,488 | $357K | 0.0% | $47.68 | $56.30 | — | PREF CONV | 15912K209 |
| LYTS | LSI INDS INC | 68,330 | $357K | 0.0% | $5.22 * | $4.61 | -7.9% | COMMON | 50216C108 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 26,223 | $357K | 0.0% | $13.61 | $26.15 | — | FUND | 22542D332 |
| LXFR | LUXFER HOLDINGS PLC | 22,853 | $356K | 0.0% | $15.58 * | $20.56 | -10.7% | COMMON | G5698W116 |
| AQST | AQUESTIVE THERAPEUTICS INC | 111,803 | $356K | 0.0% | $3.18 * | $4.18 | -10.4% | COMMON | 03843E104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30,155 | $355K | 0.0% | $11.77 | $11.15 | — | COMMON | 09627J102 |
| — | CARROLS RESTAURANT GROUP INC | 42,651 | $354K | 0.0% | $8.30 | $14.52 | — | COMMON | 14574X104 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $353K | 0.0% | $8.85 | $10.46 | — | ADR | 15126Q208 |
| PGF | INVESCO FINANCIAL PREFERRED | 18,707 | $351K | 0.0% | $18.76 | $18.32 | — | FUND | 46137V621 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 5,268 | $350K | 0.0% | $66.44 | $41.79 | — | FUND | 337344105 |
| — | FIRST CHOICE BANCORP | 16,372 | $349K | 0.0% | $21.32 | $23.22 | — | COMMON | 31948P104 |
| — | SVMK INC | 20,400 | $349K | 0.0% | $17.11 | — | — | Call | 78489X903 |
| — | TELEFONICA BRASIL SA | 26,392 | $348K | 0.0% | $13.19 | $12.35 | — | ADR | 87936R106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,758 | $348K | 0.0% | $27.28 * | $27.41 | +3.9% | COMMON | 019770106 |
| ACGP | ASSOCIATED CAP GROUP INC | 9,773 | $348K | 0.0% | $35.61 * | $33.97 | -1.2% | COMMON | 045528106 |
| LEN/B | LENNAR CORP | 7,821 | $347K | 0.0% | $44.37 * | $40.24 | -14.4% | COMMON | 526057302 |
| APYX | APYX MED CORP | 51,085 | $346K | 0.0% | $6.77 * | $7.64 | -7.2% | COMMON | 03837C106 |
| — | AKCEA THERAPEUTICS INC | 22,500 | $346K | 0.0% | $15.38 | — | — | Call | 00972L907 |
| GFF | GRIFFON CORP | 16,456 | $346K | 0.0% | $21.03 * | $14.65 | -1.8% | COMMON | 398433102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 5,146 | $343K | 0.0% | $66.65 | $64.31 | — | FUND | 92206C706 |
| BAND | BANDWIDTH INC | 5,270 | $343K | 0.0% | $65.09 * | $54.36 | +43.4% | COMMON | 05988J103 |
| TRTX | TPG RE FIN TR INC | 17,254 | $342K | 0.0% | $19.82 | $19.28 | — | COMMON | 87266M107 |
| — | NEKTAR THERAPEUTICS | 18,800 | $342K | 0.0% | $18.19 | — | — | Put | 640268958 |
| JPME | JPM DIVER RET US MC EQUITY | 5,115 | $342K | 0.0% | $66.86 | $50.94 | — | FUND | 46641Q886 |
| — | LEE ENTERPRISES INC | 167,698 | $341K | 0.0% | $2.03 | $2.85 | — | COMMON | 523768109 |
| VLGEA | VILLAGE SUPER MKT INC | 12,832 | $340K | 0.0% | $26.50 * | $25.62 | -1.0% | COMMON | 927107409 |
| IYT | ISHARES TRANSPORTATION AVERA | 1,814 | $338K | 0.0% | $186.33 | $186.26 | — | FUND | 464287192 |
| — | GENERAL FIN CORP DEL | 38,247 | $338K | 0.0% | $8.84 | $14.90 | — | COMMON | 369822101 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,332 | $337K | 0.0% | $19.44 * | $26.61 | -24.1% | COMMON | G8807B106 |
| — | 22ND CENTY GROUP INC | 149,041 | $337K | 0.0% | $2.26 | $2.30 | — | COMMON | 90137F103 |
| — | FORTERRA INC | 46,528 | $337K | 0.0% | $7.24 | $7.51 | — | COMMON | 34960W106 |
| CYRX | CRYOPORT INC | 20,565 | $336K | 0.0% | $16.34 * | $16.64 | +20.4% | COMMON | 229050307 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 8,681 | $335K | 0.0% | $38.59 | $36.57 | — | FUND | 78467V400 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | 12,914 | $333K | 0.0% | $25.79 | $25.66 | — | FUND | 46435G789 |
| ERII | ENERGY RECOVERY INC | 35,763 | $332K | 0.0% | $9.28 * | $9.54 | +5.7% | COMMON | 29270J100 |
| — | DTE ENERGY CO | 2,500 | $332K | 0.0% | $132.80 | — | — | Put | 233331957 |
| — | DTE ENERGY CO | 2,500 | $332K | 0.0% | $132.80 | — | — | Call | 233331907 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 12,710 | $331K | 0.0% | $26.04 | $25.72 | — | FUND | 46435U283 |
| UI | UBIQUITI INC | 2,804 | $331K | 0.0% | $118.05 * | $120.85 | 0.0% | COMMON | 90353W103 |
| — | CORREVIO PHARMA CORP | 165,205 | $330K | 0.0% | $2.00 | $3.53 | — | COMMON | 22026V105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,249 | $329K | 0.0% | $39.88 * | $37.89 | +2.5% | COMMON | 842873101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,850 | $329K | 0.0% | $27.76 | $25.52 | — | COMMON | 531229888 |
| — | GTT COMMUNICATIONS INC | 34,900 | $329K | 0.0% | $9.43 | — | — | Put | 362393950 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,735 | $328K | 0.0% | $30.55 * | $30.15 | -2.8% | COMMON | 598511103 |
| VAW | VANGUARD MATERIALS ETF | 2,596 | $328K | 0.0% | $126.35 | $118.12 | — | FUND | 92204A801 |
| — | AKORN INC | 86,000 | $327K | 0.0% | $3.80 | — | — | Put | 009728956 |
| FMBH | FIRST MID BANCSHARES INC | 9,451 | $327K | 0.0% | $34.60 * | $28.90 | -3.2% | COMMON | 320866106 |
| UFCS | UNITED FIRE GROUP INC | 6,944 | $326K | 0.0% | $46.95 | $40.40 | +17.7% | COMMON | 910340108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,003 | $326K | 0.0% | $81.44 * | $54.53 | +15.3% | COMMON | 313148306 |
| — | POTBELLY CORP | 74,735 | $326K | 0.0% | $4.36 | $4.96 | — | COMMON | 73754Y100 |
| HROW | HARROW HEALTH INC | 57,806 | $325K | 0.0% | $5.62 * | $6.55 | 0.0% | COMMON | 415858109 |
| AORT | CRYOLIFE INC | 11,953 | $325K | 0.0% | $27.19 * | $27.66 | +2.4% | COMMON | 228903100 |
| BYND | BEYOND MEAT INC | 2,182 | $324K | 0.0% | $148.49 * | $111.57 | +47.6% | COMMON | 08862E109 |
| — | INTUITIVE SURGICAL INC | 600 | $324K | 0.0% | $540.00 | — | — | Call | 46120E902 |
| — | THERAVANCE BIOPHARMA INC | 350,000 | $323K | 0.0% | $0.92 | $0.98 | — | BOND | 88339KAA0 |
| CHEF | CHEFS WHSE INC | 8,010 | $323K | 0.0% | $40.32 * | $33.29 | +12.5% | COMMON | 163086101 |
| — | ENDO INTL PLC | 100,479 | $323K | 0.0% | $3.21 | $14.40 | — | COMMON | G30401106 |
| NATH | NATHANS FAMOUS INC NEW | 4,482 | $322K | 0.0% | $71.84 | $65.47 | +8.4% | COMMON | 632347100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,557 | $321K | 0.0% | $25.56 * | $11.12 | +22.3% | COMMON | 630402105 |
| — | PLURISTEM THERAPEUTICS INC | 85,324 | $321K | 0.0% | $3.76 | $3.76 | — | COMMON | 72940R300 |
| IDT | IDT CORP | 30,542 | $321K | 0.0% | $10.51 * | $8.09 | +23.5% | COMMON | 448947507 |
| DDD | 3-D SYS CORP DEL | 38,987 | $318K | 0.0% | $8.16 | $10.39 | -22.3% | COMMON | 88554D205 |
| — | CSG SYS INTL INC | 280,000 | $316K | 0.0% | $1.13 | $1.06 | — | BOND | 126349AF6 |
| OVID | OVID THERAPEUTICS INC | 97,393 | $316K | 0.0% | $3.24 * | $4.90 | -53.6% | COMMON | 690469101 |
| — | VOCERA COMMUNICATIONS INC | 12,748 | $315K | 0.0% | $24.71 | $30.75 | — | COMMON | 92857F107 |
| — | PAN AMERICAN SILVER CORP | 20,000 | $314K | 0.0% | $15.70 | — | — | Call | 697900908 |
| NEXA | NEXA RES S A | 33,398 | $314K | 0.0% | $9.40 * | $11.75 | -37.8% | COMMON | L67359106 |
| — | INFINERA CORPORATION | 57,522 | $313K | 0.0% | $5.44 | $4.74 | — | COMMON | 45667G103 |
| PFFD | GLOBAL X US PREFERRED ETF | 12,490 | $313K | 0.0% | $25.06 | $25.06 | — | FUND | 37954Y657 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 4,249 | $312K | 0.0% | $73.43 | $69.55 | — | FUND | 72201R304 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $312K | 0.0% | $42.74 | — | — | Put | 37733W955 |
| — | YANDEX N V | 8,900 | $312K | 0.0% | $35.06 | — | — | Put | N97284958 |
| — | VERITONE INC | 87,200 | $311K | 0.0% | $3.57 | — | — | Put | 92347M950 |
| XTL | SPDR S&P TELECOM ETF | 4,618 | $310K | 0.0% | $67.13 | $69.80 | — | FUND | 78464A540 |
| NIC | NICOLET BANKSHARES INC | 4,651 | $310K | 0.0% | $66.65 * | $59.14 | +5.6% | COMMON | 65406E102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 5,396 | $309K | 0.0% | $57.26 | $63.43 | — | FUND | 464288323 |
| PXH | INVESCO FTSE RAFI EMERGING M | 15,405 | $309K | 0.0% | $20.06 | $19.77 | — | FUND | 46138E727 |
| AIRG | AIRGAIN INC | 26,245 | $308K | 0.0% | $11.74 * | $9.42 | +32.1% | COMMON | 00938A104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,087 | $308K | 0.0% | $25.48 | $27.13 | -4.6% | COMMON | 915271100 |
| — | DASAN ZHONE SOLUTIONS INC | 33,470 | $307K | 0.0% | $9.17 | $11.35 | — | COMMON | 23305L206 |
| — | OPUS BK IRVINE CALIF | 14,077 | $307K | 0.0% | $21.81 | $24.97 | — | COMMON | 684000102 |
| — | ALTUS MIDSTREAM CO | 108,239 | $307K | 0.0% | $2.84 | $3.69 | — | COMMON | 02215L100 |
| RBB | RBB BANCORP | 15,554 | $306K | 0.0% | $19.67 * | $20.57 | -7.1% | COMMON | 74930B105 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 11,962 | $305K | 0.0% | $25.50 | $25.31 | — | FUND | 46434V571 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 6,094 | $305K | 0.0% | $50.05 | $53.76 | — | FUND | 46138E842 |
| CDNA | CAREDX INC | 13,483 | $305K | 0.0% | $22.62 * | $31.15 | -11.1% | COMMON | 14167L103 |
| — | PLURALSIGHT INC | 18,100 | $304K | 0.0% | $16.80 | — | — | Call | 72941B906 |
| MNKD | MANNKIND CORP | 242,366 | $304K | 0.0% | $1.25 * | $1.37 | -15.2% | COMMON | 56400P706 |
| — | R1 RCM INC | 34,030 | $304K | 0.0% | $8.93 | $11.13 | — | COMMON | 749397105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 333,000 | $304K | 0.0% | $0.91 | $0.94 | — | BOND | 88163VAE9 |
| — | BANK COMM HLDGS | 27,876 | $304K | 0.0% | $10.91 | $11.87 | — | COMMON | 06424J103 |
| — | AMARIN CORP PLC | 20,000 | $303K | 0.0% | $15.15 | — | — | Call | 023111906 |
| ATRC | ATRICURE INC | 12,166 | $303K | 0.0% | $24.91 * | $29.26 | -2.4% | COMMON | 04963C209 |
| — | US NATURAL GAS FUND LP | 15,189 | $303K | 0.0% | $19.95 | $23.90 | — | FUND | 912318300 |
| — | LORAL SPACE & COMMUNICATNS I | 7,315 | $303K | 0.0% | $41.42 | $37.77 | — | COMMON | 543881106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,700 | $302K | 0.0% | $45.07 | $44.77 | — | FUND | 97717X669 |
| — | IEC ELECTRS CORP NEW | 43,538 | $301K | 0.0% | $6.91 | $6.75 | — | COMMON | 44949L105 |
| — | AVX CORP NEW | 19,833 | $301K | 0.0% | $15.18 | $16.14 | — | COMMON | 002444107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 30,105 | $301K | 0.0% | $10.00 | $12.44 | — | ADR | 39579V100 |
| — | TARGA RES CORP | 7,500 | $301K | 0.0% | $40.13 | — | — | Put | 87612G951 |
| ELF | E L F BEAUTY INC | 17,140 | $300K | 0.0% | $17.50 * | $13.91 | +19.9% | COMMON | 26856L103 |
| MLAB | MESA LABS INC | 1,258 | $299K | 0.0% | $237.68 * | $177.54 | +26.8% | COMMON | 59064R109 |
| CRVL | CORVEL CORP | 3,936 | $298K | 0.0% | $75.71 * | $20.65 | +37.7% | COMMON | 221006109 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 8,955 | $298K | 0.0% | $33.28 | $33.52 | — | FUND | 78463X103 |
| — | JUMEI INTL HLDG LTD | 139,949 | $297K | 0.0% | $2.12 | $2.33 | — | ADR | 48138L107 |
| — | INFOSYS LTD | 26,000 | $296K | 0.0% | $11.38 | — | — | Put | 456788958 |
| MMI | MARCUS & MILLICHAP INC | 8,304 | $295K | 0.0% | $35.53 * | $32.81 | -3.7% | COMMON | 566324109 |
| — | GALMED PHARMACEUTICALS LTD | 61,571 | $294K | 0.0% | $4.77 | $6.35 | — | COMMON | M47238106 |
| BCBP | BCB BANCORP INC | 22,820 | $293K | 0.0% | $12.84 * | $9.08 | -1.2% | COMMON | 055298103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,487 | $292K | 0.0% | $53.22 | $52.29 | — | FUND | 92206C771 |
| FIW | FIRST TRUST WATER ETF | 5,200 | $292K | 0.0% | $56.15 | $46.70 | — | FUND | 33733B100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 10,979 | $291K | 0.0% | $26.51 | $25.51 | — | FUND | 46138E537 |
| — | PEOPLES UTAH BANCORP | 10,249 | $290K | 0.0% | $28.30 | $28.37 | — | COMMON | 712706209 |
| — | TEAM INC | 16,059 | $290K | 0.0% | $18.06 | $19.66 | — | COMMON | 878155100 |
| — | LIBBEY INC | 86,615 | $290K | 0.0% | $3.35 | $3.35 | — | COMMON | 529898108 |
| — | FRANKLIN RES INC | 10,000 | $289K | 0.0% | $28.90 | — | — | Put | 354613951 |
| FLXS | FLEXSTEEL INDS INC | 19,469 | $288K | 0.0% | $14.79 * | $23.03 | -40.3% | COMMON | 339382103 |
| — | NII HLDGS INC | 146,843 | $288K | 0.0% | $1.96 | $6.27 | — | COMMON | 62913F508 |
| — | REVOLVE GROUP INC | 12,300 | $287K | 0.0% | $23.33 | — | — | Call | 76156B907 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 4,710 | $287K | 0.0% | $60.93 | $60.69 | — | FUND | 92206C102 |
| LMNR | LIMONEIRA CO | 15,616 | $287K | 0.0% | $18.38 * | $18.67 | -9.7% | COMMON | 532746104 |
| — | SPARK NETWORKS SE | 51,961 | $287K | 0.0% | $5.52 | $5.52 | — | ADR | 846517100 |
| ENIC | ENEL CHILE S A | 67,994 | $286K | 0.0% | $4.21 | $4.96 | — | ADR | 29278D105 |
| — | BELLICUM PHARMACEUTICALS INC | 272,163 | $286K | 0.0% | $1.05 | $12.13 | — | COMMON | 079481107 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 9,886 | $285K | 0.0% | $28.83 | $28.79 | — | FUND | 97717X263 |
| — | GAIN CAP HLDGS INC | 54,000 | $285K | 0.0% | $5.28 | — | — | Put | 36268W950 |
| PRIM | PRIMORIS SVCS CORP | 14,529 | $285K | 0.0% | $19.62 | $24.49 | -18.4% | COMMON | 74164F103 |
| VONE | VANGUARD RUSSELL 1000 | 2,096 | $285K | 0.0% | $135.97 | $100.08 | — | FUND | 92206C730 |
| TSBK | TIMBERLAND BANCORP INC | 10,287 | $283K | 0.0% | $27.51 * | $22.61 | -7.8% | COMMON | 887098101 |
| IOO | ISHARES GLOBAL 100 ETF | 5,708 | $282K | 0.0% | $49.40 | $54.89 | — | FUND | 464287572 |
| — | SCPHARMACEUTICALS INC | 47,489 | $281K | 0.0% | $5.92 | $5.92 | — | COMMON | 810648105 |
| — | FITBIT INC | 73,695 | $281K | 0.0% | $3.81 | $5.52 | — | COMMON | 33812L102 |
| — | ISTAR INC | 265,000 | $281K | 0.0% | $1.06 | $0.91 | — | BOND | 45031UCB5 |
| CNTY | CENTURY CASINOS INC | 36,353 | $281K | 0.0% | $7.73 * | $8.69 | +0.2% | COMMON | 156492100 |
| CLNE | CLEAN ENERGY FUELS CORP | 135,721 | $280K | 0.0% | $2.06 * | $2.28 | +2.0% | COMMON | 184499101 |
| RRC | RANGE RES CORP | 73,009 | $279K | 0.0% | $3.82 * | $25.74 | -81.4% | COMMON | 75281A109 |
| KRP | KIMBELL RTY PARTNERS LP | 19,000 | $279K | 0.0% | $14.68 | $17.65 | — | COMMON | 49435R102 |
| — | ON SEMICONDUCTOR CORP | 14,500 | $279K | 0.0% | $19.24 | — | — | Call | 682189905 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,983 | $278K | 0.0% | $55.79 | $54.17 | — | FUND | 46435G672 |
| — | SP PLUS CORP | 7,478 | $277K | 0.0% | $37.04 | $32.80 | — | COMMON | 78469C103 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 3,725 | $277K | 0.0% | $74.36 | $62.73 | — | FUND | 97717W208 |
| — | LEXICON PHARMACEUTICALS INC | 263,000 | $274K | 0.0% | $1.04 | $1.68 | — | BOND | 528872AB0 |
| — | FARO TECHNOLOGIES INC | 5,649 | $273K | 0.0% | $48.33 | $50.19 | — | COMMON | 311642102 |
| — | NANOSTRING TECHNOLOGIES INC | 12,643 | $273K | 0.0% | $21.59 | $17.88 | — | COMMON | 63009R109 |
| AGYS | AGILYSYS INC | 10,615 | $272K | 0.0% | $25.62 | $17.15 | +48.4% | COMMON | 00847J105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 4,784 | $272K | 0.0% | $56.86 | $56.73 | — | FUND | 33733E104 |
| — | PICO HLDGS INC | 26,789 | $271K | 0.0% | $10.12 | $10.19 | — | COMMON | 693366205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,355 | $271K | 0.0% | $7.45 * | $9.23 | -1.4% | COMMON | 87164F105 |
| IIIN | INSTEEL INDUSTRIES INC | 13,173 | $270K | 0.0% | $20.50 * | $18.38 | -23.2% | COMMON | 45774W108 |
| — | WESTERN ASSET MTG CAP CORP | 28,000 | $270K | 0.0% | $9.64 | $9.88 | — | COMMON | 95790D105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,628 | $270K | 0.0% | $23.22 * | $22.01 | -1.8% | COMMON | 91388P105 |
| — | CERECOR INC | 81,951 | $269K | 0.0% | $3.28 | $4.83 | — | COMMON | 15671L109 |
| BOOM | DMC GLOBAL INC | 6,126 | $269K | 0.0% | $43.91 * | $53.39 | -6.8% | COMMON | 23291C103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 26,870 | $269K | 0.0% | $10.01 | $8.95 | — | ADR | 21240E105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,701 | $268K | 0.0% | $6.58 * | $2.83 | +4.8% | COMMON | 74348T102 |
| — | GRAN TIERRA ENERGY INC | 214,569 | $268K | 0.0% | $1.25 | $3.16 | — | COMMON | 38500T101 |
| — | CAROLINA FINL CORP NEW | 7,487 | $266K | 0.0% | $35.53 | $36.76 | — | COMMON | 143873107 |
| RWK | INVESCO S&P MIDCAP 400 REV | 4,475 | $266K | 0.0% | $59.44 | $59.67 | — | FUND | 46138G672 |
| — | AERIE PHARMACEUTICALS INC | 13,839 | $266K | 0.0% | $19.22 | $45.56 | — | COMMON | 00771V108 |
| — | ARQULE INC | 36,780 | $264K | 0.0% | $7.18 | $4.49 | — | COMMON | 04269E107 |
| IESC | IES HLDGS INC | 12,785 | $264K | 0.0% | $20.65 * | $17.57 | +8.2% | COMMON | 44951W106 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 4,687 | $264K | 0.0% | $56.33 | $58.66 | — | FUND | 46434V696 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 250,000 | $263K | 0.0% | $1.05 | $0.97 | — | BOND | G4939KAA4 |
| — | TORTOISE NORTH AMERICAN PIPE | 11,225 | $263K | 0.0% | $23.43 | $23.43 | — | FUND | 56167N720 |
| UPLD | UPLAND SOFTWARE INC | 7,506 | $262K | 0.0% | $34.91 * | $35.66 | +16.5% | COMMON | 91544A109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,315 | $262K | 0.0% | $113.17 | $110.00 | — | FUND | 464288612 |
| — | CYBEROPTICS CORP | 18,289 | $262K | 0.0% | $14.33 | $15.18 | — | COMMON | 232517102 |
| PHR | PHREESIA INC | 10,774 | $261K | 0.0% | $24.22 * | $26.37 | 0.0% | COMMON | 71944F106 |
| — | QUTOUTIAO INC | 70,600 | $261K | 0.0% | $3.70 | — | — | Put | 74915J957 |
| — | ADAMS RES & ENERGY INC | 8,413 | $261K | 0.0% | $31.02 | $39.92 | — | COMMON | 006351308 |
| GABC | GERMAN AMERN BANCORP INC | 8,120 | $260K | 0.0% | $32.02 * | $22.81 | +13.1% | COMMON | 373865104 |
| IIIV | I3 VERTICALS INC | 12,947 | $260K | 0.0% | $20.08 * | $23.68 | +3.8% | COMMON | 46571Y107 |
| FBK | FB FINL CORP | 6,924 | $260K | 0.0% | $37.55 * | $36.14 | -7.0% | COMMON | 30257X104 |
| — | DRX DLY GOLD MINERS BEAR 3X | 31,640 | $260K | 0.0% | $8.22 | $18.17 | — | FUND | 25490K133 |
| DX | DYNEX CAP INC | 17,601 | $260K | 0.0% | $14.77 | $15.43 | — | COMMON | 26817Q886 |
| — | THERAPEUTICSMD INC | 71,400 | $259K | 0.0% | $3.63 | — | — | Put | 88338N957 |
| — | NATIONAL WESTN LIFE GROUP IN | 965 | $259K | 0.0% | $268.39 | $294.75 | — | COMMON | 638517102 |
| IQ 2 04/01/25 REGS | IQIYI INC | 270,000 | $257K | 0.0% | $0.95 | $0.94 | — | BOND | G4939KAB2 |
| ASTE | ASTEC INDS INC | 8,255 | $257K | 0.0% | $31.13 * | $37.51 | -24.7% | COMMON | 046224101 |
| — | STATE AUTO FINL CORP | 7,933 | $257K | 0.0% | $32.40 | $30.53 | — | COMMON | 855707105 |
| MOO | VANECK AGRIBUSINESS | 3,882 | $256K | 0.0% | $65.95 | $61.69 | — | FUND | 92189F700 |
| LMAT | LEMAITRE VASCULAR INC | 7,440 | $254K | 0.0% | $34.14 * | $28.13 | +6.6% | COMMON | 525558201 |
| — | MIMECAST LTD | 7,100 | $253K | 0.0% | $35.63 | — | — | Call | G14838909 |
| BAUG | INNOVATOR S&P 500 BUFFER AUG | 9,935 | $250K | 0.0% | $25.16 | $25.16 | — | FUND | 45782C698 |
| DGS | WISDOMTREE EM SMALL CAP | 5,650 | $250K | 0.0% | $44.25 | $48.00 | — | FUND | 97717W281 |
| OMER | OMEROS CORP | 15,261 | $249K | 0.0% | $16.32 * | $19.45 | -11.8% | COMMON | 682143102 |
| BANC | BANC OF CALIFORNIA INC | 17,603 | $249K | 0.0% | $14.15 * | $15.67 | -19.8% | COMMON | 05990K106 |
| — | HEALTH INS INNOVATIONS INC | 10,000 | $249K | 0.0% | $24.90 | — | — | Call | 42225K906 |
| — | KRONOS WORLDWIDE INC | 20,100 | $249K | 0.0% | $12.39 | — | — | Put | 50105F955 |
| — | REALOGY HLDGS CORP | 37,310 | $249K | 0.0% | $6.67 | $30.98 | — | COMMON | 75605Y106 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,082 | $249K | 0.0% | $27.42 * | $19.82 | +8.7% | COMMON | 139674105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 69,355 | $248K | 0.0% | $3.58 | $4.26 | -14.6% | COMMON | 64107N206 |
| AGX | ARGAN INC | 6,282 | $247K | 0.0% | $39.32 * | $33.59 | +0.6% | COMMON | 04010E109 |
| — | CEL SCI CORP | 27,600 | $247K | 0.0% | $8.95 | — | — | Put | 150837957 |
| BZH | BEAZER HOMES USA INC | 16,540 | $246K | 0.0% | $14.87 * | $12.68 | -5.0% | COMMON | 07556Q881 |
| THR | THERMON GROUP HLDGS INC | 10,659 | $245K | 0.0% | $22.99 * | $23.30 | +1.5% | COMMON | 88362T103 |
| — | VANGUARD INDEX FDS | 900 | $245K | 0.0% | $272.22 | — | — | Put | 922908953 |
| FRPH | FRP HLDGS INC | 5,102 | $245K | 0.0% | $48.02 * | $24.81 | +0.5% | COMMON | 30292L107 |
| — | GREENLANE HLDGS INC | 72,228 | $245K | 0.0% | $3.39 | $5.02 | — | COMMON | 395330103 |
| — | ALLEGIANCE BANCSHARES INC | 7,608 | $244K | 0.0% | $32.07 | $28.47 | — | COMMON | 01748H107 |
| MBCN | MIDDLEFIELD BANC CORP | 5,205 | $244K | 0.0% | $46.88 * | $17.73 | +4.6% | COMMON | 596304204 |
| — | CTI BIOPHARMA CORP | 291,481 | $243K | 0.0% | $0.83 | $3.17 | — | COMMON | 12648L601 |
| — | GENERAL AMERICAN INVESTORS | 6,693 | $243K | 0.0% | $36.31 | $36.34 | — | FUND | 368802104 |
| — | DEL TACO RESTAURANTS INC | 23,715 | $243K | 0.0% | $10.25 | $12.44 | — | COMMON | 245496104 |
| — | DSP GROUP INC | 17,190 | $242K | 0.0% | $14.08 | $13.89 | — | COMMON | 23332B106 |
| — | HANGER INC | 11,878 | $242K | 0.0% | $20.37 | $18.73 | — | COMMON | 41043F208 |
| FPH | FIVE POINT HOLDINGS LLC | 32,267 | $242K | 0.0% | $7.50 | $11.00 | -32.8% | COMMON | 33833Q106 |
| FUNC | FIRST UTD CORP | 11,007 | $242K | 0.0% | $21.99 * | $16.77 | +0.7% | COMMON | 33741H107 |
| — | CHEESECAKE FACTORY INC | 5,800 | $242K | 0.0% | $41.72 | — | — | Put | 163072951 |
| — | REVOLVE GROUP INC | 10,300 | $241K | 0.0% | $23.40 | — | — | Put | 76156B957 |
| ARLP | ALLIANCE RES PARTNER L P | 15,062 | $241K | 0.0% | $16.00 | $24.58 | — | COMMON | 01877R108 |
| — | DRIVE SHACK INC | 55,844 | $241K | 0.0% | $4.32 | $4.67 | — | COMMON | 262077100 |
| DNLI | DENALI THERAPEUTICS INC | 15,719 | $241K | 0.0% | $15.33 * | $18.66 | +2.4% | COMMON | 24823R105 |
| — | PURE STORAGE INC | 243,000 | $240K | 0.0% | $0.99 | $0.96 | — | BOND | 74624MAB8 |
| PETS | PETMED EXPRESS INC | 13,326 | $240K | 0.0% | $18.01 * | $33.57 | -50.8% | COMMON | 716382106 |
| — | BANK PRINCETON NEW JERSEY | 8,241 | $239K | 0.0% | $29.00 | $31.24 | — | COMMON | 064520109 |
| — | CESCA THERAPEUTICS INC | 35,886 | $238K | 0.0% | $6.63 | $6.63 | — | COMMON | 157131301 |
| TRUP | TRUPANION INC | 9,342 | $238K | 0.0% | $25.48 * | $29.64 | -1.2% | COMMON | 898202106 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 7,904 | $237K | 0.0% | $29.98 | $26.38 | — | FUND | 78468R853 |
| ATRO | ASTRONICS CORP | 8,036 | $236K | 0.0% | $29.37 * | $32.52 | -0.9% | COMMON | 046433108 |
| GOSS | GOSSAMER BIO INC | 14,059 | $236K | 0.0% | $16.79 * | $19.96 | -0.4% | COMMON | 38341P102 |
| TWIN | TWIN DISC INC | 22,138 | $235K | 0.0% | $10.62 * | $15.77 | -27.4% | COMMON | 901476101 |
| TDW | TIDEWATER INC NEW | 15,523 | $235K | 0.0% | $15.14 * | $23.24 | -18.9% | COMMON | 88642R109 |
| — | COVIA HLDGS CORP | 116,459 | $235K | 0.0% | $2.02 | $2.68 | — | COMMON | 22305A103 |
| — | CONTURA ENERGY INC | 8,379 | $234K | 0.0% | $27.93 | $65.06 | — | COMMON | 21241B100 |
| CERS | CERUS CORP | 45,462 | $234K | 0.0% | $5.15 * | $5.12 | +4.7% | COMMON | 157085101 |
| VNRX | VOLITIONRX LTD | 41,396 | $233K | 0.0% | $5.63 * | $3.98 | 0.0% | COMMON | 928661107 |
| — | VERU INC | 108,276 | $233K | 0.0% | $2.15 | $2.14 | — | COMMON | 92536C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,763 | $233K | 0.0% | $19.81 * | $15.76 | +32.2% | COMMON | 03209R103 |
| ACRS | ACLARIS THERAPEUTICS INC | 216,252 | $233K | 0.0% | $1.08 * | $12.93 | -89.0% | COMMON | 00461U105 |
| — | MIRAGEN THERAPEUTICS INC | 319,344 | $233K | 0.0% | $0.73 | $7.64 | — | COMMON | 60463E103 |
| — | NV5 GLOBAL INC | 3,395 | $232K | 0.0% | $68.34 | $73.58 | — | COMMON | 62945V109 |
| — | BENEFITFOCUS INC | 9,714 | $231K | 0.0% | $23.78 | $48.01 | — | COMMON | 08180D106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,890 | $231K | 0.0% | $15.51 | $13.87 | +11.2% | COMMON | P73684113 |
| YORW | YORK WTR CO | 5,273 | $231K | 0.0% | $43.81 * | $28.49 | +16.1% | COMMON | 987184108 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 4,731 | $231K | 0.0% | $48.83 | $52.77 | — | FUND | 464288497 |
| — | MICRON TECHNOLOGY INC | 59,000 | $231K | 0.0% | $3.92 | $2.86 | — | BOND | 595112AV5 |
| VERI | VERITONE INC | 64,387 | $230K | 0.0% | $3.57 * | $7.57 | -24.4% | COMMON | 92347M100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,084 | $229K | 0.0% | $25.21 | $46.63 | — | COMMON | 049164205 |
| GERN | GERON CORP | 172,193 | $229K | 0.0% | $1.33 | $1.60 | -16.5% | COMMON | 374163103 |
| PHI | PLDT INC | 10,420 | $229K | 0.0% | $21.98 | $21.82 | — | ADR | 69344D408 |
| — | PARKER DRILLING CO | 12,066 | $228K | 0.0% | $18.90 | $18.95 | — | COMMON | 701081507 |
| — | JPM DIVERSIFIED RET EUR EQUI | 4,130 | $228K | 0.0% | $55.21 | $50.95 | — | FUND | 46641Q605 |
| NRC | NATIONAL RESH CORP | 3,944 | $228K | 0.0% | $57.81 * | $40.41 | +53.3% | COMMON | 637372202 |
| — | NATIONAL BEVERAGE CORP | 5,100 | $226K | 0.0% | $44.31 | — | — | Call | 635017906 |
| RMR | RMR GROUP INC | 4,976 | $226K | 0.0% | $45.42 * | $35.27 | -26.2% | COMMON | 74967R106 |
| — | TURQUOISE HILL RES LTD | 473,567 | $225K | 0.0% | $0.48 | $0.54 | — | COMMON | 900435108 |
| WEYS | WEYCO GROUP INC | 9,919 | $225K | 0.0% | $22.68 * | $28.50 | -12.5% | COMMON | 962149100 |
| — | ZIOPHARM ONCOLOGY INC | 52,703 | $225K | 0.0% | $4.27 | $4.29 | — | COMMON | 98973P101 |
| CLFD | CLEARFIELD INC | 18,900 | $224K | 0.0% | $11.85 * | $12.21 | +0.2% | COMMON | 18482P103 |
| — | ALLENA PHARMACEUTICALS INC | 56,579 | $223K | 0.0% | $3.94 | $9.46 | — | COMMON | 018119107 |
| — | PROSHARES VIX SHORT-TERM FUT | 11,401 | $223K | 0.0% | $19.56 | $22.54 | — | FUND | 74347W171 |
| — | CIVEO CORP CDA | 175,208 | $223K | 0.0% | $1.27 | $1.31 | — | COMMON | 17878Y108 |
| HBNC | HORIZON BANCORP INC | 12,848 | $223K | 0.0% | $17.36 * | $18.84 | -11.7% | COMMON | 440407104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,128 | $223K | 0.0% | $20.04 | $20.84 | — | FUND | 37954Y715 |
| — | OBSEVA SA | 26,624 | $222K | 0.0% | $8.34 | $12.48 | — | COMMON | H5861P103 |
| — | TOWN SPORTS INTL HLDGS INC | 134,728 | $221K | 0.0% | $1.64 | $1.64 | — | COMMON | 89214A102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,562 | $221K | 0.0% | $86.26 * | $136.20 | -31.1% | COMMON | 558868105 |
| GENNQ | GENESIS HEALTHCARE INC | 198,100 | $220K | 0.0% | $1.11 | $2.05 | -43.5% | COMMON | 37185X106 |
| — | ONCOSEC MED INC | 111,672 | $220K | 0.0% | $1.97 | $2.06 | — | COMMON | 68234L306 |
| — | AK STL CORP | 219,000 | $219K | 0.0% | $1.00 | $1.31 | — | BOND | 001546AP5 |
| VCEL | VERICEL CORP | 14,416 | $218K | 0.0% | $15.12 * | $14.70 | +19.0% | COMMON | 92346J108 |
| — | COMPANHIA PARANAENSE ENERG C | 18,152 | $218K | 0.0% | $12.01 | $12.14 | — | ADR | 20441B407 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,686 | $216K | 0.0% | $24.87 * | $24.00 | -4.2% | COMMON | 29667J101 |
| — | GASLOG LTD | 16,829 | $216K | 0.0% | $12.83 | $17.74 | — | COMMON | G37585109 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 6,912 | $215K | 0.0% | $31.11 | $29.91 | — | FUND | 46434V886 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,667 | $215K | 0.0% | $80.61 | $76.72 | — | FUND | 921946885 |
| — | SPRING BK PHARMACEUTICALS IN | 61,318 | $215K | 0.0% | $3.51 | $5.97 | — | COMMON | 849431101 |
| TRNS | TRANSCAT INC | 8,372 | $214K | 0.0% | $25.56 * | $23.11 | +2.2% | COMMON | 893529107 |
| DBE | INVESCO DB ENERGY FUND | 15,885 | $213K | 0.0% | $13.41 | $16.82 | — | FUND | 46140H304 |
| CLW | CLEARWATER PAPER CORP | 10,056 | $213K | 0.0% | $21.18 * | $25.55 | -30.4% | COMMON | 18538R103 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,216 | $211K | 0.0% | $33.94 | $26.46 | — | COMMON | 24344T101 |
| OBK | ORIGIN BANCORP INC | 6,264 | $211K | 0.0% | $33.68 | $37.65 | -10.7% | COMMON | 68621T102 |
| — | INTERSECT ENT INC | 12,410 | $211K | 0.0% | $17.00 | $30.76 | — | COMMON | 46071F103 |
| — | RETROPHIN INC | 18,212 | $211K | 0.0% | $11.59 | $18.73 | — | COMMON | 761299106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $211K | 0.0% | $351.67 | — | — | Put | 78467Y957 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $211K | 0.0% | $351.67 | — | — | Call | 78467Y907 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,903 | $210K | 0.0% | $53.80 | $51.66 | — | FUND | 808524839 |
| CYTK | CYTOKINETICS INC | 18,252 | $208K | 0.0% | $11.40 * | $9.77 | +28.5% | COMMON | 23282W605 |
| SGA | SAGA COMMUNICATIONS INC | 6,959 | $207K | 0.0% | $29.75 | $31.19 | -4.2% | COMMON | 786598300 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 2,600 | $207K | 0.0% | $79.62 | $77.40 | — | FUND | 464288562 |
| — | PFENEX INC | 24,384 | $206K | 0.0% | $8.45 | $5.84 | — | COMMON | 717071104 |
| ITIC | INVESTORS TITLE CO | 1,283 | $205K | 0.0% | $159.78 * | $179.34 | -13.5% | COMMON | 461804106 |
| — | EXTRACTION OIL AND GAS INC | 69,596 | $205K | 0.0% | $2.95 | $3.48 | — | COMMON | 30227M105 |
| MCB | METROPOLITAN BK HLDG CORP | 5,225 | $205K | 0.0% | $39.23 * | $40.72 | -1.4% | COMMON | 591774104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 5,912 | $204K | 0.0% | $34.51 | $34.08 | — | FUND | 97717X867 |
| — | MORPHOSYS AG | 7,428 | $204K | 0.0% | $27.46 | $27.48 | — | ADR | 617760202 |
| — | SILK ROAD MEDICAL INC | 6,235 | $203K | 0.0% | $32.56 | $39.68 | — | COMMON | 82710M100 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,876 | $203K | 0.0% | $8.16 | $5.88 | — | COMMON | 02364V107 |
| CCNE | CNB FINL CORP PA | 7,059 | $203K | 0.0% | $28.76 * | $22.16 | +2.1% | COMMON | 126128107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $203K | 0.0% | $20.10 | $21.05 | -5.1% | COMMON | 38147U107 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 6,052 | $202K | 0.0% | $33.38 | $33.76 | — | FUND | 78464A151 |
| — | VUZIX CORP | 88,400 | $202K | 0.0% | $2.29 | — | — | Put | 92921W950 |
| WLDN | WILLDAN GROUP INC | 5,739 | $202K | 0.0% | $35.20 | $32.74 | +9.0% | COMMON | 96924N100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,268 | $201K | 0.0% | $158.52 | $135.08 | — | FUND | 464287754 |
| TALO | TALOS ENERGY INC | 9,902 | $201K | 0.0% | $20.30 * | $27.59 | -21.4% | COMMON | 87484T108 |
| JOE | ST JOE CO | 11,758 | $201K | 0.0% | $17.09 * | $17.29 | +2.6% | COMMON | 790148100 |
| HBCP | HOME BANCORP INC | 5,179 | $201K | 0.0% | $38.81 * | $31.79 | -0.8% | COMMON | 43689E107 |
| — | ELEVATE CREDIT INC | 47,455 | $200K | 0.0% | $4.21 | $4.68 | — | COMMON | 28621V101 |
| — | MEET GROUP INC | 61,082 | $200K | 0.0% | $3.27 | $4.16 | — | COMMON | 58513U101 |
| — | INVESCO BULLETSHARES 2024 CO | 9,347 | $200K | 0.0% | $21.40 | $21.40 | — | FUND | 46138J841 |
| MGNX | MACROGENICS INC | 15,626 | $199K | 0.0% | $12.74 * | $18.83 | -23.5% | COMMON | 556099109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,908 | $199K | 0.0% | $40.55 | $33.53 | — | COMMON | G16258108 |
| — | ROSS STORES INC | 1,800 | $198K | 0.0% | $110.00 | — | — | Put | 778296953 |
| — | ROSS STORES INC | 1,800 | $198K | 0.0% | $110.00 | — | — | Call | 778296903 |
| CWI | SPDR MSCI ACWI EX-US | 8,196 | $197K | 0.0% | $24.04 | $31.29 | — | FUND | 78463X848 |
| FFWM | FIRST FNDTN INC | 12,818 | $196K | 0.0% | $15.29 * | $14.07 | -5.7% | COMMON | 32026V104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 12,245 | $196K | 0.0% | $16.01 | $15.66 | — | FUND | 46137V548 |
| FCCO | FIRST CMNTY CORP S C | 10,068 | $196K | 0.0% | $19.47 * | $17.90 | -11.4% | COMMON | 319835104 |
| — | VANGUARD WORLD FDS | 900 | $194K | 0.0% | $215.56 | — | — | Put | 92204A952 |
| CYD | CHINA YUCHAI INTL LTD | 14,870 | $193K | 0.0% | $12.98 * | $10.77 | -3.4% | COMMON | G21082105 |
| — | BLACKROCK FLOAT RT INCOME ST | 15,276 | $193K | 0.0% | $12.63 | $13.62 | — | FUND | 09255X100 |
| RPAY | REPAY HLDGS CORP | 14,400 | $192K | 0.0% | $13.33 * | $12.17 | 0.0% | COMMON | 76029L100 |
| TW | TRADEWEB MKTS INC | 5,188 | $192K | 0.0% | $37.01 * | $44.19 | 0.0% | COMMON | 892672106 |
| — | QUOTIENT TECHNOLOGY INC | 24,599 | $192K | 0.0% | $7.81 | $10.86 | — | COMMON | 749119103 |
| — | EVERI HLDGS INC | 22,529 | $191K | 0.0% | $8.48 | $8.39 | — | COMMON | 30034T103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,229 | $191K | 0.0% | $20.70 | $28.98 | — | FUND | 26924G508 |
| — | CERIDIAN HCM HLDG INC | 3,872 | $191K | 0.0% | $49.33 * | $50.58 | +3.3% | COMMON | 15677J108 |
| — | IMMUNOGEN INC | 79,253 | $191K | 0.0% | $2.41 | $2.19 | — | COMMON | 45253H101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,895 | $191K | 0.0% | $14.81 * | $10.24 | +20.0% | COMMON | 00770C101 |
| SMB | VANECK VECTORS AMT-FREE SHORT | 10,713 | $190K | 0.0% | $17.74 | $17.22 | — | FUND | 92189F528 |
| XENE | XENON PHARMACEUTICALS INC | 21,132 | $190K | 0.0% | $8.99 * | $9.01 | +5.0% | COMMON | 98420N105 |
| — | INTELLIGENT SYS CORP NEW | 4,552 | $189K | 0.0% | $41.52 | $35.20 | — | COMMON | 45816D100 |
| FTEC | FIDELITY INFO TECH ETF | 2,975 | $189K | 0.0% | $63.53 | $47.46 | — | FUND | 316092808 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,702 | $188K | 0.0% | $4.86 | $5.90 | — | COMMON | 21833P103 |
| RMAX | RE MAX HLDGS INC | 5,859 | $188K | 0.0% | $32.09 * | $31.23 | -21.1% | COMMON | 75524W108 |
| — | QUOTIENT TECHNOLOGY INC | 204,000 | $188K | 0.0% | $0.92 | $0.97 | — | BOND | 749119AB9 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,388 | $188K | 0.0% | $2.01 * | $2.72 | -37.0% | COMMON | 88162F105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,604 | $188K | 0.0% | $40.83 * | $40.39 | +18.3% | COMMON | H17182108 |
| AVD | AMERICAN VANGUARD CORP | 11,965 | $187K | 0.0% | $15.63 * | $15.34 | -7.0% | COMMON | 030371108 |
| PEGA | PEGASYSTEMS INC | 2,738 | $187K | 0.0% | $68.30 * | $33.48 | +8.0% | COMMON | 705573103 |
| TPHS | TRINITY PL HLDGS INC | 46,505 | $186K | 0.0% | $4.00 * | $3.86 | 0.0% | COMMON | 89656D101 |
| GSHD | GOOSEHEAD INS INC | 3,748 | $185K | 0.0% | $49.36 * | $31.48 | +46.0% | COMMON | 38267D109 |
| SMMV | ISHARES EDGE MSCI MIN VOL SC | 5,377 | $185K | 0.0% | $34.41 | $29.17 | — | FUND | 46435G433 |
| — | FIRST LONG IS CORP | 8,048 | $184K | 0.0% | $22.86 | $26.22 | — | COMMON | 320734106 |
| QCRH | QCR HOLDINGS INC | 4,838 | $184K | 0.0% | $38.03 * | $35.96 | -2.5% | COMMON | 74727A104 |
| PFIS | PEOPLES FINL SVCS CORP | 4,063 | $184K | 0.0% | $45.29 * | $34.80 | +1.2% | COMMON | 711040105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 6,820 | $184K | 0.0% | $26.98 | $25.85 | — | FUND | 46141D203 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,310 | $183K | 0.0% | $55.29 * | $27.91 | +116.7% | COMMON | 970646105 |
| CSM | PROSHARES LARGE CAP CORE PLU | 2,579 | $183K | 0.0% | $70.96 | $69.57 | — | FUND | 74347R248 |
| — | GTT COMMUNICATIONS INC | 19,255 | $182K | 0.0% | $9.45 | $48.07 | — | COMMON | 362393100 |
| — | CODORUS VY BANCORP INC | 7,828 | $182K | 0.0% | $23.25 | $23.66 | — | COMMON | 192025104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,323 | $181K | 0.0% | $5.27 * | $6.02 | -10.6% | COMMON | 01438T106 |
| CZA | INVESCO ZACKS MID-CAP ETF | 2,490 | $181K | 0.0% | $72.69 | $66.15 | — | FUND | 46137Y401 |
| ACNB | ACNB CORP | 5,285 | $181K | 0.0% | $34.25 * | $27.76 | +4.1% | COMMON | 000868109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 212,493 | $180K | 0.0% | $0.85 | $3.65 | — | COMMON | 74373B109 |
| RC | READY CAP CORP | 11,202 | $179K | 0.0% | $15.98 | $13.94 | — | COMMON | 75574U101 |
| — | TUESDAY MORNING CORP | 114,278 | $179K | 0.0% | $1.57 | $1.64 | — | COMMON | 899035505 |
| — | APOLLO SENIOR FLOATING RATE | 12,090 | $179K | 0.0% | $14.81 | $16.23 | — | FUND | 037636107 |
| — | ANTARES PHARMA INC | 53,024 | $177K | 0.0% | $3.34 | $2.95 | — | COMMON | 036642106 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 2,804 | $177K | 0.0% | $63.12 * | $17.38 | -0.0% | COMMON | 33621E109 |
| PCG | PG&E CORP | 17,732 | $177K | 0.0% | $9.98 * | $21.45 | -30.3% | COMMON | 69331C108 |
| — | REALITY SHARES DIVCON LEADER | 4,987 | $177K | 0.0% | $35.49 | $35.49 | — | FUND | 75605A405 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,358 | $176K | 0.0% | $14.24 * | $10.75 | -17.1% | COMMON | G4863A108 |
| — | KEZAR LIFE SCIENCES INC | 53,247 | $175K | 0.0% | $3.29 | $6.80 | — | COMMON | 49372L100 |
| PAUG | INNOVATOR S&P 500 POWER-AUG | 6,946 | $175K | 0.0% | $25.19 | $25.19 | — | FUND | 45782C680 |
| — | XINYUAN REAL ESTATE CO LTD | 43,105 | $175K | 0.0% | $4.06 | $4.69 | — | ADR | 98417P105 |
| — | APTOSE BIOSCIENCES INC | 83,558 | $174K | 0.0% | $2.08 | $2.08 | — | COMMON | 03835T200 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,199 | $174K | 0.0% | $28.07 * | $30.85 | -13.3% | COMMON | 704699107 |
| — | SPIRIT OF TEX BANCSHARES INC | 8,074 | $174K | 0.0% | $21.55 | $22.35 | — | COMMON | 84861D103 |
| — | CATABASIS PHARMACEUTICALS IN | 32,111 | $173K | 0.0% | $5.39 | $7.85 | — | COMMON | 14875P206 |
| — | LAS VEGAS SANDS CORP | 3,000 | $173K | 0.0% | $57.67 | — | — | Put | 517834957 |
| — | CATCHMARK TIMBER TR INC | 16,075 | $172K | 0.0% | $10.70 | $10.03 | — | COMMON | 14912Y202 |
| — | POINTS INTL LTD | 15,667 | $172K | 0.0% | $10.98 | $11.37 | — | COMMON | 730843208 |
| PLPC | PREFORMED LINE PRODS CO | 3,091 | $169K | 0.0% | $54.67 | $67.21 | -20.2% | COMMON | 740444104 |
| — | SUMMIT FINANCIAL GROUP INC | 6,574 | $169K | 0.0% | $25.71 | $24.32 | — | COMMON | 86606G101 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,675 | $169K | 0.0% | $13.33 * | $21.31 | -25.2% | COMMON | 45826J105 |
| — | TECHTARGET INC | 7,442 | $168K | 0.0% | $22.57 | $20.69 | — | COMMON | 87874R100 |
| AXGN | AXOGEN INC | 13,435 | $168K | 0.0% | $12.50 * | $28.44 | -42.1% | COMMON | 05463X106 |
| — | NEW AGE BEVERAGES CORP | 60,700 | $168K | 0.0% | $2.77 | — | — | Put | 64157V958 |
| TCX | TUCOWS INC | 3,095 | $168K | 0.0% | $54.28 * | $67.29 | -22.5% | COMMON | 898697206 |
| — | EIDOS THERAPEUTICS INC | 4,671 | $168K | 0.0% | $35.97 | $23.75 | — | COMMON | 28249H104 |
| — | TEEKAY TANKERS LTD | 128,015 | $167K | 0.0% | $1.30 | $1.18 | — | COMMON | Y8565N102 |
| — | APOLLO COML REAL EST FIN INC | 163,000 | $167K | 0.0% | $1.02 | $0.97 | — | BOND | 03762UAB1 |
| APPS | DIGITAL TURBINE INC | 25,726 | $166K | 0.0% | $6.45 * | $2.75 | +125.9% | COMMON | 25400W102 |
| FDIS | FIDELITY CON DISCRET ETF | 3,620 | $166K | 0.0% | $45.86 | $37.83 | — | FUND | 316092204 |
| — | ACCELERATE DIAGNOSTICS INC | 8,942 | $166K | 0.0% | $18.56 | $15.93 | — | COMMON | 00430H102 |
| — | CBTX INC | 5,901 | $165K | 0.0% | $27.96 | $32.80 | — | COMMON | 12481V104 |
| — | ISHARES DEC 2023 MUNI BD ETF | 6,400 | $165K | 0.0% | $25.78 | $25.38 | — | FUND | 46435G318 |
| TFSL | TFS FINL CORP | 9,100 | $164K | 0.0% | $18.02 * | $10.20 | +8.9% | COMMON | 87240R107 |
| PGX | INVESCO PREFERRED ETF | 10,916 | $164K | 0.0% | $15.02 | $13.86 | — | FUND | 46138E511 |
| EMCB | WISDOMTREE EM CORP BOND | 2,259 | $164K | 0.0% | $72.60 | $71.41 | — | FUND | 97717X784 |
| — | APOLLO TACTICAL INCOME FUND | 10,875 | $164K | 0.0% | $15.08 | $14.49 | — | FUND | 037638103 |
| — | MMA CAPITAL HOLDINGS INC | 5,469 | $164K | 0.0% | $29.99 | $30.17 | — | COMMON | 55315D105 |
| — | BRIGGS & STRATTON CORP | 26,920 | $163K | 0.0% | $6.05 | $21.91 | — | COMMON | 109043109 |
| DWM | WisdomTree International Equity Fund | 3,286 | $163K | 0.0% | $49.60 | $50.10 | — | FUND | 97717W703 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,023 | $162K | 0.0% | $9.52 * | $8.12 | -7.3% | COMMON | 958892101 |
| KODK | EASTMAN KODAK CO | 61,549 | $162K | 0.0% | $2.63 * | $2.51 | -1.7% | COMMON | 277461406 |
| — | LIVENT CORP | 24,200 | $162K | 0.0% | $6.69 | — | — | Put | 53814L958 |
| GOGO | GOGO INC | 26,384 | $160K | 0.0% | $6.06 * | $7.81 | -39.7% | COMMON | 38046C109 |
| — | PARETEUM CORP | 123,400 | $159K | 0.0% | $1.29 | — | — | Put | 69946T957 |
| BCH | BANCO DE CHILE | 5,662 | $159K | 0.0% | $28.08 | $29.71 | — | ADR | 059520106 |
| — | Global X MSCI Colombia ETF | 17,728 | $159K | 0.0% | $8.97 | $9.37 | — | FUND | 37950E200 |
| RILY | B RILEY FINL INC | 6,727 | $159K | 0.0% | $23.64 * | $18.80 | +12.6% | COMMON | 05580M108 |
| RM | REGIONAL MGMT CORP | 5,664 | $159K | 0.0% | $28.07 * | $21.59 | +2.4% | COMMON | 75902K106 |
| — | CREDIT SUISSE GROUP | 12,958 | $158K | 0.0% | $12.19 | $13.67 | — | ADR | 225401108 |
| — | BOINGO WIRELESS INC | 14,248 | $158K | 0.0% | $11.09 | $20.39 | — | COMMON | 09739C102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 8,969 | $158K | 0.0% | $17.62 * | $17.23 | -0.7% | COMMON | 03763A207 |
| — | G-III APPAREL GROUP LTD | 6,100 | $157K | 0.0% | $25.74 | — | — | Put | 36237H951 |
| TX | TERNIUM SA | 8,219 | $157K | 0.0% | $19.10 | $19.12 | — | ADR | 880890108 |
| RFL | RAFAEL HLDGS INC | 7,433 | $155K | 0.0% | $20.85 * | $12.00 | +70.0% | COMMON | 75062E106 |
| PKE | PARK AEROSPACE CORP | 8,811 | $155K | 0.0% | $17.59 | $17.42 | 0.0% | COMMON | 70014A104 |
| — | CHANNELADVISOR CORP | 16,501 | $154K | 0.0% | $9.33 | $11.09 | — | COMMON | 159179100 |
| — | NANTKWEST INC | 126,641 | $154K | 0.0% | $1.22 | $4.66 | — | COMMON | 63016Q102 |
| — | ZAGG INC | 24,367 | $153K | 0.0% | $6.28 | $13.26 | — | COMMON | 98884U108 |
| CLLS | CELLECTIS S A | 14,705 | $153K | 0.0% | $10.40 | $15.83 | — | ADR | 15117K103 |
| — | STEMLINE THERAPEUTICS INC | 14,694 | $153K | 0.0% | $10.41 | $13.62 | — | COMMON | 85858C107 |
| — | BLACKSTONE MTG TR INC | 145,000 | $152K | 0.0% | $1.05 | $1.05 | — | BOND | 09257WAB6 |
| — | ION GEOPHYSICAL CORP | 16,657 | $152K | 0.0% | $9.13 | $7.82 | — | COMMON | 462044207 |
| — | NCS MULTISTAGE HLDGS INC | 75,375 | $151K | 0.0% | $2.00 | $5.26 | — | COMMON | 628877102 |
| — | NESCO HLDGS INC | 25,021 | $150K | 0.0% | $5.99 | $5.99 | — | COMMON | 64083J104 |
| CENX | CENTURY ALUM CO | 22,590 | $150K | 0.0% | $6.64 | $14.57 | -54.6% | COMMON | 156431108 |
| CIGI | COLLIERS INTL GROUP INC | 2,000 | $150K | 0.0% | $75.00 * | $65.31 | +7.1% | COMMON | 194693107 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $149K | 0.0% | $14.90 | — | — | Call | 02364W905 |
| — | CURIS INC | 66,717 | $149K | 0.0% | $2.23 | $2.11 | — | COMMON | 231269200 |
| — | CONTAINER STORE GROUP INC | 33,724 | $149K | 0.0% | $4.42 | $7.28 | — | COMMON | 210751103 |
| — | MAXAR TECHNOLOGIES INC | 19,594 | $149K | 0.0% | $7.60 | $5.07 | — | COMMON | 57778K105 |
| DCO | DUCOMMUN INC DEL | 3,519 | $149K | 0.0% | $42.34 | $38.87 | +11.0% | COMMON | 264147109 |
| — | CHEMOURS CO | 10,000 | $149K | 0.0% | $14.90 | — | — | Put | 163851958 |
| — | SWITCH INC | 9,464 | $148K | 0.0% | $15.64 | $11.46 | — | COMMON | 87105L104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,505 | $148K | 0.0% | $10.96 * | $13.25 | -20.2% | COMMON | 268603107 |
| ANIX | ANIXA BIOSCIENCES INC | 36,716 | $147K | 0.0% | $4.00 * | $4.22 | -0.8% | COMMON | 03528H109 |
| GSIT | GSI TECHNOLOGY | 16,647 | $147K | 0.0% | $8.83 * | $7.55 | +11.3% | COMMON | 36241U106 |
| TGLS | TECNOGLASS INC | 18,071 | $147K | 0.0% | $8.13 * | $6.41 | +4.7% | COMMON | G87264100 |
| VKTX | VIKING THERAPEUTICS INC | 21,435 | $147K | 0.0% | $6.86 * | $8.59 | -13.5% | COMMON | 92686J106 |
| — | CRYOPORT INC | 9,000 | $147K | 0.0% | $16.33 | — | — | Call | 229050907 |
| DGICA | DONEGAL GROUP INC | 9,919 | $146K | 0.0% | $14.72 * | $10.84 | +0.7% | COMMON | 257701201 |
| CALX | CALIX INC | 22,834 | $146K | 0.0% | $6.39 | $6.66 | -5.4% | COMMON | 13100M509 |
| ABUS | ARBUTUS BIOPHARMA CORP | 95,146 | $145K | 0.0% | $1.52 * | $3.87 | -55.4% | COMMON | 03879J100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 2,369 | $145K | 0.0% | $61.21 | $60.09 | — | FUND | 78464A532 |
| — | OMNOVA SOLUTIONS INC | 14,365 | $145K | 0.0% | $10.09 | $6.80 | — | COMMON | 682129101 |
| — | SEACHANGE INTL INC | 50,226 | $145K | 0.0% | $2.89 | $2.89 | — | COMMON | 811699107 |
| — | PROGENICS PHARMACEUTICALS IN | 28,502 | $144K | 0.0% | $5.05 | $4.56 | — | COMMON | 743187106 |
| — | TRIMBLE INC | 3,700 | $144K | 0.0% | $38.92 | — | — | Call | 896239900 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,420 | $144K | 0.0% | $59.50 | $147.51 | — | FUND | 78464A201 |
| MTW | MANITOWOC CO INC | 11,525 | $144K | 0.0% | $12.49 * | $30.16 | -49.9% | COMMON | 563571405 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $144K | 0.0% | $1.44 | $0.99 | — | BOND | 21870UAA4 |
| PKBK | PARKE BANCORP INC | 6,482 | $144K | 0.0% | $22.22 * | $15.44 | +5.1% | COMMON | 700885106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 24,330 | $143K | 0.0% | $5.88 | $10.36 | — | COMMON | 02874P103 |
| — | UNIT CORP | 42,233 | $143K | 0.0% | $3.39 | $26.62 | — | COMMON | 909218109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,696 | $142K | 0.0% | $52.67 | $47.01 | — | FUND | 46138E198 |
| — | AMERICAN SOFTWARE INC | 9,454 | $142K | 0.0% | $15.02 | $11.78 | — | COMMON | 029683109 |
| XNET | XUNLEI LTD | 61,830 | $142K | 0.0% | $2.30 | $2.50 | — | ADR | 98419E108 |
| — | VIVINT SOLAR INC | 21,508 | $141K | 0.0% | $6.56 | $6.43 | — | COMMON | 92854Q106 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,515 | $141K | 0.0% | $40.11 * | $29.05 | -9.6% | COMMON | 634865109 |
| — | PRIMO WTR CORP | 11,487 | $141K | 0.0% | $12.27 | $16.55 | — | COMMON | 74165N105 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 3,730 | $141K | 0.0% | $37.80 | $33.23 | — | FUND | 808524763 |
| — | PARTY CITY HOLDCO INC | 24,702 | $141K | 0.0% | $5.71 | $12.95 | — | COMMON | 702149105 |
| — | WISDOMTREE CONTINUOUS CMDTY | 7,975 | $140K | 0.0% | $17.55 | $18.94 | — | FUND | 97718W108 |
| — | CARTER BK & TR MARTINSVILLE | 7,425 | $140K | 0.0% | $18.86 | $19.49 | — | COMMON | 146102108 |
| — | VANECK RARE EARTH/STR METAL | 10,972 | $139K | 0.0% | $12.67 | $13.89 | — | FUND | 92189F742 |
| — | NOVAN INC | 53,994 | $139K | 0.0% | $2.57 | $2.57 | — | COMMON | 66988N106 |
| — | NOBLE CORP PLC | 109,794 | $139K | 0.0% | $1.27 | $5.12 | — | COMMON | G65431101 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 9,906 | $138K | 0.0% | $13.93 * | $13.36 | 0.0% | COMMON | 76525P100 |
| — | INTREXON CORP | 24,126 | $138K | 0.0% | $5.72 | $14.66 | — | COMMON | 46122T102 |
| — | COMMUNITY BANKERS TR CORP | 16,055 | $138K | 0.0% | $8.60 | $8.28 | — | COMMON | 203612106 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 1,580 | $138K | 0.0% | $87.34 | $82.40 | — | FUND | 97717W406 |
| ZVOI | ZOVIO INC | 69,946 | $138K | 0.0% | $1.97 * | $4.98 | -39.6% | COMMON | 98979V102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 7,800 | $137K | 0.0% | $17.56 | $31.26 | — | FUND | 464288844 |
| SGU | STAR GROUP L P | 14,498 | $137K | 0.0% | $9.45 | $9.52 | +0.6% | COMMON | 85512C105 |
| BY | BYLINE BANCORP INC | 7,638 | $137K | 0.0% | $17.94 * | $18.76 | -11.7% | COMMON | 124411109 |
| — | CAPSTAR FINL HLDGS INC | 8,257 | $137K | 0.0% | $16.59 | $17.03 | — | COMMON | 14070T102 |
| — | OPTION CARE HEALTH INC | 42,483 | $136K | 0.0% | $3.20 | $3.20 | — | COMMON | 68404L102 |
| — | AXONICS MODULATION TECH INC | 5,064 | $136K | 0.0% | $26.86 | $15.36 | — | COMMON | 05465P101 |
| SLP | SIMULATIONS PLUS INC | 3,917 | $136K | 0.0% | $34.72 | $20.97 | +63.5% | COMMON | 829214105 |
| — | HOEGH LNG PARTNERS LP | 8,706 | $135K | 0.0% | $15.51 | $17.32 | — | COMMON | Y3262R100 |
| — | MCDERMOTT INTL INC | 66,919 | $135K | 0.0% | $2.02 | $13.19 | — | COMMON | 580037703 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 12,300 | $134K | 0.0% | $10.89 | $9.93 | — | FUND | 464288224 |
| — | BEYOND MEAT INC | 900 | $134K | 0.0% | $148.89 | — | — | Put | 08862E959 |
| AMTB | AMERANT BANCORP INC | 6,343 | $133K | 0.0% | $20.97 * | $16.52 | +3.4% | COMMON | 023576101 |
| EQBK | EQUITY BANCSHARES INC | 4,874 | $131K | 0.0% | $26.88 * | $29.69 | -17.2% | COMMON | 29460X109 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,925 | $131K | 0.0% | $26.60 | $22.38 | — | COMMON | 42726M106 |
| PAYS | PAYSIGN INC | 12,790 | $130K | 0.0% | $10.16 * | $9.94 | +33.9% | COMMON | 70451A104 |
| CSTE | CAESARSTONE LTD | 7,838 | $130K | 0.0% | $16.59 * | $18.30 | -22.0% | COMMON | M20598104 |
| STKL | SUNOPTA INC | 72,165 | $130K | 0.0% | $1.80 * | $4.66 | -44.4% | COMMON | 8676EP108 |
| BXC | BLUELINX HLDGS INC | 3,988 | $129K | 0.0% | $32.35 * | $20.22 | +24.8% | COMMON | 09624H208 |
| — | KLX ENERGY SERVICS HOLDNGS I | 14,839 | $128K | 0.0% | $8.63 | $32.00 | — | COMMON | 48253L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,906 | $128K | 0.0% | $9.20 * | $9.59 | -0.8% | COMMON | Y2685T131 |
| ARLO | ARLO TECHNOLOGIES INC | 37,407 | $128K | 0.0% | $3.42 * | $5.59 | -35.1% | COMMON | 04206A101 |
| — | MESOBLAST LTD | 18,569 | $128K | 0.0% | $6.89 | $6.89 | — | ADR | 590717104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,526 | $126K | 0.0% | $16.74 * | $13.92 | +30.6% | COMMON | 535219109 |
| BFC | BANK FIRST CORPORATION | 1,894 | $125K | 0.0% | $66.00 * | $55.18 | -2.8% | COMMON | 06211J100 |
| — | ELANCO ANIMAL HEALTH INC | 4,700 | $125K | 0.0% | $26.60 | — | — | Call | 28414H903 |
| CCB | COASTAL FINL CORP WA | 8,255 | $124K | 0.0% | $15.02 | $15.47 | -1.7% | COMMON | 19046P209 |
| — | FRONTIER COMMUNICATIONS CORP | 143,552 | $124K | 0.0% | $0.86 | $6.18 | — | COMMON | 35906A306 |
| — | WISDOMTREE ASIA-PACIFIC EX-J | 1,912 | $123K | 0.0% | $64.33 | $66.89 | — | FUND | 97717W828 |
| EMMF | WISDOMTREE EMERGING MARKETS | 5,655 | $122K | 0.0% | $21.57 | $21.57 | — | FUND | 97717Y782 |
| — | ACCELERATE DIAGNOSTICS INC | 6,500 | $121K | 0.0% | $18.62 | — | — | Put | 00430H952 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,537 | $121K | 0.0% | $11.48 | $16.63 | -31.3% | COMMON | 19459J104 |
| PDFS | PDF SOLUTIONS INC | 9,267 | $121K | 0.0% | $13.06 * | $13.45 | -6.2% | COMMON | 693282105 |
| LUNA | LUNA INNOVATIONS | 20,923 | $121K | 0.0% | $5.78 * | $4.74 | +16.7% | COMMON | 550351100 |
| — | O REILLY AUTOMOTIVE INC NEW | 300 | $120K | 0.0% | $400.00 | — | — | Call | 67103H907 |
| — | O REILLY AUTOMOTIVE INC NEW | 300 | $120K | 0.0% | $400.00 | — | — | Put | 67103H957 |
| EDAP | EDAP TMS S A | 26,811 | $120K | 0.0% | $4.48 | $2.88 | — | ADR | 268311107 |
| — | ORCHID IS CAP INC | 20,763 | $119K | 0.0% | $5.73 | $6.80 | — | COMMON | 68571X103 |
| — | PRGX GLOBAL INC | 23,070 | $119K | 0.0% | $5.16 | $6.02 | — | COMMON | 69357C503 |
| WMK | WEIS MKTS INC | 3,128 | $119K | 0.0% | $38.04 * | $38.77 | -14.5% | COMMON | 948849104 |
| QTRX | QUANTERIX CORP | 5,377 | $119K | 0.0% | $22.13 * | $24.18 | +15.3% | COMMON | 74766Q101 |
| KRYS | KRYSTAL BIOTECH INC | 3,441 | $119K | 0.0% | $34.58 * | $28.97 | +54.3% | COMMON | 501147102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,333 | $118K | 0.0% | $14.16 | $12.78 | — | FUND | 85208R101 |
| — | SHILOH INDS INC | 28,480 | $118K | 0.0% | $4.14 | $7.34 | — | COMMON | 824543102 |
| CORN | TEUCRIUM CORN FUND | 7,757 | $118K | 0.0% | $15.21 | $18.09 | — | FUND | 88166A102 |
| — | JPMORGAN CHASE & CO | 1,000 | $118K | 0.0% | $118.00 | — | — | Put | 46625H950 |
| EZPW | EZCORP INC | 18,184 | $118K | 0.0% | $6.49 * | $8.61 | -0.5% | COMMON | 302301106 |
| — | MATTEL INC | 10,300 | $117K | 0.0% | $11.36 | — | — | Call | 577081902 |
| — | CAI INTERNATIONAL INC | 5,385 | $117K | 0.0% | $21.73 | $26.12 | — | COMMON | 12477X106 |
| — | ON DECK CAP INC | 34,996 | $117K | 0.0% | $3.34 | $5.92 | — | COMMON | 682163100 |
| — | WILLIS TOWERS WATSON PUB LTD | 600 | $116K | 0.0% | $193.33 | — | — | Call | G96629903 |
| — | WILLIS TOWERS WATSON PUB LTD | 600 | $116K | 0.0% | $193.33 | — | — | Put | G96629953 |
| — | ORBCOMM INC | 24,395 | $116K | 0.0% | $4.76 | $7.92 | — | COMMON | 68555P100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,644 | $116K | 0.0% | $43.87 * | $29.93 | +39.6% | COMMON | 135086106 |
| — | RTI SURGICAL HOLDINGS INC | 40,701 | $116K | 0.0% | $2.85 | $4.43 | — | COMMON | 74975N105 |
| — | BIODELIVERY SCIENCES INTL IN | 27,383 | $115K | 0.0% | $4.20 | $4.06 | — | COMMON | 09060J106 |
| — | GAMESTOP CORP NEW | 20,800 | $115K | 0.0% | $5.53 | — | — | Put | 36467W959 |
| — | GLOBAL X SUPERDIVIDEND REIT | 7,673 | $115K | 0.0% | $14.99 | $13.64 | — | FUND | 37950E127 |
| — | NAVIOS MARITIME ACQUIS CORP | 16,910 | $114K | 0.0% | $6.74 | $6.28 | — | COMMON | Y62159143 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,749 | $114K | 0.0% | $11.69 * | $16.42 | -24.4% | COMMON | 77313F106 |
| NAGE | CHROMADEX CORP | 29,038 | $114K | 0.0% | $3.93 * | $4.17 | +2.2% | COMMON | 171077407 |
| STNE | STONECO LTD | 3,292 | $114K | 0.0% | $34.63 | $34.63 | — | COMMON | G85158106 |
| — | PARETEUM CORP | 87,894 | $113K | 0.0% | $1.29 | $2.38 | — | COMMON | 69946T207 |
| GAMI | GAMCO INVESTORS INC | 5,799 | $113K | 0.0% | $19.49 * | $21.64 | -32.1% | COMMON | 361438104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 9,537 | $113K | 0.0% | $11.85 * | $5.59 | +0.1% | COMMON | 44045A102 |
| — | EXFO INC | 28,353 | $113K | 0.0% | $3.99 | $4.22 | — | COMMON | 302046107 |
| LAB | FLUIDIGM CORP DEL | 24,344 | $113K | 0.0% | $4.64 * | $7.51 | +4.8% | COMMON | 34385P108 |
| CMRE | COSTAMARE INC | 18,389 | $112K | 0.0% | $6.09 * | $4.90 | -6.9% | COMMON | Y1771G102 |
| — | INTREXON CORP | 200,000 | $112K | 0.0% | $0.56 | $0.56 | — | BOND | 46122TAA0 |
| CIA | CITIZENS INC | 16,219 | $111K | 0.0% | $6.84 * | $7.50 | -6.8% | COMMON | 174740100 |
| — | INDEPENDENCE HLDG CO NEW | 2,870 | $111K | 0.0% | $38.68 | $35.45 | — | COMMON | 453440307 |
| KOD | KODIAK SCIENCES INC | 7,730 | $111K | 0.0% | $14.36 * | $9.56 | +36.6% | COMMON | 50015M109 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 4,153 | $111K | 0.0% | $26.73 | $25.25 | — | FUND | 46641Q613 |
| MPB | MID PENN BANCORP INC | 4,283 | $110K | 0.0% | $25.68 * | $20.79 | -2.5% | COMMON | 59540G107 |
| FNWB | FIRST NORTHWEST BANCORP | 6,344 | $110K | 0.0% | $17.34 * | $14.69 | -0.8% | COMMON | 335834107 |
| FREL | FIDELITY REAL ESTATE ETF | 3,900 | $109K | 0.0% | $27.95 | $25.84 | — | FUND | 316092857 |
| CIVB | CIVISTA BANCSHARES INC | 5,029 | $109K | 0.0% | $21.67 * | $17.97 | -2.3% | COMMON | 178867107 |
| UTMD | UTAH MED PRODS INC | 1,141 | $109K | 0.0% | $95.53 * | $66.20 | +40.4% | COMMON | 917488108 |
| — | VIRNETX HLDG CORP | 20,115 | $109K | 0.0% | $5.42 | $4.32 | — | COMMON | 92823T108 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,887 | $109K | 0.0% | $28.04 | $28.41 | — | FUND | 37954Y848 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,260 | $109K | 0.0% | $33.44 | $28.90 | — | FUND | 46137V241 |
| DOMO | DOMO INC | 6,724 | $108K | 0.0% | $16.06 * | $26.83 | -10.0% | COMMON | 257554105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,679 | $108K | 0.0% | $19.02 * | $9.03 | -3.1% | COMMON | 05684B107 |
| — | KADMON HLDGS INC | 42,684 | $108K | 0.0% | $2.53 | $3.11 | — | COMMON | 48283N106 |
| BBBY | OVERSTOCK COM INC DEL | 10,157 | $108K | 0.0% | $10.63 * | $20.57 | -11.6% | COMMON | 690370101 |
| MNOV | MEDICINOVA INC | 13,496 | $107K | 0.0% | $7.93 * | $7.91 | +12.7% | COMMON | 58468P206 |
| — | LADENBURG THALMAN FIN SVCS I | 45,356 | $107K | 0.0% | $2.36 | $3.03 | — | COMMON | 50575Q102 |
| — | CONSOLIDATED TOMOKA LD CO | 1,627 | $107K | 0.0% | $65.77 | $59.81 | — | COMMON | 210226106 |
| — | TRANSLATE BIO INC | 10,819 | $107K | 0.0% | $9.89 | $10.26 | — | COMMON | 89374L104 |
| ATLO | AMES NATL CORP | 3,714 | $106K | 0.0% | $28.54 * | $20.30 | -0.3% | COMMON | 031001100 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 4,015 | $106K | 0.0% | $26.40 | $27.31 | — | FUND | 46138E875 |
| — | ACTIVISION BLIZZARD INC | 2,000 | $106K | 0.0% | $53.00 | — | — | Call | 00507V909 |
| — | PCSB FINL CORP | 5,310 | $106K | 0.0% | $19.96 | $19.67 | — | COMMON | 69324R104 |
| — | CAMBRIDGE BANCORP | 1,407 | $106K | 0.0% | $75.34 | $82.92 | — | COMMON | 132152109 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,898 | $105K | 0.0% | $55.32 | $53.31 | — | FUND | 72201R866 |
| OFS | OFS CAP CORP | 9,030 | $105K | 0.0% | $11.63 | $11.68 | -1.6% | COMMON | 67103B100 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 4,184 | $105K | 0.0% | $25.10 | $26.34 | — | FUND | 808524706 |
| — | BRIGHAM MINERALS INC | 5,275 | $105K | 0.0% | $19.91 | $20.86 | — | COMMON | 10918L103 |
| — | WESTPAC BKG CORP | 5,257 | $105K | 0.0% | $19.97 | $19.56 | — | ADR | 961214301 |
| EGAN | EGAIN CORP | 13,046 | $104K | 0.0% | $7.97 * | $6.92 | +10.6% | COMMON | 28225C806 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,076 | $104K | 0.0% | $3.58 | $7.88 | — | COMMON | 268158201 |
| UFI | UNIFI INC | 4,728 | $104K | 0.0% | $22.00 * | $22.24 | -11.4% | COMMON | 904677200 |
| MPAA | MOTORCAR PTS AMER INC | 6,129 | $104K | 0.0% | $16.97 | $23.47 | -28.8% | COMMON | 620071100 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 961 | $103K | 0.0% | $107.18 | $127.81 | — | FUND | 46137V175 |
| — | RIGEL PHARMACEUTICALS INC | 55,149 | $103K | 0.0% | $1.87 | $2.48 | — | COMMON | 766559603 |
| — | ASHFORD INC | 4,247 | $103K | 0.0% | $24.25 | $48.77 | — | COMMON | 044104107 |
| — | REV GROUP INC | 8,905 | $102K | 0.0% | $11.45 | $16.22 | — | COMMON | 749527107 |
| BF/A | BROWN FORMAN CORP | 1,682 | $101K | 0.0% | $60.05 * | $41.86 | +21.6% | COMMON | 115637100 |
| — | CYCLERION THERAPEUTICS INC | 8,283 | $101K | 0.0% | $12.19 | $11.33 | — | COMMON | 23255M105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,315 | $101K | 0.0% | $8.20 | $8.20 | — | FUND | 27829F108 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 2,330 | $101K | 0.0% | $43.35 | $43.46 | — | FUND | 78463X756 |
| — | BBX CAP CORP NEW | 21,473 | $100K | 0.0% | $4.66 | $7.69 | — | COMMON | 05491N104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,092 | $100K | 0.0% | $24.44 * | $21.32 | -1.3% | COMMON | 12326C105 |
| — | CASA SYS INC | 12,733 | $100K | 0.0% | $7.85 | $13.27 | — | COMMON | 14713L102 |
| — | ODONATE THERAPEUTICS INC | 3,844 | $100K | 0.0% | $26.01 | $21.12 | — | COMMON | 676079106 |
| CRNT | CERAGON NETWORKS LTD | 36,605 | $98,000 | 0.0% | $2.68 | $2.63 | 0.0% | COMMON | M22013102 |
| — | GREAT ELM CAP CORP | 11,997 | $98,000 | 0.0% | $8.17 | $8.18 | — | COMMON | 390320109 |
| FCG | FIRST TRUST NATURAL GAS ETF | 8,544 | $98,000 | 0.0% | $11.47 | $11.47 | — | FUND | 33733E807 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,172 | $98,000 | 0.0% | $83.62 | $80.99 | — | FUND | 808524300 |
| — | TELARIA INC | 14,171 | $98,000 | 0.0% | $6.92 | $7.05 | — | COMMON | 879181105 |
| — | HD SUPPLY HLDGS INC | 2,500 | $98,000 | 0.0% | $39.20 | — | — | Call | 40416M905 |
| ACU | ACME UTD CORP | 4,873 | $98,000 | 0.0% | $20.11 * | $18.32 | 0.0% | COMMON | 004816104 |
| IMPM | IMPAC MTG HLDGS INC | 12,508 | $98,000 | 0.0% | $7.83 * | $5.28 | -0.0% | COMMON | 45254P508 |
| FNLC | FIRST BANCORP INC ME | 3,596 | $98,000 | 0.0% | $27.25 * | $19.50 | -4.6% | COMMON | 31866P102 |
| OFLX | OMEGA FLEX INC | 951 | $97,000 | 0.0% | $102.00 * | $66.53 | +24.7% | COMMON | 682095104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,050 | $97,000 | 0.0% | $92.38 | $92.38 | — | FUND | 46138R108 |
| — | DRX DLY FTSE CHINA BULL 3X | 5,824 | $96,000 | 0.0% | $16.48 | $23.87 | — | FUND | 25459W771 |
| — | PENNEY J C CORP INC | 107,576 | $96,000 | 0.0% | $0.89 | $5.66 | — | COMMON | 708160106 |
| ACIC | UNITED INS HLDGS CORP | 6,760 | $95,000 | 0.0% | $14.05 * | $14.21 | -26.2% | COMMON | 910710102 |
| — | AETERNA ZENTARIS INC | 92,200 | $95,000 | 0.0% | $1.03 | $1.96 | — | COMMON | 007975402 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,700 | $95,000 | 0.0% | $55.88 | $69.89 | — | FUND | 97717W869 |
| — | CHANGE HEALTHCARE INC | 7,811 | $94,000 | 0.0% | $12.03 | $15.00 | — | COMMON | 15912K100 |
| — | CARE COM INC | 8,990 | $94,000 | 0.0% | $10.46 | $11.12 | — | COMMON | 141633107 |
| SMBC | SOUTHERN MO BANCORP INC | 2,581 | $94,000 | 0.0% | $36.42 * | $32.00 | -6.3% | COMMON | 843380106 |
| — | AVADEL PHARMACEUTICALS PLC | 22,700 | $94,000 | 0.0% | $4.14 | $3.50 | — | ADR | 05337M104 |
| — | ENVIVA PARTNERS LP | 2,940 | $94,000 | 0.0% | $31.97 | $30.75 | — | COMMON | 29414J107 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 1,311 | $94,000 | 0.0% | $71.70 | $71.70 | — | FUND | 464286582 |
| LBRDA | LIBERTY BROADBAND CORP | 893 | $93,000 | 0.0% | $104.14 * | $77.15 | +25.4% | COMMON | 530307107 |
| SIBN | SI BONE INC | 5,272 | $93,000 | 0.0% | $17.64 * | $18.92 | +1.2% | COMMON | 825704109 |
| SIGA | SIGA TECHNOLOGIES INC | 18,060 | $92,000 | 0.0% | $5.09 * | $4.49 | -12.0% | COMMON | 826917106 |
| — | INTEVAC INC | 17,579 | $92,000 | 0.0% | $5.23 | $5.46 | — | COMMON | 461148108 |
| DJCO | DAILY JOURNAL CORP | 372 | $92,000 | 0.0% | $247.31 * | $232.43 | -1.8% | COMMON | 233912104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,232 | $91,000 | 0.0% | $9.86 | $17.21 | — | COMMON | G8766E109 |
| — | AGENUS INC | 35,085 | $91,000 | 0.0% | $2.59 | $2.89 | — | COMMON | 00847G705 |
| — | CHEMOCENTRYX INC | 13,357 | $91,000 | 0.0% | $6.81 | $10.04 | — | COMMON | 16383L106 |
| TGB | TASEKO MINES LTD | 218,296 | $91,000 | 0.0% | $0.42 | $1.11 | -59.5% | COMMON | 876511106 |
| — | PLAYAGS INC | 8,723 | $90,000 | 0.0% | $10.32 | $24.50 | — | COMMON | 72814N104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 1,925 | $90,000 | 0.0% | $46.75 | $42.53 | — | FUND | 464288372 |
| — | ENTERPRISE BANCORP INC MASS | 3,006 | $90,000 | 0.0% | $29.94 | $32.97 | — | COMMON | 293668109 |
| — | UNDER ARMOUR INC | 4,500 | $90,000 | 0.0% | $20.00 | — | — | Put | 904311957 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,036 | $90,000 | 0.0% | $14.91 * | $25.48 | -36.0% | COMMON | 57637H103 |
| GEF/B | GREIF INC | 1,976 | $90,000 | 0.0% | $45.55 * | $37.91 | -17.4% | COMMON | 397624206 |
| — | NEW RESIDENTIAL INVT CORP | 5,700 | $89,000 | 0.0% | $15.61 | — | — | Put | 64828T951 |
| — | AQUAVENTURE HLDGS LTD | 4,597 | $89,000 | 0.0% | $19.36 | $17.55 | — | COMMON | G0443N107 |
| — | MACATAWA BK CORP | 8,527 | $89,000 | 0.0% | $10.44 | $10.13 | — | COMMON | 554225102 |
| EQNR | EQUINOR ASA | 4,706 | $89,000 | 0.0% | $18.91 | $23.89 | — | ADR | 29446M102 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,018 | $88,000 | 0.0% | $2.15 * | $5.27 | -55.8% | COMMON | 83587F202 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,471 | $88,000 | 0.0% | $3.75 | $7.98 | — | COMMON | 29272B105 |
| MCHX | MARCHEX INC | 28,149 | $88,000 | 0.0% | $3.13 * | $3.50 | +10.0% | COMMON | 56624R108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 3,390 | $88,000 | 0.0% | $25.96 * | $28.72 | -24.5% | COMMON | 30779N105 |
| NWPX | NORTHWEST PIPE CO | 3,137 | $88,000 | 0.0% | $28.05 * | $20.47 | +24.3% | COMMON | 667746101 |
| MAYS | MAYS J W INC | 2,456 | $88,000 | 0.0% | $35.83 | $39.24 | -7.5% | COMMON | 578473100 |
| — | GLOBAL X MLP ETF | 10,341 | $87,000 | 0.0% | $8.41 | $7.76 | — | FUND | 37950E473 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $87,000 | 0.0% | $22.51 | $19.38 | +14.5% | COMMON | 652526203 |
| — | GOLAR LNG PARTNERS LP | 9,056 | $87,000 | 0.0% | $9.61 | $9.61 | — | COMMON | Y2745C102 |
| LFCR | LANDEC CORP | 8,013 | $87,000 | 0.0% | $10.86 | $12.32 | -11.6% | COMMON | 514766104 |
| — | CURO GROUP HLDGS CORP | 6,560 | $87,000 | 0.0% | $13.26 | $10.65 | — | COMMON | 23131L107 |
| — | XERIS PHARMACEUTICALS INC | 8,741 | $86,000 | 0.0% | $9.84 | $11.16 | — | COMMON | 98422L107 |
| AVTR | AVANTOR INC | 5,856 | $86,000 | 0.0% | $14.69 * | $17.75 | -4.6% | COMMON | 05352A100 |
| GRBK | GREEN BRICK PARTNERS INC | 7,972 | $85,000 | 0.0% | $10.66 * | $10.43 | -7.8% | COMMON | 392709101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,498 | $85,000 | 0.0% | $15.46 * | $13.98 | +3.2% | COMMON | 37364X109 |
| DBB | INVESCO DB BASE METALS FUND | 5,774 | $85,000 | 0.0% | $14.72 | $17.26 | — | FUND | 46140H700 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,978 | $85,000 | 0.0% | $28.54 | $28.54 | — | FUND | 78464A656 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,066 | $85,000 | 0.0% | $14.01 | $25.69 | — | ADR | 594837403 |
| — | OCWEN FINL CORP | 45,119 | $85,000 | 0.0% | $1.88 | $3.05 | — | COMMON | 675746309 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 1,723 | $84,000 | 0.0% | $48.75 | $48.90 | — | FUND | 464286178 |
| HCAT | HEALTH CATALYST INC | 2,662 | $84,000 | 0.0% | $31.56 * | $39.36 | 0.0% | COMMON | 42225T107 |
| — | AKCEA THERAPEUTICS INC | 5,473 | $84,000 | 0.0% | $15.35 | $20.58 | — | COMMON | 00972L107 |
| — | KINDRED BIOSCIENCES INC | 12,144 | $83,000 | 0.0% | $6.83 | $9.07 | — | COMMON | 494577109 |
| QNCX | CORTEXYME INC | 3,286 | $82,000 | 0.0% | $24.95 * | $30.24 | +1.7% | COMMON | 22053A107 |
| — | SIENTRA INC | 12,639 | $82,000 | 0.0% | $6.49 | $14.09 | — | COMMON | 82621J105 |
| — | PIERIS PHARMACEUTICALS INC | 24,071 | $82,000 | 0.0% | $3.41 | $4.15 | — | COMMON | 720795103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 13,074 | $82,000 | 0.0% | $6.27 | $6.73 | — | COMMON | 362409104 |
| — | TURNING POINT THERAPEUTICS I | 2,177 | $82,000 | 0.0% | $37.67 | $38.72 | — | COMMON | 90041T108 |
| — | GUARANTY BANCSHARES INC TEX | 2,665 | $82,000 | 0.0% | $30.77 | $30.64 | — | COMMON | 400764106 |
| SSL | SASOL LTD | 4,768 | $81,000 | 0.0% | $16.99 | $22.95 | — | ADR | 803866300 |
| SMHI | SEACOR MARINE HLDGS INC | 6,458 | $81,000 | 0.0% | $12.54 * | $17.51 | -24.8% | COMMON | 78413P101 |
| BCML | BAYCOM CORP | 3,566 | $81,000 | 0.0% | $22.71 * | $21.30 | -3.0% | COMMON | 07272M107 |
| — | WISDOMTREE US TOTAL EARNINGS FUND | 2,373 | $80,000 | 0.0% | $33.71 | $31.61 | — | FUND | 97717W596 |
| — | CEL SCI CORP | 8,923 | $80,000 | 0.0% | $8.97 | $8.08 | — | COMMON | 150837607 |
| — | MERUS N V | 4,488 | $80,000 | 0.0% | $17.83 | $14.54 | — | COMMON | N5749R100 |
| — | TESSCO TECHNOLOGIES INC | 5,572 | $80,000 | 0.0% | $14.36 | $15.72 | — | COMMON | 872386107 |
| BRT | BRT APARTMENTS CORP | 5,465 | $80,000 | 0.0% | $14.64 | $13.76 | — | COMMON | 055645303 |
| EPSN | EPSILON ENERGY LTD | 20,550 | $80,000 | 0.0% | $3.89 * | $3.56 | -12.1% | COMMON | 294375209 |
| — | RELIANT BANCORP INC | 3,347 | $80,000 | 0.0% | $23.90 | $25.66 | — | COMMON | 75956B101 |
| JYNT | JOINT CORP | 4,281 | $80,000 | 0.0% | $18.69 | $13.97 | +32.5% | COMMON | 47973J102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,103 | $79,000 | 0.0% | $37.57 | $38.88 | — | FUND | 26924G201 |
| FEMS | FIRST TRUST EMERGING MARKETS | 2,300 | $79,000 | 0.0% | $34.35 | $44.43 | — | FUND | 33737J307 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 882 | $77,000 | 0.0% | $87.30 | $87.30 | — | FUND | 464289438 |
| EOLS | EVOLUS INC | 4,953 | $77,000 | 0.0% | $15.55 * | $17.09 | -4.1% | COMMON | 30052C107 |
| LQDT | LIQUIDITY SERVICES INC | 10,468 | $77,000 | 0.0% | $7.36 * | $8.19 | -15.6% | COMMON | 53635B107 |
| — | HOUSTON WIRE & CABLE CO | 16,300 | $77,000 | 0.0% | $4.72 | $4.72 | — | COMMON | 44244K109 |
| — | CLOVIS ONCOLOGY INC | 19,400 | $76,000 | 0.0% | $3.92 | — | — | Put | 189464950 |
| RCKY | ROCKY BRANDS INC | 2,273 | $76,000 | 0.0% | $33.44 * | $19.30 | +54.2% | COMMON | 774515100 |
| FLGT | FULGENT GENETICS INC | 7,402 | $76,000 | 0.0% | $10.27 * | $9.43 | 0.0% | COMMON | 359664109 |
| — | ITERIS INC | 13,161 | $76,000 | 0.0% | $5.77 | $6.07 | — | COMMON | 46564T107 |
| — | YRC WORLDWIDE INC | 25,000 | $76,000 | 0.0% | $3.04 | — | — | Put | 984249957 |
| — | DOVA PHARMACEUTICALS INC | 2,731 | $76,000 | 0.0% | $27.83 | $25.63 | — | COMMON | 25985T102 |
| — | MUTUALFIRST FINL INC | 2,368 | $75,000 | 0.0% | $31.67 | $31.00 | — | COMMON | 62845B104 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 822 | $75,000 | 0.0% | $91.24 | $91.51 | — | FUND | 78468R663 |
| — | SOUTHERN CO | 1,400 | $75,000 | 0.0% | $53.57 | $53.57 | — | PREF CONV | 842587602 |
| GDEN | GOLDEN ENTMT INC | 5,607 | $75,000 | 0.0% | $13.38 * | $22.67 | -45.4% | COMMON | 381013101 |
| — | COLLECTORS UNIVERSE INC | 2,626 | $75,000 | 0.0% | $28.56 | $21.04 | — | COMMON | 19421R200 |
| PHO | INVESCO WATER RESOURCES ETF | 2,029 | $74,000 | 0.0% | $36.47 | $34.20 | — | FUND | 46137V142 |
| TH | TARGET HOSPITALITY CORP | 10,827 | $74,000 | 0.0% | $6.83 * | $10.12 | -25.3% | COMMON | 87615L107 |
| — | VANGUARD INDEX FDS | 500 | $74,000 | 0.0% | $148.00 | — | — | Put | 922908958 |
| — | SUNNOVA ENERGY INTL INC | 6,816 | $73,000 | 0.0% | $10.71 | $10.71 | — | COMMON | 86745K104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,580 | $73,000 | 0.0% | $28.29 | $28.29 | — | FUND | 381430107 |
| LAKE | LAKELAND INDS INC | 5,980 | $73,000 | 0.0% | $12.21 * | $10.99 | 0.0% | COMMON | 511795106 |
| SILC | SILICOM LTD | 2,300 | $73,000 | 0.0% | $31.74 | $31.26 | 0.0% | COMMON | M84116108 |
| — | FALCON MINERALS CORP | 12,650 | $73,000 | 0.0% | $5.77 | $8.34 | — | COMMON | 30607B109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 4,635 | $73,000 | 0.0% | $15.75 | $13.00 | — | FUND | 006212104 |
| — | FIRST FINANCIAL NORTHWEST IN | 4,963 | $73,000 | 0.0% | $14.71 | $15.88 | — | COMMON | 32022K102 |
| — | TOCAGEN INC | 109,446 | $73,000 | 0.0% | $0.67 | $11.61 | — | COMMON | 888846102 |
| — | CHINA INDEX HLDGS LTD | 18,732 | $73,000 | 0.0% | $3.90 | $3.45 | — | ADR | 16954W101 |
| FVCB | FVCBANKCORP INC | 4,163 | $73,000 | 0.0% | $17.54 * | $13.94 | +1.0% | COMMON | 36120Q101 |
| ASC | ARDMORE SHIPPING CORP | 10,947 | $73,000 | 0.0% | $6.67 * | $6.46 | -8.5% | COMMON | Y0207T100 |
| ARDX | ARDELYX INC | 15,462 | $73,000 | 0.0% | $4.72 * | $4.92 | -29.4% | COMMON | 039697107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,912 | $72,000 | 0.0% | $5.18 * | $5.04 | -14.6% | COMMON | 84920Y106 |
| RGCO | RGC RES INC | 2,465 | $72,000 | 0.0% | $29.21 * | $27.50 | +3.7% | COMMON | 74955L103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,235 | $72,000 | 0.0% | $58.30 | $55.06 | — | FUND | 46435G102 |
| LAND | GLADSTONE LD CORP | 6,028 | $72,000 | 0.0% | $11.94 | $12.59 | — | COMMON | 376549101 |
| — | ORION ENERGY SYSTEMS INC | 25,250 | $72,000 | 0.0% | $2.85 | $2.85 | — | COMMON | 686275108 |
| BYSI | BEYONDSPRING INC | 3,932 | $71,000 | 0.0% | $18.06 | $17.04 | +5.0% | COMMON | G10830100 |
| EDV | VANGUARD EXTENDED DUR TREAS | 500 | $71,000 | 0.0% | $142.00 | $142.00 | — | FUND | 921910709 |
| — | ALBIREO PHARMA INC | 3,567 | $71,000 | 0.0% | $19.90 | $31.12 | — | COMMON | 01345P106 |
| — | OHA INVT CORP | 54,000 | $70,000 | 0.0% | $1.30 | $1.53 | — | COMMON | 67091U102 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 1,858 | $70,000 | 0.0% | $37.67 | $34.69 | — | FUND | 33737J505 |
| CECO | CECO ENVIRONMENTAL CORP | 10,074 | $70,000 | 0.0% | $6.95 * | $7.93 | +0.7% | COMMON | 125141101 |
| — | GREENHILL & CO INC | 5,338 | $70,000 | 0.0% | $13.11 | $21.32 | — | COMMON | 395259104 |
| — | PANHANDLE OIL AND GAS INC | 5,029 | $70,000 | 0.0% | $13.92 | $16.88 | — | COMMON | 698477106 |
| — | HOWARD BANCORP INC | 4,224 | $70,000 | 0.0% | $16.57 | $17.76 | — | COMMON | 442496105 |
| LE | LANDS END INC NEW | 6,127 | $70,000 | 0.0% | $11.42 * | $19.70 | -46.4% | COMMON | 51509F105 |
| — | ISHARES INC | 2,600 | $70,000 | 0.0% | $26.92 | — | — | Put | 464286956 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 563 | $69,000 | 0.0% | $122.56 | $113.86 | — | FUND | 74347R693 |
| CMLS | CUMULUS MEDIA INC | 4,717 | $69,000 | 0.0% | $14.63 * | $15.92 | -5.6% | COMMON | 231082801 |
| — | PENNS WOODS BANCORP INC | 1,499 | $69,000 | 0.0% | $46.03 | $46.32 | — | COMMON | 708430103 |
| RLGT | RADIANT LOGISTICS INC | 13,474 | $69,000 | 0.0% | $5.12 | $5.17 | +0.6% | COMMON | 75025X100 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 4,438 | $69,000 | 0.0% | $15.55 | $18.46 | — | FUND | 46090F100 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 741 | $69,000 | 0.0% | $93.12 | $98.85 | — | FUND | 78463X301 |
| — | NEW AGE BEVERAGES CORP | 24,589 | $68,000 | 0.0% | $2.77 | $4.47 | — | COMMON | 64157V108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,149 | $68,000 | 0.0% | $4.81 * | $10.08 | -35.9% | COMMON | 74275G107 |
| — | NOODLES & CO | 11,977 | $68,000 | 0.0% | $5.68 | $7.72 | — | COMMON | 65540B105 |
| — | ANI PHARMACEUTICALS INC | 64,000 | $68,000 | 0.0% | $1.06 | $1.14 | — | BOND | 00182CAA1 |
| BOC | BOSTON OMAHA CORP | 3,381 | $67,000 | 0.0% | $19.82 * | $24.51 | -13.0% | COMMON | 101044105 |
| TLYS | TILLYS INC | 7,123 | $67,000 | 0.0% | $9.41 * | $11.49 | -39.9% | COMMON | 886885102 |
| — | IRSA PROPIEDADES COMERCIALES | 5,324 | $67,000 | 0.0% | $12.58 | $12.70 | — | ADR | 463588103 |
| PCB | PCB BANCORP | 4,059 | $67,000 | 0.0% | $16.51 | $16.58 | 0.0% | COMMON | 69320M109 |
| VRAYQ | VIEWRAY INC | 23,121 | $67,000 | 0.0% | $2.90 * | $8.11 | -26.9% | COMMON | 92672L107 |
| OPRX | OPTIMIZERX CORP | 4,524 | $66,000 | 0.0% | $14.59 * | $14.22 | +8.8% | COMMON | 68401U204 |
| — | GNC HLDGS INC | 30,850 | $66,000 | 0.0% | $2.14 | $4.59 | — | COMMON | 36191G107 |
| RDI | READING INTERNATIONAL INC | 5,493 | $66,000 | 0.0% | $12.02 * | $15.24 | -17.1% | COMMON | 755408101 |
| — | ENTEGRA FINL CORP | 2,210 | $66,000 | 0.0% | $29.86 | $27.81 | — | COMMON | 29363J108 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 2,522 | $66,000 | 0.0% | $26.17 | $26.17 | — | FUND | 46138E636 |
| — | ENERGOUS CORP | 20,000 | $66,000 | 0.0% | $3.30 | — | — | Call | 29272C903 |
| — | ARCONIC INC | 2,500 | $65,000 | 0.0% | $26.00 | — | — | Call | 03965L900 |
| DHX | DHI GROUP INC | 16,767 | $65,000 | 0.0% | $3.88 * | $3.51 | +5.8% | COMMON | 23331S100 |
| — | MAGENTA THERAPEUTICS INC | 6,299 | $65,000 | 0.0% | $10.32 | $14.31 | — | COMMON | 55910K108 |
| — | ARLINGTON ASSET INVT CORP | 11,831 | $65,000 | 0.0% | $5.49 | $14.54 | — | COMMON | 041356205 |
| XBIT | XBIOTECH INC | 6,220 | $65,000 | 0.0% | $10.45 * | $7.37 | -4.8% | COMMON | 98400H102 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,116 | $64,000 | 0.0% | $15.55 * | $13.05 | +14.6% | COMMON | 21044C107 |
| STOK | STOKE THERAPEUTICS INC | 3,001 | $64,000 | 0.0% | $21.33 * | $27.89 | 0.0% | COMMON | 86150R107 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,279 | $64,000 | 0.0% | $50.04 | $48.62 | — | FUND | 233051432 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,233 | $64,000 | 0.0% | $7.77 * | $6.79 | -3.2% | COMMON | 00973N102 |
| — | PACIRA BIOSCIENCES | 64,000 | $64,000 | 0.0% | $1.00 | $1.00 | — | BOND | 695127AD2 |
| PBFS | PIONEER BANCORP INC | 5,172 | $64,000 | 0.0% | $12.37 * | $14.02 | 0.0% | COMMON | 723561106 |
| — | PDL CMNTY BANCORP | 4,572 | $64,000 | 0.0% | $14.00 | $14.49 | — | COMMON | 69290X101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,897 | $63,000 | 0.0% | $3.17 * | $2.76 | -21.0% | COMMON | 29382R107 |
| — | MDC PARTNERS INC | 22,476 | $63,000 | 0.0% | $2.80 | $2.78 | — | COMMON | 552697104 |
| — | APPLIED GENETIC TECHNOL CORP | 15,206 | $63,000 | 0.0% | $4.14 | $3.99 | — | COMMON | 03820J100 |
| ATEC | ALPHATEC HOLDINGS INC | 12,516 | $63,000 | 0.0% | $5.03 * | $4.24 | +22.7% | COMMON | 02081G201 |
| — | EAGLE BULK SHIPPING INC | 14,512 | $63,000 | 0.0% | $4.34 | $4.72 | — | COMMON | Y2187A143 |
| CMCL | CALEDONIA MNG CORP PLC | 9,260 | $63,000 | 0.0% | $6.80 * | $4.55 | +12.4% | COMMON | G1757E113 |
| TPB | TURNING PT BRANDS INC | 2,713 | $63,000 | 0.0% | $23.22 * | $39.93 | -4.6% | COMMON | 90041L105 |
| — | UNITY BIOTECHNOLOGY INC | 10,375 | $63,000 | 0.0% | $6.07 | $13.04 | — | COMMON | 91381U101 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,857 | $63,000 | 0.0% | $33.93 | $29.86 | — | FUND | 46138E230 |
| — | TELIGENT INC NEW | 66,096 | $62,000 | 0.0% | $0.94 | $1.45 | — | COMMON | 87960W104 |
| — | SELECT BANCORP INC NEW | 5,375 | $62,000 | 0.0% | $11.53 | $12.66 | — | COMMON | 81617L108 |
| — | BG STAFFING INC | 3,255 | $62,000 | 0.0% | $19.05 | $23.10 | — | COMMON | 05544A109 |
| — | IQ CHAIKIN SMALL CAP ETF | 2,467 | $62,000 | 0.0% | $25.13 | $24.32 | — | FUND | 45409B396 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,023 | $62,000 | 0.0% | $60.61 | $61.89 | — | ADR | 191241108 |
| — | VERRICA PHARMACEUTICALS INC | 4,227 | $62,000 | 0.0% | $14.67 | $10.08 | — | COMMON | 92511W108 |
| LFVN | LIFEVANTAGE CORP | 4,510 | $62,000 | 0.0% | $13.75 * | $12.66 | -3.7% | COMMON | 53222K205 |
| — | COUNTY BANCORP INC | 3,172 | $62,000 | 0.0% | $19.55 | $20.54 | — | COMMON | 221907108 |
| — | SEASPAN CORP | 5,693 | $61,000 | 0.0% | $10.71 | $9.42 | — | COMMON | Y75638109 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,965 | $61,000 | 0.0% | $20.57 * | $21.16 | -19.3% | COMMON | 74934Q108 |
| PCYO | PURECYCLE CORP | 5,950 | $61,000 | 0.0% | $10.25 * | $8.84 | +20.7% | COMMON | 746228303 |
| FCAP | FIRST CAPITAL INC | 1,062 | $61,000 | 0.0% | $57.44 * | $42.06 | +10.1% | COMMON | 31942S104 |
| SSTI | SHOTSPOTTER INC | 2,667 | $61,000 | 0.0% | $22.87 * | $37.89 | -14.5% | COMMON | 82536T107 |
| MVBF | MVB FINANCIAL CORP | 3,094 | $61,000 | 0.0% | $19.72 * | $15.53 | -0.9% | COMMON | 553810102 |
| — | PALATIN TECHNOLOGIES INC | 66,947 | $61,000 | 0.0% | $0.91 | $0.97 | — | COMMON | 696077403 |
| — | GREENSKY INC | 8,939 | $61,000 | 0.0% | $6.82 | $11.82 | — | COMMON | 39572G100 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 1,959 | $61,000 | 0.0% | $31.14 | $26.00 | — | FUND | 33739Q507 |
| — | ZAGG INC | 9,700 | $61,000 | 0.0% | $6.29 | — | — | Put | 98884U958 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,457 | $61,000 | 0.0% | $13.69 * | $11.84 | +18.1% | COMMON | 46005L101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 17,071 | $61,000 | 0.0% | $3.57 * | $7.41 | -20.2% | COMMON | 53635D202 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,530 | $60,000 | 0.0% | $39.22 | $38.33 | — | FUND | 464289875 |
| — | INVESCO MUNICIPAL OPPORTUNI | 4,786 | $60,000 | 0.0% | $12.54 | $12.67 | — | FUND | 46132C107 |
| — | ENZO BIOCHEM INC | 16,637 | $60,000 | 0.0% | $3.61 | $4.73 | — | COMMON | 294100102 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 6,130 | $60,000 | 0.0% | $9.79 | $9.44 | — | FUND | 67072C105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,319 | $60,000 | 0.0% | $4.19 * | $7.04 | -38.2% | COMMON | 760416107 |
| — | YRC WORLDWIDE INC | 19,900 | $60,000 | 0.0% | $3.02 | — | — | Call | 984249907 |
| RUSHB | RUSH ENTERPRISES INC | 1,494 | $60,000 | 0.0% | $40.16 * | $17.20 | -8.2% | COMMON | 781846308 |
| NWFL | NORWOOD FINANCIAL CORP | 1,892 | $60,000 | 0.0% | $31.71 * | $31.62 | +3.8% | COMMON | 669549107 |
| — | DRX DLY 20 YR TREAS BEAR 3X | 5,693 | $59,000 | 0.0% | $10.36 | $20.44 | — | FUND | 25459Y678 |
| TIPT | TIPTREE INC | 8,154 | $59,000 | 0.0% | $7.24 * | $6.60 | +2.3% | COMMON | 88822Q103 |
| FLN | FIRST TRUST LATIN AMERICA | 2,900 | $59,000 | 0.0% | $20.34 | $20.34 | — | FUND | 33737J125 |
| — | JUST ENERGY GROUP INC | 25,034 | $59,000 | 0.0% | $2.36 | $2.36 | — | COMMON | 48213W101 |
| CRD/A | CRAWFORD & CO | 5,423 | $59,000 | 0.0% | $10.88 * | $8.05 | +6.6% | COMMON | 224633206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,993 | $59,000 | 0.0% | $19.71 * | $10.49 | +28.4% | COMMON | 20451Q104 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,972 | $59,000 | 0.0% | $14.85 | $17.97 | — | COMMON | 15117P102 |
| STRS | STRATUS PPTYS INC | 1,945 | $58,000 | 0.0% | $29.82 * | $28.99 | -5.9% | COMMON | 863167201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,371 | $58,000 | 0.0% | $2.99 * | $11.77 | -73.7% | COMMON | 528872302 |
| ODC | OIL DRI CORP AMER | 1,699 | $58,000 | 0.0% | $34.14 * | $15.86 | +4.2% | COMMON | 677864100 |
| — | AFFIMED N V | 19,743 | $58,000 | 0.0% | $2.94 | $2.86 | — | COMMON | N01045108 |
| — | LEVEL ONE BANCORP INC | 2,386 | $58,000 | 0.0% | $24.31 | $23.87 | — | COMMON | 52730D208 |
| — | EVANS BANCORP INC | 1,548 | $58,000 | 0.0% | $37.47 | $41.24 | — | COMMON | 29911Q208 |
| — | ISHARES TR | 300 | $58,000 | 0.0% | $193.33 | — | — | Put | 464287957 |
| — | PROSIGHT GLOBAL INC | 3,010 | $58,000 | 0.0% | $19.27 | $19.27 | — | COMMON | 74349J103 |
| — | AMYRIS INC | 12,213 | $58,000 | 0.0% | $4.75 | $6.12 | — | COMMON | 03236M200 |
| UUUU | ENERGY FUELS INC | 29,976 | $58,000 | 0.0% | $1.93 * | $2.34 | -14.7% | COMMON | 292671708 |
| — | ATHERSYS INC | 42,788 | $57,000 | 0.0% | $1.33 | $1.63 | — | COMMON | 04744L106 |
| — | INTREXON CORP | 10,000 | $57,000 | 0.0% | $5.70 | — | — | Put | 46122T952 |
| PLSE | PULSE BIOSCIENCES INC | 3,687 | $57,000 | 0.0% | $15.46 * | $18.49 | -29.8% | COMMON | 74587B101 |
| — | PORTMAN RIDGE FIN CORP | 25,528 | $57,000 | 0.0% | $2.23 | $2.29 | — | COMMON | 73688F102 |
| — | ACELRX PHARMACEUTICALS INC | 25,689 | $57,000 | 0.0% | $2.22 | $2.11 | — | COMMON | 00444T100 |
| UNTY | UNITY BANCORP INC | 2,585 | $57,000 | 0.0% | $22.05 * | $18.32 | +1.6% | COMMON | 913290102 |
| FDBC | FIDELITY D & D BANCORP INC | 916 | $57,000 | 0.0% | $62.23 * | $46.30 | +10.8% | COMMON | 31609R100 |
| LXU | LSB INDS INC | 10,945 | $57,000 | 0.0% | $5.21 * | $5.32 | -33.0% | COMMON | 502160104 |
| KVHI | KVH INDS INC | 5,317 | $57,000 | 0.0% | $10.72 * | $11.49 | -13.7% | COMMON | 482738101 |
| — | ROCKWELL MED INC | 20,277 | $56,000 | 0.0% | $2.76 | $4.27 | — | COMMON | 774374102 |
| — | J ALEXANDERS HLDGS INC | 4,750 | $56,000 | 0.0% | $11.79 | $11.51 | — | COMMON | 46609J106 |
| — | CHIASMA INC | 11,231 | $56,000 | 0.0% | $4.99 | $6.40 | — | COMMON | 16706W102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,737 | $56,000 | 0.0% | $14.99 * | $26.02 | -25.3% | COMMON | 22663K107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,079 | $56,000 | 0.0% | $51.90 | $46.98 | — | FUND | 78463X749 |
| CFFI | C & F FINL CORP | 1,066 | $56,000 | 0.0% | $52.53 * | $41.37 | +0.2% | COMMON | 12466Q104 |
| — | CASI PHARMACEUTICALS INC | 16,541 | $55,000 | 0.0% | $3.33 | $6.30 | — | COMMON | 14757U109 |
| PDEX | PRO-DEX INC COLO | 3,595 | $55,000 | 0.0% | $15.30 * | $14.18 | 0.0% | COMMON | 74265M205 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 388 | $55,000 | 0.0% | $141.75 | $139.18 | — | FUND | 921932828 |
| CBAN | COLONY BANKCORP INC | 3,621 | $55,000 | 0.0% | $15.19 * | $13.55 | -2.8% | COMMON | 19623P101 |
| — | ENERPLUS CORP | 7,386 | $55,000 | 0.0% | $7.45 | $8.08 | — | COMMON | 292766102 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 406 | $54,000 | 0.0% | $133.00 | $130.78 | — | FUND | 464288703 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 2,089 | $54,000 | 0.0% | $25.85 | $32.09 | — | FUND | 74347B268 |
| — | COMMUNITY FINL CORP MD | 1,604 | $54,000 | 0.0% | $33.67 | $32.64 | — | COMMON | 20368X101 |
| CDZI | CADIZ INC | 4,312 | $54,000 | 0.0% | $12.52 * | $12.63 | -5.7% | COMMON | 127537207 |
| — | VIVUS INC | 14,162 | $54,000 | 0.0% | $3.81 | $3.57 | — | COMMON | 928551308 |
| — | MALVERN BANCORP INC | 2,477 | $54,000 | 0.0% | $21.80 | $21.53 | — | COMMON | 561409103 |
| NODK | NI HLDGS INC | 3,128 | $54,000 | 0.0% | $17.26 | $16.84 | +0.6% | COMMON | 65342T106 |
| CUE | CUE BIOPHARMA INC | 6,427 | $54,000 | 0.0% | $8.40 * | $11.35 | -29.5% | COMMON | 22978P106 |
| — | GP STRATEGIES CORP | 4,191 | $54,000 | 0.0% | $12.88 | $20.21 | — | COMMON | 36225V104 |
| EES | WISDOMTREE US SMALLCAP FUND | 1,500 | $53,000 | 0.0% | $35.33 | $32.00 | — | FUND | 97717W562 |
| — | BP PRUDHOE BAY RTY TR | 5,802 | $53,000 | 0.0% | $9.13 | $11.72 | — | COMMON | 055630107 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,316 | $53,000 | 0.0% | $15.98 | $17.99 | — | FUND | 46140H106 |
| SD | SANDRIDGE ENERGY INC | 11,373 | $53,000 | 0.0% | $4.66 * | $11.11 | -48.4% | COMMON | 80007P869 |
| — | BARCLAYS ETN SHILLER CAPE | 387 | $53,000 | 0.0% | $136.95 | $129.20 | — | FUND | 06742A669 |
| MFG | MIZUHO FINL GROUP INC | 17,289 | $53,000 | 0.0% | $3.07 | $2.85 | — | ADR | 60687Y109 |
| — | REVLON INC | 2,263 | $53,000 | 0.0% | $23.42 | $21.69 | — | COMMON | 761525609 |
| REPL | REPLIMUNE GROUP INC | 3,803 | $53,000 | 0.0% | $13.94 * | $14.97 | -18.0% | COMMON | 76029N106 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,777 | $52,000 | 0.0% | $6.69 | $9.83 | — | COMMON | G6375R107 |
| OPBK | OP BANCORP | 5,373 | $52,000 | 0.0% | $9.68 | $10.66 | -10.3% | COMMON | 67109R109 |
| — | MORGAN STANLEY CHINA A SHARE | 2,541 | $52,000 | 0.0% | $20.46 | $19.76 | — | FUND | 617468103 |
| — | TILE SHOP HLDGS INC | 16,499 | $52,000 | 0.0% | $3.15 | $6.12 | — | COMMON | 88677Q109 |
| — | INTRICON CORP | 2,690 | $52,000 | 0.0% | $19.33 | $25.91 | — | COMMON | 46121H109 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 1,750 | $52,000 | 0.0% | $29.71 | $27.26 | — | FUND | 46434V456 |
| — | SYNTHORX INC | 3,137 | $51,000 | 0.0% | $16.26 | $18.89 | — | COMMON | 87167A103 |
| — | ESSA BANCORP INC | 3,101 | $51,000 | 0.0% | $16.45 | $15.85 | — | COMMON | 29667D104 |
| VUZI | VUZIX CORP | 22,269 | $51,000 | 0.0% | $2.29 | $3.30 | -30.1% | COMMON | 92921W300 |
| — | DNB FINL CORP | 1,139 | $51,000 | 0.0% | $44.78 | $29.98 | — | COMMON | 233237106 |
| — | SERVICESOURCE INTL INC | 57,732 | $51,000 | 0.0% | $0.88 | $2.53 | — | COMMON | 81763U100 |
| TMDX | TRANSMEDICS GROUP INC | 2,164 | $51,000 | 0.0% | $23.57 | $26.76 | -10.4% | COMMON | 89377M109 |
| — | ENCORE CAP GROUP INC | 50,000 | $51,000 | 0.0% | $1.02 | $0.94 | — | BOND | 292554AK8 |
| MNSB | MAINSTREET BANCSHARES INC | 2,432 | $51,000 | 0.0% | $20.97 * | $21.14 | -4.7% | COMMON | 56064Y100 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 930 | $51,000 | 0.0% | $54.84 | $54.84 | — | FUND | 46435G524 |
| — | PHILLIPS 66 | 500 | $51,000 | 0.0% | $102.00 | — | — | Put | 718546954 |
| — | VIRNETX HLDG CORP | 9,500 | $51,000 | 0.0% | $5.37 | — | — | Put | 92823T958 |
| CTSO | CYTOSORBENTS CORP | 10,038 | $50,000 | 0.0% | $4.98 * | $8.58 | -32.2% | COMMON | 23283X206 |
| OVBC | OHIO VY BANC CORP | 1,358 | $50,000 | 0.0% | $36.82 * | $36.69 | -4.5% | COMMON | 677719106 |
| USLM | UNITED STATES LIME & MINERAL | 658 | $50,000 | 0.0% | $75.99 * | $15.72 | +2.3% | COMMON | 911922102 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 2,808 | $50,000 | 0.0% | $17.81 | $19.42 | — | FUND | 032108607 |
| — | MARKER THERAPEUTICS INC | 9,884 | $50,000 | 0.0% | $5.06 | $7.31 | — | COMMON | 57055L107 |
| RRTS | ROADRUNNER TRANSN SYS INC | 4,836 | $50,000 | 0.0% | $10.34 * | $10.18 | -4.4% | COMMON | 76973Q204 |
| — | OPIANT PHARMACEUTICALS INC | 3,200 | $50,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 683750103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 1,428 | $50,000 | 0.0% | $35.01 | $33.54 | — | FUND | 78464A375 |
| — | X4 PHARMACEUTICALS INC | 3,891 | $49,000 | 0.0% | $12.59 | $14.24 | — | COMMON | 98420X103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 200 | $49,000 | 0.0% | $245.00 | $213.60 | — | FUND | 464288307 |
| CRMD | CORMEDIX INC | 7,726 | $49,000 | 0.0% | $6.34 * | $7.90 | +6.4% | COMMON | 21900C308 |
| — | TRIBUNE PUBG CO NEW | 5,742 | $49,000 | 0.0% | $8.53 | $11.34 | — | COMMON | 89609W107 |
| ZYXIQ | ZYNEX INC | 5,105 | $49,000 | 0.0% | $9.60 * | $6.58 | +24.1% | COMMON | 98986M103 |
| — | PRUDENTIAL BANCORP INC NEW | 2,868 | $49,000 | 0.0% | $17.09 | $17.71 | — | COMMON | 74431A101 |
| EVI | EVI INDUSTRIES INC | 1,490 | $48,000 | 0.0% | $32.21 | $35.24 | -9.2% | COMMON | 26929N102 |
| CLPR | CLIPPER RLTY INC | 4,725 | $48,000 | 0.0% | $10.16 | $12.63 | — | COMMON | 18885T306 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,358 | $48,000 | 0.0% | $35.35 * | $28.69 | -5.2% | COMMON | 353525108 |
| — | GLYCOMIMETICS INC | 11,087 | $48,000 | 0.0% | $4.33 | $10.01 | — | COMMON | 38000Q102 |
| GALT | GALECTIN THERAPEUTICS INC | 13,132 | $48,000 | 0.0% | $3.66 | $4.53 | -20.2% | COMMON | 363225202 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $48,000 | 0.0% | $2.40 | — | — | Put | G5785G957 |
| — | MISONIX INC | 2,411 | $48,000 | 0.0% | $19.91 | $23.55 | — | COMMON | 604871103 |
| — | ACCELERATE DIAGNOSTICS INC | 60,000 | $48,000 | 0.0% | $0.80 | $0.80 | — | BOND | 00430HAB8 |
| JPXN | iShares JPX-Nikkei 400 ETF | 792 | $48,000 | 0.0% | $60.61 | $63.90 | — | FUND | 464287382 |
| DLAPQ | DELTA APPAREL INC | 2,025 | $48,000 | 0.0% | $23.70 * | $19.70 | +12.5% | COMMON | 247368103 |
| — | MACKINAC FINL CORP | 3,065 | $48,000 | 0.0% | $15.66 | $15.71 | — | COMMON | 554571109 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 3,170 | $47,000 | 0.0% | $14.83 | $16.09 | — | FUND | 04014F102 |
| BH | BIGLARI HLDGS INC | 430 | $47,000 | 0.0% | $109.30 * | $208.44 | -52.5% | COMMON | 08986R309 |
| POCT | INNOVATOR S&P 500 POWER OCT | 1,880 | $47,000 | 0.0% | $25.00 | $25.00 | — | FUND | 45782C797 |
| — | FANG HLDGS LTD | 21,007 | $47,000 | 0.0% | $2.24 | $2.24 | — | ADR | 30711Y201 |
| — | CASTLIGHT HEALTH INC | 33,418 | $47,000 | 0.0% | $1.41 | $2.89 | — | COMMON | 14862Q100 |
| — | LIVEXLIVE MEDIA INC | 23,777 | $47,000 | 0.0% | $1.98 | $2.99 | — | COMMON | 53839L208 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 460 | $47,000 | 0.0% | $102.17 | $99.03 | — | FUND | 92206C813 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 770 | $46,000 | 0.0% | $59.74 | $49.90 | — | FUND | 464286681 |
| — | NRC GROUP HLDGS CORP | 3,698 | $46,000 | 0.0% | $12.44 | $9.58 | — | COMMON | 629375106 |
| — | EROS INTL PLC | 23,925 | $46,000 | 0.0% | $1.92 | $5.44 | — | COMMON | G3788M114 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,431 | $46,000 | 0.0% | $8.47 * | $7.21 | 0.0% | COMMON | M51474118 |
| GWRS | GLOBAL WTR RES INC | 3,867 | $46,000 | 0.0% | $11.90 * | $8.80 | +14.9% | COMMON | 379463102 |
| UBFO | UNITED SECURITY BANCSHARES C | 4,415 | $46,000 | 0.0% | $10.42 * | $6.76 | +7.4% | COMMON | 911460103 |
| — | 1ST CONSTITUTION BANCORP | 2,458 | $46,000 | 0.0% | $18.71 | $20.49 | — | COMMON | 31986N102 |
| FARM | FARMER BROS CO | 3,471 | $45,000 | 0.0% | $12.96 * | $28.74 | -49.7% | COMMON | 307675108 |
| IX | ORIX CORP | 589 | $45,000 | 0.0% | $76.40 | $74.64 | — | ADR | 686330101 |
| ALCO | ALICO INC | 1,324 | $45,000 | 0.0% | $33.99 * | $25.96 | +6.8% | COMMON | 016230104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 823 | $45,000 | 0.0% | $54.68 | $53.24 | — | FUND | 46429B291 |
| PEBK | PEOPLES BANCORP N C INC | 1,509 | $45,000 | 0.0% | $29.82 * | $29.80 | -6.4% | COMMON | 710577107 |
| AXTI | AXT INC | 12,626 | $45,000 | 0.0% | $3.56 * | $4.87 | -21.0% | COMMON | 00246W103 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 510 | $45,000 | 0.0% | $88.24 | $85.18 | — | FUND | 92206C847 |
| EXPI | EXP WORLD HOLDINGS INC | 5,347 | $45,000 | 0.0% | $8.42 * | $4.88 | -8.7% | COMMON | 30212W100 |
| — | JAMES HARDIE INDS PLC | 2,691 | $45,000 | 0.0% | $16.72 | $16.36 | — | ADR | 47030M106 |
| — | AIR PRODS & CHEMS INC | 200 | $44,000 | 0.0% | $220.00 | — | — | Put | 009158956 |
| SCHB | SCHWAB US BROAD MARKET ETF | 615 | $44,000 | 0.0% | $71.54 | $66.88 | — | FUND | 808524102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,074 | $44,000 | 0.0% | $3.13 * | $3.07 | -6.0% | COMMON | 032797300 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,827 | $44,000 | 0.0% | $11.50 * | $19.87 | -18.7% | COMMON | 483497103 |
| FNY | FIRST TRUST MID CAP GROWTH | 975 | $44,000 | 0.0% | $45.13 | $45.13 | — | FUND | 33737M102 |
| — | FNCB BANCORP INC | 5,609 | $44,000 | 0.0% | $7.84 | $7.90 | — | COMMON | 302578109 |
| RWJ | INVESCO S&P SMALLCAP 600 | 683 | $44,000 | 0.0% | $64.42 | $61.49 | — | FUND | 46138G664 |
| EML | EASTERN CO | 1,772 | $44,000 | 0.0% | $24.83 * | $23.77 | -7.5% | COMMON | 276317104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 935 | $44,000 | 0.0% | $47.06 | $38.56 | — | ADR | 400501102 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 1,800 | $44,000 | 0.0% | $24.44 | $22.22 | — | FUND | 09248D104 |
| HWBK | HAWTHORN BANCSHARES INC | 1,855 | $44,000 | 0.0% | $23.72 * | $22.14 | +0.1% | COMMON | 420476103 |
| — | TRANSENTERIX INC | 71,069 | $44,000 | 0.0% | $0.62 | $2.60 | — | COMMON | 89366M201 |
| — | ANGI HOMESERVICES INC | 6,041 | $43,000 | 0.0% | $7.12 | $10.94 | — | COMMON | 00183L102 |
| ACNT | SYNALLOY CP DEL | 2,726 | $43,000 | 0.0% | $15.77 | $18.98 | -15.7% | COMMON | 871565107 |
| MFIN | MEDALLION FINL CORP | 6,765 | $43,000 | 0.0% | $6.36 * | $5.41 | -16.9% | COMMON | 583928106 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 1,035 | $42,000 | 0.0% | $40.58 | $38.65 | — | FUND | 46434G889 |
| — | ASANKO GOLD INC | 46,000 | $42,000 | 0.0% | $0.91 | $0.93 | — | COMMON | 04341Y105 |
| HFFG | HF FOODS GROUP INC | 2,466 | $42,000 | 0.0% | $17.03 * | $16.19 | +22.6% | COMMON | 40417F109 |
| — | BIOSIG TECH INC | 5,136 | $42,000 | 0.0% | $8.18 | $8.97 | — | COMMON | 09073N201 |
| OCUL | OCULAR THERAPEUTIX INC | 13,593 | $41,000 | 0.0% | $3.02 * | $3.81 | +17.4% | COMMON | 67576A100 |
| — | VIACOM INC NEW | 1,574 | $41,000 | 0.0% | $26.05 | $34.33 | — | COMMON | 92553P102 |
| PAMT | P A M TRANSN SVCS INC | 696 | $41,000 | 0.0% | $58.91 * | $8.87 | +55.7% | COMMON | 693149106 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 2,000 | $41,000 | 0.0% | $20.50 | $22.00 | — | FUND | 00214Q609 |
| — | SENSEONICS HLDGS INC | 40,148 | $40,000 | 0.0% | $1.00 | $2.81 | — | COMMON | 81727U105 |
| UNB | UNION BANKSHARES INC | 1,276 | $40,000 | 0.0% | $31.35 | $46.87 | -32.4% | COMMON | 905400107 |
| JFIN | JIAYIN GROUP INC | 2,383 | $40,000 | 0.0% | $16.79 | $16.79 | — | ADR | 47737C104 |
| PROV | PROVIDENT FINL HLDGS INC | 1,920 | $40,000 | 0.0% | $20.83 | $18.90 | +9.8% | COMMON | 743868101 |
| RMNI | RIMINI STR INC DEL | 9,157 | $40,000 | 0.0% | $4.37 * | $5.41 | -10.0% | COMMON | 76674Q107 |
| — | SEADRILL LTD | 19,368 | $40,000 | 0.0% | $2.07 | $12.57 | — | COMMON | G7998G106 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,574 | $39,000 | 0.0% | $8.53 | $18.30 | — | COMMON | G5269C101 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,023 | $39,000 | 0.0% | $38.12 | $34.80 | — | FUND | 47804J107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,586 | $39,000 | 0.0% | $5.14 | $5.24 | — | ADR | 780097689 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 386 | $39,000 | 0.0% | $101.04 | $100.62 | — | FUND | 72201R783 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,437 | $39,000 | 0.0% | $27.14 | $28.29 | — | FUND | 808524730 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,889 | $38,000 | 0.0% | $20.12 | $26.13 | — | COMMON | L0175J104 |
| ESCA | ESCALADE INC | 3,509 | $38,000 | 0.0% | $10.83 * | $9.22 | -9.2% | COMMON | 296056104 |
| CRK | COMSTOCK RES INC | 4,938 | $38,000 | 0.0% | $7.70 * | $6.26 | +1.1% | COMMON | 205768302 |
| — | WORKDAY INC | 18,000 | $38,000 | 0.0% | $2.11 | $2.11 | — | BOND | 98138HAD3 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,244 | $38,000 | 0.0% | $16.93 * | $19.91 | -9.9% | COMMON | 671807105 |
| — | LINE CORP | 1,048 | $38,000 | 0.0% | $36.26 | $36.47 | — | ADR | 53567X101 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 542 | $38,000 | 0.0% | $70.11 | $70.11 | — | FUND | 33735K108 |
| — | ADAMAS PHARMACEUTICALS INC | 7,402 | $38,000 | 0.0% | $5.13 | $19.96 | — | COMMON | 00548A106 |
| — | TRI-CONTINENTAL CORP | 1,344 | $37,000 | 0.0% | $27.53 | $27.53 | — | FUND | 895436103 |
| — | EATON VANCE SR FLTG RATE TR | 2,841 | $37,000 | 0.0% | $13.02 | $14.08 | — | FUND | 27828Q105 |
| — | ELOXX PHARMACEUTICALS INC | 8,248 | $37,000 | 0.0% | $4.49 | $13.14 | — | COMMON | 29014R103 |
| — | EXELA TECHNOLOGIES INC | 31,699 | $37,000 | 0.0% | $1.17 | $5.32 | — | COMMON | 30162V102 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,212 | $37,000 | 0.0% | $16.73 * | $17.66 | +6.2% | COMMON | 09062W204 |
| — | DASEKE INC | 14,991 | $37,000 | 0.0% | $2.47 | $4.66 | — | COMMON | 23753F107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,837 | $37,000 | 0.0% | $1.87 * | $2.32 | -24.7% | COMMON | P73398102 |
| — | CATASYS INC | 2,365 | $37,000 | 0.0% | $15.64 | $12.87 | — | COMMON | 149049504 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,295 | $37,000 | 0.0% | $1.82 | $1.68 | — | COMMON | 30233G100 |
| IHY | VANECK INTL HIGH YIELD BOND | 1,500 | $37,000 | 0.0% | $24.67 | $25.09 | — | FUND | 92189F445 |
| CBNK | CAPITAL BANCORP INC MD | 2,608 | $36,000 | 0.0% | $13.80 * | $11.57 | +2.3% | COMMON | 139737100 |
| — | PYXUS INTL INC | 2,766 | $36,000 | 0.0% | $13.02 | $21.41 | — | COMMON | 74737V106 |
| ALOT | ASTRONOVA INC | 2,241 | $36,000 | 0.0% | $16.06 * | $18.02 | +13.7% | COMMON | 04638F108 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 1,406 | $36,000 | 0.0% | $25.60 | $25.60 | — | FUND | 46138J742 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,837 | $35,000 | 0.0% | $12.34 * | $15.12 | -11.3% | COMMON | 828359109 |
| GENC | GENCOR INDS INC | 2,978 | $35,000 | 0.0% | $11.75 * | $14.86 | -18.6% | COMMON | 368678108 |
| — | DEAN FOODS CO NEW | 30,246 | $35,000 | 0.0% | $1.16 | $18.62 | — | COMMON | 242370203 |
| UMC | UNITED MICROELECTRONICS CORP | 16,601 | $35,000 | 0.0% | $2.11 | $1.79 | — | ADR | 910873405 |
| — | STRONGBRIDGE BIOPHARMA PLC | 14,865 | $35,000 | 0.0% | $2.35 | $3.13 | — | COMMON | G85347105 |
| — | NCR CORP NEW | 1,100 | $35,000 | 0.0% | $31.82 | — | — | Put | 62886E958 |
| — | THL CREDIT INC | 5,150 | $35,000 | 0.0% | $6.80 | $6.74 | — | COMMON | 872438106 |
| — | STARTEK INC | 5,441 | $35,000 | 0.0% | $6.43 | $7.59 | — | COMMON | 85569C107 |
| GNE | GENIE ENERGY LTD | 4,716 | $35,000 | 0.0% | $7.42 * | $9.20 | -5.2% | COMMON | 372284208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,456 | $35,000 | 0.0% | $0.99 | $1.03 | 0.0% | COMMON | 53566P109 |
| — | TOP SHIPS INC | 12,030 | $34,000 | 0.0% | $2.83 | $2.83 | — | COMMON | Y8897Y164 |
| FRI | FIRST TRUST S&P REIT INDEX F | 1,291 | $34,000 | 0.0% | $26.34 | $23.24 | — | FUND | 33734G108 |
| — | PROVIDENT BANCORP INC | 1,398 | $34,000 | 0.0% | $24.32 | $25.31 | — | COMMON | 74383X109 |
| FGBI | FIRST GTY BANCSHARES INC | 1,536 | $34,000 | 0.0% | $22.14 * | $15.45 | -10.9% | COMMON | 32043P106 |
| DSX | DIANA SHIPPING INC | 10,200 | $34,000 | 0.0% | $3.33 * | $2.31 | -13.3% | COMMON | Y2066G104 |
| CELC | CELCUITY INC | 1,993 | $34,000 | 0.0% | $17.06 * | $20.14 | -2.0% | COMMON | 15102K100 |
| MPX | MARINE PRODS CORP | 2,422 | $34,000 | 0.0% | $14.04 * | $10.25 | +1.3% | COMMON | 568427108 |
| — | GAIN CAP HLDGS INC | 6,338 | $33,000 | 0.0% | $5.21 | $7.37 | — | COMMON | 36268W100 |
| — | CONSTELLATION PHARMCETICLS I | 5,068 | $33,000 | 0.0% | $6.51 | $8.64 | — | COMMON | 210373106 |
| — | ISHARES INTERNATIONAL DEVELO | 868 | $33,000 | 0.0% | $38.02 | $35.67 | — | FUND | 464288422 |
| SCHX | SCHWAB US LARGE-CAP ETF | 459 | $33,000 | 0.0% | $71.90 | $63.42 | — | FUND | 808524201 |
| — | CROSSFIRST BANKSHARES INC | 2,306 | $33,000 | 0.0% | $14.31 | $14.31 | — | COMMON | 22766M109 |
| — | SHARPSPRING INC | 3,353 | $33,000 | 0.0% | $9.84 | $11.88 | — | COMMON | 820054104 |
| — | HARPOON THERAPEUTICS INC | 2,378 | $32,000 | 0.0% | $13.46 | $11.96 | — | COMMON | 41358P106 |
| — | WESTPORT FUEL SYSTEMS INC | 11,918 | $32,000 | 0.0% | $2.69 | $2.67 | — | COMMON | 960908309 |
| SOHO | SOTHERLY HOTELS INC | 4,839 | $32,000 | 0.0% | $6.61 | $6.71 | — | COMMON | 83600C103 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,068 | $32,000 | 0.0% | $5.27 | $5.27 | — | COMMON | 88165N204 |
| III | INFORMATION SERVICES GROUP I | 13,093 | $32,000 | 0.0% | $2.44 * | $3.34 | -31.8% | COMMON | 45675Y104 |
| BSVN | BANK7 CORP | 1,739 | $32,000 | 0.0% | $18.40 * | $14.41 | +1.5% | COMMON | 06652N107 |
| — | KARUNA THERAPEUTICS INC | 2,009 | $32,000 | 0.0% | $15.93 | $20.04 | — | COMMON | 48576A100 |
| TBCH | TURTLE BEACH CORP | 2,700 | $32,000 | 0.0% | $11.85 * | $24.36 | -59.2% | COMMON | 900450206 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 798 | $32,000 | 0.0% | $40.10 | $39.30 | — | FUND | 808524771 |
| LEGH | LEGACY HOUSING CORP | 1,892 | $31,000 | 0.0% | $16.38 * | $13.45 | +2.0% | COMMON | 52472M101 |
| CAJPY | CANON INC | 1,166 | $31,000 | 0.0% | $26.59 | $27.11 | — | ADR | 138006309 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,743 | $31,000 | 0.0% | $8.28 * | $10.09 | -14.4% | COMMON | 639027101 |
| VNM | VANECK VIETNAM ETF | 1,918 | $31,000 | 0.0% | $16.16 | $15.93 | — | FUND | 92189F817 |
| — | ENERGOUS CORP | 9,212 | $31,000 | 0.0% | $3.37 | $11.58 | — | COMMON | 29272C103 |
| — | ISRAMCO INC | 251 | $31,000 | 0.0% | $123.51 | $115.02 | — | COMMON | 465141406 |
| — | NGM BIOPHARMACEUTICALS INC | 2,240 | $31,000 | 0.0% | $13.84 | $14.48 | — | COMMON | 62921N105 |
| — | VANECK EGYPT | 966 | $30,000 | 0.0% | $31.06 | $32.92 | — | FUND | 92189F775 |
| — | SOLARCITY CORP | 30,000 | $30,000 | 0.0% | $1.00 | $0.97 | — | BOND | 83416TAC4 |
| — | PREVAIL THERAPEUTICS INC | 2,432 | $30,000 | 0.0% | $12.34 | $12.34 | — | COMMON | 74140Y101 |
| — | VANECK VECTORS HIGH INCOME MLP | 1,640 | $30,000 | 0.0% | $18.29 | $22.02 | — | FUND | 92189F288 |
| — | HELIUS MED TECHNOLOGIES INC | 18,206 | $30,000 | 0.0% | $1.65 | $1.65 | — | COMMON | 42328V504 |
| — | PROSHARES SHORT QQQ | 1,068 | $30,000 | 0.0% | $28.09 | $28.84 | — | FUND | 74347B714 |
| — | NEXTCURE INC | 982 | $30,000 | 0.0% | $30.55 | $14.17 | — | COMMON | 65343E108 |
| GCBC | GREENE COUNTY BANCORP INC | 1,084 | $30,000 | 0.0% | $27.68 * | $13.84 | -10.0% | COMMON | 394357107 |
| — | MUSTANG BIO INC | 9,126 | $30,000 | 0.0% | $3.29 | $4.01 | — | COMMON | 62818Q104 |
| — | TREMONT MTG TR | 6,000 | $29,000 | 0.0% | $4.83 | $4.06 | — | COMMON | 894789106 |
| — | LOGICBIO THERAPEUTICS INC | 2,692 | $29,000 | 0.0% | $10.77 | $10.84 | — | COMMON | 54142F102 |
| CELH | CELSIUS HOLDINGS INC | 8,239 | $29,000 | 0.0% | $3.52 * | $1.51 | -8.0% | COMMON | 15118V207 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 450 | $29,000 | 0.0% | $64.44 | $57.98 | — | FUND | 464287333 |
| — | MORPHIC HLDG INC | 1,621 | $29,000 | 0.0% | $17.89 | $17.89 | — | COMMON | 61775R105 |
| — | EMCORE CORP | 9,288 | $29,000 | 0.0% | $3.12 | $4.88 | — | COMMON | 290846203 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,225 | $28,000 | 0.0% | $22.86 | $24.87 | — | FUND | 33734X200 |
| — | SAGE THERAPEUTICS INC | 200 | $28,000 | 0.0% | $140.00 | — | — | Call | 78667J908 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $28,000 | 0.0% | $0.62 | $1.56 | — | COMMON | 576810105 |
| — | CHINA TELECOM CORP LTD | 614 | $28,000 | 0.0% | $45.60 | $48.90 | — | ADR | 169426103 |
| — | GABELLI EQUITY TRUST | 4,533 | $27,000 | 0.0% | $5.96 | $5.96 | — | FUND | 362397101 |
| — | PROSHARES ULTRAPRO SHRT R2K | 1,100 | $27,000 | 0.0% | $24.55 | $25.54 | — | FUND | 74348A152 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,067 | $27,000 | 0.0% | $13.06 * | $15.07 | -11.3% | COMMON | 578605107 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,050 | $27,000 | 0.0% | $25.71 | $28.26 | — | FUND | 33738R860 |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETF | 693 | $27,000 | 0.0% | $38.96 | $38.96 | — | FUND | 46137V738 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $27,000 | 0.0% | $60.00 | $60.00 | — | COMMON | 644206104 |
| — | EVELO BIOSCIENCES INC | 4,507 | $27,000 | 0.0% | $5.99 | $11.25 | — | COMMON | 299734103 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 386 | $27,000 | 0.0% | $69.95 | $69.51 | — | FUND | 97717W836 |
| CSPI | CSP INC | 2,000 | $27,000 | 0.0% | $13.50 * | $4.45 | +44.6% | COMMON | 126389105 |
| — | TEXAS PAC LD TR | 40 | $26,000 | 0.0% | $650.00 | $697.22 | — | COMMON | 882610108 |
| MVV | PROSHARES ULTRA MIDCAP400 | 645 | $26,000 | 0.0% | $40.31 | $40.75 | — | FUND | 74347R404 |
| — | ICONIX BRAND GROUP INC | 14,849 | $26,000 | 0.0% | $1.75 | $1.75 | — | COMMON | 451055305 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 824 | $26,000 | 0.0% | $31.55 | $28.94 | — | FUND | 69374H105 |
| — | ATRECA INC | 2,134 | $26,000 | 0.0% | $12.18 | $12.18 | — | COMMON | 04965G109 |
| — | EATON VANCE MUNICIPAL BOND F | 2,000 | $26,000 | 0.0% | $13.00 | $12.40 | — | FUND | 27827X101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,048 | $25,000 | 0.0% | $23.85 | $24.04 | — | FUND | 46137R109 |
| ALKS | ALKERMES PLC | 1,279 | $25,000 | 0.0% | $19.55 * | $33.01 | -34.1% | COMMON | G01767105 |
| — | IDEANOMICS INC | 16,769 | $25,000 | 0.0% | $1.49 | $1.98 | — | COMMON | 45166V106 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 906 | $25,000 | 0.0% | $27.59 | $29.75 | — | FUND | 808524755 |
| CIX | COMPX INTERNATIONAL INC | 1,706 | $25,000 | 0.0% | $14.65 * | $9.01 | +10.4% | COMMON | 20563P101 |
| — | PRECISION BIOSCIENCES INC | 3,004 | $25,000 | 0.0% | $8.32 | $16.39 | — | COMMON | 74019P108 |
| — | MARINUS PHARMACEUTICALS INC | 16,451 | $25,000 | 0.0% | $1.52 | $3.96 | — | COMMON | 56854Q101 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 80 | $25,000 | 0.0% | $312.50 | $300.00 | — | FUND | 315912808 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 1,413 | $24,000 | 0.0% | $16.99 | $14.16 | — | FUND | 67071L106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 641 | $24,000 | 0.0% | $37.44 | $33.94 | — | FUND | 464286749 |
| — | VODAFONE GROUP PLC NEW | 1,200 | $24,000 | 0.0% | $20.00 | — | — | Put | 92857W958 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 1,250 | $24,000 | 0.0% | $19.20 | $21.08 | — | FUND | 33738R886 |
| — | MARRONE BIO INNOVATIONS INC | 17,010 | $24,000 | 0.0% | $1.41 | $1.70 | — | COMMON | 57165B106 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | FUND | 46138M109 |
| — | LEAF GROUP LTD | 5,667 | $24,000 | 0.0% | $4.24 | $9.09 | — | COMMON | 52177G102 |
| VFF | VILLAGE FARMS INTL INC | 2,700 | $24,000 | 0.0% | $8.89 * | $12.10 | -7.9% | COMMON | 92707Y108 |
| — | ANAPTYSBIO INC | 700 | $24,000 | 0.0% | $34.29 | — | — | Call | 032724906 |
| — | WAITR HLDGS INC | 18,926 | $24,000 | 0.0% | $1.27 | $9.66 | — | COMMON | 930752100 |
| MLP | MAUI LD & PINEAPPLE INC | 2,213 | $24,000 | 0.0% | $10.85 * | $13.24 | -20.6% | COMMON | 577345101 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 710 | $24,000 | 0.0% | $33.80 | $31.81 | — | FUND | 97717X594 |
| — | ABEONA THERAPEUTICS INC | 10,553 | $24,000 | 0.0% | $2.27 | $12.37 | — | COMMON | 00289Y107 |
| SCHM | SCHWAB US MID CAP ETF | 403 | $23,000 | 0.0% | $57.07 | $57.07 | — | FUND | 808524508 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 118 | $23,000 | 0.0% | $194.92 | $200.66 | — | FUND | 464288604 |
| GAIA | GAIA INC NEW | 3,444 | $23,000 | 0.0% | $6.68 * | $13.27 | -46.9% | COMMON | 36269P104 |
| — | NUVEEN CA QUAL MUNI INC FD | 1,536 | $23,000 | 0.0% | $14.97 | $13.02 | — | FUND | 67066Y105 |
| CHT | CHUNGHWA TELECOM CO LTD | 654 | $23,000 | 0.0% | $35.17 | $35.64 | — | ADR | 17133Q502 |
| — | LATAM AIRLS GROUP S A | 2,089 | $23,000 | 0.0% | $11.01 | $12.87 | — | ADR | 51817R106 |
| — | HUANENG PWR INTL INC | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | ADR | 443304100 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | FUND | 97717W125 |
| — | AMYRIS INC | 4,900 | $23,000 | 0.0% | $4.69 | — | — | Put | 03236M950 |
| ECTM | ECA MARCELLUS TR I | 18,800 | $23,000 | 0.0% | $1.22 | $1.76 | — | COMMON | 26827L109 |
| — | TYME TECHNOLOGIES INC | 19,351 | $23,000 | 0.0% | $1.19 | $3.11 | — | COMMON | 90238J103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 750 | $23,000 | 0.0% | $30.67 | $33.19 | — | FUND | 33939L407 |
| — | MEDLEY CAP CORP | 9,000 | $23,000 | 0.0% | $2.56 | $3.80 | — | COMMON | 58503F106 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,454 | $23,000 | 0.0% | $6.66 * | $10.82 | -48.6% | COMMON | 68621F102 |
| — | EVOFEM BIOSCIENCES INC | 4,639 | $23,000 | 0.0% | $4.96 | $6.60 | — | COMMON | 30048L104 |
| SIEB | SIEBERT FINL CORP | 2,487 | $23,000 | 0.0% | $9.25 * | $9.99 | +2.0% | COMMON | 826176109 |
| — | SILVERBOW RES INC | 2,320 | $22,000 | 0.0% | $9.48 | $22.58 | — | COMMON | 82836G102 |
| — | ATOSSA GENETICS INC | 11,354 | $22,000 | 0.0% | $1.94 | $1.94 | — | COMMON | 04962H506 |
| — | INVESCO VALUE MUNICIPAL INCO | 1,442 | $22,000 | 0.0% | $15.26 | $14.42 | — | FUND | 46132P108 |
| NEXT | NEXTDECADE CORP | 3,747 | $22,000 | 0.0% | $5.87 * | $5.84 | -8.0% | COMMON | 65342K105 |
| KRUS | KURA SUSHI USA INC | 1,103 | $22,000 | 0.0% | $19.95 * | $22.01 | 0.0% | COMMON | 501270102 |
| — | MILLENDO THERAPEUTICS INC | 3,079 | $22,000 | 0.0% | $7.15 | $11.02 | — | COMMON | 60040X103 |
| — | NUVEEN PREFERRED INCOME 2022 | 894 | $22,000 | 0.0% | $24.61 | $21.25 | — | FUND | 67075T105 |
| CSTL | CASTLE BIOSCIENCES INC | 1,211 | $22,000 | 0.0% | $18.17 * | $22.17 | 0.0% | COMMON | 14843C105 |
| RXL | PROSHARES ULTRA HEALTH CARE | 227 | $22,000 | 0.0% | $96.92 | $102.36 | — | FUND | 74347R735 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1,566 | $22,000 | 0.0% | $14.05 | $13.32 | — | FUND | 670657105 |
| — | CELLECTAR BIOSCIENCES INC | 10,505 | $21,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 15117F500 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $21,000 | 0.0% | $14.00 | $14.77 | — | FUND | 670734102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $21,000 | 0.0% | $52.50 * | $46.18 | +8.9% | COMMON | 65341B106 |
| — | MAJESCO | 2,539 | $21,000 | 0.0% | $8.27 | $6.80 | — | COMMON | 56068V102 |
| INSE | INSPIRED ENTMT INC | 2,900 | $21,000 | 0.0% | $7.24 * | $7.70 | -1.3% | COMMON | 45782N108 |
| — | INVESCO TRUST FOR INVESTMEN | 1,600 | $21,000 | 0.0% | $13.13 | $12.39 | — | FUND | 46131M106 |
| — | SWISS HELVETIA FUND | 2,581 | $21,000 | 0.0% | $8.14 | $9.24 | — | FUND | 870875101 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 2,000 | $21,000 | 0.0% | $10.50 | $14.00 | — | FUND | 25459W557 |
| — | DIREXION DAILY S&P 500 BEAR | 1,245 | $21,000 | 0.0% | $16.87 | $20.00 | — | FUND | 25460E885 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,272 | $21,000 | 0.0% | $3.98 * | $4.50 | -16.8% | COMMON | 206704108 |
| — | ONCOCYTE CORPORATION | 9,553 | $20,000 | 0.0% | $2.09 | $3.25 | — | COMMON | 68235C107 |
| — | CAPITAL SR LIVING CORP | 4,659 | $20,000 | 0.0% | $4.29 | $15.56 | — | COMMON | 140475104 |
| — | CHECKPOINT THERAPEUTICS INC | 8,021 | $20,000 | 0.0% | $2.49 | $3.14 | — | COMMON | 162828107 |
| LKNCY | LUCKIN COFFEE INC | 1,050 | $20,000 | 0.0% | $19.05 | $19.05 | — | ADR | 54951L109 |
| — | 22ND CENTY GROUP INC | 8,700 | $20,000 | 0.0% | $2.30 | — | — | Put | 90137F953 |
| SND | SMART SAND INC | 7,071 | $20,000 | 0.0% | $2.83 * | $6.35 | -60.7% | COMMON | 83191H107 |
| CUK | CARNIVAL PLC | 468 | $20,000 | 0.0% | $42.74 | $57.50 | — | ADR | 14365C103 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,498 | $19,000 | 0.0% | $4.22 | $11.36 | — | COMMON | 717224109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 825 | $19,000 | 0.0% | $23.03 | $24.97 | — | COMMON | 960417103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,150 | $19,000 | 0.0% | $16.52 | $17.49 | -3.9% | COMMON | 83946P107 |
| — | SOLITON INC | 1,732 | $19,000 | 0.0% | $10.97 | $12.35 | — | COMMON | 834251100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 812 | $19,000 | 0.0% | $23.40 | $22.63 | — | COMMON | 864482104 |
| — | INDEPENDENCE CONTRACT DRIL I | 15,734 | $19,000 | 0.0% | $1.21 | $2.21 | — | COMMON | 453415309 |
| PNRG | PRIMEENERGY RESOURCES CORP | 168 | $19,000 | 0.0% | $113.10 * | $125.00 | -5.8% | COMMON | 74158E104 |
| TBF | PROSHARES SHORT 20 TREASURY | 1,000 | $19,000 | 0.0% | $19.00 | $20.40 | — | FUND | 74347X849 |
| — | LANDMARK INFRASTRUCTURE LP | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | COMMON | 51508J108 |
| USCI | UNITED STATES COMMODITY INDE | 500 | $18,000 | 0.0% | $36.00 | $42.72 | — | FUND | 911717106 |
| TV | GRUPO TELEVISA SA | 1,887 | $18,000 | 0.0% | $9.54 | $19.67 | — | ADR | 40049J206 |
| CODA | CODA OCTOPUS GROUP INC | 2,271 | $18,000 | 0.0% | $7.93 * | $11.79 | -8.0% | COMMON | 19188U206 |
| TCI | TRANSCONTINENTAL RLTY INVS | 573 | $18,000 | 0.0% | $31.41 * | $29.21 | -5.8% | COMMON | 893617209 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,904 | $18,000 | 0.0% | $3.67 | $7.22 | — | COMMON | 131476103 |
| DBP | INVESCO DB PRECIOUS METALS F | 429 | $18,000 | 0.0% | $41.96 | $37.30 | — | FUND | 46140H502 |
| — | CARLYLE GROUP L P | 700 | $18,000 | 0.0% | $25.71 | — | — | Put | 14309L952 |
| — | PROSHARES SHORT S&P500 | 707 | $18,000 | 0.0% | $25.46 | $30.83 | — | FUND | 74347B425 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 637 | $17,000 | 0.0% | $26.69 | $26.14 | — | FUND | 78468R606 |
| — | DIREXION DAILY COMM BULL 3X | 531 | $17,000 | 0.0% | $32.02 | $30.46 | — | FUND | 25460E497 |
| BRID | BRIDGFORD FOODS CORP | 568 | $17,000 | 0.0% | $29.93 * | $28.10 | +23.2% | COMMON | 108763103 |
| ASPU | ASPEN GROUP INC | 3,369 | $17,000 | 0.0% | $5.05 * | $4.51 | 0.0% | COMMON | 04530L203 |
| — | PHUNWARE INC | 11,787 | $17,000 | 0.0% | $1.44 | $2.68 | — | COMMON | 71948P100 |
| — | CALYXT INC | 3,057 | $17,000 | 0.0% | $5.56 | $10.36 | — | COMMON | 13173L107 |
| JVA | COFFEE HLDG CO INC | 3,964 | $16,000 | 0.0% | $4.04 * | $4.75 | -18.4% | COMMON | 192176105 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 1,452 | $16,000 | 0.0% | $11.02 | $13.04 | — | FUND | 48661E108 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 227 | $16,000 | 0.0% | $70.48 | $59.13 | — | FUND | 46137V811 |
| — | MAVERIX METALS INC | 3,930 | $16,000 | 0.0% | $4.07 | $4.07 | — | COMMON | 57776F405 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 359 | $16,000 | 0.0% | $44.57 | $48.06 | — | FUND | 46138E800 |
| — | PROSHARES ULTRA BLOOMBERG CR | 1,013 | $16,000 | 0.0% | $15.79 | $14.06 | — | FUND | 74347W247 |
| — | POLARITYTE INC | 4,806 | $16,000 | 0.0% | $3.33 | $13.21 | — | COMMON | 731094108 |
| CSIQ | CANADIAN SOLAR INC | 824 | $16,000 | 0.0% | $19.42 * | $18.23 | +19.3% | COMMON | 136635109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30,100 | $15,000 | 0.0% | $0.50 | $1.06 | — | COMMON | 80007V106 |
| — | PROSHARES ULTRASHORT BLOOMBE | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | FUND | 74347W668 |
| AVNW | AVIAT NETWORKS INC | 1,044 | $15,000 | 0.0% | $14.37 * | $7.84 | -14.6% | COMMON | 05366Y201 |
| GLP | GLOBAL PARTNERS LP | 760 | $15,000 | 0.0% | $19.74 | $19.91 | — | COMMON | 37946R109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 25,600 | $15,000 | 0.0% | $0.59 | $1.35 | — | COMMON | 165185109 |
| EPU | ISHARES MSCI PERU ETF | 430 | $15,000 | 0.0% | $34.88 | $37.90 | — | FUND | 464289842 |
| GNR | SPDR S&P GL NAT RESOURCES | 352 | $15,000 | 0.0% | $42.61 | $45.61 | — | FUND | 78463X541 |
| — | GALECTIN THERAPEUTICS INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | Put | 363225952 |
| VALPQ | VALARIS PLC | 3,197 | $15,000 | 0.0% | $4.69 | $4.69 | — | COMMON | G9402V109 |
| — | MRI INTERVENTIONS INC | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 55347P209 |
| — | FORTRESS BIOTECH INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COMMON | 34960Q109 |
| — | CHAPARRAL ENERGY INC | 10,184 | $14,000 | 0.0% | $1.37 | $14.99 | — | COMMON | 15942R208 |
| — | CENTRIC BRANDS INC | 5,477 | $14,000 | 0.0% | $2.56 | $3.26 | — | COMMON | 15644G104 |
| — | BIOXCEL THERAPEUTICS INC | 1,977 | $14,000 | 0.0% | $7.08 | $10.25 | — | COMMON | 09075P105 |
| — | EMPIRE RESORTS INC | 1,462 | $14,000 | 0.0% | $9.58 | $17.01 | — | COMMON | 292052305 |
| — | WABTEC CORP | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 929740958 |
| — | RTW RETAILWINDS INC | 9,946 | $14,000 | 0.0% | $1.41 | $2.46 | — | COMMON | 74980D100 |
| — | AGROFRESH SOLUTIONS | 5,485 | $14,000 | 0.0% | $2.55 | $1.92 | — | COMMON | 00856G109 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 149 | $14,000 | 0.0% | $93.96 | $93.96 | — | FUND | 46137V639 |
| — | ROAN RES INC | 11,696 | $14,000 | 0.0% | $1.20 | $5.32 | — | COMMON | 769755109 |
| — | AGEX THERAPEUTICS INC | 6,973 | $14,000 | 0.0% | $2.01 | $3.39 | — | COMMON | 00848H108 |
| — | ASCENA RETAIL GROUP INC | 51,346 | $14,000 | 0.0% | $0.27 | $1.24 | — | COMMON | 04351G101 |
| FIDU | FIDELITY INDUSTRIALS ETF | 360 | $14,000 | 0.0% | $38.89 | $38.89 | — | FUND | 316092709 |
| USIG | ISHARES BROAD USD INVESTMENT | 233 | $14,000 | 0.0% | $60.09 | $54.01 | — | FUND | 464288620 |
| — | U S WELL SVCS INC | 6,580 | $14,000 | 0.0% | $2.13 | $7.00 | — | COMMON | 91274U101 |
| IMUX | IMMUNIC INC | 1,275 | $13,000 | 0.0% | $10.20 * | $13.39 | 0.0% | COMMON | 4525EP101 |
| INKM | SPDR SSGA INCOME ALLOCATION | 374 | $13,000 | 0.0% | $34.76 | $32.39 | — | FUND | 78467V202 |
| — | CBDMD INC | 3,374 | $13,000 | 0.0% | $3.85 | $5.34 | — | COMMON | 12482W101 |
| SSO | PROSHARES ULTRA S&P500 | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | FUND | 74347R107 |
| — | VBI VACCINES INC | 27,509 | $13,000 | 0.0% | $0.47 | $0.99 | — | COMMON | 91822J103 |
| — | YOUNGEVITY INTL INC | 2,825 | $13,000 | 0.0% | $4.60 | $5.47 | — | COMMON | 987537206 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 750 | $13,000 | 0.0% | $17.33 | $13.96 | — | FUND | 464289131 |
| — | AVALON GLOBOCARE CORP | 7,106 | $13,000 | 0.0% | $1.83 | $4.43 | — | COMMON | 05344R104 |
| ARL | AMERICAN RLTY INVS INC | 817 | $13,000 | 0.0% | $15.91 * | $15.28 | -6.2% | COMMON | 029174109 |
| E | ENI S P A | 405 | $12,000 | 0.0% | $29.63 | $34.49 | — | ADR | 26874R108 |
| — | ADAMS NATURAL RESOURCES FUND I | 776 | $12,000 | 0.0% | $15.46 | $18.17 | — | FUND | 00548F105 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,654 | $12,000 | 0.0% | $7.26 * | $13.47 | -35.5% | COMMON | 483347100 |
| — | GRIFFIN INL RLTY INC | 317 | $12,000 | 0.0% | $37.85 | $39.02 | — | COMMON | 398231100 |
| GMAB | GENMAB A S | 606 | $12,000 | 0.0% | $19.80 | $19.80 | — | ADR | 372303206 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 200 | $12,000 | 0.0% | $60.00 | $64.73 | — | FUND | 464288174 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 2,000 | $12,000 | 0.0% | $6.00 | $6.01 | — | FUND | 85207K107 |
| — | NEUROTROPE INC | 15,000 | $12,000 | 0.0% | $0.80 | — | — | Call | 64129T907 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 187 | $12,000 | 0.0% | $64.17 | $63.72 | — | FUND | 97717W760 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4,531 | $11,000 | 0.0% | $2.43 | $3.25 | — | COMMON | 03842K200 |
| YUMAQ | YUMA ENERGY INC NEW | 3,500 | $11,000 | 0.0% | $3.14 * | $2.54 | 0.0% | COMMON | 98872F204 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 184 | $11,000 | 0.0% | $59.78 | $59.78 | — | FUND | 74347B698 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 135 | $11,000 | 0.0% | $81.48 | $87.69 | — | FUND | 46137V852 |
| WRAP | WRAP TECHNOLOGIES INC | 2,683 | $11,000 | 0.0% | $4.10 * | $6.32 | -27.8% | COMMON | 98212N107 |
| BBH | VanEck Vectors Biotech ETF | 95 | $11,000 | 0.0% | $115.79 | $102.75 | — | FUND | 92189F726 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,654 | $10,000 | 0.0% | $1.31 | $4.00 | — | COMMON | 00191G103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 255 | $10,000 | 0.0% | $39.22 | $45.50 | — | COMMON | G16234109 |
| — | LIGHTBRIDGE CORP | 13,500 | $10,000 | 0.0% | $0.74 | $0.59 | — | COMMON | 53224K203 |
| — | HEXO CORP | 2,600 | $10,000 | 0.0% | $3.85 | $5.38 | — | COMMON | 428304109 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 637 | $10,000 | 0.0% | $15.70 | $15.09 | — | FUND | 003264108 |
| NL | NL INDS INC | 2,742 | $10,000 | 0.0% | $3.65 * | $4.98 | -46.7% | COMMON | 629156407 |
| — | J JILL INC | 5,526 | $10,000 | 0.0% | $1.81 | $2.50 | — | COMMON | 46620W102 |
| — | APPLIED THERAPEUTICS INC | 896 | $10,000 | 0.0% | $11.16 | $11.16 | — | COMMON | 03828A101 |
| FULC | FULCRUM THERAPEUTICS INC | 1,488 | $10,000 | 0.0% | $6.72 * | $11.06 | 0.0% | COMMON | 359616109 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 88 | $10,000 | 0.0% | $113.64 | $101.63 | — | FUND | 46137V613 |
| — | PROSHARES ULTPRO SHRT DOW30 | 223 | $10,000 | 0.0% | $44.84 | $47.94 | — | FUND | 74347G309 |
| DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | 389 | $10,000 | 0.0% | $25.71 | $24.30 | — | FUND | 33738R696 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,619 | $10,000 | 0.0% | $3.82 * | $7.25 | -53.3% | COMMON | G6S41R101 |
| — | INVESCO BULLETSHARES 2020 HIGH | 414 | $10,000 | 0.0% | $24.15 | $24.15 | — | FUND | 46138J601 |
| RRBI | RED RIVER BANCSHARES INC | 228 | $10,000 | 0.0% | $43.86 * | $48.35 | -5.5% | COMMON | 75686R202 |
| — | PSYCHEMEDICS CORP | 980 | $9,000 | 0.0% | $9.18 | $11.04 | — | COMMON | 744375205 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | FUND | 464288695 |
| — | PROSHARES ULTRAPRO SHORT COM | 342 | $9,000 | 0.0% | $26.32 | $31.04 | — | FUND | 74347B144 |
| — | PROSHARES ULTRASHORT COMMUNI | 283 | $9,000 | 0.0% | $31.80 | $32.00 | — | FUND | 74347B151 |
| — | CHINANET ONLINE HLDGS INC | 7,100 | $9,000 | 0.0% | $1.27 | $1.28 | — | COMMON | 16949H201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 925 | $9,000 | 0.0% | $9.73 * | $12.27 | 0.0% | COMMON | 604749101 |
| PRPL | PURPLE INNOVATION INC | 1,226 | $9,000 | 0.0% | $7.34 | $6.50 | +12.6% | COMMON | 74640Y106 |
| — | ELECTROCORE INC | 4,255 | $9,000 | 0.0% | $2.12 | $8.74 | — | COMMON | 28531P103 |
| — | COHEN & STEERS MLP INCOME AN | 1,036 | $9,000 | 0.0% | $8.69 | $10.43 | — | FUND | 19249B106 |
| BFOR | BARRON'S 400 ETF | 225 | $9,000 | 0.0% | $40.00 | $41.77 | — | FUND | 00162Q726 |
| — | CHINA NATURAL RESOURCES INC | 5,000 | $9,000 | 0.0% | $1.80 | $1.61 | — | COMMON | G2110U109 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | FUND | 37954Y731 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 175 | $9,000 | 0.0% | $51.43 | $63.18 | — | FUND | 33737J174 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 149 | $8,000 | 0.0% | $53.69 | $57.14 | — | FUND | 808524409 |
| VALU | VALUE LINE INC | 347 | $8,000 | 0.0% | $23.05 * | $21.36 | +19.2% | COMMON | 920437100 |
| CRT | CROSS TIMBERS RTY TR | 900 | $8,000 | 0.0% | $8.89 | $11.11 | — | COMMON | 22757R109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 109 | $8,000 | 0.0% | $73.39 | $71.41 | — | FUND | 78464A102 |
| VIXM | PROSHARES VIX MID-TERM FUT | 330 | $8,000 | 0.0% | $24.24 | $23.47 | — | FUND | 74347W338 |
| — | LIPOCINE INC NEW | 3,000 | $8,000 | 0.0% | $2.67 | $2.28 | — | COMMON | 53630X104 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 140 | $8,000 | 0.0% | $57.14 | $57.26 | — | FUND | 78464A771 |
| — | ETRACS ALERIAN MLP ETN | 550 | $8,000 | 0.0% | $14.55 | $16.14 | — | FUND | 90267B682 |
| — | INDIA FUND INC | 371 | $8,000 | 0.0% | $21.56 | $21.56 | — | FUND | 454089103 |
| — | NEON THERAPEUTICS INC | 4,636 | $8,000 | 0.0% | $1.73 | $5.68 | — | COMMON | 64050Y100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 750 | $8,000 | 0.0% | $10.67 | $9.33 | — | FUND | 092501105 |
| — | NEOS THERAPEUTICS INC | 4,894 | $7,000 | 0.0% | $1.43 | $1.43 | — | COMMON | 64052L106 |
| BJK | VANECK GAMING ETF | 194 | $7,000 | 0.0% | $36.08 | $37.54 | — | FUND | 92189F882 |
| — | RITTER PHARMACEUTICALS INC | 22,987 | $7,000 | 0.0% | $0.30 | $0.30 | — | COMMON | 767836307 |
| — | INFRACAP MLP ETF | 1,400 | $7,000 | 0.0% | $5.00 | $6.62 | — | FUND | 26923G103 |
| — | DIREXION DLY EMG MKT BEAR 3X | 140 | $7,000 | 0.0% | $50.00 | $57.14 | — | FUND | 25460E547 |
| WF | WOORI FINANCIAL GROUP INC | 234 | $7,000 | 0.0% | $29.91 | $35.76 | — | ADR | 981064108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 56 | $7,000 | 0.0% | $125.00 | $142.27 | — | FUND | 46137V597 |
| — | ENOCHIAN BIOSCIENCES INC | 1,317 | $7,000 | 0.0% | $5.32 | $6.64 | — | COMMON | 29350E104 |
| — | EPR PPTYS | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | PREF CONV | 26884U208 |
| — | PROSHARES ULT -3X 20 YR TSY | 500 | $7,000 | 0.0% | $14.00 | $26.00 | — | FUND | 74348A491 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 127 | $7,000 | 0.0% | $55.12 | $157.39 | — | FUND | 78464A821 |
| — | EPR PPTYS | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | PREF CONV | 26884U307 |
| — | ISHARES EDGE MSCI MIN VOL EURO | 253 | $6,000 | 0.0% | $23.72 | $24.15 | — | FUND | 46434V720 |
| — | FRANCESCAS HLDGS CORP | 423 | $6,000 | 0.0% | $14.18 | $14.18 | — | COMMON | 351793203 |
| — | CLEARSIDE BIOMEDICAL INC | 10,356 | $6,000 | 0.0% | $0.58 | $6.70 | — | COMMON | 185063104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 600 | $6,000 | 0.0% | $10.00 * | $7.15 | +2.3% | COMMON | 559166103 |
| — | GWG HLDGS INC | 596 | $6,000 | 0.0% | $10.07 | $9.51 | — | COMMON | 36192A109 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $6,000 | 0.0% | $8.96 | $5.97 | — | ADR | 400491106 |
| — | MID CON ENERGY PARTNERS LP | 15,244 | $6,000 | 0.0% | $0.39 | $1.50 | — | COMMON | 59560V109 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 174 | $6,000 | 0.0% | $34.48 | $45.89 | — | FUND | 46137V571 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | FUND | 46137V217 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 95 | $6,000 | 0.0% | $63.16 | $70.44 | — | FUND | 46137V191 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | FUND | 381430602 |
| — | CHARAH SOLUTIONS INC | 3,052 | $6,000 | 0.0% | $1.97 | $6.63 | — | COMMON | 15957P105 |
| — | EUROSEAS LTD | 8,500 | $6,000 | 0.0% | $0.71 | $0.67 | — | COMMON | Y23592309 |
| — | GLOBAL X FERTILIZERS/POTASH | 700 | $6,000 | 0.0% | $8.57 | $9.59 | — | FUND | 37950E499 |
| CBFV | CB FINL SVCS INC | 185 | $5,000 | 0.0% | $27.03 * | $21.65 | -11.1% | COMMON | 12479G101 |
| — | T2 BIOSYSTEMS INC | 2,000 | $5,000 | 0.0% | $2.50 | $1.65 | — | COMMON | 89853L104 |
| — | HOOKIPA PHARMA INC | 685 | $5,000 | 0.0% | $7.30 | $7.02 | — | COMMON | 43906K100 |
| PBHC | PATHFINDER BANCORP INC MD | 400 | $5,000 | 0.0% | $12.50 * | $11.71 | 0.0% | COMMON | 70319R109 |
| — | EQUITY COMWLTH | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | PREF CONV | 294628201 |
| LMB | LIMBACH HLDGS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $8.52 | -21.1% | COMMON | 53263P105 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FUND | 381430479 |
| — | CLOUGH GLOBAL DIVIDEND AND INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | FUND | 18913Y103 |
| AUBN | AUBURN NATL BANCORP | 104 | $5,000 | 0.0% | $48.08 * | $31.67 | -3.4% | COMMON | 050473107 |
| AGQ | PROSHARES ULTRA SILVER | 163 | $5,000 | 0.0% | $30.67 | $24.54 | — | FUND | 74347W353 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 220 | $5,000 | 0.0% | $22.73 | $22.71 | — | FUND | 46138E404 |
| — | ACER THERAPEUTICS INC | 1,690 | $5,000 | 0.0% | $2.96 | $21.14 | — | COMMON | 00444P108 |
| PKX | POSCO | 100 | $5,000 | 0.0% | $50.00 | $47.49 | — | ADR | 693483109 |
| — | ISHARES MSCI COLOMBIA ETF | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | FUND | 46434G202 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 100 | $5,000 | 0.0% | $50.00 | $47.98 | — | FUND | 33738D408 |
| RWM | PROSHARES SHORT RUSSELL2000 | 120 | $5,000 | 0.0% | $41.67 | $40.00 | — | FUND | 74348A210 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | FUND | 316092824 |
| PAAS | PAN AMERICAN SILVER CORP | 277 | $4,000 | 0.0% | $14.44 * | $16.19 | -0.0% | COMMON | 697900108 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | FUND | 92189F429 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | FUND | 921935508 |
| — | VANECK CHINCA AMC CSI 300 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FUND | 92189F759 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | FUND | 74347R313 |
| UYM | PROSHARES ULTRA BASIC MATERI | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | FUND | 74347R776 |
| — | NEOVASC INC | 934 | $4,000 | 0.0% | $4.28 | $4.28 | — | COMMON | 64065J304 |
| — | SONIM TECHNOLOGIES INC | 1,232 | $4,000 | 0.0% | $3.25 | $11.19 | — | COMMON | 83548F101 |
| EIRL | ISHARES MSCI IRELAND ETF | 87 | $4,000 | 0.0% | $45.98 | $34.45 | — | FUND | 46429B507 |
| — | GOLDEN MINERALS CO | 15,075 | $4,000 | 0.0% | $0.27 | $1.30 | — | COMMON | 381119106 |
| BANX | STONECASTLE FINL CORP | 200 | $4,000 | 0.0% | $20.00 * | $10.16 | +14.3% | COMMON | 861780104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,000 | $4,000 | 0.0% | $4.00 * | $4.72 | 0.0% | COMMON | 676118201 |
| FXR | FIRST TRUST INDST/PRODUCERS | 100 | $4,000 | 0.0% | $40.00 | $36.33 | — | FUND | 33734X150 |
| — | FORTRESS TRANS INFRST INVS L | 273 | $4,000 | 0.0% | $14.65 | $15.08 | — | COMMON | 34960P101 |
| — | LEXINGTON REALTY TRUST | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | PREF CONV | 529043309 |
| — | DIREXION DAILY FIN BEAR 3X | 130 | $4,000 | 0.0% | $30.77 | $8.15 | — | FUND | 25460E133 |
| INDY | ISHARES INDIA 50 ETF | 114 | $4,000 | 0.0% | $35.09 | $35.71 | — | FUND | 464289529 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 203 | $4,000 | 0.0% | $19.70 | $19.70 | — | FUND | 46138E719 |
| SMMD | ISHARES RUSSELL 2500 ETF | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FUND | 46435G268 |
| — | CHESAPEAKE ENERGY CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | PREF CONV | 165167842 |
| KMDA | KAMADA LTD | 722 | $4,000 | 0.0% | $5.54 * | $5.56 | -3.6% | COMMON | M6240T109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 117 | $4,000 | 0.0% | $34.19 | $32.66 | — | FUND | 46435G334 |
| — | INVESCO CHINA SMALL CAP ETF | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | FUND | 46138E701 |
| PXE | INVESCO DYNAMIC ENERGY EXPLO | 219 | $3,000 | 0.0% | $13.70 | $27.40 | — | FUND | 46137V761 |
| — | PROSHARES ULTRASHORT R2000 | 200 | $3,000 | 0.0% | $15.00 | $17.50 | — | FUND | 74348A319 |
| SA | SEABRIDGE GOLD INC | 206 | $3,000 | 0.0% | $14.56 * | $12.53 | +13.5% | COMMON | 811916105 |
| — | GERON CORP | 2,200 | $3,000 | 0.0% | $1.36 | — | — | Put | 374163953 |
| UGP | ULTRAPAR PARTICIPACOES S A | 622 | $3,000 | 0.0% | $4.82 | $9.73 | — | ADR | 90400P101 |
| ARKK | ARK INNOVATION ETF | 65 | $3,000 | 0.0% | $46.15 | $46.58 | — | FUND | 00214Q104 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 91 | $3,000 | 0.0% | $32.97 | $31.11 | — | FUND | 45409B107 |
| MNA | IQ MERGER ARBITRAGE ETF | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | FUND | 45409B800 |
| BOKF | BOK FINL CORP | 42 | $3,000 | 0.0% | $71.43 * | $68.01 | -2.8% | COMMON | 05561Q201 |
| — | STAGE STORES INC | 1,537 | $3,000 | 0.0% | $1.95 | $0.98 | — | COMMON | 85254C305 |
| FENY | FIDELITY MSCI ENERGY ETF | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | FUND | 316092402 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | PREF CONV | 015271505 |
| FEP | FIRST TRUST EUROPE | 100 | $3,000 | 0.0% | $30.00 | $32.18 | — | FUND | 33737J117 |
| — | ITAU CORPBANCA | 250 | $3,000 | 0.0% | $12.00 | $14.00 | — | ADR | 45033E105 |
| — | AXCELLA HEALTH INC | 536 | $3,000 | 0.0% | $5.60 | $8.37 | — | COMMON | 05454B105 |
| — | FUELCELL ENERGY INC | 9,775 | $3,000 | 0.0% | $0.31 | $0.31 | — | COMMON | 35952H601 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | FUND | 33736M103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FUND | 33736G106 |
| — | DIREXION DLY NAT GAS BULL 3X | 220 | $2,000 | 0.0% | $9.09 | $5.37 | — | FUND | 25460E158 |
| — | COHBAR INC | 1,885 | $2,000 | 0.0% | $1.06 | $6.23 | — | COMMON | 19249J109 |
| — | PROSHARES ULTSHRT SEMICONDUC | 109 | $2,000 | 0.0% | $18.35 | $24.83 | — | FUND | 74347G200 |
| — | PLUG POWER INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 72919P952 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FUND | 381430453 |
| GSG | ISHARES S&P GSCI COMMODITY I | 146 | $2,000 | 0.0% | $13.70 | $16.33 | — | FUND | 46428R107 |
| — | PROSHARES ULTRASHORT DOW30 | 62 | $2,000 | 0.0% | $32.26 | $34.38 | — | FUND | 74347B276 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | FUND | 69374H808 |
| — | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 136635959 |
| — | VOXX INTL CORP | 397 | $2,000 | 0.0% | $5.04 | $5.04 | — | COMMON | 91829F104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 5,496 | $2,000 | 0.0% | $0.36 | $1.86 | — | COMMON | 98979F107 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FUND | 46137V787 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,000 | $2,000 | 0.0% | $0.50 | $1.00 | — | COMMON | 80007T101 |
| — | PERFORMANT FINL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $2.08 | — | COMMON | 71377E105 |
| — | DERMTECH INC | 22,300 | $2,000 | 0.0% | $0.09 | $0.09 | — | WARRANT | 24984K113 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $2,000 | 0.0% | $20.83 | $16.83 | — | COMMON | 90290N109 |
| — | VISTRA ENERGY CORP | 1,205 | $2,000 | 0.0% | $1.66 | $0.83 | — | WARRANT | 92840M128 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | FUND | 36246K103 |
| — | MMTEC INC | 597 | $2,000 | 0.0% | $3.35 | $3.35 | — | COMMON | G6181K106 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.78 | — | BOND | 189464AC4 |
| — | CIDARA THERAPEUTICS INC | 924 | $2,000 | 0.0% | $2.16 | $5.29 | — | COMMON | 171757107 |
| — | MAIDEN HOLDINGS LTD | 3,203 | $2,000 | 0.0% | $0.62 | $2.23 | — | COMMON | G5753U112 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 * | $19.26 | +1.1% | COMMON | 910571108 |
| BNO | UNITED STATES BRENT OIL FUND | 98 | $2,000 | 0.0% | $20.41 | $15.69 | — | FUND | 91167Q100 |
| — | COOTEK CAYMAN INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADR | 21718L102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FUND | 46434V381 |
| — | SEARS HOMETOWN & OUTLET STOR | 305 | $1,000 | 0.0% | $3.28 | $4.69 | — | COMMON | 812362101 |
| AFK | VANECK AFRICA INDEX | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | FUND | 92189F866 |
| — | TATA MTRS LTD | 75 | $1,000 | 0.0% | $13.33 | $31.35 | — | ADR | 876568502 |
| FUTY | FIDELITY US UTILITIES ETF | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FUND | 316092865 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | FUND | 316092873 |
| OBE | OBSIDIAN ENERGY LTD | 999 | $1,000 | 0.0% | $1.00 | $1.80 | -43.0% | COMMON | 674482203 |
| — | URBAN ONE INC | 744 | $1,000 | 0.0% | $1.34 | $2.69 | — | COMMON | 91705J204 |
| — | RESTORATION ROBOTICS INC | 837 | $1,000 | 0.0% | $1.19 | — | — | COMMON | 76133C103 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | BOND | 761283AC4 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 311 | $1,000 | 0.0% | $3.22 * | $3.35 | -43.1% | COMMON | 239360100 |
| — | CAPITALA FIN CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | PREF CONV | 14054R403 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 81 | $1,000 | 0.0% | $12.35 * | $8.73 | +2.5% | COMMON | 77467X101 |
| — | KEY ENERGY SVCS INC DEL | 834 | $1,000 | 0.0% | $1.20 | $1.20 | — | COMMON | 49309J103 |
| — | IVERIC BIO INC | 968 | $1,000 | 0.0% | $1.03 | $1.21 | — | COMMON | 46583P102 |
| — | CAPSTONE TURBINE CORP | 1,550 | $1,000 | 0.0% | $0.65 | $1.49 | — | COMMON | 14067D409 |
| INDL | DRX DLY MSCI INDIA BULL 3X | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | FUND | 25490K331 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,795 | $1,000 | 0.0% | $0.56 | $0.56 | — | COMMON | 440543106 |
| — | SPDR GOLD MINISHARES TRUST | 100 | $1,000 | 0.0% | $10.00 | $15.23 | — | FUND | 98149E204 |
| — | APPROACH RESOURCES INC | 7,967 | $1,000 | 0.0% | $0.13 | $2.68 | — | COMMON | 03834A103 |
| NTWK | NETSOL TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $7.06 | -20.9% | COMMON | 64115A402 |
| SPXL | DIREXION DAILY S&P 500 BULL | 10 | $1,000 | 0.0% | $100.00 | $33.00 | — | FUND | 25459W862 |
| COPX | GLOBAL X COPPER MINERS ETF | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FUND | 37954Y830 |
| — | MOSAIC ACQUISITION CORP | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | WARRANT | 61946M118 |
| NNVC | NANOVIRICIDES INC | 501 | $1,000 | 0.0% | $2.00 * | $4.37 | 0.0% | COMMON | 630087302 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 211 | $1,000 | 0.0% | $4.74 * | $5.24 | 0.0% | COMMON | G39342103 |
| WINSF | WINS FIN HLDGS INC | 139 | $1,000 | 0.0% | $7.19 * | $87.53 | -85.8% | COMMON | G97223104 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $1,000 | 0.0% | $3.83 | $5.33 | — | COMMON | Y28895103 |
| — | 180 DEGREE CAPITAL CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | FUND | 68235B109 |
| EUO | PROSHARES ULTRASHORT EURO | 25 | $1,000 | 0.0% | $40.00 | $25.77 | — | FUND | 74347W882 |
| — | ORGANOVO HLDGS INC | 5,291 | $1,000 | 0.0% | $0.19 | $1.36 | — | COMMON | 68620A104 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 23 | $1,000 | 0.0% | $43.48 | $50.54 | — | FUND | 33740F805 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.79 | $2.66 | — | ADR | 75971T301 |
| — | ALJ REGIONAL HLDGS INC | 509 | $1,000 | 0.0% | $1.96 | $1.96 | — | COMMON | 001627108 |
| — | PROSHARES ULTRASHORT SILVER | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | FUND | 74347W114 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $1,000 | 0.0% | $6.80 * | $1.42 | +220.0% | COMMON | 058586108 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 846 | $1,000 | 0.0% | $1.18 | $1.24 | — | BOND | U16344AB6 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | COMMON | 63937X202 |
| PIE | INVESCO DWA EMERGING MARKETS | 65 | $1,000 | 0.0% | $15.38 | $19.10 | — | FUND | 46138E867 |
| PACK | RANPAK HLDGS CORP | 213 | $1,000 | 0.0% | $4.69 * | $6.63 | 0.0% | COMMON | 75321W103 |
| FENC | FENNEC PHARMACEUTICALS INC | 110 | $1,000 | 0.0% | $9.09 * | $4.41 | 0.0% | COMMON | 31447P100 |
| — | SIERRA ONCOLOGY INC | 242 | $0 | 0.0% | $0.00 | $0.68 | — | COMMON | 82640U107 |
| — | PFSWEB INC | 41 | $0 | 0.0% | $0.00 | — | — | COMMON | 717098206 |
| — | BLUE APRON HLDGS INC | 52 | $0 | 0.0% | $0.00 | — | — | COMMON | 09523Q200 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 804 | $0 | 0.0% | $0.00 | $14.79 | -95.4% | COMMON | 82622H108 |
| UAE | ISHARES MSCI UAE ETF | 5 | $0 | 0.0% | $0.00 | — | — | FUND | 46434V761 |
| — | CPFL ENERGIA S A | 15 | $0 | 0.0% | $0.00 | $15.13 | — | ADR | 126153105 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 46137V845 |
| — | PACIFIC ETHANOL INC | 265 | $0 | 0.0% | $0.00 | $1.03 | — | COMMON | 69423U305 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R174 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R125 |
| — | REGULUS THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | — | — | COMMON | 75915K200 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | G4511M108 |
| — | APEX GLOBAL BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 03755M201 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +119.8% | COMMON | 46050R102 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 426897104 |
| EQ | EQUILLIUM INC | 63 | $0 | 0.0% | $0.00 | $13.90 | -69.1% | COMMON | 29446K106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 46138G102 |
| — | QUINTANA ENERGY SVCS INC | 45 | $0 | 0.0% | $0.00 | $8.73 | — | COMMON | 74875T103 |
| — | TEKLA LIFE SCIENCES INVESTOR | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 87911K100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 30 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON | 46186M407 |
| CRD/B | CRAWFORD & CO | 19 | $0 | 0.0% | $0.00 | $7.87 | -0.7% | COMMON | 224633107 |
| — | TEKLA HEALTHCARE INVESTORS | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 87911J103 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.00 | $0.98 | — | ADR | 82655M107 |
| — | RENREN INC | 20 | $0 | 0.0% | $0.00 | $2.43 | — | ADR | 759892201 |
| — | INVESCO CHINA REAL ESTATE ET | 20 | $0 | 0.0% | $0.00 | — | — | FUND | 46138E602 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92534K107 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R117 |
| — | PRECISION DRILLING CORP | 117 | $0 | 0.0% | $0.00 | $1.91 | — | COMMON | 74022D308 |
| — | GLOBAL X MSCI NIGERIA ETF | 23 | $0 | 0.0% | $0.00 | — | — | FUND | 37954Y665 |
| — | WHEELER REAL ESTATE INVT TR | 234 | $0 | 0.0% | $0.00 | — | — | COMMON | 963025705 |
| — | ROYCE VALUE TRUST | 18 | $0 | 0.0% | $0.00 | — | — | FUND | 780910105 |
| MVIS | MICROVISION INC DEL | 393 | $0 | 0.0% | $0.00 | $1.39 | -51.7% | COMMON | 594960304 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 834223307 |
| — | ALTISOURCE ASSET MGMT CORP | 27 | $0 | 0.0% | $0.00 | $43.90 | — | COMMON | 02153X108 |
| — | MANNING & NAPIER INC | 157 | $0 | 0.0% | $0.00 | $2.09 | — | COMMON | 56382Q102 |
| ZDGE | ZEDGE INC | 215 | $0 | 0.0% | $0.00 | $3.27 | -50.5% | COMMON | 98923T104 |
| — | SPROTT FOCUS TRUST INC | 3 | $0 | 0.0% | $0.00 | — | — | FUND | 85208J109 |
| — | ONCTERNAL THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | — | — | COMMON | 68236P107 |
| — | JAKKS PAC INC | 270 | $0 | 0.0% | $0.00 | $2.99 | — | COMMON | 47012E106 |
| OFED | OCONEE FED FINL CORP | 21 | $0 | 0.0% | $0.00 | $22.99 | 0.0% | COMMON | 675607105 |
| — | AAC HLDGS INC | 429 | $0 | 0.0% | $0.00 | $9.41 | — | COMMON | 000307108 |
| — | GREAT ELM CAP GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 39036P209 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,489 | $0 | 0.0% | $0.00 | — | — | COMMON | 81734P107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 52 | $0 | 0.0% | $0.00 | $10.02 | — | COMMON | 67091K302 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058M103 |
| — | BIO PATH HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 09057N300 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 229 | $0 | 0.0% | $0.00 | $1.76 | — | COMMON | 79971C201 |
| — | BAT GROUP INC | 436 | $0 | 0.0% | $0.00 | — | — | COMMON | 07039P104 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $0.00 | $14.05 | -79.2% | COMMON | 462684101 |
| — | TITAN PHARMACEUTICALS INC DE | 117 | $0 | 0.0% | $0.00 | — | — | COMMON | 888314507 |
| — | APTEVO THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $3.67 | — | COMMON | 03835L108 |
| IGC | INDIA GLOBALIZATION CAP INC | 200 | $0 | 0.0% | $0.00 | $1.20 | 0.0% | COMMON | 45408X308 |
| — | TORTOISE GLOBAL WATER ESG FUND | 15 | $0 | 0.0% | $0.00 | $40.00 | — | FUND | 56167N753 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 40065W107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $1.80 | -24.2% | COMMON | 45665G303 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 74365A101 |
| CVV | CVD EQUIPMENT CORP | 40 | $0 | 0.0% | $0.00 | $4.79 | -25.0% | COMMON | 126601103 |
| — | TALOS ENERGY INC | 155 | $0 | 0.0% | $0.00 | $6.45 | — | WARRANT | 87484T116 |
| — | ADVAXIS INC | 92 | $0 | 0.0% | $0.00 | $2.11 | — | COMMON | 007624307 |
| — | NOVELION THERAPEUTICS INC | 600 | $0 | 0.0% | $0.00 | $3.35 | — | COMMON | 67001K202 |
| — | STRATA SKIN SCIENCES INC | 120 | $0 | 0.0% | $0.00 | — | — | COMMON | 86272A206 |
| — | STONE HARBOR EMER MKT INC | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 86164T107 |
| — | STONE HARBOR EM MKT TOTL INC | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 86164W100 |
| — | SEELOS THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 81577F109 |
| — | STEIN MART INC | 463 | $0 | 0.0% | $0.00 | — | — | COMMON | 858375108 |
| — | CTI INDUSTRIES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 125961300 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $0 | 0.0% | $0.00 | $5.26 | -56.0% | COMMON | 15117B202 |
| — | BEASLEY BROADCAST GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 074014101 |
| — | PROSHARES ULTRA OIL & GAS | 5 | $0 | 0.0% | $0.00 | — | — | FUND | 74347R719 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 1 | $0 | 0.0% | $0.00 | $91.12 | — | FUND | 46431W606 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $12.59 | — | FUND | 921078101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 3 | $0 | 0.0% | $0.00 | — | — | FUND | 46435U853 |
| — | BEST INC | 85 | $0 | 0.0% | $0.00 | $4.12 | — | ADR | 08653C106 |
| — | VIVEVE MED INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 92852W303 |
| — | MERRIMACK PHARMACEUTICALS IN | 100 | $0 | 0.0% | $0.00 | $5.32 | — | COMMON | 590328209 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913200 |
| — | REVOLUTION LIGHTING TECHNOLO | 285 | $0 | 0.0% | $0.00 | — | — | COMMON | 76155G206 |