Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $536.3B (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 | 74,051,690 | $23.83B | 4.4% | $321.86 | $194.19 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 83,402,276 | $13.15B | 2.5% | $157.70 * | $42.42 | +228.2% | COMMON | 594918104 |
| — | SPDR S&P 500 ETF TR | 32,476,700 | $10.45B | 1.9% | $321.86 | — | — | Put | 78462F953 |
| AAPL | APPLE INC | 30,097,195 | $8.838B | 1.6% | $293.65 * | $22.75 | +172.6% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 3,936,923 | $7.275B | 1.4% | $1847.84 * | $27.02 | +227.6% | COMMON | 023135106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 115,842,316 | $6.554B | 1.2% | $56.58 | $56.50 | — | FUND | 92203J407 |
| EFA | ISHARES MSCI EAFE ETF | 81,707,673 | $5.674B | 1.1% | $69.44 | $62.47 | — | FUND | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 24,167,804 | $5.126B | 1.0% | $212.10 | $124.94 | — | ADR | 01609W102 |
| GOOG | ALPHABET INC | 3,684,425 | $4.926B | 0.9% | $1337.02 * | $35.61 | +79.9% | COMMON | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 16,463,554 | $4.84B | 0.9% | $293.98 * | $95.47 | +147.8% | COMMON | 91324P102 |
| BAC | BANK AMER CORP | 121,713,986 | $4.287B | 0.8% | $35.22 * | $12.22 | +127.5% | COMMON | 060505104 |
| GOOGL | ALPHABET INC | 3,095,429 | $4.146B | 0.8% | $1339.39 * | $40.61 | +57.6% | COMMON | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,821,226 | $4.115B | 0.8% | $58.10 | $27.24 | — | ADR | 874039100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 37,191,798 | $4.099B | 0.8% | $110.22 | $109.65 | — | FUND | 464287440 |
| MA | MASTERCARD INC | 13,379,051 | $3.995B | 0.7% | $298.59 * | $120.29 | +126.6% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP NEW | 32,382,430 | $3.902B | 0.7% | $120.51 * | $80.08 | +12.0% | COMMON | 166764100 |
| TXN | TEXAS INSTRS INC | 29,460,675 | $3.78B | 0.7% | $128.29 * | $58.10 | +78.6% | COMMON | 882508104 |
| — | JPMORGAN BETABUILDERS CANADA | 144,287,679 | $3.753B | 0.7% | $26.01 | $23.75 | — | FUND | 46641Q696 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 143,693,803 | $3.677B | 0.7% | $25.59 | $23.08 | — | FUND | 46641Q720 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 147,377,537 | $3.617B | 0.7% | $24.54 | $23.12 | — | FUND | 46641Q712 |
| JNJ | JOHNSON & JOHNSON | 24,778,071 | $3.614B | 0.7% | $145.87 * | $90.15 | +26.6% | COMMON | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 53,572,104 | $3.495B | 0.7% | $65.24 | $62.48 | — | FUND | 46432F842 |
| KO | COCA COLA CO | 62,569,291 | $3.463B | 0.6% | $55.35 * | $34.40 | +29.4% | COMMON | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,486,478 | $3.305B | 0.6% | $64.19 * | $38.69 | +16.8% | COMMON | 110122108 |
| — | APPLE INC | 11,102,600 | $3.26B | 0.6% | $293.65 | — | — | Put | 037833950 |
| HD | HOME DEPOT INC | 14,698,340 | $3.21B | 0.6% | $218.38 * | $61.59 | +216.6% | COMMON | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 9,907,018 | $3.202B | 0.6% | $323.24 | $230.43 | — | FUND | 464287200 |
| NEE | NEXTERA ENERGY INC | 13,064,986 | $3.164B | 0.6% | $242.16 * | $24.24 | +107.0% | COMMON | 65339F101 |
| MRK | MERCK & CO INC | 34,675,254 | $3.154B | 0.6% | $90.95 * | $41.65 | +62.2% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,941,713 | $3.066B | 0.6% | $61.40 * | $32.28 | +32.5% | COMMON | 92343V104 |
| — | SPDR S&P 500 ETF TR | 9,067,800 | $2.919B | 0.5% | $321.86 | — | — | Call | 78462F903 |
| CMCSA | COMCAST CORP NEW | 64,162,791 | $2.885B | 0.5% | $44.97 * | $27.28 | +38.8% | COMMON | 20030N101 |
| META | FACEBOOK INC | 13,319,198 | $2.734B | 0.5% | $205.25 * | $113.90 | +68.9% | COMMON | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 13,980,127 | $2.714B | 0.5% | $194.13 * | $116.15 | +42.5% | COMMON | 655844108 |
| — | INVESCO QQQ TR | 11,958,200 | $2.542B | 0.5% | $212.61 | — | — | Put | 46090E953 |
| ADI | ANALOG DEVICES INC | 21,179,852 | $2.517B | 0.5% | $118.84 * | $63.10 | +59.8% | COMMON | 032654105 |
| XEL | XCEL ENERGY INC | 38,679,011 | $2.456B | 0.5% | $63.49 * | $29.90 | +72.9% | COMMON | 98389B100 |
| LLY | LILLY ELI & CO | 18,642,813 | $2.45B | 0.5% | $131.43 * | $71.22 | +51.0% | COMMON | 532457108 |
| PG | PROCTER & GAMBLE CO | 19,064,047 | $2.381B | 0.4% | $124.90 * | $70.99 | +48.2% | COMMON | 742718109 |
| HON | HONEYWELL INTL INC | 13,256,629 | $2.346B | 0.4% | $177.00 * | $72.44 | +98.7% | COMMON | 438516106 |
| WFC | WELLS FARGO CO NEW | 42,846,647 | $2.305B | 0.4% | $53.80 * | $31.46 | +42.1% | COMMON | 949746101 |
| CRM | SALESFORCE COM INC | 14,171,424 | $2.305B | 0.4% | $162.64 * | $110.83 | +39.7% | COMMON | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 21,182,444 | $2.291B | 0.4% | $108.17 * | $66.88 | +55.5% | COMMON | 70450Y103 |
| MCD | MCDONALDS CORP | 11,108,723 | $2.195B | 0.4% | $197.61 * | $143.76 | +19.6% | COMMON | 580135101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 15,702,445 | $2.127B | 0.4% | $135.48 | $137.57 | — | FUND | 464287432 |
| MS | MORGAN STANLEY | 41,102,019 | $2.101B | 0.4% | $51.12 * | $22.71 | +72.1% | COMMON | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 45,816,279 | $2.101B | 0.4% | $45.86 * | $25.29 | +45.5% | COMMON | 007903107 |
| C | CITIGROUP INC | 25,846,403 | $2.065B | 0.4% | $79.89 * | $36.94 | +60.4% | COMMON | 172967424 |
| PFE | PFIZER INC | 51,731,989 | $2.027B | 0.4% | $39.18 * | $19.87 | +34.4% | COMMON | 717081103 |
| HDB | HDFC BANK LTD | 31,859,991 | $2.019B | 0.4% | $63.37 | $54.71 | — | ADR | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 12,602,155 | $2.012B | 0.4% | $159.63 * | $70.48 | +70.5% | COMMON | 693475105 |
| VOO | VANGUARD S&P 500 ETF | 6,525,129 | $1.93B | 0.4% | $295.80 | $208.87 | — | FUND | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,794,268 | $1.84B | 0.3% | $170.50 * | $108.25 | +34.0% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 12,279,101 | $1.839B | 0.3% | $149.76 | $123.27 | — | COMMON | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,056,004 | $1.811B | 0.3% | $45.22 * | $21.07 | +98.6% | COMMON | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,689,852 | $1.79B | 0.3% | $485.08 * | $262.46 | +75.3% | COMMON | 16119P108 |
| PLD | PROLOGIS INC | 19,962,504 | $1.779B | 0.3% | $89.14 * | $48.13 | +55.2% | COMMON | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 20,732,856 | $1.764B | 0.3% | $85.09 * | $62.53 | -4.0% | COMMON | 718172109 |
| PEP | PEPSICO INC | 12,892,291 | $1.762B | 0.3% | $136.67 * | $76.39 | +47.6% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,703,322 | $1.745B | 0.3% | $226.50 * | $161.40 | +34.6% | COMMON | 084670702 |
| TFC | TRUIST FINL CORP | 30,783,949 | $1.734B | 0.3% | $56.32 * | $40.89 | 0.0% | COMMON | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,279,954 | $1.715B | 0.3% | $324.87 * | $218.38 | +36.6% | COMMON | 883556102 |
| CI | CIGNA CORP NEW | 8,332,835 | $1.704B | 0.3% | $204.49 * | $184.48 | -9.1% | COMMON | 125523100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 13,377,468 | $1.682B | 0.3% | $125.75 | $126.38 | — | FUND | 464288661 |
| COP | CONOCOPHILLIPS | 25,607,782 | $1.665B | 0.3% | $65.03 * | $40.00 | +17.9% | COMMON | 20825C104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,594,628 | $1.64B | 0.3% | $112.37 | $109.96 | — | FUND | 464287226 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,653,919 | $1.601B | 0.3% | $438.26 * | $17.70 | +61.6% | COMMON | 67103H107 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,002,592 | $1.6B | 0.3% | $59.24 | $54.34 | — | FUND | 46434G822 |
| ABBV | ABBVIE INC | 17,954,007 | $1.59B | 0.3% | $88.54 * | $56.24 | +14.9% | COMMON | 00287Y109 |
| NVDA | NVIDIA CORP | 6,608,677 | $1.555B | 0.3% | $235.30 * | $2.44 | +112.3% | COMMON | 67066G104 |
| NFLX | NETFLIX INC | 4,747,288 | $1.536B | 0.3% | $323.57 * | $27.29 | +8.6% | COMMON | 64110L106 |
| MDT | MEDTRONIC PLC | 13,511,287 | $1.533B | 0.3% | $113.45 * | $72.65 | +27.4% | COMMON | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 8,552,260 | $1.508B | 0.3% | $176.35 * | $144.08 | +8.2% | COMMON | 369550108 |
| MDLZ | MONDELEZ INTL INC | 27,265,696 | $1.502B | 0.3% | $55.08 * | $32.19 | +42.5% | COMMON | 609207105 |
| XOM | EXXON MOBIL CORP | 21,116,833 | $1.474B | 0.3% | $69.78 * | $54.28 | -4.1% | COMMON | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 6,052,909 | $1.422B | 0.3% | $234.99 * | $140.22 | +38.5% | COMMON | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 15,315,318 | $1.422B | 0.3% | $92.86 * | $75.16 | -13.8% | COMMON | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,143,287 | $1.411B | 0.3% | $139.09 * | $69.99 | +69.4% | COMMON | 31620M106 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 53,691,307 | $1.391B | 0.3% | $25.91 | $24.28 | — | FUND | 46641Q688 |
| — | BLACKROCK INC | 2,721,109 | $1.368B | 0.3% | $502.70 | $359.20 | — | COMMON | 09247X101 |
| V | VISA INC | 7,231,936 | $1.359B | 0.3% | $187.90 * | $61.72 | +179.6% | COMMON | 92826C839 |
| — | ISHARES TR | 12,433,200 | $1.358B | 0.3% | $109.24 | — | — | Put | 464287955 |
| CME | CME GROUP INC | 6,663,870 | $1.338B | 0.2% | $200.72 * | $72.96 | +122.1% | COMMON | 12572Q105 |
| SHV | ISHARES SHORT TREASURY BOND | 11,763,264 | $1.299B | 0.2% | $110.46 | $110.67 | — | FUND | 464288679 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,379,382 | $1.299B | 0.2% | $60.77 * | $33.26 | +57.4% | COMMON | 416515104 |
| COF | CAPITAL ONE FINL CORP | 12,594,793 | $1.296B | 0.2% | $102.91 * | $63.97 | +35.7% | COMMON | 14040H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,507,970 | $1.273B | 0.2% | $149.68 * | $105.62 | +24.3% | COMMON | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 6,065,406 | $1.272B | 0.2% | $209.70 * | $116.97 | +47.5% | COMMON | 053484101 |
| PGR | PROGRESSIVE CORP OHIO | 17,465,161 | $1.264B | 0.2% | $72.39 * | $43.99 | +34.8% | COMMON | 743315103 |
| FISV | FISERV INC | 10,792,042 | $1.248B | 0.2% | $115.63 * | $84.47 | +30.7% | COMMON | 337738108 |
| MELI | MERCADOLIBRE INC | 2,175,137 | $1.244B | 0.2% | $571.94 * | $303.98 | +82.1% | COMMON | 58733R102 |
| CMS | CMS ENERGY CORP | 19,751,796 | $1.241B | 0.2% | $62.84 * | $29.99 | +73.3% | COMMON | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 6,434,164 | $1.221B | 0.2% | $189.75 * | $150.65 | +13.3% | COMMON | 21036P108 |
| — | LINDE PLC | 5,730,390 | $1.22B | 0.2% | $212.90 | $162.94 | — | COMMON | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 5,791,320 | $1.219B | 0.2% | $210.57 * | $83.89 | +112.7% | COMMON | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 7,297,279 | $1.209B | 0.2% | $165.74 * | $89.32 | +44.0% | COMMON | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 9,838,450 | $1.199B | 0.2% | $121.84 * | $53.12 | +72.3% | COMMON | 74144T108 |
| — | ISHARES TR | 9,833,800 | $1.192B | 0.2% | $121.26 | — | — | Call | 464287905 |
| PH | PARKER HANNIFIN CORP | 5,744,956 | $1.182B | 0.2% | $205.82 * | $153.94 | +15.4% | COMMON | 701094104 |
| ETN | EATON CORP PLC | 12,466,915 | $1.181B | 0.2% | $94.72 * | $64.03 | +24.5% | COMMON | G29183103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,515,917 | $1.166B | 0.2% | $47.56 * | $30.23 | +33.9% | COMMON | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 1,956,525 | $1.157B | 0.2% | $591.15 * | $115.76 | +61.7% | COMMON | 46120E602 |
| DOV | DOVER CORP | 9,848,083 | $1.135B | 0.2% | $115.26 * | $62.85 | +56.5% | COMMON | 260003108 |
| VTR | VENTAS INC | 18,537,079 | $1.07B | 0.2% | $57.74 * | $45.83 | +7.3% | COMMON | 92276F100 |
| TSLA | TESLA INC | 2,537,599 | $1.062B | 0.2% | $418.33 * | $21.01 | +3.2% | COMMON | 88160R101 |
| AZO | AUTOZONE INC | 869,089 | $1.035B | 0.2% | $1191.31 * | $610.48 | +89.2% | COMMON | 053332102 |
| USB | US BANCORP DEL | 17,349,527 | $1.029B | 0.2% | $59.29 * | $28.72 | +54.4% | COMMON | 902973304 |
| — | INVESCO QQQ TR | 4,812,400 | $1.023B | 0.2% | $212.61 | — | — | Call | 46090E903 |
| VO | VANGUARD MID-CAP ETF | 5,708,164 | $1.017B | 0.2% | $178.18 | $148.62 | — | FUND | 922908629 |
| MBB | ISHARES MBS ETF | 9,336,482 | $1.009B | 0.2% | $108.06 | $106.44 | — | FUND | 464288588 |
| ROST | ROSS STORES INC | 8,605,215 | $1.002B | 0.2% | $116.42 * | $71.47 | +48.2% | COMMON | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 2,822,367 | $971M | 0.2% | $343.97 * | $190.22 | +67.0% | COMMON | 666807102 |
| — | PIONEER NAT RES CO | 6,401,984 | $969M | 0.2% | $151.37 | $143.92 | — | COMMON | 723787107 |
| — | SPDR GOLD TRUST | 6,774,600 | $968M | 0.2% | $142.90 | — | — | Call | 78463V907 |
| UNP | UNION PACIFIC CORP | 5,292,515 | $957M | 0.2% | $180.79 * | $82.04 | +82.1% | COMMON | 907818108 |
| L | LOEWS CORP | 18,222,422 | $956M | 0.2% | $52.49 * | $42.28 | +16.3% | COMMON | 540424108 |
| PRU | PRUDENTIAL FINL INC | 10,202,820 | $956M | 0.2% | $93.74 * | $61.53 | +9.5% | COMMON | 744320102 |
| SNPS | SYNOPSYS INC | 6,851,640 | $954M | 0.2% | $139.20 | $80.04 | +71.4% | COMMON | 871607107 |
| MPC | MARATHON PETE CORP | 15,689,492 | $945M | 0.2% | $60.25 * | $50.05 | +3.2% | COMMON | 56585A102 |
| BDX | BECTON DICKINSON & CO | 3,467,476 | $943M | 0.2% | $271.97 * | $146.38 | +54.7% | COMMON | 075887109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 22,243,295 | $936M | 0.2% | $42.07 | $34.42 | — | FUND | 46434V621 |
| CB | CHUBB LIMITED | 6,009,355 | $935M | 0.2% | $155.66 * | $102.64 | +34.9% | COMMON | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 6,728,185 | $921M | 0.2% | $136.95 * | $78.99 | +51.0% | COMMON | 89417E109 |
| MTB | M & T BK CORP | 5,427,150 | $921M | 0.2% | $169.75 * | $85.47 | +55.4% | COMMON | 55261F104 |
| SPGI | S&P GLOBAL INC | 3,364,748 | $919M | 0.2% | $273.05 * | $121.65 | +102.9% | COMMON | 78409V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,956,597 | $905M | 0.2% | $130.09 | $101.98 | — | FUND | 464287408 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,211,031 | $899M | 0.2% | $124.66 | $107.50 | — | FUND | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,641,778 | $899M | 0.2% | $193.64 | $149.84 | — | FUND | 464287309 |
| NKE | NIKE INC | 8,654,627 | $877M | 0.2% | $101.31 * | $64.72 | +34.1% | COMMON | 654106103 |
| APH | AMPHENOL CORP NEW | 7,992,423 | $865M | 0.2% | $108.23 * | $13.18 | +82.6% | COMMON | 032095101 |
| EIX | EDISON INTL | 11,415,261 | $861M | 0.2% | $75.41 * | $49.76 | +8.0% | COMMON | 281020107 |
| LOW | LOWES COS INC | 7,158,350 | $857M | 0.2% | $119.76 * | $64.19 | +59.5% | COMMON | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,665,150 | $848M | 0.2% | $127.26 * | $81.65 | +28.3% | COMMON | N6596X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,344,265 | $847M | 0.2% | $133.51 * | $100.03 | +12.8% | COMMON | V7780T103 |
| NOW | SERVICENOW INC | 2,989,465 | $844M | 0.2% | $282.32 * | $17.52 | +200.7% | COMMON | 81762P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,145,275 | $843M | 0.2% | $59.62 | $69.83 | — | FUND | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 4,689,045 | $842M | 0.2% | $179.63 * | $69.04 | +111.9% | COMMON | 452308109 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 9,468,415 | $840M | 0.2% | $88.73 | $86.61 | — | FUND | 46641Q738 |
| QCOM | QUALCOMM INC | 9,428,630 | $832M | 0.2% | $88.23 * | $55.73 | +30.7% | COMMON | 747525103 |
| INDA | ISHARES MSCI INDIA ETF | 23,571,752 | $829M | 0.2% | $35.15 | $32.96 | — | FUND | 46429B598 |
| ETR | ENTERGY CORP NEW | 6,877,841 | $824M | 0.2% | $119.80 * | $45.12 | +4.5% | COMMON | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 6,534,368 | $813M | 0.2% | $124.49 * | $89.52 | +23.0% | COMMON | 025816109 |
| TIP | ISHARES TIPS BOND ETF | 6,970,893 | $813M | 0.2% | $116.57 | $113.35 | — | FUND | 464287176 |
| MET | METLIFE INC | 15,842,595 | $807M | 0.2% | $50.97 * | $32.19 | +22.2% | COMMON | 59156R108 |
| EQIX | EQUINIX INC | 1,375,850 | $803M | 0.1% | $583.70 * | $334.96 | +49.7% | COMMON | 29444U700 |
| AMGN | AMGEN INC | 3,319,937 | $800M | 0.1% | $241.07 * | $156.75 | +16.5% | COMMON | 031162100 |
| KEY | KEYCORP NEW | 39,050,846 | $790M | 0.1% | $20.24 * | $10.74 | +30.2% | COMMON | 493267108 |
| DXCM | DEXCOM INC | 3,605,494 | $789M | 0.1% | $218.74 * | $24.33 | +94.9% | COMMON | 252131107 |
| — | ISHARES TR | 8,900,000 | $783M | 0.1% | $87.94 | — | — | Call | 464288903 |
| — | INGERSOLL-RAND PLC | 5,845,578 | $777M | 0.1% | $132.92 | $101.98 | — | COMMON | G47791101 |
| CSCO | CISCO SYS INC | 16,159,190 | $775M | 0.1% | $47.96 * | $24.13 | +59.8% | COMMON | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,905,160 | $769M | 0.1% | $111.41 * | $61.26 | +55.2% | COMMON | 571748102 |
| DE | DEERE & CO | 4,439,613 | $769M | 0.1% | $173.26 * | $128.62 | +22.8% | COMMON | 244199105 |
| PSA | PUBLIC STORAGE | 3,610,567 | $769M | 0.1% | $212.96 * | $146.85 | +16.4% | COMMON | 74460D109 |
| AVGO | BROADCOM INC | 2,424,823 | $766M | 0.1% | $316.02 * | $20.30 | +27.5% | COMMON | 11135F101 |
| DIS | DISNEY WALT CO | 5,227,439 | $756M | 0.1% | $144.63 * | $89.20 | +52.1% | COMMON | 254687106 |
| CBRE | CBRE GROUP INC | 12,219,301 | $749M | 0.1% | $61.29 * | $32.07 | +72.7% | COMMON | 12504L109 |
| AMP | AMERIPRISE FINL INC | 4,437,771 | $739M | 0.1% | $166.58 * | $102.54 | +36.0% | COMMON | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 10,678,964 | $737M | 0.1% | $69.04 * | $54.94 | +5.4% | COMMON | 517834107 |
| — | JPMORGAN ALERIAN MLP INDEX | 33,726,437 | $736M | 0.1% | $21.81 | $25.03 | — | FUND | 46625H365 |
| AJG | GALLAGHER ARTHUR J & CO | 7,712,788 | $734M | 0.1% | $95.23 * | $59.68 | +42.6% | COMMON | 363576109 |
| NTRS | NORTHERN TR CORP | 6,898,573 | $733M | 0.1% | $106.24 * | $45.00 | +87.8% | COMMON | 665859104 |
| DD | DUPONT DE NEMOURS INC | 11,351,406 | $729M | 0.1% | $64.20 * | $27.16 | -9.8% | COMMON | 26614N102 |
| INTU | INTUIT | 2,771,056 | $726M | 0.1% | $261.93 * | $201.04 | +25.1% | COMMON | 461202103 |
| LDOS | LEIDOS HLDGS INC | 7,383,076 | $723M | 0.1% | $97.89 * | $70.13 | +15.7% | COMMON | 525327102 |
| BA | BOEING CO | 2,202,738 | $718M | 0.1% | $325.76 * | $247.52 | +41.8% | COMMON | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,210,028 | $706M | 0.1% | $583.54 * | $59.88 | +201.7% | COMMON | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR | 6,913,704 | $704M | 0.1% | $101.86 | $80.83 | — | FUND | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,340,964 | $703M | 0.1% | $110.91 * | $60.15 | +64.4% | COMMON | 43300A203 |
| WMT | WALMART INC | 5,905,711 | $702M | 0.1% | $118.84 * | $25.57 | +42.2% | COMMON | 931142103 |
| PPG | PPG INDS INC | 5,233,452 | $699M | 0.1% | $133.49 * | $86.54 | +30.0% | COMMON | 693506107 |
| — | SELECT SECTOR SPDR TR | 22,693,900 | $699M | 0.1% | $30.78 | — | — | Put | 81369Y955 |
| — | ISHARES TR | 15,565,100 | $692M | 0.1% | $44.47 | — | — | Call | 464287904 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,334,681 | $686M | 0.1% | $205.82 | $122.93 | — | FUND | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 2,960,233 | $686M | 0.1% | $231.67 * | $109.61 | +94.5% | COMMON | 550021109 |
| MO | ALTRIA GROUP INC | 13,705,422 | $684M | 0.1% | $49.91 * | $27.81 | +3.5% | COMMON | 02209S103 |
| BAP | CREDICORP LTD | 3,204,395 | $683M | 0.1% | $213.13 * | $129.74 | +38.0% | COMMON | G2519Y108 |
| BALL | BALL CORP | 10,559,263 | $683M | 0.1% | $64.67 * | $32.24 | +95.7% | COMMON | 058498106 |
| TJX | TJX COS INC NEW | 11,102,008 | $678M | 0.1% | $61.06 * | $44.54 | +22.6% | COMMON | 872540109 |
| — | APPLE INC | 2,308,100 | $678M | 0.1% | $293.65 | — | — | Call | 037833900 |
| BBY | BEST BUY INC | 7,714,433 | $677M | 0.1% | $87.80 * | $26.82 | +123.4% | COMMON | 086516101 |
| ABT | ABBOTT LABS | 7,789,674 | $677M | 0.1% | $86.86 * | $44.45 | +69.4% | COMMON | 002824100 |
| GPN | GLOBAL PMTS INC | 3,696,768 | $675M | 0.1% | $182.56 * | $100.85 | +62.1% | COMMON | 37940X102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,052,191 | $671M | 0.1% | $165.67 | $142.64 | — | FUND | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,206,673 | $669M | 0.1% | $92.79 | $84.23 | — | FUND | 922908553 |
| SBUX | STARBUCKS CORP | 7,537,714 | $663M | 0.1% | $87.92 * | $56.44 | +32.0% | COMMON | 855244109 |
| VNO | VORNADO RLTY TR | 9,834,101 | $654M | 0.1% | $66.50 | $82.60 | — | COMMON | 929042109 |
| NTES | NETEASE INC | 2,096,539 | $643M | 0.1% | $306.64 | $282.70 | — | ADR | 64110W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,406,219 | $635M | 0.1% | $117.45 * | $61.89 | +70.8% | COMMON | 33616C100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,714,114 | $635M | 0.1% | $94.51 * | $58.48 | +26.9% | COMMON | 025537101 |
| BKNG | BOOKING HLDGS INC | 307,421 | $631M | 0.1% | $2053.73 * | $1915.17 | +0.8% | COMMON | 09857L108 |
| YUMC | YUM CHINA HLDGS INC | 13,053,269 | $627M | 0.1% | $48.01 * | $37.34 | +19.0% | COMMON | 98850P109 |
| IEUR | ISHARES CORE MSCI EUROPE | 12,553,125 | $626M | 0.1% | $49.87 | $44.70 | — | FUND | 46434V738 |
| DAL | DELTA AIR LINES INC DEL | 10,562,244 | $618M | 0.1% | $58.48 * | $29.20 | +85.3% | COMMON | 247361702 |
| — | FEDERAL REALTY INVT TR | 4,728,723 | $609M | 0.1% | $128.73 | $128.10 | — | COMMON | 313747206 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,619,628 | $591M | 0.1% | $127.96 | $124.64 | — | FUND | 464287242 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100,492 | $587M | 0.1% | $279.64 * | $163.28 | +56.5% | COMMON | 573284106 |
| INFY | INFOSYS LTD | 56,873,089 | $587M | 0.1% | $10.32 | $15.76 | — | ADR | 456788108 |
| EOG | EOG RES INC | 6,938,375 | $581M | 0.1% | $83.76 * | $62.75 | -11.1% | COMMON | 26875P101 |
| MOH | MOLINA HEALTHCARE INC | 4,281,996 | $581M | 0.1% | $135.69 * | $112.18 | +12.3% | COMMON | 60855R100 |
| ELV | ANTHEM INC | 1,906,289 | $576M | 0.1% | $302.03 * | $211.02 | +20.0% | COMMON | 036752103 |
| WMB | WILLIAMS COS INC DEL | 24,167,492 | $573M | 0.1% | $23.72 * | $18.26 | -10.9% | COMMON | 969457100 |
| BXP | BOSTON PROPERTIES INC | 4,125,776 | $569M | 0.1% | $137.86 * | $80.81 | +22.8% | COMMON | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 13,942,973 | $566M | 0.1% | $40.61 * | $20.72 | +37.5% | COMMON | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,585,389 | $566M | 0.1% | $218.95 * | $95.44 | +112.1% | COMMON | 92532F100 |
| VGT | VANGUARD INFO TECH ETF | 2,280,235 | $558M | 0.1% | $244.85 | $172.05 | — | FUND | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 7,290,512 | $556M | 0.1% | $76.28 | $70.25 | — | FUND | 92204A405 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,615,588 | $556M | 0.1% | $212.61 | $177.34 | — | FUND | 46090E103 |
| VFC | V F CORP | 5,518,516 | $550M | 0.1% | $99.66 * | $78.35 | +14.4% | COMMON | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,685,600 | $549M | 0.1% | $148.96 * | $104.95 | +1.5% | COMMON | 828806109 |
| SHOP | SHOPIFY INC | 1,379,409 | $548M | 0.1% | $397.58 * | $15.51 | +118.0% | COMMON | 82509L107 |
| HTHT | HUAZHU GROUP LTD | 13,668,111 | $548M | 0.1% | $40.07 | $37.89 | — | ADR | 44332N106 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,077,183 | $542M | 0.1% | $53.76 | $50.20 | — | FUND | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,871,655 | $541M | 0.1% | $15.08 * | $8.52 | +28.8% | COMMON | 446150104 |
| EPAM | EPAM SYS INC | 2,547,997 | $541M | 0.1% | $212.16 * | $65.10 | +202.2% | COMMON | 29414B104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,099,367 | $529M | 0.1% | $65.34 * | $32.28 | +48.6% | COMMON | 34964C106 |
| AME | AMETEK INC NEW | 5,305,527 | $529M | 0.1% | $99.74 * | $55.93 | +62.6% | COMMON | 031100100 |
| — | ALEXION PHARMACEUTICALS INC | 4,879,339 | $528M | 0.1% | $108.15 | $116.48 | — | COMMON | 015351109 |
| — | ALLERGAN PLC | 2,748,935 | $526M | 0.1% | $191.17 | $214.14 | — | COMMON | G0177J108 |
| WCN | WASTE CONNECTIONS INC | 5,783,887 | $525M | 0.1% | $90.79 * | $49.51 | +75.8% | COMMON | 94106B101 |
| TRP | TC ENERGY CORP | 9,773,744 | $521M | 0.1% | $53.31 * | $34.39 | +8.8% | COMMON | 87807B107 |
| EMN | EASTMAN CHEMICAL CO | 6,518,351 | $517M | 0.1% | $79.26 * | $52.44 | +17.4% | COMMON | 277432100 |
| GNRC | GENERAC HLDGS INC | 5,122,395 | $515M | 0.1% | $100.59 * | $57.37 | +62.3% | COMMON | 368736104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,925,277 | $515M | 0.1% | $175.92 | $98.06 | — | FUND | 464287614 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 9,534,762 | $511M | 0.1% | $53.63 | $54.57 | — | FUND | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,519,972 | $511M | 0.1% | $92.55 * | $52.95 | +61.9% | COMMON | 45866F104 |
| — | TIFFANY & CO NEW | 3,820,862 | $511M | 0.1% | $133.65 | $87.32 | — | COMMON | 886547108 |
| SRE | SEMPRA ENERGY | 3,346,262 | $507M | 0.1% | $151.48 * | $39.60 | +51.4% | COMMON | 816851109 |
| — | TESLA INC | 1,211,600 | $507M | 0.1% | $418.33 | — | — | Put | 88160R951 |
| EXPE | EXPEDIA GROUP INC | 4,670,460 | $505M | 0.1% | $108.14 * | $93.08 | +24.3% | COMMON | 30212P303 |
| — | ISHARES TR | 11,274,700 | $500M | 0.1% | $44.38 | — | — | Put | 464287954 |
| WEC | WEC ENERGY GROUP INC | 5,416,311 | $500M | 0.1% | $92.23 * | $43.14 | +73.5% | COMMON | 92939U106 |
| ABEV | AMBEV SA | 107,182,636 | $499M | 0.1% | $4.66 | $5.91 | — | ADR | 02319V103 |
| FITB | FIFTH THIRD BANCORP | 16,244,894 | $499M | 0.1% | $30.74 * | $13.84 | +65.6% | COMMON | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,815,646 | $494M | 0.1% | $102.63 | $58.19 | +75.9% | COMMON | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 5,319,647 | $492M | 0.1% | $92.48 * | $55.95 | +57.1% | COMMON | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 584,774 | $490M | 0.1% | $837.11 * | $13.50 | +18.8% | COMMON | 169656105 |
| MKTX | MARKETAXESS HLDGS INC | 1,286,682 | $488M | 0.1% | $379.11 * | $278.35 | +23.5% | COMMON | 57060D108 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,315,746 | $487M | 0.1% | $58.60 | $54.88 | — | FUND | 922042874 |
| ESS | ESSEX PPTY TR INC | 1,609,014 | $484M | 0.1% | $300.86 * | $173.19 | +46.5% | COMMON | 297178105 |
| YUM | YUM BRANDS INC | 4,800,294 | $484M | 0.1% | $100.73 * | $66.13 | +39.7% | COMMON | 988498101 |
| — | AMAZON COM INC | 258,800 | $478M | 0.1% | $1847.84 | — | — | Call | 023135906 |
| ASML | ASML HOLDING N V | 1,614,912 | $478M | 0.1% | $295.94 | $261.60 | — | ADR | N07059210 |
| TTD | THE TRADE DESK INC | 1,837,954 | $477M | 0.1% | $259.78 * | $17.78 | +26.6% | COMMON | 88339J105 |
| ADBE | ADOBE INC | 1,444,798 | $477M | 0.1% | $329.81 * | $70.66 | +316.4% | COMMON | 00724F101 |
| VICI | VICI PPTYS INC | 18,616,755 | $476M | 0.1% | $25.55 * | $14.26 | +21.6% | COMMON | 925652109 |
| HAS | HASBRO INC | 4,483,013 | $473M | 0.1% | $105.61 * | $76.44 | +7.6% | COMMON | 418056107 |
| CCK | CROWN HOLDINGS INC | 6,500,472 | $472M | 0.1% | $72.54 * | $49.31 | +37.4% | COMMON | 228368106 |
| TD | TORONTO DOMINION BK ONT | 8,322,751 | $467M | 0.1% | $56.13 | $53.56 | +5.9% | COMMON | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,556,678 | $466M | 0.1% | $28.16 | $37.91 | — | COMMON | 293792107 |
| CVS | CVS HEALTH CORP | 6,269,277 | $466M | 0.1% | $74.29 * | $54.45 | +6.1% | COMMON | 126650100 |
| — | ISHARES INC | 9,667,400 | $459M | 0.1% | $47.45 | — | — | Put | 464286950 |
| REGN | REGENERON PHARMACEUTICALS | 1,219,887 | $458M | 0.1% | $375.48 * | $360.01 | -7.1% | COMMON | 75886F107 |
| — | DISH NETWORK CORP | 12,888,500 | $457M | 0.1% | $35.47 | $48.68 | — | COMMON | 25470M109 |
| ILMN | ILLUMINA INC | 1,374,439 | $456M | 0.1% | $331.74 * | $202.17 | +49.9% | COMMON | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,689,062 | $453M | 0.1% | $58.96 | $79.13 | — | COMMON | 931427108 |
| EWC | ISHARES MSCI CANADA ETF | 15,132,791 | $452M | 0.1% | $29.89 | $26.93 | — | FUND | 464286509 |
| — | SPDR GOLD TRUST | 3,158,800 | $451M | 0.1% | $142.90 | — | — | Put | 78463V957 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,767,091 | $451M | 0.1% | $94.51 | $94.03 | — | ADR | 344419106 |
| PSX | PHILLIPS 66 | 3,982,373 | $444M | 0.1% | $111.41 * | $57.94 | +50.8% | COMMON | 718546104 |
| — | ISHARES TR | 4,969,000 | $437M | 0.1% | $87.94 | — | — | Put | 464288953 |
| VLO | VALERO ENERGY CORP NEW | 4,648,266 | $435M | 0.1% | $93.65 * | $44.86 | +64.1% | COMMON | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,787,787 | $431M | 0.1% | $44.06 | $42.11 | — | FUND | 921943858 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,866,886 | $431M | 0.1% | $73.50 | $63.53 | — | FUND | 464288182 |
| BIIB | BIOGEN INC | 1,439,824 | $427M | 0.1% | $296.73 * | $269.90 | +2.8% | COMMON | 09062X103 |
| — | DISCOVER FINL SVCS | 5,017,335 | $426M | 0.1% | $84.82 | $61.65 | — | COMMON | 254709108 |
| TDOC | TELADOC HEALTH INC | 5,050,198 | $423M | 0.1% | $83.72 * | $37.75 | +101.6% | COMMON | 87918A105 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,446,168 | $422M | 0.1% | $56.63 | $54.75 | — | FUND | 808524870 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,185,843 | $421M | 0.1% | $51.48 * | $26.78 | +70.7% | COMMON | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,410,964 | $418M | 0.1% | $122.43 | $60.52 | +101.2% | COMMON | 874054109 |
| T | AT&T INC | 10,599,351 | $414M | 0.1% | $39.08 * | $13.99 | +34.8% | COMMON | 00206R102 |
| ET | ENERGY TRANSFER LP | 31,734,549 | $407M | 0.1% | $12.83 | $13.87 | — | COMMON | 29273V100 |
| GILD | GILEAD SCIENCES INC | 6,252,410 | $406M | 0.1% | $64.98 * | $53.90 | -4.9% | COMMON | 375558103 |
| — | MICROSOFT CORP | 2,543,600 | $401M | 0.1% | $157.70 | — | — | Put | 594918954 |
| JPM | JPMORGAN CHASE & CO | 2,858,142 | $398M | 0.1% | $139.40 * | $52.65 | +106.4% | COMMON | 46625H100 |
| — | SVB FINL GROUP | 1,583,225 | $397M | 0.1% | $251.04 | $171.80 | — | COMMON | 78486Q101 |
| RSG | REPUBLIC SVCS INC | 4,360,213 | $391M | 0.1% | $89.63 * | $51.66 | +54.9% | COMMON | 760759100 |
| VEEV | VEEVA SYS INC | 2,773,482 | $390M | 0.1% | $140.66 * | $68.93 | +113.1% | COMMON | 922475108 |
| — | MATCH GROUP INC | 4,733,410 | $389M | 0.1% | $82.11 | $35.21 | — | COMMON | 57665R106 |
| DOC | HEALTHPEAK PPTYS INC | 11,203,656 | $386M | 0.1% | $34.47 * | $25.47 | 0.0% | COMMON | 42250P103 |
| BRX | BRIXMOR PPTY GROUP INC | 17,841,539 | $386M | 0.1% | $21.61 | $20.81 | — | COMMON | 11120U105 |
| INTC | INTEL CORP | 6,425,745 | $385M | 0.1% | $59.85 * | $33.00 | +49.3% | COMMON | 458140100 |
| POOL | POOL CORPORATION | 1,790,075 | $380M | 0.1% | $212.38 * | $68.37 | +182.0% | COMMON | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 1,292,463 | $380M | 0.1% | $293.92 * | $174.96 | +55.2% | COMMON | 22160K105 |
| CSGP | COSTAR GROUP INC | 634,240 | $379M | 0.1% | $598.30 * | $44.61 | +30.9% | COMMON | 22160N109 |
| KSS | KOHLS CORP | 7,434,596 | $379M | 0.1% | $50.95 | $50.51 | +0.6% | COMMON | 500255104 |
| — | ISHARES GOLD TRUST | 25,968,702 | $377M | 0.1% | $14.50 | $13.40 | — | FUND | 464285105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,522,952 | $371M | 0.1% | $49.28 | $48.62 | — | FUND | 922020805 |
| — | OUTFRONT MEDIA INC | 13,669,117 | $367M | 0.1% | $26.82 | $23.67 | — | COMMON | 69007J106 |
| — | BRISTOL MYERS SQUIBB CO | 5,687,200 | $365M | 0.1% | $64.19 | — | — | Put | 110122958 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,850,558 | $364M | 0.1% | $62.28 | $62.14 | — | FUND | 464288273 |
| — | CATALENT INC | 6,470,833 | $364M | 0.1% | $56.30 | $34.83 | — | COMMON | 148806102 |
| — | CANADIAN PAC RY LTD | 1,428,243 | $364M | 0.1% | $254.95 | $177.41 | — | COMMON | 13645T100 |
| WM | WASTE MGMT INC DEL | 3,190,596 | $364M | 0.1% | $113.96 * | $87.20 | +17.1% | COMMON | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 17,112,148 | $362M | 0.1% | $21.17 * | $14.11 | -0.4% | COMMON | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,563,078 | $361M | 0.1% | $79.20 | $74.68 | +7.9% | COMMON | 780087102 |
| MAA | MID AMER APT CMNTYS INC | 2,737,122 | $361M | 0.1% | $131.86 * | $70.05 | +55.2% | COMMON | 59522J103 |
| AIG | AMERICAN INTL GROUP INC | 7,014,883 | $360M | 0.1% | $51.33 * | $44.54 | +1.3% | COMMON | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677,306 | $359M | 0.1% | $134.04 * | $104.78 | -4.7% | COMMON | 459200101 |
| LYFT | LYFT INC | 8,288,203 | $357M | 0.1% | $43.02 | $60.08 | -27.0% | COMMON | 55087P104 |
| POST | POST HLDGS INC | 3,260,480 | $356M | 0.1% | $109.10 * | $46.23 | +48.0% | COMMON | 737446104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,995,938 | $354M | 0.1% | $59.05 * | $39.82 | +23.4% | COMMON | 744573106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,908,607 | $353M | 0.1% | $121.25 | $86.08 | — | ADR | 647581107 |
| — | WESTROCK CO | 8,207,444 | $352M | 0.1% | $42.91 | $51.05 | — | COMMON | 96145D105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,853,653 | $349M | 0.1% | $44.47 | $41.51 | — | FUND | 922042858 |
| CSL | CARLISLE COS INC | 2,148,526 | $348M | 0.1% | $161.84 * | $68.07 | +110.2% | COMMON | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,865,267 | $346M | 0.1% | $71.13 * | $47.01 | +35.1% | COMMON | 099502106 |
| ROK | ROCKWELL AUTOMATION INC | 1,703,034 | $345M | 0.1% | $202.67 * | $144.76 | +15.0% | COMMON | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 4,031,627 | $343M | 0.1% | $85.02 * | $62.76 | +13.4% | COMMON | 03073E105 |
| INVH | INVITATION HOMES INC | 11,344,197 | $340M | 0.1% | $29.97 * | $19.85 | +26.5% | COMMON | 46187W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,254,723 | $337M | 0.1% | $149.55 * | $151.24 | -9.2% | COMMON | L8681T102 |
| ITUB | ITAU UNIBANCO HLDG SA | 36,696,162 | $336M | 0.1% | $9.15 | $11.44 | — | ADR | 465562106 |
| — | ALPHABET INC | 246,700 | $330M | 0.1% | $1339.39 | — | — | Put | 02079K955 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,103,989 | $327M | 0.1% | $53.62 | $46.06 | — | COMMON | 637417106 |
| — | FACEBOOK INC | 1,593,600 | $327M | 0.1% | $205.25 | — | — | Put | 30303M952 |
| KIM | KIMCO RLTY CORP | 15,687,871 | $325M | 0.1% | $20.71 * | $14.13 | +12.7% | COMMON | 49446R109 |
| GLD | SPDR GOLD SHARES | 2,271,789 | $325M | 0.1% | $142.90 | $131.80 | — | FUND | 78463V107 |
| — | XILINX INC | 3,288,460 | $322M | 0.1% | $97.77 | $101.28 | — | COMMON | 983919101 |
| MU | MICRON TECHNOLOGY INC | 5,975,121 | $321M | 0.1% | $53.78 * | $32.74 | +42.3% | COMMON | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,249,197 | $319M | 0.1% | $255.44 * | $168.78 | +38.6% | COMMON | 989207105 |
| CNI | CANADIAN NATL RY CO | 3,524,616 | $319M | 0.1% | $90.45 * | $67.39 | +18.7% | COMMON | 136375102 |
| TTC | TORO CO | 3,991,975 | $318M | 0.1% | $79.67 * | $44.22 | +73.2% | COMMON | 891092108 |
| — | FACEBOOK INC | 1,541,700 | $316M | 0.1% | $205.25 | — | — | Call | 30303M902 |
| ENR | ENERGIZER HLDGS INC NEW | 6,286,968 | $316M | 0.1% | $50.22 * | $33.56 | +8.8% | COMMON | 29272W109 |
| EGP | EASTGROUP PPTY INC | 2,377,532 | $315M | 0.1% | $132.67 | $69.74 | — | COMMON | 277276101 |
| SNA | SNAP ON INC | 1,853,944 | $314M | 0.1% | $169.40 * | $108.92 | +27.4% | COMMON | 833034101 |
| — | VEREIT INC | 33,918,519 | $313M | 0.1% | $9.24 | $8.68 | — | COMMON | 92339V100 |
| EQR | EQUITY RESIDENTIAL | 3,868,255 | $313M | 0.1% | $80.92 * | $51.16 | +31.0% | COMMON | 29476L107 |
| — | ATLASSIAN CORP PLC | 2,599,706 | $313M | 0.1% | $120.34 | $91.83 | — | COMMON | G06242104 |
| WELL | WELLTOWER INC | 3,822,596 | $313M | 0.1% | $81.78 * | $55.16 | +28.9% | COMMON | 95040Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,226,259 | $312M | 0.1% | $96.73 * | $78.96 | +15.3% | COMMON | 533900106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,883,110 | $310M | 0.1% | $63.55 * | $26.47 | +11.0% | COMMON | 61174X109 |
| ARW | ARROW ELECTRS INC | 3,635,987 | $308M | 0.1% | $84.74 * | $50.45 | +57.7% | COMMON | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,884,938 | $302M | 0.1% | $104.72 * | $34.47 | +24.7% | COMMON | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 843,086 | $299M | 0.1% | $354.23 * | $188.41 | +76.8% | COMMON | 776696106 |
| CPRT | COPART INC | 3,275,557 | $298M | 0.1% | $90.94 * | $8.57 | +149.2% | COMMON | 217204106 |
| OKE | ONEOK INC NEW | 3,870,975 | $293M | 0.1% | $75.67 * | $38.60 | +23.5% | COMMON | 682680103 |
| RYN | RAYONIER INC | 8,886,520 | $291M | 0.1% | $32.76 | $37.93 | — | COMMON | 754907103 |
| — | VIACOMCBS INC | 6,925,890 | $291M | 0.1% | $41.97 | $41.97 | — | COMMON | 92556H206 |
| EL | LAUDER ESTEE COS INC | 1,405,837 | $290M | 0.1% | $206.54 * | $122.79 | +46.0% | COMMON | 518439104 |
| WPC | W P CAREY INC | 3,621,641 | $290M | 0.1% | $80.04 | $73.45 | — | COMMON | 92936U109 |
| MSA | MSA SAFETY INC | 2,273,926 | $287M | 0.1% | $126.36 * | $101.51 | +18.6% | COMMON | 553498106 |
| — | ALLEGHANY CORP DEL | 358,118 | $286M | 0.1% | $799.57 | $429.12 | — | COMMON | 017175100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,910,204 | $285M | 0.1% | $149.28 * | $140.27 | -3.0% | COMMON | G50871105 |
| AMH | AMERICAN HOMES 4 RENT | 10,745,546 | $282M | 0.1% | $26.21 | $18.54 | — | COMMON | 02665T306 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,131,419 | $281M | 0.1% | $30.78 | $26.55 | — | FUND | 81369Y605 |
| — | ALIBABA GROUP HLDG LTD | 1,317,000 | $279M | 0.1% | $212.10 | — | — | Put | 01609W952 |
| DLR | DIGITAL RLTY TR INC | 2,326,847 | $279M | 0.1% | $119.74 * | $72.76 | +36.7% | COMMON | 253868103 |
| PKG | PACKAGING CORP AMER | 2,473,960 | $277M | 0.1% | $111.99 * | $80.07 | +14.2% | COMMON | 695156109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,711,717 | $277M | 0.1% | $161.58 * | $102.18 | +21.5% | COMMON | 015271109 |
| KLAC | KLA CORPORATION | 1,547,750 | $276M | 0.1% | $178.17 * | $121.89 | +27.8% | COMMON | 482480100 |
| ATR | APTARGROUP INC | 2,381,990 | $275M | 0.1% | $115.62 * | $61.64 | +70.4% | COMMON | 038336103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,130,817 | $275M | 0.1% | $53.54 | $53.58 | — | FUND | 922907746 |
| CFR | CULLEN FROST BANKERS INC | 2,808,633 | $275M | 0.1% | $97.78 * | $60.00 | +28.5% | COMMON | 229899109 |
| ENB | ENBRIDGE INC | 6,842,874 | $272M | 0.1% | $39.77 * | $22.56 | +10.2% | COMMON | 29250N105 |
| — | SPDR SERIES TRUST | 4,661,200 | $271M | 0.1% | $58.14 | — | — | Put | 78464A958 |
| VMC | VULCAN MATLS CO | 1,878,587 | $270M | 0.1% | $143.99 * | $98.77 | +37.5% | COMMON | 929160109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,599,153 | $270M | 0.1% | $48.14 | $40.00 | — | COMMON | 531229607 |
| AVY | AVERY DENNISON CORP | 2,047,413 | $268M | 0.0% | $130.82 * | $85.53 | +32.7% | COMMON | 053611109 |
| — | LAM RESEARCH CORP | 910,388 | $266M | 0.0% | $292.40 | $56.68 | — | COMMON | 512807108 |
| — | LIBERTY PPTY TR | 4,399,349 | $264M | 0.0% | $60.05 | $51.54 | — | COMMON | 531172104 |
| TDG | TRANSDIGM GROUP INC | 467,740 | $262M | 0.0% | $560.00 * | $321.23 | +34.3% | COMMON | 893641100 |
| — | CUSHMAN WAKEFIELD PLC | 12,741,651 | $260M | 0.0% | $20.44 | $17.90 | — | COMMON | G2717B108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,489,615 | $260M | 0.0% | $174.38 | $164.68 | — | FUND | 921932505 |
| CDW | CDW CORP | 1,817,684 | $260M | 0.0% | $142.84 * | $42.85 | +186.7% | COMMON | 12514G108 |
| — | IHS MARKIT LTD | 3,442,995 | $259M | 0.0% | $75.35 | $58.50 | — | COMMON | G47567105 |
| OPTU | ALTICE USA INC | 9,386,919 | $257M | 0.0% | $27.34 | $22.08 | +25.1% | COMMON | 02156K103 |
| MIDD | MIDDLEBY CORP | 2,342,830 | $257M | 0.0% | $109.52 * | $109.06 | +5.2% | COMMON | 596278101 |
| — | ALPHABET INC | 191,800 | $256M | 0.0% | $1337.02 | — | — | Call | 02079K907 |
| — | 51JOB INC | 3,020,033 | $256M | 0.0% | $84.90 | $63.37 | — | ADR | 316827104 |
| RL | RALPH LAUREN CORP | 2,186,234 | $256M | 0.0% | $117.22 * | $86.79 | +8.0% | COMMON | 751212101 |
| — | DISCOVERY INC | 8,397,686 | $256M | 0.0% | $30.49 | $23.85 | — | COMMON | 25470F302 |
| CTRA | CABOT OIL & GAS CORP | 14,642,797 | $255M | 0.0% | $17.41 * | $16.15 | -19.0% | COMMON | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 1,506,934 | $255M | 0.0% | $169.17 | $149.48 | — | COMMON | 50540R409 |
| XLP | CONSUMER STAPLES SPDR | 3,966,598 | $250M | 0.0% | $62.98 | $59.55 | — | FUND | 81369Y308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,535,294 | $249M | 0.0% | $70.39 | $79.21 | — | COMMON | 29472R108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,065,092 | $247M | 0.0% | $80.61 | $78.52 | — | FUND | 921937827 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,506,966 | $247M | 0.0% | $163.62 | $105.76 | — | FUND | 922908769 |
| MSCI | MSCI INC | 954,639 | $246M | 0.0% | $258.18 * | $164.76 | +39.2% | COMMON | 55354G100 |
| DGX | QUEST DIAGNOSTICS INC | 2,292,974 | $245M | 0.0% | $106.79 * | $90.40 | +2.2% | COMMON | 74834L100 |
| — | MICROSOFT CORP | 1,546,500 | $244M | 0.0% | $157.70 | — | — | Call | 594918904 |
| — | BANK AMER CORP | 6,923,900 | $244M | 0.0% | $35.22 | — | — | Put | 060505954 |
| EA | ELECTRONIC ARTS INC | 2,257,337 | $243M | 0.0% | $107.51 * | $94.84 | +1.8% | COMMON | 285512109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,702,556 | $242M | 0.0% | $89.46 * | $30.41 | +72.6% | COMMON | 754730109 |
| — | TWITTER INC | 7,443,144 | $239M | 0.0% | $32.05 | $35.22 | — | COMMON | 90184L102 |
| PODD | INSULET CORP | 1,370,715 | $235M | 0.0% | $171.20 * | $70.54 | +136.2% | COMMON | 45784P101 |
| SO | SOUTHERN CO | 3,673,689 | $234M | 0.0% | $63.70 * | $44.30 | +10.4% | COMMON | 842587107 |
| — | BOOKING HLDGS INC | 113,900 | $234M | 0.0% | $2053.73 | — | — | Put | 09857L958 |
| BNS | BANK N S HALIFAX | 4,139,690 | $234M | 0.0% | $56.49 * | $36.83 | +10.7% | COMMON | 064149107 |
| WY | WEYERHAEUSER CO | 7,734,387 | $234M | 0.0% | $30.20 * | $21.27 | +8.6% | COMMON | 962166104 |
| MHK | MOHAWK INDS INC | 1,694,266 | $231M | 0.0% | $136.38 | $163.86 | -17.0% | COMMON | 608190104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,724,879 | $231M | 0.0% | $84.63 | $83.76 | — | FUND | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,684,615 | $230M | 0.0% | $136.48 | $108.28 | — | FUND | 464287598 |
| SLGN | SILGAN HOLDINGS INC | 7,394,463 | $230M | 0.0% | $31.08 | $27.64 | +10.6% | COMMON | 827048109 |
| — | AMAZON COM INC | 122,700 | $227M | 0.0% | $1847.84 | — | — | Put | 023135956 |
| RPM | RPM INTL INC | 2,949,641 | $226M | 0.0% | $76.76 * | $52.34 | +38.6% | COMMON | 749685103 |
| FMC | F M C CORP | 2,267,212 | $226M | 0.0% | $99.82 * | $65.08 | +19.4% | COMMON | 302491303 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,574,966 | $226M | 0.0% | $143.46 * | $119.60 | +15.8% | COMMON | 913903100 |
| WEX | WEX INC | 1,073,342 | $225M | 0.0% | $209.46 * | $135.32 | +48.2% | COMMON | 96208T104 |
| TER | TERADYNE INC | 3,269,138 | $223M | 0.0% | $68.19 * | $38.02 | +62.7% | COMMON | 880770102 |
| — | WELLCARE HEALTH PLANS INC | 674,931 | $223M | 0.0% | $330.21 | $120.42 | — | COMMON | 94946T106 |
| TGT | TARGET CORP | 1,738,069 | $223M | 0.0% | $128.21 * | $78.37 | +27.4% | COMMON | 87612E106 |
| PBF | PBF ENERGY INC | 7,094,941 | $223M | 0.0% | $31.37 | $28.14 | +9.3% | COMMON | 69318G106 |
| — | NORDSTROM INC | 5,428,621 | $222M | 0.0% | $40.93 | $50.44 | — | COMMON | 655664100 |
| HUM | HUMANA INC | 605,866 | $222M | 0.0% | $366.52 * | $180.05 | +66.9% | COMMON | 444859102 |
| POR | PORTLAND GEN ELEC CO | 3,967,654 | $221M | 0.0% | $55.79 * | $23.80 | +82.4% | COMMON | 736508847 |
| CPA | COPA HOLDINGS SA | 2,047,243 | $221M | 0.0% | $108.08 * | $79.57 | +10.1% | COMMON | P31076105 |
| LNC | LINCOLN NATL CORP IND | 3,747,078 | $221M | 0.0% | $59.01 * | $49.00 | -10.8% | COMMON | 534187109 |
| — | ANAPLAN INC | 4,215,754 | $221M | 0.0% | $52.40 | $40.44 | — | COMMON | 03272L108 |
| BX | BLACKSTONE GROUP INC | 3,936,362 | $220M | 0.0% | $55.94 * | $39.22 | +7.3% | COMMON | 09260D107 |
| — | WEINGARTEN RLTY INVS | 7,025,395 | $219M | 0.0% | $31.24 | $27.89 | — | COMMON | 948741103 |
| EYE | NATIONAL VISION HLDGS INC | 6,743,709 | $219M | 0.0% | $32.43 * | $32.09 | -14.3% | COMMON | 63845R107 |
| ITT | ITT INC | 2,948,576 | $218M | 0.0% | $73.91 * | $55.56 | +19.6% | COMMON | 45073V108 |
| — | RAYTHEON CO | 978,138 | $215M | 0.0% | $219.74 | $159.72 | — | COMMON | 755111507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,121,197 | $213M | 0.0% | $189.78 * | $24.81 | +140.7% | COMMON | 679580100 |
| — | PAYPAL HLDGS INC | 1,962,900 | $212M | 0.0% | $108.17 | — | — | Put | 70450Y953 |
| HCA | HCA HEALTHCARE INC | 1,434,308 | $212M | 0.0% | $147.81 * | $79.31 | +61.0% | COMMON | 40412C101 |
| — | ALIBABA GROUP HLDG LTD | 995,000 | $211M | 0.0% | $212.10 | — | — | Call | 01609W902 |
| IEX | IDEX CORP | 1,225,184 | $211M | 0.0% | $172.00 * | $51.29 | +193.0% | COMMON | 45167R104 |
| WDAY | WORKDAY INC | 1,274,319 | $210M | 0.0% | $164.45 | $166.02 | -0.0% | COMMON | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 2,234,177 | $209M | 0.0% | $93.44 * | $14.18 | +21.5% | COMMON | 892356106 |
| AYI | ACUITY BRANDS INC | 1,506,875 | $208M | 0.0% | $138.00 * | $137.96 | -8.7% | COMMON | 00508Y102 |
| JKHY | HENRY JACK & ASSOC INC | 1,419,774 | $207M | 0.0% | $145.67 * | $51.26 | +164.6% | COMMON | 426281101 |
| BC | BRUNSWICK CORP | 3,400,594 | $204M | 0.0% | $59.98 * | $40.93 | +25.6% | COMMON | 117043109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,350,837 | $203M | 0.0% | $150.33 * | $56.87 | +152.0% | COMMON | 955306105 |
| ORCL | ORACLE CORP | 3,827,389 | $203M | 0.0% | $52.98 * | $41.99 | +20.1% | COMMON | 68389X105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,222,723 | $202M | 0.0% | $62.81 * | $58.07 | -4.3% | COMMON | 98311A105 |
| ON | ON SEMICONDUCTOR CORP | 8,299,743 | $202M | 0.0% | $24.38 * | $18.83 | +12.2% | COMMON | 682189105 |
| GM | GENERAL MTRS CO | 5,502,279 | $201M | 0.0% | $36.60 * | $29.67 | +15.8% | COMMON | 37045V100 |
| JBGS | JBG SMITH PPTYS | 5,044,978 | $201M | 0.0% | $39.89 | $35.76 | — | COMMON | 46590V100 |
| DTE | DTE ENERGY CO | 1,529,558 | $199M | 0.0% | $129.87 * | $67.58 | +29.4% | COMMON | 233331107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,264,058 | $198M | 0.0% | $46.54 * | $59.65 | -23.6% | COMMON | 636180101 |
| GRMN | GARMIN LTD | 2,024,241 | $197M | 0.0% | $97.56 * | $69.01 | +17.6% | COMMON | H2906T109 |
| EHC | ENCOMPASS HEALTH CORP | 2,850,906 | $197M | 0.0% | $69.27 * | $39.74 | +26.7% | COMMON | 29261A100 |
| — | ISHARES INC | 4,153,700 | $197M | 0.0% | $47.45 | — | — | Call | 464286900 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,677,607 | $197M | 0.0% | $117.25 * | $56.86 | +52.0% | COMMON | 65336K103 |
| LUV | SOUTHWEST AIRLS CO | 3,636,723 | $196M | 0.0% | $53.98 * | $36.48 | +40.5% | COMMON | 844741108 |
| CE | CELANESE CORP DEL | 1,591,791 | $196M | 0.0% | $123.12 * | $91.46 | +20.0% | COMMON | 150870103 |
| NDAQ | NASDAQ INC | 1,824,262 | $195M | 0.0% | $107.10 * | $19.22 | +62.4% | COMMON | 631103108 |
| — | ALPHABET INC | 145,100 | $194M | 0.0% | $1337.02 | — | — | Put | 02079K957 |
| O | REALTY INCOME CORP | 2,629,050 | $194M | 0.0% | $73.63 * | $42.73 | +28.6% | COMMON | 756109104 |
| CINF | CINCINNATI FINL CORP | 1,827,398 | $192M | 0.0% | $105.15 * | $47.37 | +96.5% | COMMON | 172062101 |
| — | PIONEER NAT RES CO | 1,268,500 | $192M | 0.0% | $151.37 | — | — | Call | 723787907 |
| MCK | MCKESSON CORP | 1,379,214 | $191M | 0.0% | $138.32 * | $131.09 | +3.4% | COMMON | 58155Q103 |
| ALC | ALCON INC | 3,370,052 | $191M | 0.0% | $56.57 | $57.85 | -2.4% | COMMON | H01301128 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,021,084 | $190M | 0.0% | $93.93 | $86.35 | — | FUND | 92204A884 |
| XP | XP INC | 4,912,590 | $189M | 0.0% | $38.52 * | $37.54 | 0.0% | COMMON | G98239109 |
| VOD | VODAFONE GROUP PLC NEW | 9,776,568 | $189M | 0.0% | $19.33 | $19.33 | — | ADR | 92857W308 |
| — | CONCHO RES INC | 2,157,904 | $189M | 0.0% | $87.57 | $126.09 | — | COMMON | 20605P101 |
| CTVA | CORTEVA INC | 6,390,618 | $189M | 0.0% | $29.56 * | $25.02 | -2.1% | COMMON | 22052L104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,524,413 | $189M | 0.0% | $123.92 | $85.33 | — | COMMON | 45845P108 |
| DUK | DUKE ENERGY CORP NEW | 2,070,655 | $189M | 0.0% | $91.21 * | $57.36 | +25.2% | COMMON | 26441C204 |
| NYT | NEW YORK TIMES CO | 5,851,458 | $188M | 0.0% | $32.17 * | $28.16 | +4.1% | COMMON | 650111107 |
| BKLN | INVESCO SENIOR LOAN ETF | 8,179,519 | $187M | 0.0% | $22.82 | $22.60 | — | FUND | 46138G508 |
| JD | JD COM INC | 5,295,592 | $187M | 0.0% | $35.23 | $29.87 | — | ADR | 47215P106 |
| BWA | BORGWARNER INC | 4,285,121 | $186M | 0.0% | $43.38 * | $29.19 | +14.2% | COMMON | 099724106 |
| PVH | PVH CORP | 1,764,566 | $186M | 0.0% | $105.15 * | $125.90 | -24.9% | COMMON | 693656100 |
| KNSL | KINSALE CAP GROUP INC | 1,822,689 | $185M | 0.0% | $101.66 * | $45.45 | +116.3% | COMMON | 49714P108 |
| — | DISCOVERY INC | 5,655,059 | $185M | 0.0% | $32.74 | $26.29 | — | COMMON | 25470F104 |
| RMD | RESMED INC | 1,189,588 | $184M | 0.0% | $154.97 * | $84.61 | +61.7% | COMMON | 761152107 |
| FCN | FTI CONSULTING INC | 1,663,040 | $184M | 0.0% | $110.66 | $86.07 | +27.0% | COMMON | 302941109 |
| UPS | UNITED PARCEL SERVICE INC | 1,561,667 | $183M | 0.0% | $117.06 * | $79.44 | +16.9% | COMMON | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,455,656 | $183M | 0.0% | $125.42 | $116.80 | — | FUND | 81369Y407 |
| GPC | GENUINE PARTS CO | 1,699,137 | $180M | 0.0% | $106.23 * | $65.66 | +31.3% | COMMON | 372460105 |
| — | KANSAS CITY SOUTHERN | 1,170,814 | $179M | 0.0% | $153.16 | $135.42 | — | COMMON | 485170302 |
| KDP | KEURIG DR PEPPER INC | 6,191,170 | $179M | 0.0% | $28.95 * | $19.85 | +24.3% | COMMON | 49271V100 |
| EWBC | EAST WEST BANCORP INC | 3,678,466 | $179M | 0.0% | $48.70 * | $34.58 | +10.8% | COMMON | 27579R104 |
| DHR | DANAHER CORPORATION | 1,166,675 | $179M | 0.0% | $153.48 * | $65.04 | +89.1% | COMMON | 235851102 |
| CMI | CUMMINS INC | 998,583 | $179M | 0.0% | $178.96 * | $125.04 | +20.8% | COMMON | 231021106 |
| CAT | CATERPILLAR INC DEL | 1,201,013 | $177M | 0.0% | $147.68 * | $114.68 | +7.3% | COMMON | 149123101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,672,843 | $177M | 0.0% | $26.56 | $19.26 | — | COMMON | G5876H105 |
| DG | DOLLAR GEN CORP NEW | 1,134,677 | $177M | 0.0% | $155.98 * | $93.62 | +55.9% | COMMON | 256677105 |
| HSIC | HENRY SCHEIN INC | 2,651,309 | $177M | 0.0% | $66.72 | $58.23 | +13.6% | COMMON | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 765,120 | $176M | 0.0% | $229.82 * | $131.47 | +39.8% | COMMON | 03027X100 |
| LEN | LENNAR CORP | 3,139,740 | $175M | 0.0% | $55.79 * | $52.68 | -0.2% | COMMON | 526057104 |
| GIS | GENERAL MLS INC | 3,247,155 | $174M | 0.0% | $53.56 * | $39.97 | +7.1% | COMMON | 370334104 |
| ZS | ZSCALER INC | 3,736,806 | $174M | 0.0% | $46.50 | $57.14 | -18.8% | COMMON | 98980G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,604,176 | $174M | 0.0% | $66.69 * | $47.35 | +20.1% | COMMON | 03820C105 |
| — | ARISTA NETWORKS INC | 851,499 | $173M | 0.0% | $203.40 | $123.35 | — | COMMON | 040413106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,865,364 | $173M | 0.0% | $29.45 * | $31.88 | -14.8% | COMMON | 28414H103 |
| NWE | NORTHWESTERN CORP | 2,395,999 | $172M | 0.0% | $71.67 * | $33.57 | +62.8% | COMMON | 668074305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,986,470 | $172M | 0.0% | $86.38 | $81.65 | +7.1% | COMMON | 00971T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,156,376 | $171M | 0.0% | $33.22 * | $44.46 | -29.5% | COMMON | 00404A109 |
| MMM | 3M CO | 967,329 | $171M | 0.0% | $176.42 * | $98.65 | +13.3% | COMMON | 88579Y101 |
| — | ALPHABET INC | 127,400 | $171M | 0.0% | $1339.39 | — | — | Call | 02079K905 |
| SU | SUNCOR ENERGY INC NEW | 5,168,778 | $170M | 0.0% | $32.80 * | $25.86 | -5.3% | COMMON | 867224107 |
| — | ZILLOW GROUP INC | 3,674,100 | $169M | 0.0% | $45.94 | — | — | Call | 98954M900 |
| — | COUPA SOFTWARE INC | 1,153,051 | $169M | 0.0% | $146.25 | $126.87 | — | COMMON | 22266L106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,335,673 | $168M | 0.0% | $125.75 * | $83.61 | +30.4% | COMMON | 530307305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,108,579 | $167M | 0.0% | $150.29 | $85.78 | +74.9% | COMMON | 109194100 |
| — | NETFLIX INC | 513,000 | $166M | 0.0% | $323.57 | — | — | Call | 64110L906 |
| FICO | FAIR ISAAC CORP | 441,916 | $166M | 0.0% | $374.68 * | $167.56 | +100.8% | COMMON | 303250104 |
| NI | NISOURCE INC | 5,943,367 | $165M | 0.0% | $27.84 * | $16.65 | +34.1% | COMMON | 65473P105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,364,639 | $165M | 0.0% | $13.36 | $18.60 | — | COMMON | 294600101 |
| UBS | UBS GROUP AG | 13,053,344 | $164M | 0.0% | $12.58 * | $15.05 | -21.0% | COMMON | H42097107 |
| CNC | CENTENE CORP DEL | 2,608,265 | $164M | 0.0% | $62.87 * | $41.37 | +31.1% | COMMON | 15135B101 |
| RH | RH | 767,938 | $164M | 0.0% | $213.50 * | $169.24 | +15.3% | COMMON | 74967X103 |
| SNX | SYNNEX CORP | 1,272,381 | $164M | 0.0% | $128.80 * | $48.49 | +16.2% | COMMON | 87162W100 |
| NWL | NEWELL BRANDS INC | 8,525,504 | $164M | 0.0% | $19.22 * | $23.28 | -37.6% | COMMON | 651229106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,010,911 | $164M | 0.0% | $81.47 | $76.39 | — | FUND | 81369Y704 |
| BRC | BRADY CORP | 2,846,143 | $163M | 0.0% | $57.26 * | $26.22 | +92.5% | COMMON | 104674106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 3,514,434 | $163M | 0.0% | $46.30 | $43.45 | — | FUND | 464286665 |
| — | CABOT MICROELECTRONICS CORP | 1,123,330 | $162M | 0.0% | $144.32 | $66.70 | — | COMMON | 12709P103 |
| NDSN | NORDSON CORP | 983,277 | $160M | 0.0% | $162.84 * | $119.72 | +23.5% | COMMON | 655663102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,738,379 | $159M | 0.0% | $91.67 | $70.70 | — | FUND | 81369Y803 |
| QTWO | Q2 HLDGS INC | 1,960,331 | $159M | 0.0% | $81.08 * | $34.19 | +124.8% | COMMON | 74736L109 |
| TRNO | TERRENO RLTY CORP | 2,916,603 | $158M | 0.0% | $54.14 | $40.83 | — | COMMON | 88146M101 |
| RBC | RBC BEARINGS INC | 991,898 | $157M | 0.0% | $158.34 * | $66.64 | +142.6% | COMMON | 75524B104 |
| — | INPHI CORP | 2,120,163 | $157M | 0.0% | $74.02 | $33.45 | — | COMMON | 45772F107 |
| KR | KROGER CO | 5,394,771 | $156M | 0.0% | $28.99 * | $23.68 | -1.8% | COMMON | 501044101 |
| BMO | BANK MONTREAL QUE | 2,015,150 | $156M | 0.0% | $77.50 * | $55.10 | +5.0% | COMMON | 063671101 |
| — | PROOFPOINT INC | 1,359,128 | $156M | 0.0% | $114.78 | $88.25 | — | COMMON | 743424103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,841,942 | $156M | 0.0% | $84.55 * | $85.43 | -11.6% | COMMON | 09061G101 |
| WWD | WOODWARD INC | 1,314,118 | $156M | 0.0% | $118.44 * | $102.42 | +6.0% | COMMON | 980745103 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,385 | $155M | 0.0% | $3.10 * | $7.68 | -48.2% | COMMON | 762544104 |
| — | ENEL AMERICAS S A | 14,028,716 | $154M | 0.0% | $10.98 | $10.38 | — | ADR | 29274F104 |
| REG | REGENCY CTRS CORP | 2,439,042 | $154M | 0.0% | $63.09 * | $41.39 | +22.7% | COMMON | 758849103 |
| — | BROOKFIELD ASSET MGMT INC | 2,651,538 | $153M | 0.0% | $57.80 | $44.72 | — | COMMON | 112585104 |
| HUBB | HUBBELL INC | 1,033,677 | $153M | 0.0% | $147.82 * | $78.89 | +61.2% | COMMON | 443510607 |
| KMB | KIMBERLY CLARK CORP | 1,109,554 | $153M | 0.0% | $137.55 * | $87.41 | +24.4% | COMMON | 494368103 |
| OKTA | OKTA INC | 1,318,961 | $152M | 0.0% | $115.37 | $36.02 | +219.6% | COMMON | 679295105 |
| ECL | ECOLAB INC | 783,350 | $151M | 0.0% | $192.99 * | $125.75 | +41.3% | COMMON | 278865100 |
| WRB | BERKLEY W R CORP | 2,186,510 | $151M | 0.0% | $69.10 * | $17.47 | +54.5% | COMMON | 084423102 |
| MPLX | MPLX LP | 5,907,200 | $150M | 0.0% | $25.46 | $35.64 | — | COMMON | 55336V100 |
| BIDU | BAIDU INC | 1,178,795 | $149M | 0.0% | $126.40 | $177.96 | — | ADR | 056752108 |
| WTFC | WINTRUST FINL CORP | 2,100,920 | $149M | 0.0% | $70.90 * | $69.65 | -4.3% | COMMON | 97650W108 |
| CUBE | CUBESMART | 4,684,815 | $147M | 0.0% | $31.48 | $29.11 | — | COMMON | 229663109 |
| RLI | RLI CORP | 1,636,931 | $147M | 0.0% | $90.02 * | $26.31 | +44.2% | COMMON | 749607107 |
| — | BANK AMER CORP | 4,178,000 | $147M | 0.0% | $35.22 | — | — | Call | 060505904 |
| — | APOLLO GLOBAL MGMT INC | 3,083,527 | $147M | 0.0% | $47.71 | $38.34 | — | COMMON | 03768E105 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,113,992 | $146M | 0.0% | $47.03 | $41.81 | — | COMMON | 024835100 |
| — | AMEDISYS INC | 877,358 | $146M | 0.0% | $166.92 | $79.04 | — | COMMON | 023436108 |
| — | ZENDESK INC | 1,901,995 | $146M | 0.0% | $76.63 | $61.28 | — | COMMON | 98936J101 |
| EQT | EQT CORP | 13,315,232 | $145M | 0.0% | $10.90 * | $30.78 | -70.3% | COMMON | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC | 482,469 | $145M | 0.0% | $300.02 * | $168.42 | +65.4% | COMMON | 902252105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,531,634 | $144M | 0.0% | $57.00 * | $31.10 | +43.8% | COMMON | 957638109 |
| — | BROADCOM INC | 456,600 | $144M | 0.0% | $316.02 | — | — | Put | 11135F951 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,727,309 | $144M | 0.0% | $83.20 * | $29.17 | +8.6% | COMMON | 136069101 |
| HST | HOST HOTELS & RESORTS INC | 7,743,082 | $144M | 0.0% | $18.55 * | $14.77 | -6.2% | COMMON | 44107P104 |
| — | WILLSCOT CORP | 7,747,172 | $143M | 0.0% | $18.49 | $13.84 | — | COMMON | 971375126 |
| MKSI | MKS INSTRUMENT INC | 1,300,536 | $143M | 0.0% | $110.01 * | $67.20 | +48.8% | COMMON | 55306N104 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,174,527 | $142M | 0.0% | $23.07 | $22.80 | — | ADR | 05965X109 |
| — | UNITEDHEALTH GROUP INC | 483,600 | $142M | 0.0% | $293.98 | — | — | Put | 91324P952 |
| CNK | CINEMARK HOLDINGS INC | 4,184,764 | $142M | 0.0% | $33.85 | $28.40 | +20.4% | COMMON | 17243V102 |
| RNG | RINGCENTRAL INC | 837,844 | $141M | 0.0% | $168.67 * | $77.96 | +111.4% | COMMON | 76680R206 |
| — | SPDR S&P OIL & GAS EXP & PR | 5,950,640 | $141M | 0.0% | $23.70 | $35.62 | — | FUND | 78464A730 |
| VISN | COMMSCOPE HLDG CO INC | 9,926,826 | $141M | 0.0% | $14.19 * | $28.83 | -55.0% | COMMON | 20337X109 |
| FHB | FIRST HAWAIIAN INC | 4,848,521 | $140M | 0.0% | $28.85 * | $19.87 | +6.5% | COMMON | 32051X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,273,724 | $140M | 0.0% | $109.77 | $56.77 | +97.0% | COMMON | 40171V100 |
| ALL | ALLSTATE CORP | 1,242,348 | $140M | 0.0% | $112.45 * | $73.23 | +28.6% | COMMON | 020002101 |
| COTY | COTY INC | 12,408,400 | $140M | 0.0% | $11.25 | $17.17 | -34.8% | COMMON | 222070203 |
| — | SELECT SECTOR SPDR TR | 2,308,500 | $140M | 0.0% | $60.46 | — | — | Put | 81369Y956 |
| DEI | DOUGLAS EMMETT INC | 3,176,931 | $139M | 0.0% | $43.90 | $38.28 | — | COMMON | 25960P109 |
| — | SLACK TECHNOLOGIES INC | 6,198,433 | $139M | 0.0% | $22.48 | $29.87 | — | COMMON | 83088V102 |
| SYK | STRYKER CORP | 663,255 | $139M | 0.0% | $209.94 * | $151.84 | +27.9% | COMMON | 863667101 |
| KWR | QUAKER CHEM CORP | 846,131 | $139M | 0.0% | $164.52 * | $124.06 | +25.0% | COMMON | 747316107 |
| — | BARRICK GOLD CORPORATION | 7,456,595 | $139M | 0.0% | $18.59 | $14.45 | — | COMMON | 067901108 |
| GAP | GAP INC | 7,822,435 | $138M | 0.0% | $17.68 * | $21.66 | -36.1% | COMMON | 364760108 |
| GDX | VANECK GOLD MINERS | 4,712,716 | $138M | 0.0% | $29.28 | $22.28 | — | FUND | 92189F106 |
| — | NVIDIA CORP | 585,800 | $138M | 0.0% | $235.30 | — | — | Put | 67066G954 |
| — | ENVESTNET INC | 1,976,733 | $138M | 0.0% | $69.63 | $48.60 | — | COMMON | 29404K106 |
| BKR | BAKER HUGHES COMPANY | 5,365,682 | $138M | 0.0% | $25.63 * | $19.63 | -2.6% | COMMON | 05722G100 |
| LCII | LCI INDS | 1,279,276 | $137M | 0.0% | $107.13 * | $77.39 | +6.1% | COMMON | 50189K103 |
| DOCU | DOCUSIGN INC | 1,843,880 | $137M | 0.0% | $74.11 * | $55.53 | +23.7% | COMMON | 256163106 |
| CBSH | COMMERCE BANCSHARES INC | 2,010,620 | $137M | 0.0% | $67.94 * | $37.02 | +23.0% | COMMON | 200525103 |
| EXEL | EXELIXIS INC | 7,736,845 | $136M | 0.0% | $17.62 * | $22.73 | -25.4% | COMMON | 30161Q104 |
| FHN | FIRST HORIZON NATL CORP | 8,222,781 | $136M | 0.0% | $16.56 * | $11.49 | +11.3% | COMMON | 320517105 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,744,444 | $136M | 0.0% | $36.20 | $24.06 | — | COMMON | G46188101 |
| HPQ | HP INC | 6,565,706 | $135M | 0.0% | $20.55 * | $11.42 | +34.1% | COMMON | 40434L105 |
| — | IAA INC | 2,862,463 | $135M | 0.0% | $47.06 | $39.51 | — | COMMON | 449253103 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,998,695 | $135M | 0.0% | $44.87 | $41.52 | — | FUND | 464287234 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 713,268 | $134M | 0.0% | $187.39 | $143.18 | — | ADR | 40051E202 |
| DOW | DOW INC | 2,437,886 | $133M | 0.0% | $54.73 * | $36.37 | +0.9% | COMMON | 260557103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,216,824 | $133M | 0.0% | $60.04 | $64.50 | — | FUND | 81369Y506 |
| BP | BP PLC | 3,510,867 | $132M | 0.0% | $37.74 | $39.32 | — | ADR | 055622104 |
| SYF | SYNCHRONY FINL | 3,669,145 | $132M | 0.0% | $36.01 * | $26.28 | +16.9% | COMMON | 87165B103 |
| — | INTEL CORP | 2,202,200 | $132M | 0.0% | $59.85 | — | — | Put | 458140950 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,141,774 | $132M | 0.0% | $61.40 * | $52.75 | +6.3% | COMMON | 78467J100 |
| NTR | NUTRIEN LTD | 2,739,063 | $131M | 0.0% | $47.91 * | $40.81 | -3.9% | COMMON | 67077M108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,018,297 | $131M | 0.0% | $43.45 * | $27.16 | +20.4% | COMMON | 651639106 |
| — | WELLS FARGO CO NEW | 90,371 | $131M | 0.0% | $1450.00 | $1263.66 | — | PREF CONV | 949746804 |
| BTI | BRITISH AMERN TOB PLC | 3,078,294 | $131M | 0.0% | $42.46 | $40.34 | — | ADR | 110448107 |
| EAT | BRINKER INTL INC | 3,108,339 | $131M | 0.0% | $42.00 | $38.62 | +9.7% | COMMON | 109641100 |
| — | NVIDIA CORP | 553,300 | $130M | 0.0% | $235.30 | — | — | Call | 67066G904 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,036,600 | $129M | 0.0% | $18.39 | $33.43 | — | COMMON | 726503105 |
| — | TESLA INC | 308,300 | $129M | 0.0% | $418.33 | — | — | Call | 88160R901 |
| PK | PARK HOTELS RESORTS INC | 4,965,546 | $128M | 0.0% | $25.87 | $27.06 | — | COMMON | 700517105 |
| GS | GOLDMAN SACHS GROUP INC | 557,924 | $128M | 0.0% | $229.93 * | $152.57 | +22.9% | COMMON | 38141G104 |
| — | NEVRO CORP | 1,083,536 | $127M | 0.0% | $117.54 | $59.01 | — | COMMON | 64157F103 |
| — | INTEL CORP | 2,124,300 | $127M | 0.0% | $59.85 | — | — | Call | 458140900 |
| — | AVAYA HLDGS CORP | 9,400,718 | $127M | 0.0% | $13.50 | $21.09 | — | COMMON | 05351X101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,297,183 | $126M | 0.0% | $55.00 * | $15.41 | +227.6% | COMMON | 25960R105 |
| — | IAC INTERACTIVECORP | 505,310 | $126M | 0.0% | $249.11 | $176.31 | — | COMMON | 44919P508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,507,550 | $125M | 0.0% | $16.65 * | $12.17 | +30.2% | COMMON | 388689101 |
| — | TE CONNECTIVITY LTD | 1,301,978 | $125M | 0.0% | $95.84 | $91.03 | — | COMMON | H84989104 |
| MUSA | MURPHY USA INC | 1,064,957 | $125M | 0.0% | $117.00 * | $67.82 | +54.6% | COMMON | 626755102 |
| CNQ | CANADIAN NAT RES LTD | 3,844,585 | $124M | 0.0% | $32.35 * | $10.08 | -2.1% | COMMON | 136385101 |
| — | SPDR SERIES TRUST | 4,661,600 | $124M | 0.0% | $26.66 | — | — | Call | 78464A900 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,424,100 | $124M | 0.0% | $14.69 | $18.06 | — | COMMON | N31738102 |
| — | SL GREEN RLTY CORP | 1,346,258 | $124M | 0.0% | $91.88 | $84.63 | — | COMMON | 78440X101 |
| MFC | MANULIFE FINL CORP | 6,079,717 | $123M | 0.0% | $20.29 * | $18.22 | +4.8% | COMMON | 56501R106 |
| MPWR | MONOLITHIC PWR SYS INC | 691,963 | $123M | 0.0% | $178.02 * | $95.43 | +59.7% | COMMON | 609839105 |
| — | LAZARD LTD | 3,070,799 | $123M | 0.0% | $39.96 | $39.39 | — | COMMON | G54050102 |
| WIX | WIX COM LTD | 1,000,631 | $122M | 0.0% | $122.38 | $116.18 | +5.3% | COMMON | M98068105 |
| FDS | FACTSET RESH SYS INC | 455,483 | $122M | 0.0% | $268.30 * | $147.61 | +64.0% | COMMON | 303075105 |
| — | UNITED AIRLINES HLDGS INC | 1,382,200 | $122M | 0.0% | $88.09 | — | — | Put | 910047959 |
| MAS | MASCO CORP | 2,532,718 | $122M | 0.0% | $47.99 * | $22.55 | +82.0% | COMMON | 574599106 |
| RLJ | RLJ LODGING TR | 6,827,265 | $121M | 0.0% | $17.72 | $21.65 | — | COMMON | 74965L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 937,350 | $121M | 0.0% | $129.04 * | $100.39 | +0.5% | COMMON | 803607100 |
| — | IBERIABANK CORP | 1,611,743 | $121M | 0.0% | $74.83 | $66.81 | — | COMMON | 450828108 |
| CUZ | COUSINS PPTYS INC | 2,916,886 | $120M | 0.0% | $41.20 | $36.27 | — | COMMON | 222795502 |
| — | SPDR SERIES TRUST | 2,979,500 | $120M | 0.0% | $40.17 | — | — | Put | 78464A950 |
| MCHI | ISHARES MSCI CHINA ETF | 1,861,960 | $119M | 0.0% | $64.09 | $60.22 | — | FUND | 46429B671 |
| — | SELECT SECTOR SPDR TR | 1,888,200 | $119M | 0.0% | $62.98 | — | — | Put | 81369Y958 |
| EMR | EMERSON ELEC CO | 1,554,367 | $119M | 0.0% | $76.26 * | $53.98 | +16.4% | COMMON | 291011104 |
| REXR | REXFORD INDL RLTY INC | 2,592,076 | $118M | 0.0% | $45.67 | $30.39 | — | COMMON | 76169C100 |
| — | ASPEN TECHNOLOGY INC | 978,014 | $118M | 0.0% | $120.93 | $44.09 | — | COMMON | 045327103 |
| — | SPLUNK INC | 789,502 | $118M | 0.0% | $149.77 | $63.21 | — | COMMON | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 1,915,318 | $118M | 0.0% | $61.51 | $56.04 | — | COMMON | 57772K101 |
| — | BANK AMER CORP | 80,880 | $117M | 0.0% | $1449.00 | $1258.60 | — | PREF CONV | 060505682 |
| — | TD AMERITRADE HLDG CORP | 2,351,889 | $117M | 0.0% | $49.70 | $46.62 | — | COMMON | 87236Y108 |
| THO | THOR INDS INC | 1,571,293 | $117M | 0.0% | $74.29 * | $58.57 | -3.1% | COMMON | 885160101 |
| TMUS | T MOBILE US INC | 1,509,887 | $117M | 0.0% | $77.24 | $53.61 | +41.8% | COMMON | 872590104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,236,484 | $116M | 0.0% | $35.84 * | $34.02 | +1.3% | COMMON | 499049104 |
| COLD | AMERICOLD RLTY TR | 3,306,258 | $116M | 0.0% | $35.06 | $30.39 | — | COMMON | 03064D108 |
| — | NETFLIX INC | 355,400 | $115M | 0.0% | $323.57 | — | — | Put | 64110L956 |
| ICUI | ICU MED INC | 612,864 | $115M | 0.0% | $187.12 * | $146.79 | +17.2% | COMMON | 44930G107 |
| LSTR | LANDSTAR SYS INC | 1,005,823 | $115M | 0.0% | $113.87 | $76.70 | — | COMMON | 515098101 |
| — | TALLGRASS ENERGY LP | 5,161,771 | $114M | 0.0% | $22.12 | $21.60 | — | COMMON | 874696107 |
| MDB | MONGODB INC | 861,587 | $113M | 0.0% | $131.61 | $105.57 | +24.4% | COMMON | 60937P106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,350,903 | $113M | 0.0% | $83.85 | $81.80 | — | FUND | 464287804 |
| Z | ZILLOW GROUP INC | 2,439,347 | $112M | 0.0% | $45.94 * | $37.28 | -0.1% | COMMON | 98954M200 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,245,013 | $112M | 0.0% | $49.87 * | $56.09 | -6.4% | COMMON | 22788C105 |
| — | PARSLEY ENERGY INC | 5,876,964 | $111M | 0.0% | $18.91 | $26.46 | — | COMMON | 701877102 |
| — | STORE CAP CORP | 2,973,284 | $111M | 0.0% | $37.24 | $29.84 | — | COMMON | 862121100 |
| — | FLEETCOR TECHNOLOGIES INC | 381,595 | $110M | 0.0% | $287.72 | $273.87 | — | COMMON | 339041105 |
| — | CITIGROUP INC | 1,371,600 | $110M | 0.0% | $79.89 | — | — | Put | 172967954 |
| MSM | MSC INDL DIRECT INC | 1,393,097 | $109M | 0.0% | $78.47 * | $79.32 | -6.9% | COMMON | 553530106 |
| UBER | UBER TECHNOLOGIES INC | 3,663,597 | $109M | 0.0% | $29.74 | $30.34 | -2.2% | COMMON | 90353T100 |
| RRR | RED ROCK RESORTS INC | 4,542,358 | $109M | 0.0% | $23.95 * | $26.00 | -14.5% | COMMON | 75700L108 |
| CRI | CARTERS INC | 987,752 | $108M | 0.0% | $109.34 * | $74.88 | +10.9% | COMMON | 146229109 |
| MORN | MORNINGSTAR INC | 713,620 | $108M | 0.0% | $151.31 | $82.86 | +85.3% | COMMON | 617700109 |
| — | CYBERARK SOFTWARE LTD | 922,187 | $108M | 0.0% | $116.58 | $110.19 | — | COMMON | M2682V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,722,465 | $107M | 0.0% | $22.74 * | $24.12 | +2.5% | COMMON | 05550J101 |
| PTEN | PATTERSON UTI ENERGY INC | 10,224,158 | $107M | 0.0% | $10.50 * | $17.49 | -48.3% | COMMON | 703481101 |
| HSBC | HSBC HLDGS PLC | 2,745,205 | $107M | 0.0% | $39.09 | $41.09 | — | ADR | 404280406 |
| NVR | NVR INC | 28,161 | $107M | 0.0% | $3808.42 * | $2877.56 | +28.7% | COMMON | 62944T105 |
| STT | STATE STR CORP | 1,354,177 | $107M | 0.0% | $79.10 * | $57.96 | -0.6% | COMMON | 857477103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700,233 | $107M | 0.0% | $62.87 | $61.41 | — | COMMON | 559080106 |
| MGA | MAGNA INTL INC | 1,947,258 | $107M | 0.0% | $54.84 * | $43.28 | +2.9% | COMMON | 559222401 |
| — | LUCKIN COFFEE INC | 2,700,000 | $106M | 0.0% | $39.36 | — | — | Put | 54951L959 |
| — | SYNEOS HEALTH INC | 1,773,174 | $105M | 0.0% | $59.47 | $50.62 | — | COMMON | 87166B102 |
| — | COCA COLA CO | 1,900,500 | $105M | 0.0% | $55.35 | — | — | Put | 191216950 |
| — | TCF FINANCIAL CORPORATION NE | 2,205,384 | $103M | 0.0% | $46.80 | $43.10 | — | COMMON | 872307103 |
| SLB | SCHLUMBERGER LTD | 2,563,617 | $103M | 0.0% | $40.20 * | $49.62 | -38.1% | COMMON | 806857108 |
| — | TRANSOCEAN LTD | 14,912,800 | $103M | 0.0% | $6.88 | — | — | Put | H8817H950 |
| UE | URBAN EDGE PPTYS | 5,336,630 | $102M | 0.0% | $19.18 | $19.52 | — | COMMON | 91704F104 |
| — | PREMIER INC | 2,693,728 | $102M | 0.0% | $37.88 | $32.25 | — | COMMON | 74051N102 |
| — | PHILLIPS 66 PARTNERS LP | 1,645,443 | $101M | 0.0% | $61.64 | $56.62 | — | COMMON | 718549207 |
| — | MELLANOX TECHNOLOGIES LTD | 863,832 | $101M | 0.0% | $117.18 | $106.07 | — | COMMON | M51363113 |
| PLNT | PLANET FITNESS INC | 1,354,213 | $101M | 0.0% | $74.68 * | $59.92 | +12.5% | COMMON | 72703H101 |
| TWLO | TWILIO INC | 1,026,682 | $101M | 0.0% | $98.28 * | $117.42 | -13.0% | COMMON | 90138F102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 498,656 | $101M | 0.0% | $201.94 * | $153.92 | +14.6% | COMMON | G96629103 |
| FFBC | FIRST FINL BANCORP OH | 3,940,674 | $100M | 0.0% | $25.44 * | $14.36 | +30.7% | COMMON | 320209109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 889,847 | $100M | 0.0% | $112.66 * | $84.47 | +24.0% | COMMON | 477839104 |
| — | GARDNER DENVER HLDGS INC | 2,731,751 | $100M | 0.0% | $36.68 | $36.26 | — | COMMON | 36555P107 |
| — | SAGE THERAPEUTICS INC | 1,387,944 | $100M | 0.0% | $72.19 | $71.85 | — | COMMON | 78667J108 |
| CLX | CLOROX CO DEL | 651,663 | $100M | 0.0% | $153.54 * | $105.16 | +18.4% | COMMON | 189054109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,136,498 | $99.94M | 0.0% | $87.94 | $85.01 | — | FUND | 464288513 |
| — | CORESITE RLTY CORP | 887,419 | $99.5M | 0.0% | $112.12 | $93.79 | — | COMMON | 21870Q105 |
| — | BOEING CO | 304,200 | $99.1M | 0.0% | $325.76 | — | — | Put | 097023955 |
| BCE | BCE INC | 2,131,285 | $98.78M | 0.0% | $46.35 * | $29.01 | +9.4% | COMMON | 05534B760 |
| ZION | ZIONS BANCORPORATION N A | 1,901,038 | $98.7M | 0.0% | $51.92 * | $42.18 | +15.1% | COMMON | 989701107 |
| BKU | BANKUNITED INC | 2,699,210 | $98.68M | 0.0% | $36.56 * | $25.59 | +10.5% | COMMON | 06652K103 |
| — | BLACKSTONE GROUP INC | 1,760,200 | $98.47M | 0.0% | $55.94 | — | — | Call | 09260D907 |
| THC | TENET HEALTHCARE CORP | 2,569,441 | $97.72M | 0.0% | $38.03 * | $27.48 | +9.0% | COMMON | 88033G407 |
| — | ALTRA INDL MOTION CORP | 2,690,204 | $97.41M | 0.0% | $36.21 | $31.52 | — | COMMON | 02208R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,029,387 | $97.26M | 0.0% | $94.48 * | $54.72 | +11.7% | COMMON | N53745100 |
| — | STARS GROUP INC | 3,718,219 | $97.01M | 0.0% | $26.09 | $25.32 | — | COMMON | 85570W100 |
| NGG | NATIONAL GRID PLC | 1,547,783 | $97M | 0.0% | $62.67 | $59.73 | — | ADR | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 249,023 | $96.96M | 0.0% | $389.38 * | $247.13 | +31.4% | COMMON | 539830109 |
| — | CORNERSTONE ONDEMAND INC | 1,655,363 | $96.92M | 0.0% | $58.55 | $55.10 | — | COMMON | 21925Y103 |
| — | EXACT SCIENCES CORP | 1,043,900 | $96.54M | 0.0% | $92.48 | — | — | Put | 30063P955 |
| — | CORELOGIC INC | 2,202,351 | $96.27M | 0.0% | $43.71 | $34.01 | — | COMMON | 21871D103 |
| KRC | KILROY RLTY CORP | 1,144,108 | $95.99M | 0.0% | $83.90 | $74.07 | — | COMMON | 49427F108 |
| AEM | AGNICO EAGLE MINES LTD | 1,557,059 | $95.93M | 0.0% | $61.61 * | $33.15 | +51.9% | COMMON | 008474108 |
| W | WAYFAIR INC | 1,058,152 | $95.63M | 0.0% | $90.37 * | $83.20 | +12.1% | COMMON | 94419L101 |
| IRM | IRON MTN INC NEW | 2,988,766 | $95.25M | 0.0% | $31.87 * | $22.42 | +6.9% | COMMON | 46284V101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,914,210 | $95.14M | 0.0% | $13.76 * | $15.09 | -24.5% | COMMON | G39108108 |
| — | FOCUS FINL PARTNERS INC | 3,223,929 | $95.01M | 0.0% | $29.47 | $31.55 | — | COMMON | 34417P100 |
| EME | EMCOR GROUP INC | 1,096,857 | $94.66M | 0.0% | $86.30 | $49.07 | +75.3% | COMMON | 29084Q100 |
| BYD | BOYD GAMING CORP | 3,157,183 | $94.53M | 0.0% | $29.94 * | $23.02 | +17.1% | COMMON | 103304101 |
| — | PQ GROUP HLDGS INC | 5,490,689 | $94.33M | 0.0% | $17.18 | $55.84 | — | COMMON | 73943T103 |
| — | COMCAST CORP NEW | 2,092,200 | $94.09M | 0.0% | $44.97 | — | — | Put | 20030N951 |
| CL | COLGATE PALMOLIVE CO | 1,365,209 | $93.98M | 0.0% | $68.84 * | $54.87 | +7.7% | COMMON | 194162103 |
| BURL | BURLINGTON STORES INC | 410,803 | $93.68M | 0.0% | $228.03 * | $185.75 | +12.5% | COMMON | 122017106 |
| — | MANTECH INTL CORP | 1,170,327 | $93.49M | 0.0% | $79.88 | $60.90 | — | COMMON | 564563104 |
| PBA | PEMBINA PIPELINE CORP | 2,515,286 | $93.22M | 0.0% | $37.06 * | $24.06 | +5.1% | COMMON | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 273 | $92.71M | 0.0% | $339593.41 * | $249535.38 | +30.5% | COMMON | 084670108 |
| BLKB | BLACKBAUD INC | 1,164,601 | $92.7M | 0.0% | $79.60 * | $70.46 | +18.5% | COMMON | 09227Q100 |
| MC | MOELIS & CO | 2,893,662 | $92.37M | 0.0% | $31.92 * | $20.98 | +2.2% | COMMON | 60786M105 |
| — | UBS GROUP AG | 7,333,400 | $92.25M | 0.0% | $12.58 | — | — | Put | H42097957 |
| — | BAIDU INC | 725,600 | $91.72M | 0.0% | $126.40 | — | — | Put | 056752958 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 380,034 | $91.58M | 0.0% | $240.99 * | $175.19 | +25.3% | COMMON | 78410G104 |
| — | ABBOTT LABS | 1,051,900 | $91.37M | 0.0% | $86.86 | — | — | Put | 002824950 |
| VALE | VALE S A | 6,900,267 | $91.08M | 0.0% | $13.20 | $10.37 | — | ADR | 91912E105 |
| CMA | COMERICA INC | 1,263,876 | $90.68M | 0.0% | $71.75 * | $41.57 | +21.8% | COMMON | 200340107 |
| FE | FIRSTENERGY CORP | 1,864,219 | $90.6M | 0.0% | $48.60 * | $31.28 | +18.5% | COMMON | 337932107 |
| RYAAY | RYANAIR HLDGS PLC | 1,029,041 | $90.15M | 0.0% | $87.61 | $89.01 | — | ADR | 783513203 |
| TREX | TREX CO INC | 997,198 | $89.63M | 0.0% | $89.88 * | $25.43 | +73.2% | COMMON | 89531P105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,115,889 | $89.53M | 0.0% | $80.23 * | $57.37 | +28.6% | COMMON | 829073105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,314,078 | $89.48M | 0.0% | $68.09 | $64.23 | +5.6% | COMMON | 450056106 |
| FDX | FEDEX CORP | 588,920 | $89.05M | 0.0% | $151.21 * | $148.72 | -7.5% | COMMON | 31428X106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,195,212 | $88.91M | 0.0% | $40.50 * | $43.95 | -15.1% | COMMON | 74112D101 |
| — | CARLYLE GROUP L P | 2,767,642 | $88.79M | 0.0% | $32.08 | $21.59 | — | COMMON | 14309L102 |
| ALLE | ALLEGION PUB LTD CO | 712,439 | $88.73M | 0.0% | $124.54 * | $68.29 | +56.1% | COMMON | G0176J109 |
| LAD | LITHIA MTRS INC | 603,228 | $88.67M | 0.0% | $147.00 * | $91.98 | +63.4% | COMMON | 536797103 |
| TPH | TRI POINTE GROUP INC | 5,688,733 | $88.63M | 0.0% | $15.58 | $14.51 | +6.2% | COMMON | 87265H109 |
| — | GENERAL ELECTRIC CO | 7,930,231 | $88.5M | 0.0% | $11.16 | $17.37 | — | COMMON | 369604103 |
| D | DOMINION ENERGY INC | 1,068,496 | $88.49M | 0.0% | $82.82 * | $56.46 | +10.5% | COMMON | 25746U109 |
| LW | LAMB WESTON HLDGS INC | 1,025,483 | $88.22M | 0.0% | $86.03 * | $53.34 | +37.1% | COMMON | 513272104 |
| IDXX | IDEXX LABS INC | 337,260 | $88.07M | 0.0% | $261.13 | $121.95 | +116.1% | COMMON | 45168D104 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,437,009 | $87.81M | 0.0% | $36.03 | $35.43 | — | FUND | 33734H106 |
| — | SMARTSHEET INC | 1,939,941 | $87.14M | 0.0% | $44.92 | $32.67 | — | COMMON | 83200N103 |
| — | EATON VANCE CORP | 1,865,778 | $87.11M | 0.0% | $46.69 | $39.65 | — | COMMON | 278265103 |
| SNAP | SNAP INC | 5,334,461 | $87.11M | 0.0% | $16.33 * | $13.96 | +5.4% | COMMON | 83304A106 |
| HEI/A | HEICO CORP NEW | 972,916 | $87.11M | 0.0% | $89.53 * | $43.08 | +119.1% | COMMON | 422806208 |
| SLF | SUN LIFE FINL INC | 1,905,516 | $86.83M | 0.0% | $45.57 | $38.58 | +16.6% | COMMON | 866796105 |
| FNV | FRANCO NEVADA CORP | 838,472 | $86.61M | 0.0% | $103.30 * | $61.06 | +49.8% | COMMON | 351858105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 632,289 | $86.38M | 0.0% | $136.61 | $121.77 | — | COMMON | 82669G104 |
| SMTC | SEMTECH CORP | 1,630,508 | $86.25M | 0.0% | $52.90 * | $49.20 | +1.8% | COMMON | 816850101 |
| CSX | CSX CORP | 1,188,712 | $86.02M | 0.0% | $72.36 * | $18.58 | +17.2% | COMMON | 126408103 |
| SYY | SYSCO CORP | 1,005,233 | $85.99M | 0.0% | $85.54 * | $42.46 | +61.4% | COMMON | 871829107 |
| — | EOG RES INC | 1,019,000 | $85.35M | 0.0% | $83.76 | — | — | Put | 26875P951 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,196,774 | $85.32M | 0.0% | $38.84 * | $24.98 | +43.7% | COMMON | 00790R104 |
| — | SELECT SECTOR SPDR TR | 676,400 | $84.83M | 0.0% | $125.42 | — | — | Call | 81369Y907 |
| — | BLACKSTONE GROUP INC | 1,505,300 | $84.21M | 0.0% | $55.94 | — | — | Put | 09260D957 |
| COLM | COLUMBIA SPORTSWEAR CO | 837,418 | $83.9M | 0.0% | $100.19 * | $51.51 | +70.2% | COMMON | 198516106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 697,134 | $83.75M | 0.0% | $120.13 | $90.71 | — | FUND | 464288570 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,677,971 | $83.53M | 0.0% | $22.71 | $27.05 | — | COMMON | 36164Y101 |
| POWI | POWER INTEGRATIONS INC | 844,040 | $83.48M | 0.0% | $98.91 * | $30.25 | +43.1% | COMMON | 739276103 |
| ESTC | ELASTIC N V | 1,297,498 | $83.43M | 0.0% | $64.30 * | $74.01 | -1.0% | COMMON | N14506104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,437,660 | $83.27M | 0.0% | $34.16 * | $33.78 | +6.5% | COMMON | G68707101 |
| — | LIVE NATION ENTERTAINMENT IN | 67,698,000 | $82.89M | 0.0% | $1.22 | $1.15 | — | BOND | 538034AQ2 |
| STWD | STARWOOD PPTY TR INC | 3,324,029 | $82.64M | 0.0% | $24.86 | $21.95 | — | COMMON | 85571B105 |
| — | QUALCOMM INC | 935,700 | $82.56M | 0.0% | $88.23 | — | — | Call | 747525903 |
| EW | EDWARDS LIFESCIENCES CORP | 353,864 | $82.55M | 0.0% | $233.29 * | $34.87 | +123.9% | COMMON | 28176E108 |
| — | WRIGHT MED GROUP N V | 2,696,600 | $82.19M | 0.0% | $30.48 | $25.51 | — | COMMON | N96617118 |
| RF | REGIONS FINL CORP NEW | 4,784,989 | $82.11M | 0.0% | $17.16 * | $10.12 | +26.3% | COMMON | 7591EP100 |
| VB | VANGUARD SMALL-CAP ETF | 495,592 | $82.09M | 0.0% | $165.64 | $155.47 | — | FUND | 922908751 |
| IQ | IQIYI INC | 3,882,749 | $81.96M | 0.0% | $21.11 | $22.10 | — | ADR | 46267X108 |
| GLOB | GLOBANT S A | 772,109 | $81.88M | 0.0% | $106.05 * | $32.79 | +203.6% | COMMON | L44385109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,603,933 | $81.63M | 0.0% | $17.73 * | $12.80 | +35.3% | COMMON | 40637H109 |
| BILL | BILL COM HLDGS INC | 2,143,840 | $81.57M | 0.0% | $38.05 | $37.97 | 0.0% | COMMON | 090043100 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,502,588 | $81.33M | 0.0% | $32.50 * | $18.86 | +57.6% | COMMON | 005098108 |
| NHI | NATIONAL HEALTH INVS INC | 987,192 | $80.44M | 0.0% | $81.48 | $73.89 | — | COMMON | 63633D104 |
| — | CHEVRON CORP NEW | 667,100 | $80.39M | 0.0% | $120.51 | — | — | Call | 166764900 |
| SAIA | SAIA INC | 851,292 | $79.27M | 0.0% | $93.12 | $67.09 | +41.0% | COMMON | 78709Y105 |
| — | CISION LTD | 7,914,419 | $78.91M | 0.0% | $9.97 | $12.00 | — | COMMON | G1992S109 |
| HIW | HIGHWOODS PPTYS INC | 1,606,220 | $78.56M | 0.0% | $48.91 | $46.61 | — | COMMON | 431284108 |
| FRPT | FRESHPET INC | 1,329,156 | $78.54M | 0.0% | $59.09 * | $24.63 | +116.2% | COMMON | 358039105 |
| — | FIBROGEN INC | 1,826,348 | $78.33M | 0.0% | $42.89 | $36.22 | — | COMMON | 31572Q808 |
| — | COMCAST CORP NEW | 1,738,800 | $78.19M | 0.0% | $44.97 | — | — | Call | 20030N901 |
| FTS | FORTIS INC | 1,881,442 | $78.12M | 0.0% | $41.52 * | $28.58 | +13.3% | COMMON | 349553107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,434,593 | $78.1M | 0.0% | $54.44 | $32.36 | — | COMMON | G11196105 |
| BCO | BRINKS CO | 856,200 | $77.64M | 0.0% | $90.68 * | $77.24 | +6.3% | COMMON | 109696104 |
| — | CADENCE BANCORPORATION | 4,280,638 | $77.61M | 0.0% | $18.13 | $25.09 | — | COMMON | 12739A100 |
| — | AMGEN INC | 321,200 | $77.43M | 0.0% | $241.07 | — | — | Put | 031162950 |
| HQY | HEALTHEQUITY INC | 1,043,394 | $77.28M | 0.0% | $74.07 * | $41.81 | +49.2% | COMMON | 42226A107 |
| TXRH | TEXAS ROADHOUSE INC | 1,367,668 | $77.03M | 0.0% | $56.32 * | $44.91 | +11.0% | COMMON | 882681109 |
| ADSK | AUTODESK INC | 419,220 | $76.91M | 0.0% | $183.46 * | $113.18 | +43.2% | COMMON | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 372,643 | $76.79M | 0.0% | $206.07 * | $148.06 | +21.5% | COMMON | 91347P105 |
| EBAY | EBAY INC | 2,123,986 | $76.7M | 0.0% | $36.11 * | $28.32 | +15.3% | COMMON | 278642103 |
| VVV | VALVOLINE INC | 3,568,671 | $76.41M | 0.0% | $21.41 * | $22.25 | -0.8% | COMMON | 92047W101 |
| — | CUSHING 30 MLP INDEX ETNS | 4,940,867 | $76.28M | 0.0% | $15.44 | $16.07 | — | FUND | 48129G703 |
| — | BOEING CO | 233,100 | $75.94M | 0.0% | $325.76 | — | — | Call | 097023905 |
| VST | VISTRA ENERGY CORP | 3,289,418 | $75.62M | 0.0% | $22.99 * | $15.57 | +44.0% | COMMON | 92840M102 |
| — | HEALTHCARE TR AMER INC | 2,490,611 | $75.42M | 0.0% | $30.28 | $28.01 | — | COMMON | 42225P501 |
| LOGI | LOGITECH INTL S A | 1,596,555 | $75.29M | 0.0% | $47.16 * | $30.25 | +28.8% | COMMON | H50430232 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,554,993 | $75.17M | 0.0% | $48.34 | $46.36 | — | COMMON | 531229409 |
| ENTG | ENTEGRIS INC | 1,493,976 | $74.83M | 0.0% | $50.09 * | $32.43 | +44.9% | COMMON | 29362U104 |
| VIPS | VIPSHOP HLDGS LTD | 5,255,146 | $74.47M | 0.0% | $14.17 | $9.57 | — | ADR | 92763W103 |
| — | MGM GROWTH PPTYS LLC | 2,404,291 | $74.46M | 0.0% | $30.97 | $29.84 | — | COMMON | 55303A105 |
| PAYC | PAYCOM SOFTWARE INC | 281,108 | $74.43M | 0.0% | $264.76 * | $71.89 | +222.7% | COMMON | 70432V102 |
| — | GRANITE REAL ESTATE INVT TR | 1,450,100 | $73.45M | 0.0% | $50.65 | $48.55 | — | COMMON | 387437114 |
| EXC | EXELON CORP | 1,605,864 | $73.21M | 0.0% | $45.59 * | $22.95 | +13.4% | COMMON | 30161N101 |
| — | APTIV PLC | 766,952 | $72.84M | 0.0% | $94.97 | $86.69 | — | COMMON | G6095L109 |
| — | SPIRIT RLTY CAP INC NEW | 1,477,582 | $72.67M | 0.0% | $49.18 | $43.20 | — | COMMON | 84860W300 |
| IVZ | INVESCO LTD | 4,033,292 | $72.52M | 0.0% | $17.98 * | $19.08 | -32.2% | COMMON | G491BT108 |
| BND | VANGUARD TOTAL BOND MARKET | 862,781 | $72.35M | 0.0% | $83.86 | $82.96 | — | FUND | 921937835 |
| — | HUDSON PAC PPTYS INC | 1,919,756 | $72.28M | 0.0% | $37.65 | $34.03 | — | COMMON | 444097109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,657,422 | $72.02M | 0.0% | $19.69 | $30.94 | — | COMMON | 958669103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 792,801 | $71.87M | 0.0% | $90.65 * | $73.61 | +15.2% | COMMON | 82982L103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 1,094,829 | $71.82M | 0.0% | $65.60 | $59.07 | — | FUND | 46429B697 |
| — | TEVA PHARMACEUTICAL INDS LTD | 7,283,200 | $71.38M | 0.0% | $9.80 | — | — | Call | 881624909 |
| CAG | CONAGRA BRANDS INC | 2,083,647 | $71.34M | 0.0% | $34.24 * | $24.37 | -7.8% | COMMON | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,294,009 | $71.17M | 0.0% | $55.00 * | $43.54 | -0.8% | COMMON | 74251V102 |
| — | PALO ALTO NETWORKS INC | 64,063,000 | $70.84M | 0.0% | $1.11 | $1.06 | — | BOND | 697435AD7 |
| — | INTERNATIONAL BUSINESS MACHS | 527,100 | $70.65M | 0.0% | $134.04 | — | — | Put | 459200951 |
| — | MICRON TECHNOLOGY INC | 1,313,600 | $70.64M | 0.0% | $53.78 | — | — | Put | 595112953 |
| — | JOHNSON & JOHNSON | 482,100 | $70.32M | 0.0% | $145.87 | — | — | Put | 478160954 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,394,263 | $70.27M | 0.0% | $50.40 | $50.49 | — | FUND | 46432F859 |
| — | BRISTOL MYERS SQUIBB CO | 23,183,929 | $69.78M | 0.0% | $3.01 | $3.01 | — | RIGHT | 110122157 |
| DVY | ISHARES SELECT DIVIDEND ETF | 658,115 | $69.54M | 0.0% | $105.66 | $69.62 | — | FUND | 464287168 |
| WYNN | WYNN RESORTS LTD | 497,656 | $69.11M | 0.0% | $138.86 * | $118.18 | -1.2% | COMMON | 983134107 |
| — | TWITTER INC | 2,153,000 | $69M | 0.0% | $32.05 | — | — | Put | 90184L952 |
| TAP | MOLSON COORS BREWING CO | 1,277,926 | $68.88M | 0.0% | $53.90 * | $66.38 | -30.8% | COMMON | 60871R209 |
| — | INTERXION HOLDING N.V | 819,140 | $68.65M | 0.0% | $83.81 | $68.88 | — | COMMON | N47279109 |
| — | VANECK VECTORS ETF TRUST | 1,717,500 | $68.51M | 0.0% | $39.89 | — | — | Put | 92189F956 |
| — | PIONEER NAT RES CO | 452,400 | $68.48M | 0.0% | $151.37 | — | — | Put | 723787957 |
| — | BECTON DICKINSON & CO | 1,045,846 | $68.46M | 0.0% | $65.46 | $58.22 | — | PREF CONV | 075887208 |
| — | CIMAREX ENERGY CO | 1,303,938 | $68.44M | 0.0% | $52.49 | $59.52 | — | COMMON | 171798101 |
| — | ENCANA CORP | 14,585,140 | $68.41M | 0.0% | $4.69 | $5.91 | — | COMMON | 292505104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,072,302 | $68.38M | 0.0% | $63.77 * | $66.67 | +0.4% | COMMON | 76131D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 592,514 | $68.24M | 0.0% | $115.17 * | $94.66 | +5.3% | COMMON | 02043Q107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 512,085 | $68.19M | 0.0% | $133.16 | $129.04 | — | FUND | 92206C664 |
| WGO | WINNEBAGO INDS INC | 1,284,828 | $68.07M | 0.0% | $52.98 * | $37.86 | +23.5% | COMMON | 974637100 |
| — | E TRADE FINANCIAL CORP | 1,498,849 | $68M | 0.0% | $45.37 | $45.93 | — | COMMON | 269246401 |
| — | WELBILT INC | 4,350,043 | $67.9M | 0.0% | $15.61 | $16.48 | — | COMMON | 949090104 |
| DECK | DECKERS OUTDOOR CORP | 400,514 | $67.63M | 0.0% | $168.86 * | $17.10 | +55.1% | COMMON | 243537107 |
| — | COTT CORP QUE | 4,938,679 | $67.56M | 0.0% | $13.68 | $13.73 | — | COMMON | 22163N106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,861,739 | $67.54M | 0.0% | $23.60 | $21.35 | — | COMMON | 78781P105 |
| — | GLAXOSMITHKLINE PLC | 1,435,121 | $67.44M | 0.0% | $46.99 | $41.12 | — | ADR | 37733W105 |
| MTZ | MASTEC INC | 1,048,678 | $67.28M | 0.0% | $64.16 * | $51.32 | +28.3% | COMMON | 576323109 |
| — | LINDE PLC | 314,800 | $67.02M | 0.0% | $212.90 | — | — | Put | G5494J953 |
| RMBS | RAMBUS INC DEL | 4,864,578 | $67.01M | 0.0% | $13.78 * | $11.96 | +12.2% | COMMON | 750917106 |
| — | NOVELLUS SYS INC | 7,335,000 | $66.81M | 0.0% | $9.11 | $6.23 | — | BOND | 670008AD3 |
| RUSHA | RUSH ENTERPRISES INC | 1,432,248 | $66.6M | 0.0% | $46.50 * | $15.41 | +26.3% | COMMON | 781846209 |
| — | ADVANCED DISP SVCS INC DEL | 2,025,079 | $66.56M | 0.0% | $32.87 | $23.93 | — | COMMON | 00790X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,312,500 | $66.56M | 0.0% | $50.71 | $43.40 | — | ADR | 82706C108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 967,991 | $66.47M | 0.0% | $68.67 | $66.99 | — | ADR | 45857P806 |
| OPLN | KAR AUCTION SVCS INC | 3,044,974 | $66.35M | 0.0% | $21.79 * | $15.47 | +47.4% | COMMON | 48238T109 |
| UAL | UNITED AIRLINES HLDGS INC | 748,153 | $65.91M | 0.0% | $88.09 | $66.22 | +35.5% | COMMON | 910047109 |
| — | VANECK OIL SERVICES | 4,970,836 | $65.86M | 0.0% | $13.25 | $15.97 | — | FUND | 92189F718 |
| HUBS | HUBSPOT INC | 415,047 | $65.78M | 0.0% | $158.50 * | $71.35 | +114.6% | COMMON | 443573100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,469,500 | $65.66M | 0.0% | $14.69 | — | — | Put | N31738952 |
| — | AON PLC | 314,201 | $65.44M | 0.0% | $208.29 | $145.38 | — | COMMON | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 722,702 | $65.38M | 0.0% | $90.47 * | $60.63 | +18.4% | COMMON | 209115104 |
| — | REVANCE THERAPEUTICS INC | 4,024,157 | $65.31M | 0.0% | $16.23 | $23.21 | — | COMMON | 761330109 |
| — | GENERAL ELECTRIC CO | 5,843,500 | $65.21M | 0.0% | $11.16 | — | — | Call | 369604903 |
| — | ISHARES TR | 697,100 | $64.89M | 0.0% | $93.08 | — | — | Call | 464287909 |
| — | SELECT SECTOR SPDR TR | 1,072,800 | $64.75M | 0.0% | $60.36 | — | — | Call | 81369Y906 |
| — | MAGELLAN HEALTH INC | 825,111 | $64.56M | 0.0% | $78.25 | $67.86 | — | COMMON | 559079207 |
| IQV | IQVIA HLDGS INC | 414,033 | $63.97M | 0.0% | $154.51 * | $122.22 | +19.5% | COMMON | 46266C105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,345,471 | $63.84M | 0.0% | $47.45 | $42.54 | — | FUND | 464286400 |
| KBR | KBR INC | 2,092,194 | $63.81M | 0.0% | $30.50 * | $18.84 | +38.9% | COMMON | 48242W106 |
| F | FORD MTR CO DEL | 6,850,809 | $63.71M | 0.0% | $9.30 * | $7.63 | -12.4% | COMMON | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,002,877 | $63.49M | 0.0% | $15.86 * | $12.16 | +7.8% | COMMON | 42824C109 |
| — | BLACK KNIGHT INC | 980,948 | $63.25M | 0.0% | $64.48 | $60.44 | — | COMMON | 09215C105 |
| — | CENTURYLINK INC | 4,785,093 | $63.21M | 0.0% | $13.21 | $18.23 | — | COMMON | 156700106 |
| HAL | HALLIBURTON CO | 2,574,722 | $63M | 0.0% | $24.47 * | $28.48 | -34.1% | COMMON | 406216101 |
| — | AVALARA INC | 859,913 | $62.99M | 0.0% | $73.25 | $68.99 | — | COMMON | 05338G106 |
| — | HESS CORP | 941,426 | $62.9M | 0.0% | $66.81 | $59.02 | — | COMMON | 42809H107 |
| — | TEXAS INSTRS INC | 489,800 | $62.84M | 0.0% | $128.29 | — | — | Put | 882508954 |
| — | ON SEMICONDUCTOR CORP | 45,375,000 | $62.73M | 0.0% | $1.38 | $1.25 | — | BOND | 682189AP0 |
| — | DISNEY WALT CO | 433,000 | $62.63M | 0.0% | $144.63 | — | — | Call | 254687906 |
| PDD | PINDUODUO INC | 1,648,662 | $62.35M | 0.0% | $37.82 | $26.25 | — | ADR | 722304102 |
| CHRS | COHERUS BIOSCIENCES INC | 3,457,470 | $62.25M | 0.0% | $18.00 * | $14.67 | +25.7% | COMMON | 19249H103 |
| RIO | RIO TINTO PLC | 1,045,568 | $62.07M | 0.0% | $59.36 | $53.85 | — | ADR | 767204100 |
| FFIN | FIRST FINL BANKSHARES | 1,767,985 | $62.06M | 0.0% | $35.10 * | $26.52 | +15.6% | COMMON | 32020R109 |
| — | THOMSON REUTERS CORP | 863,954 | $61.86M | 0.0% | $71.60 | $58.73 | — | COMMON | 884903709 |
| RCI | ROGERS COMMUNICATIONS INC | 1,245,313 | $61.85M | 0.0% | $49.67 * | $50.11 | -3.8% | COMMON | 775109200 |
| — | MEDALLIA INC | 1,986,805 | $61.81M | 0.0% | $31.11 | $29.51 | — | COMMON | 584021109 |
| WEN | WENDYS CO | 2,781,172 | $61.77M | 0.0% | $22.21 * | $19.24 | +10.2% | COMMON | 95058W100 |
| — | CDK GLOBAL INC | 1,124,842 | $61.51M | 0.0% | $54.68 | $57.04 | — | COMMON | 12508E101 |
| — | AT&T INC | 1,571,700 | $61.42M | 0.0% | $39.08 | — | — | Call | 00206R902 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,227,260 | $61.37M | 0.0% | $4.64 | $8.45 | — | COMMON | 293639100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,465,150 | $60.82M | 0.0% | $41.51 | $28.80 | — | COMMON | 32054K103 |
| TECK | TECK RESOURCES LTD | 3,486,235 | $60.56M | 0.0% | $17.37 * | $21.48 | -24.1% | COMMON | 878742204 |
| LFUS | LITTELFUSE INC | 316,417 | $60.53M | 0.0% | $191.30 * | $130.62 | +40.5% | COMMON | 537008104 |
| — | TEXAS INSTRS INC | 470,500 | $60.36M | 0.0% | $128.29 | — | — | Call | 882508904 |
| LASR | NLIGHT INC | 2,975,111 | $60.34M | 0.0% | $20.28 * | $19.33 | -10.8% | COMMON | 65487K100 |
| GIB | CGI INC | 720,272 | $60.3M | 0.0% | $83.71 * | $68.44 | +17.0% | COMMON | 12532H104 |
| CCI | CROWN CASTLE INTL CORP NEW | 424,072 | $60.28M | 0.0% | $142.15 * | $97.08 | +7.3% | COMMON | 22822V101 |
| BBD | BANCO BRADESCO S A | 6,713,608 | $60.09M | 0.0% | $8.95 | $9.12 | — | ADR | 059460303 |
| AES | AES CORP | 3,013,115 | $59.96M | 0.0% | $19.90 * | $11.05 | +29.9% | COMMON | 00130H105 |
| WNC | WABASH NATL CORP | 4,060,916 | $59.65M | 0.0% | $14.69 * | $13.46 | -3.5% | COMMON | 929566107 |
| OXY | OCCIDENTAL PETE CORP | 1,447,089 | $59.63M | 0.0% | $41.21 * | $55.57 | -35.2% | COMMON | 674599105 |
| ZTS | ZOETIS INC | 450,226 | $59.59M | 0.0% | $132.35 * | $82.82 | +42.6% | COMMON | 98978V103 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 835,402 | $59.58M | 0.0% | $71.32 | $63.35 | — | FUND | 46435G425 |
| — | MICROCHIP TECHNOLOGY INC | 41,681,000 | $59.5M | 0.0% | $1.43 | $1.14 | — | BOND | 595017AF1 |
| — | FLIR SYS INC | 1,135,958 | $59.15M | 0.0% | $52.07 | $50.78 | — | COMMON | 302445101 |
| — | PRICELINE GRP INC | 50,995,000 | $59.02M | 0.0% | $1.16 | $1.15 | — | BOND | 741503AX4 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,526,546 | $59.02M | 0.0% | $38.66 | $38.69 | — | COMMON | 81761R109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 386,672 | $59M | 0.0% | $152.58 | $93.70 | — | FUND | 464287481 |
| KBE | SPDR S&P BANK ETF | 1,241,307 | $58.7M | 0.0% | $47.29 | $41.84 | — | FUND | 78464A797 |
| NRG | NRG ENERGY INC | 1,473,369 | $58.57M | 0.0% | $39.75 * | $16.01 | +105.9% | COMMON | 629377508 |
| — | CORE LABORATORIES N V | 1,554,371 | $58.55M | 0.0% | $37.67 | $97.09 | — | COMMON | N22717107 |
| SMH | VANECK SEMICONDUCTOR | 413,913 | $58.53M | 0.0% | $141.41 | $113.51 | — | FUND | 92189F676 |
| — | GRUBHUB INC | 1,202,922 | $58.51M | 0.0% | $48.64 | $51.74 | — | COMMON | 400110102 |
| EVR | EVERCORE INC | 779,314 | $58.26M | 0.0% | $74.76 * | $59.58 | +12.0% | COMMON | 29977A105 |
| KKR | KKR & CO INC | 1,996,105 | $58.23M | 0.0% | $29.17 * | $24.40 | +9.7% | COMMON | 48251W104 |
| GGG | GRACO INC | 1,117,626 | $58.12M | 0.0% | $52.00 * | $36.27 | +21.8% | COMMON | 384109104 |
| PHM | PULTE GROUP INC | 1,491,352 | $57.86M | 0.0% | $38.80 * | $24.55 | +48.4% | COMMON | 745867101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,734,254 | $57.82M | 0.0% | $33.34 | $43.31 | — | COMMON | 829226109 |
| — | UBS GROUP AG | 4,595,100 | $57.81M | 0.0% | $12.58 | — | — | Call | H42097907 |
| — | QIAGEN NV | 1,709,040 | $57.77M | 0.0% | $33.80 | $33.83 | — | COMMON | N72482123 |
| NBIS | YANDEX N V | 1,326,259 | $57.68M | 0.0% | $43.49 | $33.67 | — | COMMON | N97284108 |
| ALLY | ALLY FINL INC | 1,883,351 | $57.56M | 0.0% | $30.56 * | $18.23 | +40.1% | COMMON | 02005N100 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,598,800 | $57.37M | 0.0% | $15.94 | — | — | Call | 71654V908 |
| EVH | EVOLENT HEALTH INC | 6,316,531 | $57.16M | 0.0% | $9.05 * | $16.70 | -51.3% | COMMON | 30050B101 |
| — | ENERGY TRANSFER LP | 4,436,600 | $56.92M | 0.0% | $12.83 | — | — | Call | 29273V900 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 151,465 | $56.86M | 0.0% | $375.38 | $346.52 | — | FUND | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 914,962 | $56.75M | 0.0% | $62.02 * | $59.85 | -5.9% | COMMON | 192446102 |
| — | SELECT SECTOR SPDR TR | 616,500 | $56.52M | 0.0% | $91.67 | — | — | Put | 81369Y953 |
| IWB | ISHARES RUSSELL 1000 ETF | 316,622 | $56.49M | 0.0% | $178.42 | $130.42 | — | FUND | 464287622 |
| — | TRICIDA INC | 1,491,331 | $56.28M | 0.0% | $37.74 | $33.96 | — | COMMON | 89610F101 |
| RGNX | REGENXBIO INC | 1,371,134 | $56.18M | 0.0% | $40.97 * | $24.50 | +61.2% | COMMON | 75901B107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 420,700 | $56.17M | 0.0% | $133.51 | — | — | Call | V7780T903 |
| TCOM | TRIP COM GROUP LTD | 1,665,165 | $55.85M | 0.0% | $33.54 | $33.54 | — | ADR | 89677Q107 |
| MKC | MCCORMICK & CO INC | 328,701 | $55.79M | 0.0% | $169.73 * | $63.37 | +15.7% | COMMON | 579780206 |
| — | SANDERSON FARMS INC | 316,009 | $55.69M | 0.0% | $176.22 | $127.05 | — | COMMON | 800013104 |
| — | TC PIPELINES LP | 1,312,865 | $55.53M | 0.0% | $42.30 | $42.81 | — | COMMON | 87233Q108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,721,418 | $55.52M | 0.0% | $14.92 | $9.94 | — | ADR | 71654V101 |
| — | ACTIVISION BLIZZARD INC | 933,300 | $55.46M | 0.0% | $59.42 | — | — | Call | 00507V909 |
| — | WORLD WRESTLING ENTMT INC | 853,542 | $55.37M | 0.0% | $64.87 | $65.90 | — | COMMON | 98156Q108 |
| — | MORGAN STANLEY | 1,080,600 | $55.24M | 0.0% | $51.12 | — | — | Call | 617446908 |
| — | ARQULE INC | 2,762,994 | $55.15M | 0.0% | $19.96 | $19.75 | — | COMMON | 04269E107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 474,071 | $54.86M | 0.0% | $115.72 | $102.65 | — | FUND | 46137V357 |
| VTV | VANGUARD VALUE ETF | 456,025 | $54.65M | 0.0% | $119.85 | $102.98 | — | FUND | 922908744 |
| KHC | KRAFT HEINZ CO | 1,697,058 | $54.53M | 0.0% | $32.13 * | $48.88 | -53.7% | COMMON | 500754106 |
| — | ISHARES TR | 585,400 | $54.49M | 0.0% | $93.08 | — | — | Put | 464287959 |
| WAFD | WASHINGTON FED INC | 1,486,453 | $54.48M | 0.0% | $36.65 * | $24.69 | +20.9% | COMMON | 938824109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,141,036 | $54.41M | 0.0% | $25.41 * | $16.47 | +45.1% | COMMON | 12008R107 |
| PPL | PPL CORP | 1,516,168 | $54.4M | 0.0% | $35.88 * | $25.05 | +3.4% | COMMON | 69351T106 |
| TWST | TWIST BIOSCIENCE CORP | 2,585,051 | $54.29M | 0.0% | $21.00 * | $24.90 | -6.0% | COMMON | 90184D100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,565,387 | $54.16M | 0.0% | $21.11 | $15.75 | — | COMMON | 58463J304 |
| CCL | CARNIVAL CORP | 1,064,296 | $54.1M | 0.0% | $50.83 * | $50.07 | -12.4% | COMMON | 143658300 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 1,747,576 | $54.03M | 0.0% | $30.92 | $31.14 | — | FUND | 46434V423 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,165,410 | $54.02M | 0.0% | $46.35 * | $33.62 | +6.3% | COMMON | 039483102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 500,077 | $53.91M | 0.0% | $107.81 | $105.94 | — | FUND | 72201R775 |
| EXR | EXTRA SPACE STORAGE INC | 510,144 | $53.88M | 0.0% | $105.62 * | $77.80 | +10.9% | COMMON | 30225T102 |
| — | HUDSON LTD | 3,504,661 | $53.76M | 0.0% | $15.34 | $16.00 | — | COMMON | G46408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 435,397 | $53.49M | 0.0% | $122.85 * | $76.34 | +41.5% | COMMON | 030420103 |
| BHE | BENCHMARK ELECTRS INC | 1,546,907 | $53.15M | 0.0% | $34.36 * | $20.43 | +39.7% | COMMON | 08160H101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 699,434 | $53.14M | 0.0% | $75.97 * | $64.91 | +25.3% | COMMON | 844895102 |
| — | EDISON INTL | 700,000 | $52.79M | 0.0% | $75.41 | — | — | Put | 281020957 |
| BKH | BLACK HILLS CORP | 668,402 | $52.5M | 0.0% | $78.54 * | $52.95 | +13.6% | COMMON | 092113109 |
| — | MORGAN STANLEY | 1,026,500 | $52.48M | 0.0% | $51.12 | — | — | Put | 617446958 |
| — | ORACLE CORP | 989,800 | $52.44M | 0.0% | $52.98 | — | — | Put | 68389X955 |
| — | ACTIVISION BLIZZARD INC | 880,308 | $52.31M | 0.0% | $59.42 | $38.96 | — | COMMON | 00507V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,751,783 | $52.23M | 0.0% | $13.92 | $14.20 | — | COMMON | 867892101 |
| — | COLUMBIA PPTY TR INC | 2,493,154 | $52.13M | 0.0% | $20.91 | $21.01 | — | COMMON | 198287203 |
| — | SQUARE INC | 46,549,000 | $51.91M | 0.0% | $1.12 | $1.16 | — | BOND | 852234AD5 |
| — | INVESTORS BANCORP INC NEW | 4,354,619 | $51.89M | 0.0% | $11.92 | $12.10 | — | COMMON | 46146L101 |
| — | DEUTSCHE BANK AG | 6,649,900 | $51.74M | 0.0% | $7.78 | — | — | Put | D18190958 |
| PEB | PEBBLEBROOK HOTEL TR | 1,928,194 | $51.7M | 0.0% | $26.81 | $30.59 | — | COMMON | 70509V100 |
| — | GILEAD SCIENCES INC | 795,100 | $51.67M | 0.0% | $64.98 | — | — | Put | 375558953 |
| XYZ | SQUARE INC | 825,174 | $51.62M | 0.0% | $62.56 * | $40.97 | +56.0% | COMMON | 852234103 |
| TTMI | TTM TECHNOLOGIES INC | 3,424,227 | $51.53M | 0.0% | $15.05 * | $12.17 | +8.0% | COMMON | 87305R109 |
| — | CHINA LODGING GROUP LTD | 45,515,000 | $51.46M | 0.0% | $1.13 | $1.04 | — | BOND | 16949NAC3 |
| AMAT | APPLIED MATLS INC | 839,801 | $51.26M | 0.0% | $61.04 * | $25.04 | +111.7% | COMMON | 038222105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 592,170 | $51.2M | 0.0% | $86.47 | $80.61 | — | FUND | 464288885 |
| NUE | NUCOR CORP | 909,250 | $51.17M | 0.0% | $56.28 * | $50.17 | -3.9% | COMMON | 670346105 |
| EHTH | EHEALTH INC | 532,233 | $51.14M | 0.0% | $96.08 * | $84.74 | -8.4% | COMMON | 28238P109 |
| — | STARBUCKS CORP | 581,600 | $51.13M | 0.0% | $87.92 | — | — | Put | 855244959 |
| — | TIVO CORP | 6,029,517 | $51.13M | 0.0% | $8.48 | $8.53 | — | COMMON | 88870P106 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 996,311 | $51.13M | 0.0% | $51.32 | $48.69 | — | FUND | 46641Q746 |
| CIEN | CIENA CORP | 1,197,555 | $51.12M | 0.0% | $42.69 * | $29.17 | +30.6% | COMMON | 171779309 |
| DK | DELEK US HLDGS INC NEW | 1,524,135 | $51.1M | 0.0% | $33.53 * | $25.47 | +14.7% | COMMON | 24665A103 |
| AER | AERCAP HOLDINGS NV | 829,038 | $50.96M | 0.0% | $61.47 * | $52.19 | +10.9% | COMMON | N00985106 |
| — | CYRUSONE INC | 776,620 | $50.81M | 0.0% | $65.43 | $65.12 | — | COMMON | 23283R100 |
| TRMK | TRUSTMARK CORP | 1,472,191 | $50.8M | 0.0% | $34.51 * | $23.51 | +21.4% | COMMON | 898402102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,503,873 | $50.74M | 0.0% | $33.74 * | $23.81 | +13.4% | COMMON | 978097103 |
| IWV | ISHARES RUSSELL 3000 ETF | 269,138 | $50.73M | 0.0% | $188.49 | $136.42 | — | FUND | 464287689 |
| SUI | SUN CMNTYS INC | 336,815 | $50.56M | 0.0% | $150.10 | $118.49 | — | COMMON | 866674104 |
| — | MEDICINES CO | 592,700 | $50.34M | 0.0% | $84.94 | — | — | Call | 584688905 |
| — | KEMET CORP | 1,859,935 | $50.31M | 0.0% | $27.05 | $23.72 | — | COMMON | 488360207 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,478,488 | $50.09M | 0.0% | $20.21 | $25.31 | — | COMMON | 822634101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,147,794 | $50.08M | 0.0% | $43.63 | $41.36 | — | FUND | 464287184 |
| — | FEDEX CORP | 330,100 | $49.91M | 0.0% | $151.21 | — | — | Call | 31428X906 |
| ESNT | ESSENT GROUP LTD | 956,665 | $49.74M | 0.0% | $51.99 * | $40.79 | +14.9% | COMMON | G3198U102 |
| — | SHOCKWAVE MED INC | 1,131,412 | $49.69M | 0.0% | $43.92 | $39.03 | — | COMMON | 82489T104 |
| — | BROADCOM INC | 157,200 | $49.68M | 0.0% | $316.02 | — | — | Call | 11135F901 |
| CPT | CAMDEN PPTY TR | 466,930 | $49.54M | 0.0% | $106.10 * | $68.68 | +30.6% | COMMON | 133131102 |
| — | ABIOMED INC | 290,256 | $49.52M | 0.0% | $170.59 | $315.93 | — | COMMON | 003654100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 249,932 | $49.45M | 0.0% | $197.87 * | $180.55 | -1.6% | COMMON | 502431109 |
| — | SERVICENOW INC | 174,700 | $49.32M | 0.0% | $282.32 | — | — | Call | 81762P902 |
| — | WABCO HLDGS INC | 363,810 | $49.3M | 0.0% | $135.50 | $131.85 | — | COMMON | 92927K102 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 448,533 | $49.13M | 0.0% | $109.54 | $108.87 | — | FUND | 78468R622 |
| GTLS | CHART INDS INC | 725,433 | $48.96M | 0.0% | $67.49 * | $77.80 | -24.9% | COMMON | 16115Q308 |
| — | WORKDAY INC | 38,195,000 | $48.85M | 0.0% | $1.28 | $1.25 | — | BOND | 98138HAF8 |
| — | ANALOG DEVICES INC | 409,400 | $48.65M | 0.0% | $118.84 | — | — | Call | 032654905 |
| — | DOMINION ENERGY INC | 453,933 | $48.57M | 0.0% | $106.99 | $105.14 | — | PREFERRED | 25746U133 |
| — | CISCO SYS INC | 1,012,600 | $48.56M | 0.0% | $47.96 | — | — | Put | 17275R952 |
| — | TECH DATA CORP | 337,381 | $48.45M | 0.0% | $143.60 | $87.78 | — | COMMON | 878237106 |
| BDN | BRANDYWINE RLTY TR | 3,070,054 | $48.35M | 0.0% | $15.75 | $16.38 | — | COMMON | 105368203 |
| — | UNITEDHEALTH GROUP INC | 164,300 | $48.3M | 0.0% | $293.98 | — | — | Call | 91324P902 |
| A | AGILENT TECHNOLOGIES INC | 565,804 | $48.27M | 0.0% | $85.31 * | $51.97 | +45.2% | COMMON | 00846U101 |
| PUK | PRUDENTIAL PLC | 1,265,218 | $48.19M | 0.0% | $38.09 | $39.36 | — | ADR | 74435K204 |
| — | PFIZER INC | 1,225,700 | $48.02M | 0.0% | $39.18 | — | — | Put | 717081953 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,122,216 | $48.01M | 0.0% | $42.78 | $23.69 | +83.6% | COMMON | 004225108 |
| GOTU | GSX TECHEDU INC | 2,192,233 | $47.92M | 0.0% | $21.86 | $18.13 | — | ADR | 36257Y109 |
| DT | DYNATRACE INC | 1,893,980 | $47.92M | 0.0% | $25.30 * | $22.42 | -2.1% | COMMON | 268150109 |
| — | SPDR SERIES TRUST | 1,038,000 | $47.76M | 0.0% | $46.01 | — | — | Put | 78464A954 |
| — | THERAPEUTICSMD INC | 19,718,046 | $47.72M | 0.0% | $2.42 | $5.98 | — | COMMON | 88338N107 |
| BAX | BAXTER INTL INC | 570,216 | $47.68M | 0.0% | $83.62 * | $50.88 | +44.2% | COMMON | 071813109 |
| — | DUKE REALTY CORP | 1,374,712 | $47.66M | 0.0% | $34.67 | $29.60 | — | COMMON | 264411505 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,231,699 | $47.63M | 0.0% | $21.34 | $21.63 | — | COMMON | 78573L106 |
| HRTX | HERON THERAPEUTICS INC | 2,022,202 | $47.52M | 0.0% | $23.50 * | $22.14 | -0.1% | COMMON | 427746102 |
| HRL | HORMEL FOODS CORP | 1,051,988 | $47.46M | 0.0% | $45.11 * | $32.88 | +10.6% | COMMON | 440452100 |
| CF | CF INDS HLDGS INC | 992,287 | $47.37M | 0.0% | $47.74 * | $35.03 | +15.0% | COMMON | 125269100 |
| — | PG&E CORP | 4,357,500 | $47.37M | 0.0% | $10.87 | — | — | Put | 69331C958 |
| HXL | HEXCEL CORP NEW | 644,428 | $47.24M | 0.0% | $73.31 * | $58.48 | +31.4% | COMMON | 428291108 |
| — | UNITED AIRLINES HLDGS INC | 536,200 | $47.23M | 0.0% | $88.09 | — | — | Call | 910047909 |
| AXTA | AXALTA COATING SYS LTD | 1,551,424 | $47.16M | 0.0% | $30.40 * | $27.96 | +5.4% | COMMON | G0750C108 |
| PINS | PINTEREST INC | 2,530,181 | $47.16M | 0.0% | $18.64 * | $21.64 | -0.3% | COMMON | 72352L106 |
| — | TWITTER INC | 48,346,000 | $46.89M | 0.0% | $0.97 | $1.04 | — | BOND | 90184LAF9 |
| WDC | WESTERN DIGITAL CORP | 738,280 | $46.86M | 0.0% | $63.47 * | $40.06 | +1.5% | COMMON | 958102105 |
| — | SHAW COMMUNICATIONS INC | 2,309,102 | $46.85M | 0.0% | $20.29 | $20.48 | — | COMMON | 82028K200 |
| — | CATERPILLAR INC DEL | 316,200 | $46.7M | 0.0% | $147.68 | — | — | Put | 149123951 |
| FBP | FIRST BANCORP P R | 4,406,375 | $46.66M | 0.0% | $10.59 * | $4.69 | +84.3% | COMMON | 318672706 |
| WBS | WEBSTER FINL CORP CONN | 873,120 | $46.59M | 0.0% | $53.36 * | $47.29 | +1.7% | COMMON | 947890109 |
| PAYX | PAYCHEX INC | 547,501 | $46.57M | 0.0% | $85.06 * | $61.85 | +14.3% | COMMON | 704326107 |
| — | MEDICINES CO | 547,883 | $46.54M | 0.0% | $84.94 | $30.89 | — | COMMON | 584688105 |
| — | US ECOLOGY INC | 800,203 | $46.34M | 0.0% | $57.91 | $57.91 | — | COMMON | 91734M103 |
| — | GENERAL MTRS CO | 1,261,400 | $46.17M | 0.0% | $36.60 | — | — | Put | 37045V950 |
| MAR | MARRIOTT INTL INC NEW | 304,562 | $46.12M | 0.0% | $151.43 * | $97.15 | +32.2% | COMMON | 571903202 |
| — | HOMOLOGY MEDICINES INC | 2,224,036 | $46.04M | 0.0% | $20.70 | $19.95 | — | COMMON | 438083107 |
| — | GOLDMAN SACHS GROUP INC | 200,000 | $45.99M | 0.0% | $229.93 | — | — | Put | 38141G954 |
| — | PROCTER & GAMBLE CO | 366,700 | $45.8M | 0.0% | $124.90 | — | — | Put | 742718959 |
| PANW | PALO ALTO NETWORKS INC | 197,427 | $45.66M | 0.0% | $231.25 * | $20.55 | +84.0% | COMMON | 697435105 |
| MRNA | MODERNA INC | 2,332,878 | $45.63M | 0.0% | $19.56 * | $18.99 | -6.6% | COMMON | 60770K107 |
| JOYY | JOYY INC | 863,774 | $45.6M | 0.0% | $52.79 | $52.79 | — | ADR | 46591M109 |
| — | DEXCOM INC | 30,718,000 | $45.57M | 0.0% | $1.48 | $1.48 | — | BOND | 252131AH0 |
| — | YAMANA GOLD INC | 11,534,816 | $45.56M | 0.0% | $3.95 | $2.82 | — | COMMON | 98462Y100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 952,736 | $45.49M | 0.0% | $47.75 * | $56.54 | -33.2% | COMMON | 00847X104 |
| CTAS | CINTAS CORP | 168,672 | $45.39M | 0.0% | $269.08 * | $35.13 | +76.2% | COMMON | 172908105 |
| KBH | KB HOME | 1,322,832 | $45.33M | 0.0% | $34.27 * | $21.53 | +45.8% | COMMON | 48666K109 |
| ACIW | ACI WORLDWIDE INC | 1,196,335 | $45.32M | 0.0% | $37.88 * | $26.40 | +29.0% | COMMON | 004498101 |
| — | DISNEY WALT CO | 313,100 | $45.28M | 0.0% | $144.63 | — | — | Put | 254687956 |
| MSI | MOTOROLA SOLUTIONS INC | 280,315 | $45.17M | 0.0% | $161.13 * | $93.95 | +61.6% | COMMON | 620076307 |
| — | GENERAL MTRS CO | 1,231,100 | $45.06M | 0.0% | $36.60 | — | — | Call | 37045V900 |
| AAT | AMERICAN ASSETS TR INC | 974,224 | $44.72M | 0.0% | $45.90 | $38.76 | — | COMMON | 024013104 |
| AFL | AFLAC INC | 843,857 | $44.64M | 0.0% | $52.90 * | $36.00 | +27.3% | COMMON | 001055102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,025,524 | $44.6M | 0.0% | $11.08 | $11.37 | — | COMMON | 252784301 |
| EVRG | EVERGY INC | 682,449 | $44.42M | 0.0% | $65.09 * | $42.47 | +18.1% | COMMON | 30034W106 |
| — | APPLIED MATLS INC | 725,400 | $44.28M | 0.0% | $61.04 | — | — | Put | 038222955 |
| BBSI | BARRETT BUSINESS SERVICES IN | 487,734 | $44.12M | 0.0% | $90.46 * | $9.41 | +116.2% | COMMON | 068463108 |
| — | G1 THERAPEUTICS INC | 1,669,139 | $44.12M | 0.0% | $26.43 | $29.02 | — | COMMON | 3621LQ109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,488,973 | $43.99M | 0.0% | $9.80 | $12.46 | — | ADR | 881624209 |
| — | ATARA BIOTHERAPEUTICS INC | 2,669,931 | $43.97M | 0.0% | $16.47 | $31.35 | — | COMMON | 046513107 |
| NTRA | NATERA INC | 1,302,117 | $43.87M | 0.0% | $33.69 * | $36.51 | +0.9% | COMMON | 632307104 |
| GEL | GENESIS ENERGY L P | 2,137,890 | $43.78M | 0.0% | $20.48 | $31.66 | — | COMMON | 371927104 |
| UDR | UDR INC | 933,947 | $43.62M | 0.0% | $46.70 * | $32.98 | +15.8% | COMMON | 902653104 |
| — | KELLOGG CO | 630,216 | $43.59M | 0.0% | $69.16 * | $44.40 | +9.4% | COMMON | 487836108 |
| MCO | MOODYS CORP | 183,555 | $43.58M | 0.0% | $237.41 * | $169.19 | +24.8% | COMMON | 615369105 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,732,700 | $43.56M | 0.0% | $15.94 | — | — | Put | 71654V958 |
| — | RA PHARMACEUTICALS INC | 924,425 | $43.38M | 0.0% | $46.93 | $37.70 | — | COMMON | 74933V108 |
| — | AVROBIO INC | 2,145,590 | $43.19M | 0.0% | $20.13 | $22.94 | — | COMMON | 05455M100 |
| CNP | CENTERPOINT ENERGY INC | 1,583,451 | $43.18M | 0.0% | $27.27 * | $20.32 | +13.0% | COMMON | 15189T107 |
| BEN | FRANKLIN RES INC | 1,660,479 | $43.14M | 0.0% | $25.98 * | $24.27 | -17.4% | COMMON | 354613101 |
| MCRI | MONARCH CASINO & RESORT INC | 887,435 | $43.09M | 0.0% | $48.55 * | $15.27 | +191.1% | COMMON | 609027107 |
| TU | TELUS CORP | 1,112,251 | $43.08M | 0.0% | $38.73 * | $18.23 | +1.7% | COMMON | 87971M103 |
| TSN | TYSON FOODS INC | 472,329 | $43M | 0.0% | $91.04 * | $47.09 | +52.5% | COMMON | 902494103 |
| — | PROCTER & GAMBLE CO | 344,200 | $42.99M | 0.0% | $124.90 | — | — | Call | 742718909 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 681,500 | $42.85M | 0.0% | $62.87 | — | — | Call | 559080906 |
| — | ARCONIC INC | 1,390,744 | $42.79M | 0.0% | $30.77 | $26.51 | — | COMMON | 03965L100 |
| — | SEAGATE TECHNOLOGY PLC | 718,109 | $42.73M | 0.0% | $59.50 | $48.76 | — | COMMON | G7945M107 |
| NVST | ENVISTA HLDGS CORP | 1,438,552 | $42.64M | 0.0% | $29.64 * | $28.10 | +1.2% | COMMON | 29415F104 |
| ACCO | ACCO BRANDS CORP | 4,544,423 | $42.54M | 0.0% | $9.36 * | $5.68 | +21.6% | COMMON | 00081T108 |
| BHC | BAUSCH HEALTH COS INC | 1,420,480 | $42.5M | 0.0% | $29.92 * | $23.04 | +12.8% | COMMON | 071734107 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 864,457 | $42.35M | 0.0% | $48.99 | $48.46 | — | FUND | 78467V848 |
| OTEX | OPEN TEXT CORP | 960,724 | $42.34M | 0.0% | $44.07 * | $30.87 | +16.1% | COMMON | 683715106 |
| CHGG | CHEGG INC | 1,115,536 | $42.29M | 0.0% | $37.91 * | $30.65 | +14.2% | COMMON | 163092109 |
| — | PRICELINE GRP INC | 27,054,000 | $42.22M | 0.0% | $1.56 | $1.32 | — | BOND | 741503AS5 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,085,141 | $41.95M | 0.0% | $38.66 | $36.67 | +5.2% | COMMON | 909907107 |
| DLTR | DOLLAR TREE INC | 445,886 | $41.94M | 0.0% | $94.05 * | $88.70 | +18.3% | COMMON | 256746108 |
| MTH | MERITAGE HOMES CORP | 683,601 | $41.77M | 0.0% | $61.11 * | $29.45 | +16.5% | COMMON | 59001A102 |
| — | PERSPECTA INC | 1,577,740 | $41.72M | 0.0% | $26.44 | $20.67 | — | COMMON | 715347100 |
| — | ILLUMINA INC | 37,366,000 | $41.47M | 0.0% | $1.11 | $1.11 | — | BOND | 452327AK5 |
| — | QUALCOMM INC | 469,700 | $41.44M | 0.0% | $88.23 | — | — | Put | 747525953 |
| — | WELLS FARGO CO NEW | 768,100 | $41.32M | 0.0% | $53.80 | — | — | Put | 949746951 |
| — | DUKE ENERGY CORP NEW | 452,800 | $41.3M | 0.0% | $91.21 | — | — | Put | 26441C954 |
| ACWI | ISHARES MSCI ACWI ETF | 519,768 | $41.19M | 0.0% | $79.25 | $63.76 | — | FUND | 464288257 |
| — | TWITTER INC | 1,283,600 | $41.14M | 0.0% | $32.05 | — | — | Call | 90184L902 |
| SDY | SPDR S&P DIVIDEND ETF | 382,059 | $41.1M | 0.0% | $107.57 | $89.36 | — | FUND | 78464A763 |
| — | ADOBE INC | 124,000 | $40.9M | 0.0% | $329.81 | — | — | Call | 00724F901 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 926,712 | $40.8M | 0.0% | $44.03 | $42.14 | — | FUND | 46138E362 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 454,674 | $40.8M | 0.0% | $89.73 | $77.70 | — | FUND | 46432F388 |
| RDN | RADIAN GROUP INC | 1,614,733 | $40.63M | 0.0% | $25.16 * | $16.78 | +22.8% | COMMON | 750236101 |
| ES | EVERSOURCE ENERGY | 477,466 | $40.62M | 0.0% | $85.07 * | $37.87 | +75.5% | COMMON | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 451,550 | $40.61M | 0.0% | $89.93 * | $68.24 | +1.7% | COMMON | 723484101 |
| — | ITAU UNIBANCO HLDG SA | 4,435,000 | $40.58M | 0.0% | $9.15 | — | — | Put | 465562956 |
| — | CISCO SYS INC | 841,000 | $40.33M | 0.0% | $47.96 | — | — | Call | 17275R902 |
| LEG | LEGGETT & PLATT INC | 793,158 | $40.32M | 0.0% | $50.83 * | $42.19 | +16.2% | COMMON | 524660107 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,526,016 | $40.29M | 0.0% | $15.95 | $15.99 | — | FUND | 46138B103 |
| — | MICRON TECHNOLOGY INC | 747,900 | $40.22M | 0.0% | $53.78 | — | — | Call | 595112903 |
| NSIT | INSIGHT ENTERPRISES INC | 572,173 | $40.22M | 0.0% | $70.29 * | $39.55 | +59.3% | COMMON | 45765U103 |
| — | ANNALY CAP MGMT INC | 4,254,226 | $40.07M | 0.0% | $9.42 | $9.57 | — | COMMON | 035710409 |
| SSP | SCRIPPS E W CO OHIO | 2,544,548 | $39.98M | 0.0% | $15.71 * | $12.66 | -15.2% | COMMON | 811054402 |
| — | H & E EQUIPMENT SERVICES INC | 1,195,109 | $39.95M | 0.0% | $33.43 | $28.07 | — | COMMON | 404030108 |
| HELE | HELEN OF TROY CORP LTD | 222,178 | $39.95M | 0.0% | $179.79 * | $107.25 | +49.6% | COMMON | G4388N106 |
| — | MYLAN N V | 1,986,316 | $39.92M | 0.0% | $20.10 | $25.71 | — | COMMON | N59465109 |
| — | S&P GLOBAL INC | 146,200 | $39.92M | 0.0% | $273.05 | — | — | Put | 78409V954 |
| CRUS | CIRRUS LOGIC INC | 484,018 | $39.89M | 0.0% | $82.41 * | $43.10 | +57.2% | COMMON | 172755100 |
| — | NUSTAR ENERGY LP | 1,541,655 | $39.85M | 0.0% | $25.85 | $29.27 | — | COMMON | 67058H102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 945,167 | $39.69M | 0.0% | $41.99 * | $26.47 | +16.4% | COMMON | 808541106 |
| — | NEKTAR THERAPEUTICS | 1,838,262 | $39.68M | 0.0% | $21.59 | $29.47 | — | COMMON | 640268108 |
| KEX | KIRBY CORP | 442,707 | $39.64M | 0.0% | $89.53 * | $81.79 | +1.3% | COMMON | 497266106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,973,240 | $39.63M | 0.0% | $3.31 | $2.68 | — | ADR | 539439109 |
| FOXF | FOX FACTORY HLDG CORP | 568,692 | $39.56M | 0.0% | $69.57 * | $72.12 | -10.5% | COMMON | 35138V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,028,031 | $39.53M | 0.0% | $9.81 * | $11.14 | -5.5% | COMMON | 01988P108 |
| — | PEOPLES UTD FINL INC | 2,333,511 | $39.44M | 0.0% | $16.90 | $16.91 | — | COMMON | 712704105 |
| — | ISHA HEDGED MSCI GERMANY | 1,349,977 | $39.14M | 0.0% | $28.99 | $26.29 | — | FUND | 46434V704 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,313,536 | $39.08M | 0.0% | $29.75 * | $18.77 | +35.8% | COMMON | 962879102 |
| NVS | NOVARTIS A G | 412,610 | $39.07M | 0.0% | $94.69 | $82.52 | — | ADR | 66987V109 |
| — | ENLINK MIDSTREAM LLC | 6,373,436 | $39.07M | 0.0% | $6.13 | $9.41 | — | UNIT | 29336T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 666,976 | $38.96M | 0.0% | $58.41 * | $51.46 | +2.6% | COMMON | G66721104 |
| STLD | STEEL DYNAMICS INC | 1,143,364 | $38.92M | 0.0% | $34.04 * | $20.70 | +36.2% | COMMON | 858119100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 341,514 | $38.9M | 0.0% | $113.91 | $109.55 | — | FUND | 464288414 |
| — | FRONTLINE LTD | 3,022,584 | $38.87M | 0.0% | $12.86 | $8.49 | — | COMMON | G3682E192 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 668,424 | $38.76M | 0.0% | $57.98 | $61.04 | — | FUND | 464288638 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 282,446 | $38.72M | 0.0% | $137.07 | $129.26 | — | FUND | 922908611 |
| WABC | WESTAMERICA BANCORPORATION | 570,234 | $38.65M | 0.0% | $67.77 * | $33.31 | +59.8% | COMMON | 957090103 |
| — | RETAIL PPTYS AMER INC | 2,878,358 | $38.57M | 0.0% | $13.40 | $12.52 | — | COMMON | 76131V202 |
| — | BLACKROCK CORP HI YLD | 3,443,488 | $38.57M | 0.0% | $11.20 | $9.95 | — | FUND | 09255P107 |
| BF/B | BROWN FORMAN CORP | 569,639 | $38.51M | 0.0% | $67.60 * | $43.53 | +33.8% | COMMON | 115637209 |
| ITGR | INTEGER HLDGS CORP | 478,499 | $38.48M | 0.0% | $80.43 * | $47.50 | +60.7% | COMMON | 45826H109 |
| ARCC | ARES CAP CORP | 2,061,913 | $38.45M | 0.0% | $18.65 * | $8.38 | +22.9% | COMMON | 04010L103 |
| — | HD SUPPLY HLDGS INC | 953,503 | $38.35M | 0.0% | $40.22 | $39.64 | — | COMMON | 40416M105 |
| IDA | IDACORP INC | 356,445 | $38.07M | 0.0% | $106.80 | $82.87 | +29.0% | COMMON | 451107106 |
| ESGD | ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 553,314 | $38.03M | 0.0% | $68.74 | $61.17 | — | FUND | 46435G516 |
| JEF | JEFFERIES FINL GROUP INC | 1,779,573 | $38.03M | 0.0% | $21.37 * | $16.21 | -3.8% | COMMON | 47233W109 |
| — | SPLUNK INC | 31,462,000 | $37.96M | 0.0% | $1.21 | $1.08 | — | BOND | 848637AC8 |
| FOLD | AMICUS THERAPEUTICS INC | 3,896,430 | $37.95M | 0.0% | $9.74 * | $9.03 | +1.4% | COMMON | 03152W109 |
| — | VISA INC | 201,500 | $37.86M | 0.0% | $187.90 | — | — | Call | 92826C909 |
| IP | INTL PAPER CO | 820,745 | $37.79M | 0.0% | $46.05 * | $32.48 | -1.8% | COMMON | 460146103 |
| GGB | GERDAU S A | 7,705,724 | $37.76M | 0.0% | $4.90 | $3.40 | — | ADR | 373737105 |
| — | ORACLE CORP | 710,300 | $37.63M | 0.0% | $52.98 | — | — | Call | 68389X905 |
| OGE | OGE ENERGY CORP | 843,179 | $37.5M | 0.0% | $44.47 * | $37.96 | +13.8% | COMMON | 670837103 |
| — | DISH NETWORK CORP | 38,754,000 | $37.47M | 0.0% | $0.97 | $1.04 | — | BOND | 25470MAB5 |
| — | ARES CAP CORP | 36,178,000 | $37.44M | 0.0% | $1.03 | $1.02 | — | BOND | 04010LAT0 |
| — | CITIGROUP INC | 467,800 | $37.37M | 0.0% | $79.89 | — | — | Call | 172967904 |
| DIA | SPDR DJIA TRUST | 131,011 | $37.35M | 0.0% | $285.09 | $258.58 | — | FUND | 78467X109 |
| FTNT | FORTINET INC | 349,438 | $37.31M | 0.0% | $106.76 * | $10.70 | +75.8% | COMMON | 34959E109 |
| DNOW | NOW INC | 3,317,165 | $37.28M | 0.0% | $11.24 | $13.87 | -19.6% | COMMON | 67011P100 |
| — | AMERICAN ELEC PWR CO INC | 390,800 | $36.94M | 0.0% | $94.51 | — | — | Put | 025537951 |
| — | HEALTHCARE RLTY TR | 1,106,760 | $36.93M | 0.0% | $33.37 | $32.95 | — | COMMON | 421946104 |
| ARCB | ARCBEST CORP | 1,335,299 | $36.85M | 0.0% | $27.60 | $28.43 | -2.3% | COMMON | 03937C105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 158,025 | $36.83M | 0.0% | $233.04 | $195.71 | — | FUND | 464287515 |
| PATK | PATRICK INDS INC | 701,996 | $36.81M | 0.0% | $52.43 * | $25.69 | +12.3% | COMMON | 703343103 |
| BK | BANK NEW YORK MELLON CORP | 730,635 | $36.77M | 0.0% | $50.33 * | $37.49 | +6.5% | COMMON | 064058100 |
| — | K12 INC | 1,806,434 | $36.76M | 0.0% | $20.35 | $21.65 | — | COMMON | 48273U102 |
| AWR | AMERICAN STS WTR CO | 424,255 | $36.76M | 0.0% | $86.64 * | $49.17 | +60.0% | COMMON | 029899101 |
| — | CTRIP COM INTL LTD | 37,265,000 | $36.75M | 0.0% | $0.99 | $1.05 | — | BOND | 22943FAF7 |
| — | ISHARES TR | 500,000 | $36.75M | 0.0% | $73.50 | — | — | Call | 464288902 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 214,858 | $36.68M | 0.0% | $170.73 | $146.19 | — | FUND | 464287705 |
| GO | GROCERY OUTLET HLDG CORP | 1,128,032 | $36.6M | 0.0% | $32.45 | $31.55 | +2.0% | COMMON | 39874R101 |
| — | FIREEYE INC | 37,823,000 | $36.58M | 0.0% | $0.97 | $0.93 | — | BOND | 31816QAD3 |
| — | MEDICINES CO | 14,401,000 | $36.51M | 0.0% | $2.54 | $2.24 | — | BOND | 584688AE5 |
| — | MARATHON PETE CORP | 605,700 | $36.49M | 0.0% | $60.25 | — | — | Put | 56585A952 |
| HSY | HERSHEY CO | 248,249 | $36.49M | 0.0% | $146.98 * | $90.86 | +41.4% | COMMON | 427866108 |
| — | PHYSICIANS RLTY TR | 1,924,996 | $36.46M | 0.0% | $18.94 | $18.32 | — | COMMON | 71943U104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 152,931 | $36.41M | 0.0% | $238.11 | $191.97 | — | FUND | 464287606 |
| DEO | DIAGEO P L C | 215,751 | $36.34M | 0.0% | $168.43 | $145.11 | — | ADR | 25243Q205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 572,640 | $36.32M | 0.0% | $63.43 * | $25.39 | +95.4% | COMMON | 04280A100 |
| DHI | D R HORTON INC | 688,037 | $36.29M | 0.0% | $52.75 * | $37.17 | +34.7% | COMMON | 23331A109 |
| — | ACACIA COMMUNICATIONS INC | 534,227 | $36.23M | 0.0% | $67.81 | $61.61 | — | COMMON | 00401C108 |
| CBU | COMMUNITY BK SYS INC | 509,921 | $36.17M | 0.0% | $70.94 * | $46.03 | +20.7% | COMMON | 203607106 |
| ABM | ABM INDS INC | 958,622 | $36.15M | 0.0% | $37.71 * | $29.63 | +11.1% | COMMON | 000957100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,688,200 | $36.14M | 0.0% | $9.80 | — | — | Put | 881624959 |
| — | KIRKLAND LAKE GOLD LTD | 817,945 | $36.05M | 0.0% | $44.07 | $42.30 | — | COMMON | 49741E100 |
| — | LIGAND PHARMACEUTICALS INC | 345,600 | $36.04M | 0.0% | $104.29 | — | — | Put | 53220K954 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 223,999 | $36.02M | 0.0% | $160.80 | $139.99 | — | FUND | 464287879 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 369,621 | $35.96M | 0.0% | $97.28 | $97.28 | — | FUND | 464288729 |
| UNM | UNUM GROUP | 1,225,657 | $35.74M | 0.0% | $29.16 | $30.93 | -6.0% | COMMON | 91529Y106 |
| — | HIBBETT SPORTS INC | 1,269,610 | $35.6M | 0.0% | $28.04 | $21.51 | — | COMMON | 428567101 |
| OHI | OMEGA HEALTHCARE INVS INC | 840,347 | $35.59M | 0.0% | $42.35 | $36.59 | — | COMMON | 681936100 |
| — | COCA COLA CO | 640,100 | $35.43M | 0.0% | $55.35 | — | — | Call | 191216900 |
| BXMT | BLACKSTONE MTG TR INC | 951,571 | $35.42M | 0.0% | $37.22 | $35.61 | — | COMMON | 09257W100 |
| URI | UNITED RENTALS INC | 212,322 | $35.41M | 0.0% | $166.77 * | $121.43 | +15.8% | COMMON | 911363109 |
| SYNA | SYNAPTICS INC | 537,146 | $35.33M | 0.0% | $65.77 * | $43.71 | +20.5% | COMMON | 87157D109 |
| NOK | NOKIA CORP | 9,517,502 | $35.31M | 0.0% | $3.71 | $3.73 | — | ADR | 654902204 |
| — | NIKE INC | 348,200 | $35.28M | 0.0% | $101.31 | — | — | Put | 654106953 |
| — | MASCO CORP | 733,700 | $35.21M | 0.0% | $47.99 | — | — | Put | 574599956 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 732,506 | $35.17M | 0.0% | $48.01 | $49.97 | — | PREF CONV | 459506309 |
| — | UMPQUA HLDGS CORP | 1,986,401 | $35.16M | 0.0% | $17.70 | $17.69 | — | COMMON | 904214103 |
| — | JPMORGAN MANAGED FUTURES ETF | 1,517,774 | $35.15M | 0.0% | $23.16 | $25.15 | — | FUND | 46641Q829 |
| HWC | HANCOCK WHITNEY CORPORATION | 797,836 | $35.01M | 0.0% | $43.88 * | $38.79 | +4.5% | COMMON | 410120109 |
| — | INTERNATIONAL BUSINESS MACHS | 260,500 | $34.92M | 0.0% | $134.04 | — | — | Call | 459200901 |
| — | DELTA AIR LINES INC DEL | 596,200 | $34.87M | 0.0% | $58.48 | — | — | Call | 247361902 |
| — | DUKE ENERGY CORP NEW | 379,500 | $34.61M | 0.0% | $91.21 | — | — | Call | 26441C904 |
| JBLU | JETBLUE AWYS CORP | 1,848,575 | $34.6M | 0.0% | $18.72 | $18.51 | +0.4% | COMMON | 477143101 |
| DB | DEUTSCHE BANK AG | 4,443,941 | $34.57M | 0.0% | $7.78 * | $8.14 | -17.3% | COMMON | D18190898 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 434,690 | $34.55M | 0.0% | $79.49 | $43.68 | — | COMMON | 37890U108 |
| CNH | CNH INDL N V | 3,140,284 | $34.54M | 0.0% | $11.00 * | $8.44 | -0.8% | COMMON | N20944109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,925,000 | $34.52M | 0.0% | $1.33 | $1.07 | — | BOND | 531229AF9 |
| — | EXACT SCIENCES CORP | 30,425,000 | $34.47M | 0.0% | $1.13 | $1.01 | — | BOND | 30063PAB1 |
| — | AKAMAI TECHNOLOGIES INC | 30,979,000 | $34.34M | 0.0% | $1.11 | $1.12 | — | BOND | 00971TAJ0 |
| JCI | JOHNSON CTLS INTL PLC | 842,794 | $34.31M | 0.0% | $40.71 * | $35.21 | +5.4% | COMMON | G51502105 |
| — | STANLEY BLACK & DECKER INC | 314,405 | $34.31M | 0.0% | $109.13 | $110.48 | — | PREF CONV | 854502887 |
| — | BROADCOM INC | 29,089 | $34.27M | 0.0% | $1177.94 | $1177.94 | — | PREF CONV | 11135F200 |
| — | AMGEN INC | 141,900 | $34.21M | 0.0% | $241.07 | — | — | Call | 031162900 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 672,302 | $34.21M | 0.0% | $50.88 * | $38.95 | +12.7% | COMMON | G25839104 |
| — | MERCK & CO INC | 376,100 | $34.21M | 0.0% | $90.95 | — | — | Put | 58933Y955 |
| — | EXXON MOBIL CORP | 490,000 | $34.19M | 0.0% | $69.78 | — | — | Put | 30231G952 |
| — | VISA INC | 181,800 | $34.16M | 0.0% | $187.90 | — | — | Put | 92826C959 |
| MDU | MDU RES GROUP INC | 1,149,508 | $34.15M | 0.0% | $29.71 * | $8.51 | +6.9% | COMMON | 552690109 |
| — | THE CHARLES SCHWAB CORPORATI | 716,300 | $34.07M | 0.0% | $47.56 | — | — | Call | 808513905 |
| — | WHITING PETE CORP NEW | 34,688,000 | $34.05M | 0.0% | $0.98 | $0.95 | — | BOND | 966387AL6 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,097,664 | $33.95M | 0.0% | $30.93 | $42.61 | — | FUND | 78464A672 |
| BV | BRIGHTVIEW HLDGS INC | 2,008,143 | $33.88M | 0.0% | $16.87 * | $20.45 | -15.0% | COMMON | 10948C107 |
| UPBD | RENT A CTR INC NEW | 1,171,946 | $33.8M | 0.0% | $28.84 * | $19.02 | +37.4% | COMMON | 76009N100 |
| — | SILICON LABORATORIES INC | 25,417,000 | $33.77M | 0.0% | $1.33 | $1.13 | — | BOND | 826919AB8 |
| MTG | MGIC INVT CORP WIS | 2,379,229 | $33.71M | 0.0% | $14.17 * | $12.44 | +11.4% | COMMON | 552848103 |
| OSK | OSHKOSH CORP | 356,131 | $33.71M | 0.0% | $94.65 * | $61.87 | +25.7% | COMMON | 688239201 |
| UGI | UGI CORP NEW | 746,413 | $33.71M | 0.0% | $45.16 | $42.60 | +7.5% | COMMON | 902681105 |
| — | ON SEMICONDUCTOR CORP | 24,627,000 | $33.62M | 0.0% | $1.37 | $1.09 | — | BOND | 682189AK1 |
| FN | FABRINET | 515,413 | $33.42M | 0.0% | $64.84 * | $45.12 | +28.2% | COMMON | G3323L100 |
| — | DISH NETWORK CORP | 36,322,000 | $33.28M | 0.0% | $0.92 | $0.88 | — | BOND | 25470MAD1 |
| — | CROWN CASTLE INTL CORP NEW | 25,930 | $33.24M | 0.0% | $1281.76 | $1125.02 | — | PREF CONV | 22822V309 |
| GLPI | GAMING & LEISURE PPTYS INC | 771,373 | $33.21M | 0.0% | $43.05 | $37.00 | — | COMMON | 36467J108 |
| — | ILLUMINA INC | 100,000 | $33.17M | 0.0% | $331.74 | — | — | Call | 452327909 |
| RGLD | ROYAL GOLD INC | 270,999 | $33.13M | 0.0% | $122.25 * | $89.12 | +32.7% | COMMON | 780287108 |
| — | SELECT SECTOR SPDR TR | 264,000 | $33.11M | 0.0% | $125.42 | — | — | Put | 81369Y957 |
| — | NEXTERA ENERGY INC | 645,368 | $33.09M | 0.0% | $51.28 | $50.69 | — | PREF CONV | 65339F796 |
| WOR | WORTHINGTON INDS INC | 783,108 | $33.03M | 0.0% | $42.18 * | $23.48 | +0.2% | COMMON | 981811102 |
| — | AT&T INC | 841,700 | $32.89M | 0.0% | $39.08 | — | — | Put | 00206R952 |
| SF | STIFEL FINL CORP | 541,672 | $32.85M | 0.0% | $60.65 * | $31.46 | +12.7% | COMMON | 860630102 |
| AEE | AMEREN CORP | 427,391 | $32.82M | 0.0% | $76.80 * | $51.71 | +23.1% | COMMON | 023608102 |
| AZN | ASTRAZENECA PLC | 656,037 | $32.71M | 0.0% | $49.86 | $45.56 | — | ADR | 046353108 |
| FOXA | FOX CORP | 879,826 | $32.62M | 0.0% | $37.07 * | $35.37 | -10.7% | COMMON | 35137L105 |
| — | FORD MTR CO DEL | 3,506,800 | $32.61M | 0.0% | $9.30 | — | — | Call | 345370900 |
| — | SELECT SECTOR SPDR TR | 1,058,900 | $32.59M | 0.0% | $30.78 | — | — | Call | 81369Y905 |
| IONS | IONIS PHARMACEUTICALS INC | 536,951 | $32.44M | 0.0% | $60.41 | $63.21 | -5.7% | COMMON | 462222100 |
| XRAY | DENTSPLY SIRONA INC | 571,352 | $32.33M | 0.0% | $56.59 | $54.32 | +2.6% | COMMON | 24906P109 |
| — | ISHARES SILVER TRUST | 1,936,100 | $32.29M | 0.0% | $16.68 | — | — | Call | 46428Q909 |
| FCX | FREEPORT-MCMORAN INC | 2,461,197 | $32.29M | 0.0% | $13.12 * | $15.00 | -31.8% | COMMON | 35671D857 |
| CVE | CENOVUS ENERGY INC | 3,178,720 | $32.26M | 0.0% | $10.15 * | $8.53 | -5.8% | COMMON | 15135U109 |
| — | ENSCO JERSEY FIN LTD | 45,388,000 | $32.26M | 0.0% | $0.71 | $0.86 | — | BOND | 29359WAB1 |
| UMBF | UMB FINL CORP | 468,571 | $32.16M | 0.0% | $68.64 * | $61.33 | +8.2% | COMMON | 902788108 |
| WHR | WHIRLPOOL CORP | 217,794 | $32.13M | 0.0% | $147.53 * | $139.95 | +7.9% | COMMON | 963320106 |
| — | MRC GLOBAL INC | 2,352,593 | $32.09M | 0.0% | $13.64 | $14.88 | — | COMMON | 55345K103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 653,795 | $32.07M | 0.0% | $49.05 | $51.66 | — | FUND | 464286780 |
| OGS | ONE GAS INC | 342,371 | $32.04M | 0.0% | $93.57 * | $83.87 | +9.1% | COMMON | 68235P108 |
| DPZ | DOMINOS PIZZA INC | 109,036 | $32.03M | 0.0% | $293.78 * | $239.13 | +7.1% | COMMON | 25754A201 |
| — | ENDO INTL PLC | 6,821,788 | $31.99M | 0.0% | $4.69 | $4.83 | — | COMMON | G30401106 |
| FTV | FORTIVE CORP | 418,602 | $31.98M | 0.0% | $76.39 * | $42.35 | +3.9% | COMMON | 34959J108 |
| — | UNILEVER N V | 554,723 | $31.88M | 0.0% | $57.46 | $47.75 | — | ADR | 904784709 |
| — | SEATTLE GENETICS INC | 278,930 | $31.87M | 0.0% | $114.25 | $72.45 | — | COMMON | 812578102 |
| ASIX | ADVANSIX INC | 1,595,238 | $31.84M | 0.0% | $19.96 | $23.05 | -13.4% | COMMON | 00773T101 |
| — | LOGMEIN INC | 371,315 | $31.84M | 0.0% | $85.74 | $79.71 | — | COMMON | 54142L109 |
| — | SEMPRA ENERGY | 267,364 | $31.84M | 0.0% | $119.07 | $107.13 | — | PREF CONV | 816851505 |
| STE | STERIS PLC | 208,841 | $31.83M | 0.0% | $152.41 * | $123.12 | +12.7% | COMMON | G8473T100 |
| — | KAMAN CORP | 482,822 | $31.83M | 0.0% | $65.92 | $60.19 | — | COMMON | 483548103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,453,369 | $31.77M | 0.0% | $21.86 * | $22.68 | +6.0% | COMMON | 87724P106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,244,554 | $31.76M | 0.0% | $14.15 * | $8.60 | +17.9% | COMMON | 015857105 |
| CACI | CACI INTL INC | 126,744 | $31.68M | 0.0% | $249.99 * | $156.27 | +48.9% | COMMON | 127190304 |
| RACE | FERRARI N V | 191,373 | $31.68M | 0.0% | $165.54 * | $103.28 | +56.6% | COMMON | N3167Y103 |
| IBN | ICICI BK LTD | 2,097,943 | $31.66M | 0.0% | $15.09 | $11.79 | — | ADR | 45104G104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 539,376 | $31.64M | 0.0% | $58.66 | $56.65 | — | FUND | 464286533 |
| HURN | HURON CONSULTING GROUP INC | 459,575 | $31.58M | 0.0% | $68.72 * | $57.12 | +13.8% | COMMON | 447462102 |
| — | BMC STK HLDGS INC | 1,095,263 | $31.42M | 0.0% | $28.69 | $23.96 | — | COMMON | 05591B109 |
| — | PAYPAL HLDGS INC | 290,400 | $31.41M | 0.0% | $108.17 | — | — | Call | 70450Y903 |
| — | MCDONALDS CORP | 158,700 | $31.36M | 0.0% | $197.61 | — | — | Put | 580135951 |
| DAR | DARLING INGREDIENTS INC | 1,113,732 | $31.27M | 0.0% | $28.08 * | $13.84 | +61.1% | COMMON | 237266101 |
| — | FIVE9 INC | 18,493,000 | $31.21M | 0.0% | $1.69 | $1.54 | — | BOND | 338307AB7 |
| — | NIELSEN HLDGS PLC | 1,537,194 | $31.21M | 0.0% | $20.30 | $24.35 | — | COMMON | G6518L108 |
| IGLB | ISHARES LONG-TERM CORPORATE | 467,860 | $31.19M | 0.0% | $66.67 | $64.16 | — | FUND | 464289511 |
| — | ILLUMINA INC | 93,900 | $31.15M | 0.0% | $331.74 | — | — | Put | 452327959 |
| — | BIOGEN INC | 104,900 | $31.13M | 0.0% | $296.73 | — | — | Put | 09062X953 |
| — | EXXON MOBIL CORP | 444,300 | $31M | 0.0% | $69.78 | — | — | Call | 30231G902 |
| — | HCA HEALTHCARE INC | 209,700 | $31M | 0.0% | $147.81 | — | — | Put | 40412C951 |
| — | AARONS INC | 542,039 | $30.96M | 0.0% | $57.11 | $54.29 | — | COMMON | 002535300 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 239,176 | $30.8M | 0.0% | $128.76 * | $106.36 | +10.1% | COMMON | 57164Y107 |
| HCC | WARRIOR MET COAL INC | 1,457,387 | $30.8M | 0.0% | $21.13 * | $25.73 | -20.6% | COMMON | 93627C101 |
| HOLX | HOLOGIC INC | 588,395 | $30.72M | 0.0% | $52.21 * | $41.25 | +20.7% | COMMON | 436440101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,417,280 | $30.63M | 0.0% | $21.61 | $19.32 | — | COMMON | 984017103 |
| PSTG | PURE STORAGE INC | 1,789,341 | $30.62M | 0.0% | $17.11 * | $17.93 | -1.4% | COMMON | 74624M102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 432,809 | $30.55M | 0.0% | $70.59 | $66.87 | — | FUND | 97717X701 |
| CGNX | COGNEX CORP | 543,518 | $30.46M | 0.0% | $56.04 * | $52.38 | -7.2% | COMMON | 192422103 |
| — | FIRST MIDWEST BANCORP DEL | 1,320,026 | $30.44M | 0.0% | $23.06 | $22.82 | — | COMMON | 320867104 |
| — | AMERICA MOVIL SAB DE CV | 1,902,306 | $30.44M | 0.0% | $16.00 | $15.42 | — | ADR | 02364W105 |
| URTH | ISHARES MSCI WORLD ETF | 307,834 | $30.41M | 0.0% | $98.78 | $70.55 | — | FUND | 464286392 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 465,022 | $30.37M | 0.0% | $65.31 * | $40.25 | +57.4% | COMMON | 681116109 |
| — | SELECT SECTOR SPDR TR | 372,500 | $30.35M | 0.0% | $81.47 | — | — | Put | 81369Y954 |
| — | ASSETMARK FINL HLDGS INC | 1,040,333 | $30.19M | 0.0% | $29.02 | $26.90 | — | COMMON | 04546L106 |
| ECH | ISHARES MSCI CHILE ETF | 905,143 | $30.17M | 0.0% | $33.33 | $33.73 | — | FUND | 464286640 |
| MTRX | MATRIX SVC CO | 1,315,984 | $30.11M | 0.0% | $22.88 * | $19.88 | -0.7% | COMMON | 576853105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,313,766 | $30.08M | 0.0% | $13.00 * | $6.97 | +59.5% | COMMON | 031652100 |
| — | TWITTER INC | 30,881,000 | $30.03M | 0.0% | $0.97 | $0.90 | — | BOND | 90184LAD4 |
| TXNM | PNM RES INC | 590,714 | $29.95M | 0.0% | $50.71 | $43.00 | +16.7% | COMMON | 69349H107 |
| — | CERNER CORP | 407,690 | $29.92M | 0.0% | $73.39 | $60.84 | — | COMMON | 156782104 |
| — | DISH NETWORK CORP | 843,100 | $29.91M | 0.0% | $35.47 | — | — | Put | 25470M959 |
| — | STAMPS COM INC | 357,989 | $29.9M | 0.0% | $83.52 | $65.18 | — | COMMON | 852857200 |
| — | METLIFE INC | 585,800 | $29.86M | 0.0% | $50.97 | — | — | Put | 59156R958 |
| SONO | SONOS INC | 1,910,836 | $29.85M | 0.0% | $15.62 * | $12.57 | +10.8% | COMMON | 83570H108 |
| — | BLACKSTONE/GSO STRATEGIC C | 2,073,699 | $29.82M | 0.0% | $14.38 | $14.85 | — | FUND | 09257R101 |
| — | VANECK VECTORS ETF TRUST | 2,250,000 | $29.81M | 0.0% | $13.25 | — | — | Put | 92189F958 |
| — | QIWI PLC | 1,539,829 | $29.81M | 0.0% | $19.36 | $15.39 | — | ADR | 74735M108 |
| — | LAM RESEARCH CORP | 101,800 | $29.77M | 0.0% | $292.40 | — | — | Put | 512807958 |
| XRX | XEROX HOLDINGS CORP | 805,087 | $29.68M | 0.0% | $36.87 * | $31.33 | +11.6% | COMMON | 98421M106 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 508,301 | $29.65M | 0.0% | $58.34 | $55.48 | — | FUND | 46138E354 |
| — | MARATHON OIL CORP | 2,178,432 | $29.58M | 0.0% | $13.58 | $16.27 | — | COMMON | 565849106 |
| BHP | BHP GROUP LTD | 540,237 | $29.56M | 0.0% | $54.71 | $42.11 | — | ADR | 088606108 |
| — | DISH NETWORK CORP | 832,300 | $29.52M | 0.0% | $35.47 | — | — | Call | 25470M909 |
| — | VERINT SYS INC | 533,037 | $29.51M | 0.0% | $55.36 | $51.86 | — | COMMON | 92343X100 |
| FLOT | ISHARES FLOATING RATE BOND E | 578,350 | $29.45M | 0.0% | $50.92 | $50.81 | — | FUND | 46429B655 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 314,121 | $29.44M | 0.0% | $93.71 | $74.69 | — | FUND | 921946406 |
| — | ADOBE INC | 89,200 | $29.42M | 0.0% | $329.81 | — | — | Put | 00724F951 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 264,434 | $29.34M | 0.0% | $110.96 | $107.25 | +4.8% | COMMON | M22465104 |
| NVO | NOVO-NORDISK A S | 506,001 | $29.29M | 0.0% | $57.88 | $46.13 | — | ADR | 670100205 |
| BPOP | POPULAR INC | 498,339 | $29.28M | 0.0% | $58.75 * | $32.28 | +43.1% | COMMON | 733174700 |
| EZU | iShares MSCI Eurozone ETF | 696,064 | $29.18M | 0.0% | $41.92 | $39.68 | — | FUND | 464286608 |
| WSO | WATSCO INC | 161,865 | $29.16M | 0.0% | $180.15 * | $145.56 | +20.8% | COMMON | 942622200 |
| — | GOLDMAN SACHS GROUP INC | 126,800 | $29.16M | 0.0% | $229.93 | — | — | Call | 38141G904 |
| — | TENET HEALTHCARE CORP | 765,000 | $29.09M | 0.0% | $38.03 | — | — | Call | 88033G907 |
| — | LIBERTY MEDIA CORP | 41,173,000 | $29.08M | 0.0% | $0.71 | $0.67 | — | BOND | 530715AG6 |
| — | ENVESTNET INC | 24,201,000 | $29.04M | 0.0% | $1.20 | $1.17 | — | BOND | 29404KAB2 |
| GEO | GEO GROUP INC NEW | 1,740,525 | $28.91M | 0.0% | $16.61 * | $19.04 | -32.7% | COMMON | 36162J106 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 676,059 | $28.83M | 0.0% | $42.65 | $39.91 | — | FUND | 233051507 |
| — | MEDICINES CO | 339,400 | $28.83M | 0.0% | $84.94 | — | — | Put | 584688955 |
| — | GOLAR LNG LTD | 32,435,000 | $28.83M | 0.0% | $0.89 | $0.95 | — | BOND | 38046YAB7 |
| — | RINGCENTRAL INC | 13,684,000 | $28.79M | 0.0% | $2.10 | $1.77 | — | BOND | 76680RAD9 |
| FTI | TECHNIPFMC PLC | 1,340,025 | $28.73M | 0.0% | $21.44 * | $18.84 | -21.1% | COMMON | G87110105 |
| FSLR | FIRST SOLAR INC | 512,940 | $28.7M | 0.0% | $55.96 | $52.43 | +4.8% | COMMON | 336433107 |
| — | STONECO LTD | 717,500 | $28.62M | 0.0% | $39.89 | — | — | Put | G85158956 |
| PCAR | PACCAR INC | 360,182 | $28.49M | 0.0% | $79.10 * | $29.09 | +39.6% | COMMON | 693718108 |
| JBL | JABIL INC | 689,319 | $28.49M | 0.0% | $41.33 * | $32.92 | +13.2% | COMMON | 466313103 |
| — | SPIRIT AIRLS INC | 706,720 | $28.49M | 0.0% | $40.31 | $47.93 | — | COMMON | 848577102 |
| SANM | SANMINA CORPORATION | 831,833 | $28.48M | 0.0% | $34.24 * | $22.34 | +43.3% | COMMON | 801056102 |
| — | NEWMONT GOLDCORP CORPORATION | 655,000 | $28.46M | 0.0% | $43.45 | — | — | Call | 651639906 |
| VRSN | VERISIGN INC | 147,624 | $28.44M | 0.0% | $192.67 * | $95.54 | +95.0% | COMMON | 92343E102 |
| PFSI | PENNYMAC FINL SVCS INC | 831,686 | $28.31M | 0.0% | $34.04 * | $22.13 | +35.5% | COMMON | 70932M107 |
| — | PAMPA ENERGIA S A | 1,720,000 | $28.26M | 0.0% | $16.43 | — | — | Call | 697660907 |
| IYW | ISHARES USTECHNOLOGY ETF | 121,368 | $28.23M | 0.0% | $232.60 | $107.71 | — | FUND | 464287721 |
| — | RATTLER MIDSTREAM LP | 1,579,317 | $28.1M | 0.0% | $17.79 | $19.30 | — | COMMON | 75419T103 |
| IMO | IMPERIAL OIL LTD | 1,058,682 | $28.02M | 0.0% | $26.47 * | $24.32 | -12.4% | COMMON | 453038408 |
| DVA | DAVITA INC | 373,430 | $28.02M | 0.0% | $75.03 * | $56.41 | +17.6% | COMMON | 23918K108 |
| LKQ | LKQ CORP | 784,722 | $28.01M | 0.0% | $35.70 * | $27.66 | +10.2% | COMMON | 501889208 |
| — | DECIPHERA PHARMACEUTICALS IN | 450,000 | $28.01M | 0.0% | $62.24 | — | — | Call | 24344T901 |
| — | DECIPHERA PHARMACEUTICALS IN | 450,000 | $28.01M | 0.0% | $62.24 | — | — | Put | 24344T951 |
| — | CONOCOPHILLIPS | 430,300 | $27.98M | 0.0% | $65.03 | — | — | Put | 20825C954 |
| — | AMERICAN ELEC PWR CO INC | 295,800 | $27.96M | 0.0% | $94.51 | — | — | Call | 025537901 |
| — | SPIRIT AIRLS INC | 693,500 | $27.95M | 0.0% | $40.31 | — | — | Put | 848577952 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 276,341 | $27.91M | 0.0% | $101.00 | $97.47 | — | FUND | 46432F339 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 902,989 | $27.85M | 0.0% | $30.84 | $30.55 | — | FUND | 78464A474 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,915,757 | $27.8M | 0.0% | $14.51 * | $5.82 | +92.0% | COMMON | 319829107 |
| DELL | DELL TECHNOLOGIES INC | 540,820 | $27.79M | 0.0% | $51.39 * | $24.45 | -2.5% | COMMON | 24703L202 |
| TPR | TAPESTRY INC | 1,030,211 | $27.79M | 0.0% | $26.97 * | $27.23 | -17.4% | COMMON | 876030107 |
| — | APARTMENT INVT & MGMT CO | 536,963 | $27.73M | 0.0% | $51.65 | $50.45 | — | COMMON | 03748R754 |
| — | SELECT SECTOR SPDR TR | 340,000 | $27.7M | 0.0% | $81.47 | — | — | Call | 81369Y904 |
| VCSH | VANGUARD S/T CORP BOND ETF | 341,521 | $27.67M | 0.0% | $81.03 | $78.64 | — | FUND | 92206C409 |
| MOS | MOSAIC CO NEW | 1,275,610 | $27.6M | 0.0% | $21.64 * | $33.53 | -47.5% | COMMON | 61945C103 |
| — | CAESARS ENTMT CORP | 2,024,900 | $27.54M | 0.0% | $13.60 | — | — | Call | 127686903 |
| — | ARCH COAL INC | 382,580 | $27.45M | 0.0% | $71.74 | $78.50 | — | COMMON | 039380407 |
| TBI | TRUEBLUE INC | 1,137,292 | $27.36M | 0.0% | $24.06 * | $24.83 | -8.1% | COMMON | 89785X101 |
| ACM | AECOM | 633,955 | $27.34M | 0.0% | $43.13 * | $31.46 | +26.7% | COMMON | 00766T100 |
| — | AVANGRID INC | 533,603 | $27.3M | 0.0% | $51.16 | $51.62 | — | COMMON | 05351W103 |
| TOL | TOLL BROTHERS INC | 690,030 | $27.26M | 0.0% | $39.51 | $37.12 | +7.7% | COMMON | 889478103 |
| BCS | BARCLAYS PLC | 2,861,763 | $27.24M | 0.0% | $9.52 | $9.15 | — | ADR | 06738E204 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 825,396 | $27.21M | 0.0% | $32.97 | $32.94 | — | FUND | 46434V886 |
| — | DOCUSIGN INC | 367,000 | $27.2M | 0.0% | $74.11 | — | — | Call | 256163906 |
| — | HOME DEPOT INC | 124,500 | $27.19M | 0.0% | $218.38 | — | — | Call | 437076902 |
| — | CHEVRON CORP NEW | 225,600 | $27.19M | 0.0% | $120.51 | — | — | Put | 166764950 |
| — | REGENERON PHARMACEUTICALS | 72,300 | $27.15M | 0.0% | $375.48 | — | — | Put | 75886F957 |
| NMFC | NEW MTN FIN CORP | 1,974,688 | $27.13M | 0.0% | $13.74 * | $6.32 | +8.4% | COMMON | 647551100 |
| — | METLIFE INC | 531,800 | $27.11M | 0.0% | $50.97 | — | — | Call | 59156R908 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 494,500 | $27.08M | 0.0% | $54.77 | $50.28 | — | FUND | 46641Q449 |
| ANF | ABERCROMBIE & FITCH CO | 1,566,080 | $27.08M | 0.0% | $17.29 * | $18.74 | -13.7% | COMMON | 002896207 |
| — | DOCUSIGN INC | 21,708,000 | $27.07M | 0.0% | $1.25 | $1.25 | — | BOND | 256163AB2 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,400,120 | $27.02M | 0.0% | $19.30 * | $16.89 | +1.3% | COMMON | G9001E102 |
| — | PERFICIENT INC | 586,433 | $27.02M | 0.0% | $46.07 | $26.35 | — | COMMON | 71375U101 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 885,500 | $26.93M | 0.0% | $30.41 | $25.64 | — | FUND | 46641Q779 |
| — | HOLLYFRONTIER CORP | 530,998 | $26.93M | 0.0% | $50.71 | $47.13 | — | COMMON | 436106108 |
| — | ISHARES MSCI RUSSIA ETF | 630,712 | $26.91M | 0.0% | $42.66 | $34.77 | — | FUND | 46434G798 |
| — | OPTINOSE INC | 2,914,787 | $26.87M | 0.0% | $9.22 | $17.78 | — | COMMON | 68404V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 138,873 | $26.84M | 0.0% | $193.30 | $162.97 | — | FUND | 464287887 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 885,372 | $26.79M | 0.0% | $30.26 | $27.60 | — | COMMON | 01881G106 |
| WTI | W & T OFFSHORE INC | 4,817,866 | $26.79M | 0.0% | $5.56 * | $3.29 | +35.3% | COMMON | 92922P106 |
| — | CARVANA CO | 291,000 | $26.79M | 0.0% | $92.05 | — | — | Call | 146869902 |
| — | IROBOT CORP | 527,700 | $26.72M | 0.0% | $50.63 | — | — | Put | 462726950 |
| JMUB | JPMORGAN MUNICIPAL ETF | 498,000 | $26.68M | 0.0% | $53.58 | $51.29 | — | FUND | 46641Q647 |
| OC | OWENS CORNING NEW | 409,636 | $26.67M | 0.0% | $65.12 | $55.32 | +15.7% | COMMON | 690742101 |
| ACH | OWENS & MINOR INC NEW | 5,159,130 | $26.67M | 0.0% | $5.17 * | $12.77 | -49.8% | COMMON | 690732102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 585,477 | $26.65M | 0.0% | $45.51 | $38.77 | — | FUND | 78464A888 |
| VOYA | VOYA FINL INC | 436,529 | $26.62M | 0.0% | $60.98 * | $46.44 | +9.7% | COMMON | 929089100 |
| — | UNITED STATES OIL FUND LP | 2,076,000 | $26.59M | 0.0% | $12.81 | — | — | Call | 91232N908 |
| — | ZAYO GROUP HLDGS INC | 766,072 | $26.54M | 0.0% | $34.65 | $33.44 | — | COMMON | 98919V105 |
| — | JPMORGAN US DIVIDEND ETF | 949,629 | $26.54M | 0.0% | $27.95 | $26.16 | — | FUND | 46641Q795 |
| GTY | GETTY RLTY CORP NEW | 805,970 | $26.49M | 0.0% | $32.87 | $27.69 | — | COMMON | 374297109 |
| — | TRINSEO S A | 711,740 | $26.48M | 0.0% | $37.21 | $50.33 | — | COMMON | L9340P101 |
| — | MERCK & CO INC | 290,900 | $26.46M | 0.0% | $90.95 | — | — | Call | 58933Y905 |
| — | JPMORGAN EVENT DRIVEN ETF | 993,825 | $26.39M | 0.0% | $26.55 | $25.21 | — | FUND | 46641Q860 |
| CPF | CENTRAL PAC FINL CORP | 891,643 | $26.37M | 0.0% | $29.58 * | $12.91 | +71.6% | COMMON | 154760409 |
| — | ZOETIS INC | 198,800 | $26.31M | 0.0% | $132.35 | — | — | Put | 98978V953 |
| ENSG | ENSIGN GROUP INC | 578,826 | $26.26M | 0.0% | $45.37 * | $41.76 | -0.6% | COMMON | 29358P101 |
| OMC | OMNICOM GROUP INC | 323,930 | $26.25M | 0.0% | $81.02 * | $53.92 | +16.0% | COMMON | 681919106 |
| SON | SONOCO PRODS CO | 424,894 | $26.22M | 0.0% | $61.72 * | $38.55 | +23.3% | COMMON | 835495102 |
| WU | WESTERN UN CO | 978,753 | $26.21M | 0.0% | $26.78 | $18.99 | — | COMMON | 959802109 |
| — | JOHNSON & JOHNSON | 179,500 | $26.18M | 0.0% | $145.87 | — | — | Call | 478160904 |
| IXUS | ISHARES CORE INTL STOCK ETF | 422,367 | $26.14M | 0.0% | $61.90 | $55.83 | — | FUND | 46432F834 |
| — | DELTA AIR LINES INC DEL | 446,600 | $26.12M | 0.0% | $58.48 | — | — | Put | 247361952 |
| — | EQM MIDSTREAM PARTNERS LP | 871,192 | $26.06M | 0.0% | $29.91 | $63.63 | — | COMMON | 26885B100 |
| — | ROYAL DUTCH SHELL PLC | 441,539 | $26.04M | 0.0% | $58.98 | $59.55 | — | ADR | 780259206 |
| DXC | DXC TECHNOLOGY CO | 691,480 | $25.99M | 0.0% | $37.59 * | $51.62 | -38.3% | COMMON | 23355L106 |
| — | LIFE STORAGE INC | 239,980 | $25.98M | 0.0% | $108.28 | $96.50 | — | COMMON | 53223X107 |
| — | ZOETIS INC | 195,600 | $25.89M | 0.0% | $132.35 | — | — | Call | 98978V903 |
| CATY | CATHAY GEN BANCORP | 679,855 | $25.87M | 0.0% | $38.05 * | $23.19 | +27.7% | COMMON | 149150104 |
| — | GENERAL ELECTRIC CO | 2,314,000 | $25.82M | 0.0% | $11.16 | — | — | Put | 369604953 |
| — | SPIRIT RLTY CAP INC NEW | 24,856,000 | $25.81M | 0.0% | $1.04 | $12.76 | — | BOND | 84860WAB8 |
| ALV | AUTOLIV INC | 305,498 | $25.79M | 0.0% | $84.41 * | $68.58 | +3.8% | COMMON | 052800109 |
| JCPB | JPM CORE PLUS BOND ETF | 490,000 | $25.78M | 0.0% | $52.60 | $51.30 | — | FUND | 46641Q670 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 120,150 | $25.74M | 0.0% | $214.22 | $195.22 | — | FUND | 464287648 |
| VXUS | VANGUARD TOTAL INTL STOCK | 461,253 | $25.69M | 0.0% | $55.69 | $50.77 | — | FUND | 921909768 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,842,000 | $25.68M | 0.0% | $0.96 | $0.96 | — | BOND | 55608BAB1 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 234,327 | $25.57M | 0.0% | $109.11 | $104.79 | — | FUND | 78464A631 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 269,343 | $25.53M | 0.0% | $94.78 | $68.80 | — | FUND | 464287473 |
| HAE | HAEMONETICS CORP | 221,893 | $25.5M | 0.0% | $114.90 * | $98.55 | +22.8% | COMMON | 405024100 |
| — | OFFICE DEPOT INC | 9,288,610 | $25.45M | 0.0% | $2.74 | $3.78 | — | COMMON | 676220106 |
| — | WYNDHAM DESTINATIONS INC | 492,007 | $25.43M | 0.0% | $51.69 | $54.52 | — | COMMON | 98310W108 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 508,182 | $25.42M | 0.0% | $50.03 | $50.86 | — | FUND | 46641Q852 |
| ORI | OLD REP INTL CORP | 1,131,980 | $25.32M | 0.0% | $22.37 * | $11.28 | +22.6% | COMMON | 680223104 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 873,000 | $25.31M | 0.0% | $28.99 | $26.10 | — | FUND | 46641Q753 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 339,272 | $25.29M | 0.0% | $74.54 | $71.44 | — | FUND | 46429B689 |
| RGA | REINSURANCE GRP OF AMERICA I | 154,606 | $25.21M | 0.0% | $163.06 | $143.72 | +12.6% | COMMON | 759351604 |
| — | NUVASIVE INC | 325,304 | $25.16M | 0.0% | $77.34 | $60.12 | — | COMMON | 670704105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 389,319 | $25.16M | 0.0% | $64.62 | $52.55 | — | FUND | 81369Y886 |
| — | XPERI CORP | 1,359,418 | $25.15M | 0.0% | $18.50 | $22.27 | — | COMMON | 98421B100 |
| JQUA | JPMORGAN US QUALITY FACTOR | 803,000 | $25.14M | 0.0% | $31.31 | $26.08 | — | FUND | 46641Q761 |
| VVX | VECTRUS INC | 490,279 | $25.13M | 0.0% | $51.26 * | $26.96 | +78.9% | COMMON | 92242T101 |
| — | NUVEEN CREDIT STRAT INCM | 3,273,220 | $25.11M | 0.0% | $7.67 | $8.75 | — | FUND | 67073D102 |
| RWR | SPDR DOW JONES REIT ETF | 245,933 | $25.09M | 0.0% | $102.02 | $91.10 | — | FUND | 78464A607 |
| — | BARCLAYS BK PLC | 1,659,300 | $25.09M | 0.0% | $15.12 | — | — | Call | 06746P901 |
| — | AUDENTES THERAPEUTICS INC | 419,221 | $25.09M | 0.0% | $59.84 | $48.81 | — | COMMON | 05070R104 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 980,000 | $24.94M | 0.0% | $25.45 | $25.50 | — | FUND | 46641Q381 |
| TAL | TAL EDUCATION GROUP | 515,537 | $24.85M | 0.0% | $48.20 | $34.29 | — | ADR | 874080104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,318 | $24.84M | 0.0% | $793.25 * | $653.67 | +10.5% | COMMON | 592688105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 192,906 | $24.8M | 0.0% | $128.58 | $117.33 | — | FUND | 464287630 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,062,671 | $24.79M | 0.0% | $23.33 | $16.87 | — | COMMON | 232806109 |
| — | UNITED PARCEL SERVICE INC | 211,400 | $24.75M | 0.0% | $117.06 | — | — | Call | 911312906 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,110,625 | $24.7M | 0.0% | $22.24 | $19.66 | — | COMMON | 720190206 |
| — | NEWMONT GOLDCORP CORPORATION | 567,800 | $24.67M | 0.0% | $43.45 | — | — | Put | 651639956 |
| — | JPMORGAN US MIN VOLATILITY | 785,817 | $24.65M | 0.0% | $31.37 | $25.79 | — | FUND | 46641Q787 |
| — | VANECK VECTORS ETF TRUST | 839,900 | $24.59M | 0.0% | $29.28 | — | — | Call | 92189F906 |
| — | LOWES COS INC | 205,000 | $24.55M | 0.0% | $119.76 | — | — | Call | 548661907 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 197,533 | $24.4M | 0.0% | $123.54 * | $74.57 | +47.6% | COMMON | 11133T103 |
| WD | WALKER & DUNLOP INC | 375,849 | $24.31M | 0.0% | $64.68 * | $37.07 | +45.1% | COMMON | 93148P102 |
| CAH | CARDINAL HEALTH INC | 478,887 | $24.22M | 0.0% | $50.58 * | $42.68 | +2.2% | COMMON | 14149Y108 |
| PRI | PRIMERICA INC | 185,476 | $24.22M | 0.0% | $130.57 | $63.40 | +103.7% | COMMON | 74164M108 |
| — | LANNET INC | 2,735,913 | $24.13M | 0.0% | $8.82 | $8.06 | — | COMMON | 516012101 |
| — | BP MIDSTREAM PARTNERS LP | 1,545,603 | $24.13M | 0.0% | $15.61 | $20.21 | — | COMMON | 0556EL109 |
| — | GUESS INC | 1,076,560 | $24.09M | 0.0% | $22.38 | $18.14 | — | COMMON | 401617105 |
| GH | GUARDANT HEALTH INC | 308,033 | $24.07M | 0.0% | $78.14 * | $86.62 | -16.8% | COMMON | 40131M109 |
| SLRC | SOLAR CAP LTD | 1,166,957 | $24.06M | 0.0% | $20.62 * | $8.99 | +22.2% | COMMON | 83413U100 |
| DOO | BRP INC | 527,389 | $24.03M | 0.0% | $45.57 * | $36.69 | +16.4% | COMMON | 05577W200 |
| — | LEXINGTON REALTY TRUST | 2,262,310 | $24.02M | 0.0% | $10.62 | $9.66 | — | COMMON | 529043101 |
| — | PATTERN ENERGY GROUP INC | 896,737 | $23.99M | 0.0% | $26.75 | $25.74 | — | COMMON | 70338P100 |
| IYR | ISHARES US REAL ESTATE ETF | 257,528 | $23.97M | 0.0% | $93.08 | $86.98 | — | FUND | 464287739 |
| SEE | SEALED AIR CORP NEW | 601,297 | $23.95M | 0.0% | $39.83 * | $37.16 | -5.0% | COMMON | 81211K100 |
| — | STARWOOD PPTY TR INC | 22,957,000 | $23.91M | 0.0% | $1.04 | $1.01 | — | BOND | 85571BAH8 |
| — | EASTERLY GOVT PPTYS INC | 1,005,882 | $23.87M | 0.0% | $23.73 | $19.64 | — | COMMON | 27616P103 |
| — | VIELA BIO INC | 878,954 | $23.86M | 0.0% | $27.15 | $27.15 | — | COMMON | 926613100 |
| BLMN | BLOOMIN BRANDS INC | 1,081,022 | $23.86M | 0.0% | $22.07 * | $16.13 | +9.6% | COMMON | 094235108 |
| — | BAIDU INC | 188,500 | $23.83M | 0.0% | $126.40 | — | — | Call | 056752908 |
| — | ALERIAN MLP ETF | 2,800,482 | $23.8M | 0.0% | $8.50 | $9.69 | — | FUND | 00162Q866 |
| — | PEPSICO INC | 173,400 | $23.7M | 0.0% | $136.67 | — | — | Put | 713448958 |
| — | CARDTRONICS PLC | 528,872 | $23.61M | 0.0% | $44.65 | $38.99 | — | COMMON | G1991C105 |
| NJR | NEW JERSEY RES | 529,405 | $23.6M | 0.0% | $44.57 * | $28.58 | +20.2% | COMMON | 646025106 |
| — | PS BUSINESS PKS INC CALIF | 143,040 | $23.58M | 0.0% | $164.87 | $115.43 | — | COMMON | 69360J107 |
| IRBTQ | IROBOT CORP | 465,654 | $23.58M | 0.0% | $50.63 | $64.05 | -21.6% | COMMON | 462726100 |
| ZUMZ | ZUMIEZ INC | 681,733 | $23.55M | 0.0% | $34.54 * | $23.96 | +32.0% | COMMON | 989817101 |
| — | NOVARTIS A G | 248,400 | $23.52M | 0.0% | $94.69 | — | — | Call | 66987V909 |
| CWEN | CLEARWAY ENERGY INC | 1,178,312 | $23.51M | 0.0% | $19.95 * | $13.06 | +8.8% | COMMON | 18539C204 |
| — | WAYFAIR INC | 260,000 | $23.5M | 0.0% | $90.37 | — | — | Put | 94419L951 |
| — | HALLIBURTON CO | 960,000 | $23.49M | 0.0% | $24.47 | — | — | Call | 406216901 |
| BCC | BOISE CASCADE CO DEL | 642,592 | $23.47M | 0.0% | $36.53 * | $21.28 | +20.7% | COMMON | 09739D100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500,102 | $23.43M | 0.0% | $46.86 * | $40.14 | +11.6% | COMMON | 419870100 |
| — | TERRAFORM PWR INC | 1,520,953 | $23.41M | 0.0% | $15.39 | $15.86 | — | COMMON | 88104R209 |
| EEFT | EURONET WORLDWIDE INC | 148,539 | $23.4M | 0.0% | $157.56 * | $131.26 | +15.0% | COMMON | 298736109 |
| JLL | JONES LANG LASALLE INC | 134,235 | $23.37M | 0.0% | $174.09 * | $141.06 | +11.3% | COMMON | 48020Q107 |
| AGCO | AGCO CORP | 302,414 | $23.36M | 0.0% | $77.25 * | $55.30 | +15.3% | COMMON | 001084102 |
| AVA | AVISTA CORP | 485,640 | $23.36M | 0.0% | $48.09 * | $31.97 | +12.8% | COMMON | 05379B107 |
| — | BLACKROCK INC | 46,400 | $23.32M | 0.0% | $502.69 | — | — | Put | 09247X951 |
| — | UNITED STATES OIL FUND LP | 1,820,477 | $23.32M | 0.0% | $12.81 | $11.84 | — | FUND | 91232N108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 758,287 | $23.3M | 0.0% | $30.73 | $30.73 | — | FUND | 78468R200 |
| — | CAESARS ENTMT CORP | 1,710,852 | $23.27M | 0.0% | $13.60 | $11.81 | — | COMMON | 127686103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 465,727 | $23.25M | 0.0% | $49.93 | $52.80 | — | FUND | 464288877 |
| CNO | CNO FINL GROUP INC | 1,281,398 | $23.23M | 0.0% | $18.13 * | $12.06 | +22.6% | COMMON | 12621E103 |
| — | TOTAL S A | 419,972 | $23.23M | 0.0% | $55.30 | $55.93 | — | ADR | 89151E109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,091,443 | $23.14M | 0.0% | $2.86 * | $4.79 | -47.1% | COMMON | 18453H106 |
| LNT | ALLIANT ENERGY CORP | 422,114 | $23.1M | 0.0% | $54.72 * | $39.27 | +11.6% | COMMON | 018802108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 579,852 | $23.08M | 0.0% | $39.81 | $37.68 | — | COMMON | 16411Q101 |
| — | ROYAL DUTCH SHELL PLC | 384,762 | $23.07M | 0.0% | $59.97 | $62.92 | — | ADR | 780259107 |
| BANF | BANCFIRST CORP | 368,846 | $23.03M | 0.0% | $62.44 * | $32.23 | +60.6% | COMMON | 05945F103 |
| — | ALEXION PHARMACEUTICALS INC | 212,800 | $23.01M | 0.0% | $108.15 | — | — | Put | 015351959 |
| CMBT | EURONAV NV ANTWERPEN | 1,833,062 | $22.99M | 0.0% | $12.54 * | $5.34 | +2.1% | COMMON | B38564108 |
| — | SK TELECOM LTD | 992,982 | $22.95M | 0.0% | $23.11 | $22.19 | — | ADR | 78440P108 |
| ATKR | ATKORE INTL GROUP INC | 566,890 | $22.94M | 0.0% | $40.46 * | $24.18 | +47.6% | COMMON | 047649108 |
| — | VANECK RUSSIA ETF | 916,399 | $22.88M | 0.0% | $24.97 | $21.32 | — | FUND | 92189F403 |
| CHCO | CITY HLDG CO | 279,103 | $22.87M | 0.0% | $81.95 * | $36.11 | +82.1% | COMMON | 177835105 |
| SVC | SERVICE PPTYS TR | 939,628 | $22.86M | 0.0% | $24.33 | $25.79 | — | COMMON | 81761L102 |
| — | HOLLY ENERGY PARTNERS L P | 1,031,626 | $22.85M | 0.0% | $22.15 | $30.17 | — | COMMON | 435763107 |
| EPR | EPR PPTYS | 323,142 | $22.83M | 0.0% | $70.64 | $72.12 | — | COMMON | 26884U109 |
| XPO | XPO LOGISTICS INC | 285,739 | $22.77M | 0.0% | $79.70 * | $25.64 | +7.2% | COMMON | 983793100 |
| — | INTUIT | 86,900 | $22.76M | 0.0% | $261.93 | — | — | Call | 461202903 |
| YELP | YELP INC | 653,448 | $22.76M | 0.0% | $34.83 * | $35.24 | -3.7% | COMMON | 985817105 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 727,000 | $22.63M | 0.0% | $31.13 | $28.30 | — | FUND | 233051853 |
| M | MACYS INC | 1,330,072 | $22.61M | 0.0% | $17.00 * | $25.16 | -37.8% | COMMON | 55616P104 |
| ARES | ARES MANAGEMENT CORPORATION | 633,281 | $22.6M | 0.0% | $35.69 * | $16.38 | +55.6% | COMMON | 03990B101 |
| — | SCHLUMBERGER LTD | 562,100 | $22.6M | 0.0% | $40.20 | — | — | Put | 806857958 |
| — | MICRON TECHNOLOGY INC | 4,157,000 | $22.6M | 0.0% | $5.44 | $3.75 | — | BOND | 595112AX1 |
| — | GILEAD SCIENCES INC | 347,400 | $22.57M | 0.0% | $64.98 | — | — | Call | 375558903 |
| — | SCHLUMBERGER LTD | 561,500 | $22.57M | 0.0% | $40.20 | — | — | Call | 806857908 |
| — | VALE S A | 1,708,400 | $22.55M | 0.0% | $13.20 | — | — | Put | 91912E955 |
| — | SQUARE INC | 8,218,000 | $22.51M | 0.0% | $2.74 | $3.09 | — | BOND | 852234AB9 |
| — | REALTY INCOME CORP | 305,500 | $22.49M | 0.0% | $73.63 | — | — | Put | 756109954 |
| RNR | RENAISSANCERE HOLDINGS LTD | 114,653 | $22.48M | 0.0% | $196.03 * | $168.38 | +12.5% | COMMON | G7496G103 |
| LITE | LUMENTUM HLDGS INC | 283,267 | $22.46M | 0.0% | $79.30 * | $57.57 | +13.7% | COMMON | 55024U109 |
| COLB | COLUMBIA BKG SYS INC | 551,059 | $22.42M | 0.0% | $40.69 * | $27.02 | +7.1% | COMMON | 197236102 |
| — | DCP MIDSTREAM LP | 913,111 | $22.36M | 0.0% | $24.49 | $37.46 | — | COMMON | 23311P100 |
| FTCHQ | FARFETCH LTD | 2,160,282 | $22.36M | 0.0% | $10.35 * | $22.47 | -60.1% | COMMON | 30744W107 |
| — | GLU MOBILE INC | 3,692,856 | $22.34M | 0.0% | $6.05 | $7.83 | — | COMMON | 379890106 |
| EXPD | EXPEDITORS INTL WASH INC | 286,235 | $22.33M | 0.0% | $78.02 * | $58.09 | +19.7% | COMMON | 302130109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 374,650 | $22.27M | 0.0% | $59.44 * | $42.91 | +18.3% | COMMON | G0692U109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,213,626 | $22.27M | 0.0% | $18.35 | $13.93 | — | COMMON | 04208T108 |
| — | SOUTH ST CORP | 256,385 | $22.24M | 0.0% | $86.75 | $69.81 | — | COMMON | 840441109 |
| — | FIREEYE INC | 22,022,000 | $22.16M | 0.0% | $1.01 | $0.97 | — | BOND | 31816QAF8 |
| ICF | ISHARES COHEN & STEERS REIT | 189,288 | $22.14M | 0.0% | $116.99 | $92.31 | — | FUND | 464287564 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,300,528 | $22.06M | 0.0% | $16.96 * | $9.94 | +30.1% | COMMON | 66611T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 736,347 | $22.04M | 0.0% | $29.93 | $22.09 | — | COMMON | 025676206 |
| — | ONEOK INC NEW | 290,000 | $21.94M | 0.0% | $75.67 | — | — | Put | 682680953 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 875,105 | $21.94M | 0.0% | $25.07 | $27.71 | — | ADR | 44842L103 |
| FAF | FIRST AMERN FINL CORP | 376,161 | $21.94M | 0.0% | $58.32 * | $36.99 | +33.9% | COMMON | 31847R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 453,815 | $21.93M | 0.0% | $48.32 * | $25.40 | +65.3% | COMMON | 01973R101 |
| REX | REX AMERICAN RESOURCES CORP | 267,262 | $21.91M | 0.0% | $81.96 * | $8.64 | +60.2% | COMMON | 761624105 |
| — | JPMORGAN LONG/SHORT ETF | 996,000 | $21.87M | 0.0% | $21.95 | $23.68 | — | FUND | 46641Q811 |
| — | L BRANDS INC | 1,206,637 | $21.86M | 0.0% | $18.12 | $25.77 | — | COMMON | 501797104 |
| — | UBER TECHNOLOGIES INC | 735,100 | $21.86M | 0.0% | $29.74 | — | — | Call | 90353T900 |
| — | SELECT SECTOR SPDR TR | 355,300 | $21.82M | 0.0% | $61.42 | — | — | Call | 81369Y900 |
| — | INTUITIVE SURGICAL INC | 36,900 | $21.81M | 0.0% | $591.14 | — | — | Call | 46120E902 |
| — | COOPER COS INC | 67,868 | $21.81M | 0.0% | $321.30 | $276.27 | — | COMMON | 216648402 |
| — | FERRO CORP | 1,469,634 | $21.8M | 0.0% | $14.83 | $19.71 | — | COMMON | 315405100 |
| GLW | CORNING INC | 746,058 | $21.72M | 0.0% | $29.11 * | $18.22 | +34.1% | COMMON | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 312,483 | $21.67M | 0.0% | $69.36 * | $36.60 | +83.2% | COMMON | 127387108 |
| TGNA | TEGNA INC | 1,298,408 | $21.67M | 0.0% | $16.69 * | $13.32 | +16.8% | COMMON | 87901J105 |
| — | COUPA SOFTWARE INC | 6,489,000 | $21.65M | 0.0% | $3.34 | $2.95 | — | BOND | 22266LAB2 |
| — | THE CHARLES SCHWAB CORPORATI | 455,100 | $21.64M | 0.0% | $47.56 | — | — | Put | 808513955 |
| — | GREAT WESTN BANCORP INC | 622,152 | $21.61M | 0.0% | $34.74 | $31.47 | — | COMMON | 391416104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,466,000 | $21.54M | 0.0% | $14.69 | — | — | Call | N31738902 |
| — | FARFETCH LTD | 2,074,500 | $21.47M | 0.0% | $10.35 | — | — | Call | 30744W907 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300,282 | $21.46M | 0.0% | $71.47 * | $54.88 | +23.5% | COMMON | 538034109 |
| — | PEPSICO INC | 156,900 | $21.44M | 0.0% | $136.67 | — | — | Call | 713448908 |
| — | TIFFANY & CO NEW | 159,900 | $21.37M | 0.0% | $133.65 | — | — | Call | 886547908 |
| AGNC | AGNC INVT CORP | 1,208,473 | $21.37M | 0.0% | $17.68 | $17.11 | — | COMMON | 00123Q104 |
| SR | SPIRE INC | 256,430 | $21.36M | 0.0% | $83.32 | $71.82 | — | COMMON | 84857L101 |
| TRGP | TARGA RES CORP | 522,401 | $21.33M | 0.0% | $40.83 * | $32.11 | +3.8% | COMMON | 87612G101 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 674,834 | $21.31M | 0.0% | $31.58 | $25.52 | — | FUND | 33738R605 |
| MGM | MGM RESORTS INTERNATIONAL | 638,530 | $21.25M | 0.0% | $33.27 * | $27.93 | +7.9% | COMMON | 552953101 |
| — | SPDR DOW JONES INDL AVRG ETF | 74,500 | $21.24M | 0.0% | $285.10 | — | — | Put | 78467X959 |
| — | NEXTERA ENERGY INC | 87,600 | $21.21M | 0.0% | $242.16 | — | — | Put | 65339F951 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 84,460 | $21.21M | 0.0% | $251.10 | $205.09 | — | FUND | 464287523 |
| — | ECHO GLOBAL LOGISTICS INC | 1,023,617 | $21.19M | 0.0% | $20.70 | $22.93 | — | COMMON | 27875T101 |
| — | BOOKING HLDGS INC | 10,300 | $21.15M | 0.0% | $2053.69 | — | — | Call | 09857L908 |
| — | FLAGSTAR BANCORP INC | 552,256 | $21.12M | 0.0% | $38.25 | $37.72 | — | COMMON | 337930705 |
| LAMR | LAMAR ADVERTISING CO NEW | 236,651 | $21.12M | 0.0% | $89.26 | $65.91 | — | COMMON | 512816109 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,050,335 | $21.12M | 0.0% | $20.11 | $32.34 | — | COMMON | 63900P608 |
| — | HILL ROM HLDGS INC | 185,752 | $21.09M | 0.0% | $113.53 | $50.88 | — | COMMON | 431475102 |
| — | VERIZON COMMUNICATIONS INC | 343,300 | $21.08M | 0.0% | $61.40 | — | — | Call | 92343V904 |
| VUG | VANGUARD GROWTH ETF | 115,537 | $21.05M | 0.0% | $182.17 | $158.83 | — | FUND | 922908736 |
| KMX | CARMAX INC | 240,017 | $21.04M | 0.0% | $87.67 * | $72.50 | +29.8% | COMMON | 143130102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 362,000 | $21.03M | 0.0% | $58.10 | — | — | Put | 874039950 |
| VRSK | VERISK ANALYTICS INC | 140,643 | $21M | 0.0% | $149.34 * | $106.06 | +34.3% | COMMON | 92345Y106 |
| PMT | PENNYMAC MTG INVT TR | 940,994 | $20.98M | 0.0% | $22.29 | $21.52 | — | COMMON | 70931T103 |
| SKYW | SKYWEST INC | 324,505 | $20.97M | 0.0% | $64.63 * | $27.88 | +118.5% | COMMON | 830879102 |
| — | BERKSHIRE HATHAWAY INC DEL | 92,600 | $20.97M | 0.0% | $226.50 | — | — | Put | 084670952 |
| GPRO | GOPRO INC | 4,832,004 | $20.97M | 0.0% | $4.34 * | $5.20 | -20.2% | COMMON | 38268T103 |
| — | ETSY INC | 14,820,000 | $20.94M | 0.0% | $1.41 | $1.53 | — | BOND | 29786AAC0 |
| — | HOME DEPOT INC | 95,800 | $20.92M | 0.0% | $218.38 | — | — | Put | 437076952 |
| MOG/A | MOOG INC | 244,656 | $20.88M | 0.0% | $85.33 * | $60.04 | +34.1% | COMMON | 615394202 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 173,085 | $20.86M | 0.0% | $120.51 | $115.21 | — | FUND | 464287556 |
| — | BCE INC | 450,000 | $20.86M | 0.0% | $46.35 | — | — | Call | 05534B900 |
| HOMB | HOME BANCSHARES INC | 1,060,053 | $20.84M | 0.0% | $19.66 * | $19.41 | -2.8% | COMMON | 436893200 |
| — | WALMART INC | 175,200 | $20.82M | 0.0% | $118.84 | — | — | Put | 931142953 |
| — | CDN IMPERIAL BK COMM TORONTO | 250,000 | $20.8M | 0.0% | $83.20 | — | — | Call | 136069901 |
| — | KNOWLES CORP | 15,960,000 | $20.79M | 0.0% | $1.30 | $1.14 | — | BOND | 49926DAB5 |
| BBIO | BRIDGEBIO PHARMA INC | 592,652 | $20.77M | 0.0% | $35.05 * | $27.26 | +1.7% | COMMON | 10806X102 |
| — | ZYNGA INC | 3,389,900 | $20.75M | 0.0% | $6.12 | — | — | Call | 98986T908 |
| TKR | TIMKEN CO | 366,895 | $20.66M | 0.0% | $56.31 * | $42.31 | +19.4% | COMMON | 887389104 |
| — | SELECT SECTOR SPDR TR | 335,300 | $20.59M | 0.0% | $61.42 | — | — | Put | 81369Y950 |
| PD | PAGERDUTY INC | 880,174 | $20.59M | 0.0% | $23.39 * | $39.74 | -38.1% | COMMON | 69553P100 |
| TXG | 10X GENOMICS INC | 269,306 | $20.53M | 0.0% | $76.25 * | $56.30 | +6.8% | COMMON | 88025U109 |
| SABR | SABRE CORP | 914,211 | $20.51M | 0.0% | $22.44 | $23.42 | -5.3% | COMMON | 78573M104 |
| — | ABBVIE INC | 231,600 | $20.51M | 0.0% | $88.54 | — | — | Put | 00287Y959 |
| — | NEOPHOTONICS CORP | 2,323,015 | $20.49M | 0.0% | $8.82 | $8.15 | — | COMMON | 64051T100 |
| — | ARES CAP CORP | 19,154,000 | $20.46M | 0.0% | $1.07 | $1.04 | — | BOND | 04010LAW3 |
| CHD | CHURCH & DWIGHT INC | 290,104 | $20.41M | 0.0% | $70.34 * | $47.05 | +40.4% | COMMON | 171340102 |
| CVLT | COMMVAULT SYSTEMS INC | 455,358 | $20.33M | 0.0% | $44.64 * | $58.83 | -19.6% | COMMON | 204166102 |
| UIS | UNISYS CORP | 1,710,315 | $20.28M | 0.0% | $11.86 * | $13.83 | -27.5% | COMMON | 909214306 |
| PRGS | PROGRESS SOFTWARE CORP | 487,458 | $20.25M | 0.0% | $41.55 * | $32.66 | +24.4% | COMMON | 743312100 |
| PENN | PENN NATL GAMING INC | 792,049 | $20.24M | 0.0% | $25.56 * | $20.46 | +8.6% | COMMON | 707569109 |
| LPX | LOUISIANA PAC CORP | 681,767 | $20.23M | 0.0% | $29.67 * | $24.37 | +15.9% | COMMON | 546347105 |
| CW | CURTISS WRIGHT CORP | 143,402 | $20.2M | 0.0% | $140.89 * | $114.67 | +14.9% | COMMON | 231561101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 169,244 | $20.17M | 0.0% | $119.19 | $106.97 | — | FUND | 922908512 |
| — | ORCHARD THERAPEUTICS PLC | 1,465,990 | $20.16M | 0.0% | $13.75 | $13.75 | — | ADR | 68570P101 |
| LADR | LADDER CAP CORP | 1,117,081 | $20.15M | 0.0% | $18.04 | $17.44 | — | COMMON | 505743104 |
| — | VISHAY INTERTECHNOLOGY INC | 20,064,000 | $20.15M | 0.0% | $1.00 | $0.94 | — | BOND | 928298AP3 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,344,600 | $20.13M | 0.0% | $14.97 | — | — | Call | G4863A908 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167,860 | $20.1M | 0.0% | $119.75 * | $75.43 | +50.0% | COMMON | 759509102 |
| — | LIBERTY GLOBAL PLC | 922,108 | $20.1M | 0.0% | $21.80 | $29.79 | — | COMMON | G5480U120 |
| HP | HELMERICH & PAYNE INC | 442,268 | $20.09M | 0.0% | $45.43 * | $53.66 | -25.3% | COMMON | 423452101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 650,422 | $20.09M | 0.0% | $30.88 * | $22.86 | +32.2% | COMMON | 90984P303 |
| MTX | MINERALS TECHNOLOGIES INC | 348,379 | $20.08M | 0.0% | $57.63 * | $52.67 | -0.8% | COMMON | 603158106 |
| MAC | MACERICH CO | 744,994 | $20.05M | 0.0% | $26.92 | $35.67 | — | COMMON | 554382101 |
| NGL | NGL ENERGY PARTNERS LP | 1,767,078 | $20.04M | 0.0% | $11.34 | $17.25 | — | COMMON | 62913M107 |
| — | BEYOND MEAT INC | 264,800 | $20.02M | 0.0% | $75.60 | — | — | Put | 08862E959 |
| — | HERCULES CAPITAL INC | 19,421,000 | $19.97M | 0.0% | $1.03 | $1.02 | — | BOND | 427096AF9 |
| — | WALMART INC | 168,000 | $19.96M | 0.0% | $118.84 | — | — | Call | 931142903 |
| VHT | VANGUARD HEALTH CARE ETF | 103,889 | $19.92M | 0.0% | $191.73 | $147.62 | — | FUND | 92204A504 |
| — | ARQULE INC | 996,600 | $19.89M | 0.0% | $19.96 | — | — | Call | 04269E907 |
| — | AMERICAN TOWER CORP NEW | 86,500 | $19.88M | 0.0% | $229.82 | — | — | Put | 03027X950 |
| — | COLONY CAP INC | 19,969,000 | $19.76M | 0.0% | $0.99 | $0.93 | — | BOND | 19624RAB2 |
| — | CHEGG INC | 13,021,000 | $19.76M | 0.0% | $1.52 | $1.52 | — | BOND | 163092AB5 |
| — | LINDE PLC | 92,600 | $19.71M | 0.0% | $212.90 | — | — | Call | G5494J903 |
| — | ALLETE INC | 242,857 | $19.71M | 0.0% | $81.17 | $75.18 | — | COMMON | 018522300 |
| — | LIBERTY GLOBAL PLC | 904,400 | $19.71M | 0.0% | $21.79 | — | — | Call | G5480U900 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 193,682 | $19.68M | 0.0% | $101.59 | $101.29 | — | FUND | 72201R833 |
| ZD | J2 GLOBAL INC | 209,337 | $19.62M | 0.0% | $93.71 * | $70.39 | +17.4% | COMMON | 48123V102 |
| CNX | CNX RESOURCES CORPORATION | 2,215,348 | $19.61M | 0.0% | $8.85 * | $10.58 | -26.3% | COMMON | 12653C108 |
| HOPE | HOPE BANCORP INC | 1,317,794 | $19.58M | 0.0% | $14.86 * | $15.57 | -6.8% | COMMON | 43940T109 |
| ADC | AGREE REALTY CORP | 279,084 | $19.58M | 0.0% | $70.17 | $63.55 | — | COMMON | 008492100 |
| — | FORD MTR CO DEL | 2,102,300 | $19.55M | 0.0% | $9.30 | — | — | Put | 345370950 |
| GNTX | GENTEX CORP | 672,593 | $19.49M | 0.0% | $28.98 * | $23.47 | +20.0% | COMMON | 371901109 |
| — | MCDONALDS CORP | 98,600 | $19.48M | 0.0% | $197.61 | — | — | Call | 580135901 |
| — | ROYAL CARIBBEAN CRUISES LTD | 145,800 | $19.47M | 0.0% | $133.51 | — | — | Put | V7780T953 |
| — | ABBOTT LABS | 224,000 | $19.46M | 0.0% | $86.86 | — | — | Call | 002824900 |
| RPG | INVESCO S&P 500 PURE GROWTH | 153,238 | $19.43M | 0.0% | $126.78 | $115.85 | — | FUND | 46137V266 |
| DKS | DICKS SPORTING GOODS INC | 392,363 | $19.42M | 0.0% | $49.49 * | $28.11 | +24.8% | COMMON | 253393102 |
| CWEN/A | CLEARWAY ENERGY INC | 1,012,977 | $19.37M | 0.0% | $19.12 * | $12.63 | +5.0% | COMMON | 18539C105 |
| — | FOOT LOCKER INC | 496,518 | $19.36M | 0.0% | $38.99 | $50.08 | — | COMMON | 344849104 |
| — | ANTHEM INC | 4,594,000 | $19.35M | 0.0% | $4.21 | $3.31 | — | BOND | 94973VBG1 |
| ALGN | ALIGN TECHNOLOGY INC | 69,226 | $19.32M | 0.0% | $279.04 * | $254.68 | -2.1% | COMMON | 016255101 |
| — | VEECO INSTRS INC DEL | 20,593,000 | $19.3M | 0.0% | $0.94 | $0.92 | — | BOND | 922417AD2 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 65,483 | $19.27M | 0.0% | $294.20 * | $174.06 | +12.7% | COMMON | 55825T103 |
| — | COLFAX CORP | 122,093 | $19.26M | 0.0% | $157.76 | $133.13 | — | PREF CONV | 194014205 |
| GMED | GLOBUS MED INC | 326,976 | $19.25M | 0.0% | $58.88 * | $49.16 | +10.4% | COMMON | 379577208 |
| MUR | MURPHY OIL CORP | 718,137 | $19.25M | 0.0% | $26.80 * | $19.28 | -4.5% | COMMON | 626717102 |
| — | DENBURY RES INC | 13,632,471 | $19.22M | 0.0% | $1.41 | $2.55 | — | COMMON | 247916208 |
| SJM | SMUCKER J M CO | 184,404 | $19.2M | 0.0% | $104.12 * | $93.58 | -7.4% | COMMON | 832696405 |
| GDS | GDS HLDGS LTD | 371,063 | $19.14M | 0.0% | $51.58 | $42.18 | — | ADR | 36165L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 897,189 | $19.1M | 0.0% | $21.29 * | $13.56 | +26.1% | COMMON | 928298108 |
| — | MFA FINL INC | 17,882,000 | $19.05M | 0.0% | $1.07 | $1.03 | — | BOND | 55272XAA0 |
| STRA | STRATEGIC ED INC | 119,862 | $19.05M | 0.0% | $158.91 * | $129.71 | -10.0% | COMMON | 86272C103 |
| — | BHP GROUP PLC | 405,142 | $19.05M | 0.0% | $47.01 | $45.46 | — | ADR | 05545E209 |
| SCCO | SOUTHERN COPPER CORP | 448,313 | $19.05M | 0.0% | $42.48 * | $26.11 | +6.1% | COMMON | 84265V105 |
| — | AMERICAN EXPRESS CO | 152,900 | $19.04M | 0.0% | $124.49 | — | — | Put | 025816959 |
| — | MOBILE TELESYSTEMS PJSC | 1,869,713 | $18.98M | 0.0% | $10.15 | $9.73 | — | ADR | 607409109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 223,822 | $18.97M | 0.0% | $84.74 * | $95.13 | -14.4% | COMMON | 008252108 |
| — | CITRIX SYS INC | 170,870 | $18.95M | 0.0% | $110.90 | $90.41 | — | COMMON | 177376100 |
| — | SALESFORCE COM INC | 116,400 | $18.93M | 0.0% | $162.64 | — | — | Put | 79466L952 |
| — | LOWES COS INC | 157,200 | $18.83M | 0.0% | $119.76 | — | — | Put | 548661957 |
| FFIV | F5 NETWORKS INC | 134,755 | $18.82M | 0.0% | $139.64 | $151.94 | -7.3% | COMMON | 315616102 |
| EFX | EQUIFAX INC | 134,144 | $18.8M | 0.0% | $140.12 * | $112.76 | +17.2% | COMMON | 294429105 |
| VRE | MACK CALI RLTY CORP | 811,871 | $18.78M | 0.0% | $23.13 | $22.49 | — | COMMON | 554489104 |
| IXN | ISHARES GLOBAL TECH ETF | 89,124 | $18.76M | 0.0% | $210.49 | $167.54 | — | FUND | 464287291 |
| — | CATERPILLAR INC DEL | 127,000 | $18.75M | 0.0% | $147.68 | — | — | Call | 149123901 |
| STAG | STAG INDL INC | 594,034 | $18.75M | 0.0% | $31.57 | $28.98 | — | COMMON | 85254J102 |
| SCL | STEPAN CO | 182,348 | $18.68M | 0.0% | $102.44 * | $79.04 | +23.3% | COMMON | 858586100 |
| XYL | XYLEM INC | 236,980 | $18.67M | 0.0% | $78.79 * | $63.55 | +13.9% | COMMON | 98419M100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,606,785 | $18.67M | 0.0% | $11.62 * | $9.32 | +21.1% | COMMON | 227483104 |
| — | TWILIO INC | 12,182,000 | $18.65M | 0.0% | $1.53 | $1.95 | — | BOND | 90138FAB8 |
| — | VANGUARD INTL EQUITY INDEX F | 418,800 | $18.62M | 0.0% | $44.47 | — | — | Put | 922042958 |
| — | SAREPTA THERAPEUTICS INC | 144,100 | $18.59M | 0.0% | $129.04 | — | — | Call | 803607900 |
| — | DOMTAR CORP | 485,299 | $18.56M | 0.0% | $38.24 | $46.70 | — | COMMON | 257559203 |
| GOOD | GLADSTONE COML CORP | 848,041 | $18.54M | 0.0% | $21.86 | $21.68 | — | COMMON | 376536108 |
| DVN | DEVON ENERGY CORP NEW | 713,787 | $18.54M | 0.0% | $25.97 * | $31.88 | -48.8% | COMMON | 25179M103 |
| MYGN | MYRIAD GENETICS INC | 678,373 | $18.47M | 0.0% | $27.23 | $29.11 | -5.5% | COMMON | 62855J104 |
| ING | ING GROEP N V | 1,530,410 | $18.44M | 0.0% | $12.05 | $12.63 | — | ADR | 456837103 |
| EWT | ISHARES MSCI TAIWAN ETF | 448,313 | $18.44M | 0.0% | $41.13 | $35.92 | — | FUND | 46434G772 |
| — | MERIDIAN BANCORP INC MD | 917,436 | $18.43M | 0.0% | $20.09 | $14.50 | — | COMMON | 58958U103 |
| AA | ALCOA CORP | 856,249 | $18.42M | 0.0% | $21.51 * | $22.67 | -12.8% | COMMON | 013872106 |
| — | COLONY CAP INC | 18,509,000 | $18.4M | 0.0% | $0.99 | $0.92 | — | BOND | 19624RAA4 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 602,566 | $18.39M | 0.0% | $30.52 | $26.35 | — | FUND | 46434V803 |
| HOG | HARLEY DAVIDSON INC | 494,338 | $18.39M | 0.0% | $37.19 | $39.31 | -5.3% | COMMON | 412822108 |
| PNR | PENTAIR PLC | 399,207 | $18.31M | 0.0% | $45.87 * | $35.51 | +9.3% | COMMON | G7S00T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,246,000 | $18.29M | 0.0% | $1.06 | $1.02 | — | BOND | 09061GAH4 |
| INDB | INDEPENDENT BANK CORP MASS | 219,611 | $18.28M | 0.0% | $83.25 * | $63.26 | +5.8% | COMMON | 453836108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 166,487 | $18.26M | 0.0% | $109.65 * | $41.32 | +44.6% | COMMON | 025932104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 539,595 | $18.23M | 0.0% | $33.78 | $30.31 | — | FUND | 233051200 |
| — | CTRIP COM INTL LTD | 17,264,000 | $18.21M | 0.0% | $1.06 | $1.02 | — | BOND | 22943FAH3 |
| DLX | DELUXE CORP | 363,974 | $18.17M | 0.0% | $49.92 * | $34.21 | +5.2% | COMMON | 248019101 |
| CUBI | CUSTOMERS BANCORP INC | 763,020 | $18.17M | 0.0% | $23.81 * | $20.23 | +13.6% | COMMON | 23204G100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 469,437 | $18.15M | 0.0% | $38.67 | $33.91 | — | FUND | 81369Y860 |
| ADNT | ADIENT PLC | 850,825 | $18.08M | 0.0% | $21.25 * | $26.12 | -15.1% | COMMON | G0084W101 |
| — | CNX MIDSTREAM PARTNERS LP | 1,097,735 | $18.07M | 0.0% | $16.46 | $16.93 | — | COMMON | 12654A101 |
| CMC | COMMERCIAL METALS CO | 810,849 | $18.06M | 0.0% | $22.27 * | $15.57 | +17.5% | COMMON | 201723103 |
| — | MERITOR INC | 689,172 | $18.05M | 0.0% | $26.19 | $16.02 | — | COMMON | 59001K100 |
| MEI | METHODE ELECTRS INC | 458,352 | $18.04M | 0.0% | $39.35 * | $27.42 | +13.0% | COMMON | 591520200 |
| MASI | MASIMO CORP | 113,834 | $17.99M | 0.0% | $158.05 * | $89.02 | +68.9% | COMMON | 574795100 |
| CAE | CAE INC | 679,622 | $17.98M | 0.0% | $26.46 * | $21.03 | +21.6% | COMMON | 124765108 |
| VREX | VAREX IMAGING CORP | 602,306 | $17.95M | 0.0% | $29.81 | $30.20 | -1.1% | COMMON | 92214X106 |
| — | TIM PARTICIPACOES S A | 939,184 | $17.95M | 0.0% | $19.11 | $15.54 | — | ADR | 88706P205 |
| — | PBF LOGISTICS LP | 885,736 | $17.94M | 0.0% | $20.25 | $20.38 | — | COMMON | 69318Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 610,749 | $17.93M | 0.0% | $29.36 * | $14.20 | +58.2% | COMMON | 153527205 |
| — | CONOCOPHILLIPS | 275,000 | $17.88M | 0.0% | $65.03 | — | — | Call | 20825C904 |
| EFSC | ENTERPRISE FINL SVCS CORP | 370,922 | $17.88M | 0.0% | $48.21 * | $38.57 | +1.0% | COMMON | 293712105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 217,637 | $17.86M | 0.0% | $82.04 | $105.32 | — | ADR | 03524A108 |
| — | SPDR SERIES TRUST | 315,000 | $17.84M | 0.0% | $56.63 | — | — | Call | 78464A908 |
| SFIX | STITCH FIX INC | 692,007 | $17.76M | 0.0% | $25.66 * | $24.32 | -4.5% | COMMON | 860897107 |
| INCY | INCYTE CORP | 202,948 | $17.72M | 0.0% | $87.32 * | $83.94 | +1.8% | COMMON | 45337C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 390,423 | $17.71M | 0.0% | $45.35 * | $29.80 | +12.9% | COMMON | 31620R303 |
| THRM | GENTHERM INC | 398,831 | $17.7M | 0.0% | $44.39 * | $40.03 | +6.4% | COMMON | 37253A103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,262,187 | $17.62M | 0.0% | $13.96 | $14.77 | — | COMMON | 292104106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,804 | $17.61M | 0.0% | $346.55 * | $200.99 | +67.3% | COMMON | 879360105 |
| — | MOMO INC | 18,732,000 | $17.54M | 0.0% | $0.94 | $0.91 | — | BOND | 60879BAB3 |
| BANR | BANNER CORP | 309,513 | $17.52M | 0.0% | $56.59 * | $42.81 | +2.1% | COMMON | 06652V208 |
| DRI | DARDEN RESTAURANTS INC | 160,563 | $17.5M | 0.0% | $109.00 * | $87.05 | +10.1% | COMMON | 237194105 |
| EG | EVEREST RE GROUP LTD | 63,139 | $17.48M | 0.0% | $276.83 * | $189.68 | +22.4% | COMMON | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,011 | $17.41M | 0.0% | $120.89 * | $70.22 | +20.8% | COMMON | 83088M102 |
| NWN | NORTHWEST NAT HLDG CO | 236,099 | $17.41M | 0.0% | $73.73 * | $66.85 | +3.3% | COMMON | 66765N105 |
| — | ANTHEM INC | 57,300 | $17.31M | 0.0% | $302.02 | — | — | Call | 036752903 |
| — | BARRICK GOLD CORPORATION | 930,000 | $17.29M | 0.0% | $18.59 | — | — | Call | 067901908 |
| NEU | NEWMARKET CORP | 35,511 | $17.28M | 0.0% | $486.53 * | $362.21 | +16.7% | COMMON | 651587107 |
| REAL | THE REALREAL INC | 915,986 | $17.27M | 0.0% | $18.85 | $23.95 | -20.1% | COMMON | 88339P101 |
| — | EATON VANCE FLOAT RT INC TR | 1,257,279 | $17.25M | 0.0% | $13.72 | $13.84 | — | FUND | 278279104 |
| — | WPX ENERGY INC | 1,252,279 | $17.21M | 0.0% | $13.74 | $10.95 | — | COMMON | 98212B103 |
| BIO | BIO RAD LABS INC | 46,480 | $17.2M | 0.0% | $370.05 * | $271.56 | +29.8% | COMMON | 090572207 |
| — | GMS INC | 634,951 | $17.2M | 0.0% | $27.08 | $27.16 | — | COMMON | 36251C103 |
| CHE | CHEMED CORP NEW | 39,125 | $17.19M | 0.0% | $439.26 * | $258.37 | +59.6% | COMMON | 16359R103 |
| — | TRANSOCEAN INC | 17,109,000 | $17.15M | 0.0% | $1.00 | $1.10 | — | BOND | 893830BJ7 |
| — | MEDICINES CO | 5,000,000 | $17.1M | 0.0% | $3.42 | $3.42 | — | BOND | 584688AJ4 |
| HUN | HUNTSMAN CORP | 704,414 | $17.02M | 0.0% | $24.16 * | $22.09 | +4.9% | COMMON | 447011107 |
| — | YPF SOCIEDAD ANONIMA | 1,465,600 | $16.97M | 0.0% | $11.58 | — | — | Call | 984245900 |
| NTNX | NUTANIX INC | 541,816 | $16.94M | 0.0% | $31.26 * | $30.73 | -3.9% | COMMON | 67059N108 |
| — | RIO TINTO PLC | 285,000 | $16.92M | 0.0% | $59.36 | — | — | Put | 767204950 |
| — | UNITED STATES OIL FUND LP | 1,320,600 | $16.92M | 0.0% | $12.81 | — | — | Put | 91232N958 |
| — | AIRCASTLE LTD | 527,722 | $16.89M | 0.0% | $32.01 | $22.05 | — | COMMON | G0129K104 |
| — | SCIPLAY CORP | 1,373,850 | $16.89M | 0.0% | $12.29 | $13.39 | — | COMMON | 809087109 |
| — | II VI INC | 16,570,000 | $16.88M | 0.0% | $1.02 | $1.14 | — | BOND | 902104AB4 |
| FHI | FEDERATED INVS INC PA | 517,907 | $16.88M | 0.0% | $32.59 * | $21.74 | +12.9% | COMMON | 314211103 |
| — | S&P GLOBAL INC | 61,700 | $16.85M | 0.0% | $273.05 | — | — | Call | 78409V904 |
| — | VARIAN MED SYS INC | 118,165 | $16.78M | 0.0% | $142.01 | $105.41 | — | COMMON | 92220P105 |
| KGC | KINROSS GOLD CORP | 3,539,149 | $16.77M | 0.0% | $4.74 * | $3.39 | +33.2% | COMMON | 496902404 |
| — | ENERGY TRANSFER LP | 1,303,600 | $16.73M | 0.0% | $12.83 | — | — | Put | 29273V950 |
| — | WEIBO CORP | 17,637,000 | $16.65M | 0.0% | $0.94 | $0.95 | — | BOND | 948596AC5 |
| TRIP | TRIPADVISOR INC | 546,808 | $16.61M | 0.0% | $30.38 * | $39.73 | -21.0% | COMMON | 896945201 |
| — | UNION PACIFIC CORP | 91,700 | $16.58M | 0.0% | $180.79 | — | — | Put | 907818958 |
| — | MOMO INC | 493,527 | $16.53M | 0.0% | $33.50 | $33.60 | — | ADR | 60879B107 |
| HTH | HILLTOP HOLDINGS INC | 662,815 | $16.52M | 0.0% | $24.93 * | $24.17 | +1.0% | COMMON | 432748101 |
| — | NUTANIX INC | 16,583,000 | $16.5M | 0.0% | $0.99 | $1.07 | — | BOND | 67059NAB4 |
| — | GRUBHUB INC | 339,200 | $16.5M | 0.0% | $48.64 | — | — | Put | 400110952 |
| — | BED BATH & BEYOND INC | 951,900 | $16.47M | 0.0% | $17.30 | — | — | Call | 075896900 |
| — | STARBUCKS CORP | 187,100 | $16.45M | 0.0% | $87.92 | — | — | Call | 855244909 |
| — | RITCHIE BROS AUCTIONEERS | 382,134 | $16.41M | 0.0% | $42.95 | $36.24 | — | COMMON | 767744105 |
| — | FIRSTCASH INC | 203,366 | $16.4M | 0.0% | $80.63 | $55.66 | — | COMMON | 33767D105 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,120,000 | $16.39M | 0.0% | $1.02 | $1.87 | — | BOND | 02917TAB0 |
| — | VMWARE INC | 108,000 | $16.39M | 0.0% | $151.79 | — | — | Put | 928563952 |
| — | AUTODESK INC | 89,200 | $16.36M | 0.0% | $183.46 | — | — | Put | 052769956 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 303,801 | $16.33M | 0.0% | $53.75 | $49.99 | — | FUND | 922042775 |
| — | LIBERTY MEDIA CORP | 23,565,000 | $16.32M | 0.0% | $0.69 | $0.64 | — | BOND | 530715AL5 |
| — | BAOZUN INC | 492,200 | $16.3M | 0.0% | $33.12 | — | — | Put | 06684L953 |
| MAN | MANPOWERGROUP INC | 167,635 | $16.27M | 0.0% | $97.09 * | $83.23 | +10.0% | COMMON | 56418H100 |
| — | AXA EQUITABLE HLDGS INC | 656,655 | $16.27M | 0.0% | $24.78 | $20.20 | — | COMMON | 054561105 |
| — | PACWEST BANCORP DEL | 424,676 | $16.25M | 0.0% | $38.27 | $42.93 | — | COMMON | 695263103 |
| HNI | HNI CORP | 433,537 | $16.24M | 0.0% | $37.46 | $37.99 | +0.5% | COMMON | 404251100 |
| — | WISDOMTREE TR | 650,000 | $16.18M | 0.0% | $24.89 | — | — | Call | 97717W902 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 185,411 | $16.14M | 0.0% | $87.02 * | $77.38 | +8.1% | COMMON | 808625107 |
| — | ZILLOW GROUP INC | 16,799,000 | $16.09M | 0.0% | $0.96 | $0.94 | — | BOND | 98954MAC5 |
| — | PARAMOUNT GROUP INC | 1,155,140 | $16.08M | 0.0% | $13.92 | $13.66 | — | COMMON | 69924R108 |
| — | SUPERNUS PHARMACEUTICALS INC | 17,696,000 | $16.07M | 0.0% | $0.91 | $0.96 | — | BOND | 868459AD0 |
| — | INTERPUBLIC GROUP COS INC | 695,166 | $16.06M | 0.0% | $23.10 * | $16.68 | +3.2% | COMMON | 460690100 |
| — | ATHENE HLDG LTD | 340,274 | $16M | 0.0% | $47.03 | $46.97 | — | COMMON | G0684D107 |
| — | UNIQURE NV | 223,200 | $15.99M | 0.0% | $71.66 | — | — | Call | N90064901 |
| GIL | GILDAN ACTIVEWEAR INC | 540,459 | $15.96M | 0.0% | $29.53 * | $29.16 | -9.3% | COMMON | 375916103 |
| WASH | WASHINGTON TR BANCORP | 295,998 | $15.92M | 0.0% | $53.79 * | $29.58 | +19.0% | COMMON | 940610108 |
| — | BGC PARTNERS INC | 2,678,102 | $15.91M | 0.0% | $5.94 | $7.98 | — | COMMON | 05541T101 |
| — | YUM BRANDS INC | 157,800 | $15.89M | 0.0% | $100.73 | — | — | Put | 988498951 |
| — | YUM BRANDS INC | 157,800 | $15.89M | 0.0% | $100.73 | — | — | Call | 988498901 |
| — | CRESTWOOD EQUITY PARTNERS LP | 515,712 | $15.89M | 0.0% | $30.82 | $24.50 | — | COMMON | 226344208 |
| — | SERVICENOW INC | 55,900 | $15.78M | 0.0% | $282.33 | — | — | Put | 81762P952 |
| — | E TRADE FINANCIAL CORP | 347,800 | $15.78M | 0.0% | $45.37 | — | — | Call | 269246901 |
| — | SUNPOWER CORP | 16,848,000 | $15.66M | 0.0% | $0.93 | $0.80 | — | BOND | 867652AJ8 |
| — | SQUARE INC | 248,500 | $15.55M | 0.0% | $62.56 | — | — | Call | 852234903 |
| — | BLACKROCK INC | 30,900 | $15.53M | 0.0% | $502.69 | — | — | Call | 09247X901 |
| — | GSX TECHEDU INC | 709,000 | $15.5M | 0.0% | $21.86 | — | — | Put | 36257Y959 |
| SEIC | SEI INVESTMENTS CO | 236,675 | $15.5M | 0.0% | $65.49 * | $48.62 | +17.6% | COMMON | 784117103 |
| — | SYNOVUS FINL CORP | 394,957 | $15.48M | 0.0% | $39.20 | $41.77 | — | COMMON | 87161C501 |
| — | INVESCO DYNAMIC CREDIT OPP | 1,361,916 | $15.46M | 0.0% | $11.35 | $11.62 | — | FUND | 46132R104 |
| FIX | COMFORT SYS USA INC | 309,910 | $15.45M | 0.0% | $49.85 * | $42.80 | +9.8% | COMMON | 199908104 |
| — | VALE S A | 1,169,200 | $15.43M | 0.0% | $13.20 | — | — | Call | 91912E905 |
| — | ANSYS INC | 59,923 | $15.43M | 0.0% | $257.41 | $160.62 | — | COMMON | 03662Q105 |
| HRB | BLOCK H & R INC | 656,439 | $15.41M | 0.0% | $23.48 * | $19.49 | -2.9% | COMMON | 093671105 |
| — | VALERO ENERGY CORP NEW | 164,500 | $15.4M | 0.0% | $93.65 | — | — | Put | 91913Y950 |
| — | LENNAR CORP | 276,100 | $15.4M | 0.0% | $55.79 | — | — | Put | 526057954 |
| — | JUNIPER NETWORKS INC | 621,570 | $15.31M | 0.0% | $24.63 | $27.02 | — | COMMON | 48203R104 |
| — | TARGET CORP | 119,300 | $15.29M | 0.0% | $128.21 | — | — | Call | 87612E906 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,122,887 | $15.26M | 0.0% | $7.19 | $6.36 | — | COMMON | 25271C102 |
| — | RETAIL OPPORTUNITY INVTS COR | 862,109 | $15.22M | 0.0% | $17.66 | $18.05 | — | COMMON | 76131N101 |
| — | ATLANTIC PWR CORP | 6,524,745 | $15.2M | 0.0% | $2.33 | $2.73 | — | COMMON | 04878Q863 |
| — | SEACOR HOLDINGS INC | 352,083 | $15.19M | 0.0% | $43.15 | $46.56 | — | COMMON | 811904101 |
| — | MACYS INC | 892,900 | $15.18M | 0.0% | $17.00 | — | — | Put | 55616P954 |
| — | UNIVERSAL FST PRODS INC | 318,143 | $15.18M | 0.0% | $47.70 | $50.34 | — | COMMON | 913543104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 403,989 | $15.17M | 0.0% | $37.55 * | $27.37 | +9.3% | COMMON | 04911A107 |
| — | VOYA PRIME RATE TRUST | 3,027,609 | $15.17M | 0.0% | $5.01 | $5.51 | — | FUND | 92913A100 |
| — | AQUA AMERICA INC | 243,226 | $15.17M | 0.0% | $62.35 | $61.11 | — | PREF CONV | 03836W202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,506 | $15.16M | 0.0% | $129.02 * | $98.68 | +9.6% | COMMON | 459506101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 165,905 | $15.15M | 0.0% | $91.33 | $85.70 | — | FUND | 92206C870 |
| — | TAUBMAN CTRS INC | 487,310 | $15.15M | 0.0% | $31.09 | $42.05 | — | COMMON | 876664103 |
| — | MYOKARDIA INC | 207,199 | $15.1M | 0.0% | $72.89 | $53.53 | — | COMMON | 62857M105 |
| GBCI | GLACIER BANCORP INC NEW | 327,766 | $15.07M | 0.0% | $45.99 * | $17.01 | +108.6% | COMMON | 37637Q105 |
| VPU | VANGUARD UTILITIES ETF | 105,311 | $15.05M | 0.0% | $142.89 | $141.72 | — | FUND | 92204A876 |
| — | PAPA JOHNS INTL INC | 238,100 | $15.04M | 0.0% | $63.15 | — | — | Put | 698813952 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 716,351 | $15.01M | 0.0% | $20.96 | $29.10 | — | COMMON | 014491104 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $14.98M | 0.0% | $149.76 | — | — | Call | 913017909 |
| CXW | CORECIVIC INC | 860,707 | $14.96M | 0.0% | $17.38 * | $18.88 | -21.3% | COMMON | 21871N101 |
| — | BANCORPSOUTH BK TUPELO MISS | 475,545 | $14.94M | 0.0% | $31.41 | $31.30 | — | COMMON | 05971J102 |
| UNF | UNIFIRST CORP MASS | 73,951 | $14.94M | 0.0% | $201.99 * | $144.75 | +34.6% | COMMON | 904708104 |
| — | BANCO BRADESCO S A | 1,668,280 | $14.93M | 0.0% | $8.95 | — | — | Put | 059460953 |
| — | INTUIT | 57,000 | $14.93M | 0.0% | $261.93 | — | — | Put | 461202953 |
| DAN | DANA INCORPORATED | 819,756 | $14.92M | 0.0% | $18.20 * | $15.51 | -6.2% | COMMON | 235825205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 766,049 | $14.91M | 0.0% | $19.46 * | $16.55 | +2.8% | COMMON | G9001E128 |
| TECH | BIO TECHNE CORP | 67,900 | $14.9M | 0.0% | $219.50 * | $39.58 | +29.1% | COMMON | 09073M104 |
| WAT | WATERS CORP | 63,662 | $14.87M | 0.0% | $233.64 * | $188.39 | +17.2% | COMMON | 941848103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 203,900 | $14.86M | 0.0% | $72.88 | — | — | Put | 848574959 |
| GWW | GRAINGER W W INC | 43,846 | $14.84M | 0.0% | $338.50 * | $272.66 | +8.0% | COMMON | 384802104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 535,762 | $14.83M | 0.0% | $27.68 * | $8.97 | +153.5% | COMMON | 462260100 |
| — | UNITED RENTALS INC | 88,900 | $14.83M | 0.0% | $166.77 | — | — | Put | 911363959 |
| — | TWO HBRS INVT CORP | 1,009,335 | $14.76M | 0.0% | $14.62 | $14.48 | — | COMMON | 90187B408 |
| — | DEXCOM INC | 6,615,000 | $14.73M | 0.0% | $2.23 | $1.51 | — | BOND | 252131AF4 |
| — | FRANCO NEVADA CORP | 142,500 | $14.72M | 0.0% | $103.30 | — | — | Put | 351858955 |
| MBUU | MALIBU BOATS INC | 358,355 | $14.68M | 0.0% | $40.95 * | $19.10 | +89.3% | COMMON | 56117J100 |
| — | WELLS FARGO CO NEW | 271,700 | $14.62M | 0.0% | $53.80 | — | — | Call | 949746901 |
| ASH | ASHLAND GLOBAL HLDGS INC | 190,857 | $14.61M | 0.0% | $76.54 * | $63.71 | +7.0% | COMMON | 044186104 |
| — | VANECK VECTORS ETF TRUST | 1,100,000 | $14.57M | 0.0% | $13.25 | — | — | Call | 92189F908 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,527,000 | $14.56M | 0.0% | $1.00 | $1.02 | — | BOND | 092533AC2 |
| — | ISHARES INC | 323,000 | $14.54M | 0.0% | $45.03 | — | — | Put | 464286952 |
| CRSP | CRISPR THERAPEUTICS AG | 238,629 | $14.53M | 0.0% | $60.91 * | $54.32 | +0.5% | COMMON | H17182108 |
| — | CRANE CO | 167,853 | $14.5M | 0.0% | $86.38 | $65.75 | — | COMMON | 224399105 |
| INGR | INGREDION INC | 155,679 | $14.47M | 0.0% | $92.95 * | $86.00 | -2.3% | COMMON | 457187102 |
| CNMD | CONMED CORP | 129,383 | $14.47M | 0.0% | $111.83 * | $64.19 | +57.3% | COMMON | 207410101 |
| — | AQUA AMERICA INC | 307,829 | $14.45M | 0.0% | $46.94 | $41.66 | — | COMMON | 03836W103 |
| KT | KT CORP | 1,243,095 | $14.42M | 0.0% | $11.60 | $12.27 | — | ADR | 48268K101 |
| — | SCIENTIFIC GAMES CORP | 538,000 | $14.41M | 0.0% | $26.78 | — | — | Call | 80874P909 |
| — | PDC ENERGY INC | 550,408 | $14.4M | 0.0% | $26.17 | $30.29 | — | COMMON | 69327R101 |
| TRMB | TRIMBLE INC | 345,448 | $14.4M | 0.0% | $41.69 * | $35.46 | +12.2% | COMMON | 896239100 |
| — | PATTERSON COMPANIES INC | 702,932 | $14.4M | 0.0% | $20.48 | $22.88 | — | COMMON | 703395103 |
| — | SERVICENOW INC | 6,809,000 | $14.39M | 0.0% | $2.11 | $1.90 | — | BOND | 81762PAC6 |
| — | CORE MARK HOLDING CO INC | 527,280 | $14.34M | 0.0% | $27.19 | $33.76 | — | COMMON | 218681104 |
| — | JPM DIVERSIFIED ALTERNATIVES | 606,417 | $14.33M | 0.0% | $23.63 | $25.80 | — | FUND | 46641Q803 |
| SAP | SAP SE | 106,709 | $14.3M | 0.0% | $133.99 | $100.35 | — | ADR | 803054204 |
| KELYA | KELLY SVCS INC | 633,009 | $14.29M | 0.0% | $22.58 * | $20.36 | +1.9% | COMMON | 488152208 |
| — | ABBVIE INC | 161,400 | $14.29M | 0.0% | $88.54 | — | — | Call | 00287Y909 |
| — | IOVANCE BIOTHERAPEUTICS INC | 516,200 | $14.29M | 0.0% | $27.68 | — | — | Call | 462260900 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 415,443 | $14.26M | 0.0% | $34.32 | $33.86 | — | FUND | 46429B408 |
| THG | HANOVER INS GROUP INC | 103,963 | $14.21M | 0.0% | $136.67 * | $58.61 | +95.6% | COMMON | 410867105 |
| — | ALEXION PHARMACEUTICALS INC | 131,200 | $14.19M | 0.0% | $108.15 | — | — | Call | 015351909 |
| — | JD COM INC | 402,500 | $14.18M | 0.0% | $35.23 | — | — | Call | 47215P906 |
| CDP | CORPORATE OFFICE PPTYS TR | 481,738 | $14.15M | 0.0% | $29.38 | $29.44 | — | COMMON | 22002T108 |
| NGVT | INGEVITY CORP | 161,621 | $14.12M | 0.0% | $87.38 | $85.30 | +2.5% | COMMON | 45688C107 |
| FAST | FASTENAL CO | 382,193 | $14.12M | 0.0% | $36.95 * | $12.98 | +17.9% | COMMON | 311900104 |
| CSW | CSW INDUSTRIALS INC | 183,053 | $14.1M | 0.0% | $77.00 * | $54.73 | +27.3% | COMMON | 126402106 |
| SNN | SMITH & NEPHEW PLC | 293,159 | $14.09M | 0.0% | $48.07 | $43.97 | — | ADR | 83175M205 |
| EWS | ISHARES MSCI SINGAPORE ETF | 583,697 | $14.09M | 0.0% | $24.14 | $23.73 | — | FUND | 46434G780 |
| PHI | PLDT INC | 704,677 | $14.09M | 0.0% | $19.99 | $20.02 | — | ADR | 69344D408 |
| MANH | MANHATTAN ASSOCS INC | 176,224 | $14.05M | 0.0% | $79.75 | $62.13 | +28.0% | COMMON | 562750109 |
| — | MARATHON PETE CORP | 231,800 | $13.97M | 0.0% | $60.25 | — | — | Call | 56585A902 |
| — | CITY OFFICE REIT INC | 1,032,779 | $13.96M | 0.0% | $13.52 | $13.96 | — | COMMON | 178587101 |
| BRO | BROWN & BROWN INC | 353,578 | $13.96M | 0.0% | $39.48 * | $28.91 | +24.5% | COMMON | 115236101 |
| — | SMART GLOBAL HLDGS INC | 367,735 | $13.95M | 0.0% | $37.94 | $28.87 | — | COMMON | G8232Y101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,387,116 | $13.91M | 0.0% | $10.03 | $13.99 | — | COMMON | 292480100 |
| HTGC | HERCULES CAPITAL INC | 991,966 | $13.91M | 0.0% | $14.02 | $12.49 | +11.3% | COMMON | 427096508 |
| TFX | TELEFLEX INC | 36,863 | $13.88M | 0.0% | $376.45 * | $213.58 | +55.4% | COMMON | 879369106 |
| ASTE | ASTEC INDS INC | 330,118 | $13.87M | 0.0% | $42.00 * | $33.90 | -0.3% | COMMON | 046224101 |
| — | COSTCO WHSL CORP NEW | 47,100 | $13.84M | 0.0% | $293.93 | — | — | Put | 22160K955 |
| — | RIO TINTO PLC | 232,400 | $13.79M | 0.0% | $59.36 | — | — | Call | 767204900 |
| — | BP PLC | 365,500 | $13.79M | 0.0% | $37.74 | — | — | Call | 055622904 |
| — | FREEPORT-MCMORAN INC | 1,050,000 | $13.78M | 0.0% | $13.12 | — | — | Put | 35671D957 |
| KOP | KOPPERS HOLDINGS INC | 360,137 | $13.77M | 0.0% | $38.22 * | $31.09 | +9.5% | COMMON | 50060P106 |
| VECO | VEECO INSTRS INC DEL | 936,794 | $13.76M | 0.0% | $14.69 * | $9.70 | +40.4% | COMMON | 922417100 |
| — | BLACKROCK TCP CAPITAL CORP | 13,378,000 | $13.75M | 0.0% | $1.03 | $1.02 | — | BOND | 87238QAD5 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 459,440 | $13.75M | 0.0% | $29.92 * | $42.34 | -32.2% | COMMON | 00650F109 |
| — | KNOLL INC | 543,087 | $13.72M | 0.0% | $25.26 | $20.80 | — | COMMON | 498904200 |
| — | EQUITY COMWLTH | 417,751 | $13.71M | 0.0% | $32.83 | $31.06 | — | COMMON | 294628102 |
| LEA | LEAR CORP | 99,801 | $13.69M | 0.0% | $137.20 * | $115.93 | -5.6% | COMMON | 521865204 |
| — | ILLUMINA INC | 9,834,000 | $13.65M | 0.0% | $1.39 | $1.30 | — | BOND | 452327AH2 |
| — | EMERSON ELEC CO | 179,000 | $13.65M | 0.0% | $76.26 | — | — | Put | 291011954 |
| — | MADISON SQUARE GARDEN CO NEW | 46,300 | $13.62M | 0.0% | $294.19 | — | — | Call | 55825T903 |
| — | INTUITIVE SURGICAL INC | 23,000 | $13.6M | 0.0% | $591.13 | — | — | Put | 46120E952 |
| SRI | STONERIDGE INC | 463,259 | $13.58M | 0.0% | $29.32 * | $12.86 | +139.3% | COMMON | 86183P102 |
| QRVO | QORVO INC | 116,858 | $13.58M | 0.0% | $116.23 * | $68.54 | +41.1% | COMMON | 74736K101 |
| GOVT | ISHARES US TREASURY BOND ETF | 523,099 | $13.57M | 0.0% | $25.94 | $25.35 | — | FUND | 46429B267 |
| NMRK | NEWMARK GROUP INC | 1,003,572 | $13.5M | 0.0% | $13.45 * | $9.00 | +21.0% | COMMON | 65158N102 |
| — | INVESCO MORTGAGE CAPITAL INC | 810,682 | $13.5M | 0.0% | $16.65 | $16.16 | — | COMMON | 46131B100 |
| — | GS ACQUISITION HLDGS CORP | 1,223,664 | $13.5M | 0.0% | $11.03 | $11.03 | — | COMMON | 36255F102 |
| IT | GARTNER INC | 87,579 | $13.5M | 0.0% | $154.10 | $110.01 | +38.8% | COMMON | 366651107 |
| AVT | AVNET INC | 317,747 | $13.48M | 0.0% | $42.44 * | $35.06 | +0.3% | COMMON | 053807103 |
| CTBI | COMMUNITY TR BANCORP INC | 288,908 | $13.47M | 0.0% | $46.64 * | $23.87 | +44.3% | COMMON | 204149108 |
| — | PAPA JOHNS INTL INC | 213,100 | $13.46M | 0.0% | $63.15 | — | — | Call | 698813902 |
| — | SELECT SECTOR SPDR TR | 132,000 | $13.45M | 0.0% | $101.86 | — | — | Put | 81369Y959 |
| — | HONEYWELL INTL INC | 75,900 | $13.43M | 0.0% | $177.00 | — | — | Call | 438516906 |
| MEDP | MEDPACE HLDGS INC | 159,665 | $13.42M | 0.0% | $84.06 * | $50.77 | +52.4% | COMMON | 58506Q109 |
| — | INTERCONTINENTAL EXCHANGE IN | 145,000 | $13.42M | 0.0% | $92.55 | — | — | Put | 45866F954 |
| — | MICROCHIP TECHNOLOGY INC | 6,232,000 | $13.42M | 0.0% | $2.15 | $1.66 | — | BOND | 595017AD6 |
| — | CRH PLC | 332,663 | $13.42M | 0.0% | $40.33 | $35.24 | — | ADR | 12626K203 |
| — | CLOUDERA INC | 1,151,754 | $13.4M | 0.0% | $11.63 | $12.14 | — | COMMON | 18914U100 |
| IFS | INTERCORP FINL SVCS INC | 323,117 | $13.35M | 0.0% | $41.30 * | $40.54 | -0.9% | COMMON | P5626F128 |
| SNBR | SLEEP NUMBER CORP | 271,019 | $13.34M | 0.0% | $49.24 * | $36.70 | +29.5% | COMMON | 83125X103 |
| GTN | GRAY TELEVISION INC | 621,314 | $13.32M | 0.0% | $21.44 * | $15.07 | +23.2% | COMMON | 389375106 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,800 | $13.32M | 0.0% | $226.50 | — | — | Call | 084670902 |
| — | GULFPORT ENERGY CORP | 4,364,578 | $13.27M | 0.0% | $3.04 | $7.87 | — | COMMON | 402635304 |
| LNWO | SCIENTIFIC GAMES CORP | 495,366 | $13.27M | 0.0% | $26.78 * | $23.62 | +9.0% | COMMON | 80874P109 |
| SRCE | 1ST SOURCE CORP | 255,617 | $13.26M | 0.0% | $51.88 | $29.37 | — | COMMON | 336901103 |
| STBA | S & T BANCORP INC | 328,919 | $13.25M | 0.0% | $40.29 * | $37.21 | +1.8% | COMMON | 783859101 |
| RRX | REGAL BELOIT CORP | 154,754 | $13.25M | 0.0% | $85.61 * | $70.89 | +11.8% | COMMON | 758750103 |
| — | ELECTRONIC ARTS INC | 123,000 | $13.22M | 0.0% | $107.51 | — | — | Put | 285512959 |
| — | DELPHI TECHNOLOGIES PLC | 1,028,889 | $13.2M | 0.0% | $12.83 | $17.92 | — | COMMON | G2709G107 |
| LIVN | LIVANOVA PLC | 174,382 | $13.15M | 0.0% | $75.43 | $99.67 | -23.9% | COMMON | G5509L101 |
| RWT | REDWOOD TR INC | 794,712 | $13.14M | 0.0% | $16.54 | $16.07 | — | COMMON | 758075402 |
| — | MASONITE INTL CORP NEW | 181,832 | $13.13M | 0.0% | $72.21 | $56.63 | — | COMMON | 575385109 |
| — | REPLIGEN CORP | 12,173,000 | $13.12M | 0.0% | $1.08 | $1.00 | — | BOND | 759916AB5 |
| SCI | SERVICE CORP INTL | 284,518 | $13.1M | 0.0% | $46.03 * | $35.07 | +28.6% | COMMON | 817565104 |
| APLS | APELLIS PHARMACEUTICALS INC | 427,046 | $13.08M | 0.0% | $30.62 * | $27.48 | +0.7% | COMMON | 03753U106 |
| — | ACTIVISION BLIZZARD INC | 220,000 | $13.07M | 0.0% | $59.42 | — | — | Put | 00507V959 |
| — | PACIFIC PREMIER BANCORP | 400,675 | $13.06M | 0.0% | $32.60 | $26.77 | — | COMMON | 69478X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 166,860 | $13.05M | 0.0% | $78.20 * | $71.03 | -3.3% | COMMON | 12541W209 |
| — | OSISKO GOLD ROYALTIES LTD | 1,343,515 | $13.05M | 0.0% | $9.71 | $9.66 | — | COMMON | 68827L101 |
| — | AFLAC INC | 246,400 | $13.04M | 0.0% | $52.90 | — | — | Call | 001055902 |
| — | HANESBRANDS INC | 877,410 | $13.03M | 0.0% | $14.85 | $15.02 | — | COMMON | 410345102 |
| — | INTRA CELLULAR THERAPIES INC | 379,319 | $13.01M | 0.0% | $34.31 | $23.15 | — | COMMON | 46116X101 |
| CRL | CHARLES RIV LABS INTL INC | 84,941 | $12.98M | 0.0% | $152.76 * | $107.09 | +29.3% | COMMON | 159864107 |
| OSIS | OSI SYSTEMS INC | 128,424 | $12.94M | 0.0% | $100.73 | $78.67 | +25.6% | COMMON | 671044105 |
| LOPE | GRAND CANYON ED INC | 135,002 | $12.93M | 0.0% | $95.78 * | $102.18 | -9.7% | COMMON | 38526M106 |
| — | ZILLOW GROUP INC | 11,532,000 | $12.93M | 0.0% | $1.12 | $1.13 | — | BOND | 98954MAB7 |
| HLF | HERBALIFE NUTRITION LTD | 270,999 | $12.92M | 0.0% | $47.67 * | $50.69 | -14.6% | COMMON | G4412G101 |
| — | INSTRUCTURE INC | 267,598 | $12.9M | 0.0% | $48.21 | $43.32 | — | COMMON | 45781U103 |
| WSM | WILLIAMS SONOMA INC | 175,486 | $12.89M | 0.0% | $73.44 * | $26.94 | +13.9% | COMMON | 969904101 |
| — | NXP SEMICONDUCTORS N V | 101,100 | $12.87M | 0.0% | $127.26 | — | — | Call | N6596X909 |
| — | BP PLC | 338,900 | $12.79M | 0.0% | $37.74 | — | — | Put | 055622954 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 850,541 | $12.78M | 0.0% | $15.02 | $13.67 | — | FUND | 69346J106 |
| — | EOG RES INC | 152,500 | $12.77M | 0.0% | $83.76 | — | — | Call | 26875P901 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 204,741 | $12.73M | 0.0% | $62.19 | $57.21 | — | FUND | 464286772 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 69,002 | $12.73M | 0.0% | $184.47 | $120.52 | — | FUND | 464287127 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 146,597 | $12.71M | 0.0% | $86.67 | $77.18 | — | COMMON | 78377T107 |
| OMCL | OMNICELL INC | 155,394 | $12.7M | 0.0% | $81.72 * | $74.28 | +3.3% | COMMON | 68213N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 290,021 | $12.7M | 0.0% | $43.78 | $32.04 | — | COMMON | 531229870 |
| HII | HUNTINGTON INGALLS INDS INC | 50,602 | $12.7M | 0.0% | $250.90 * | $137.93 | +49.6% | COMMON | 446413106 |
| WTTR | SELECT ENERGY SVCS INC | 1,367,333 | $12.69M | 0.0% | $9.28 | $10.16 | — | COMMON | 81617J301 |
| MYRG | MYR GROUP INC DEL | 388,507 | $12.66M | 0.0% | $32.59 | $35.00 | -5.7% | COMMON | 55405W104 |
| — | REALPAGE INC | 235,366 | $12.65M | 0.0% | $53.75 | $55.17 | — | COMMON | 75606N109 |
| — | CANOPY GROWTH CORP | 599,049 | $12.63M | 0.0% | $21.09 | $32.74 | — | COMMON | 138035100 |
| — | REDWOOD TR INC | 12,351,000 | $12.63M | 0.0% | $1.02 | $1.00 | — | BOND | 758075AC9 |
| PFF | iShares Preferred & Income Securities ETF | 334,019 | $12.55M | 0.0% | $37.59 | $36.84 | — | FUND | 464288687 |
| IUSV | iShares Core S&P U.S. Value ETF | 199,138 | $12.55M | 0.0% | $63.02 | $56.21 | — | FUND | 464287663 |
| EWH | ISHARES MSCI HONG KONG ETF | 515,563 | $12.54M | 0.0% | $24.33 | $25.95 | — | FUND | 464286871 |
| KEP | KOREA ELECTRIC PWR | 1,060,080 | $12.54M | 0.0% | $11.83 | $14.04 | — | ADR | 500631106 |
| RIG | TRANSOCEAN LTD | 1,820,008 | $12.52M | 0.0% | $6.88 * | $5.76 | -10.6% | COMMON | H8817H100 |
| FF | FUTUREFUEL CORPORATION | 1,010,575 | $12.52M | 0.0% | $12.39 * | $4.35 | -2.0% | COMMON | 36116M106 |
| — | STEELCASE INC | 611,912 | $12.52M | 0.0% | $20.46 | $18.44 | — | COMMON | 858155203 |
| — | IMMUNOMEDICS INC | 591,424 | $12.51M | 0.0% | $21.16 | $19.07 | — | COMMON | 452907108 |
| — | NIC INC | 559,434 | $12.5M | 0.0% | $22.35 | $17.81 | — | COMMON | 62914B100 |
| ASGN | ASGN INC | 176,055 | $12.49M | 0.0% | $70.97 * | $71.00 | -8.1% | COMMON | 00191U102 |
| — | CONSOLIDATED COMM HLDGS INC | 3,217,772 | $12.48M | 0.0% | $3.88 | $6.31 | — | COMMON | 209034107 |
| WKC | WORLD FUEL SVCS CORP | 287,095 | $12.47M | 0.0% | $43.42 * | $38.33 | +9.2% | COMMON | 981475106 |
| WAB | WABTEC CORP | 159,978 | $12.45M | 0.0% | $77.80 * | $77.41 | -7.8% | COMMON | 929740108 |
| — | DICERNA PHARMACEUTICALS INC | 564,911 | $12.45M | 0.0% | $22.03 | $15.88 | — | COMMON | 253031108 |
| LTC | LTC PPTYS INC | 277,197 | $12.41M | 0.0% | $44.77 | $47.13 | — | COMMON | 502175102 |
| — | RENEWABLE ENERGY GROUP INC | 460,212 | $12.4M | 0.0% | $26.95 | $20.01 | — | COMMON | 75972A301 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 95,773 | $12.39M | 0.0% | $129.41 | $108.61 | — | FUND | 46434V464 |
| — | SIMON PPTY GROUP INC NEW | 83,100 | $12.38M | 0.0% | $148.97 | — | — | Call | 828806909 |
| NTAP | NETAPP INC | 198,630 | $12.37M | 0.0% | $62.26 * | $46.07 | +7.1% | COMMON | 64110D104 |
| IDV | ISHARES INTERNATIONAL SELECT | 368,282 | $12.36M | 0.0% | $33.57 | $32.74 | — | FUND | 464288448 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 240,300 | $12.33M | 0.0% | $51.32 | $51.32 | — | FUND | 22542D258 |
| CVI | CVR ENERGY INC | 305,010 | $12.33M | 0.0% | $40.43 * | $22.37 | +19.0% | COMMON | 12662P108 |
| — | ONEOK INC NEW | 162,900 | $12.33M | 0.0% | $75.67 | — | — | Call | 682680903 |
| — | VERSO CORP | 683,459 | $12.32M | 0.0% | $18.03 | $19.81 | — | COMMON | 92531L207 |
| KTB | KONTOOR BRANDS INC | 293,397 | $12.32M | 0.0% | $41.99 * | $31.73 | +19.0% | COMMON | 50050N103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 187,050 | $12.31M | 0.0% | $65.81 * | $34.30 | +26.6% | COMMON | 19239V302 |
| ELME | WASHINGTON REAL ESTATE INVT | 420,056 | $12.26M | 0.0% | $29.18 | $27.42 | — | COMMON | 939653101 |
| — | NOBLE ENERGY INC | 491,919 | $12.22M | 0.0% | $24.84 | $33.36 | — | COMMON | 655044105 |
| — | TILRAY INC | 712,200 | $12.2M | 0.0% | $17.13 | — | — | Put | 88688T950 |
| — | CITRIX SYS INC | 110,000 | $12.2M | 0.0% | $110.90 | — | — | Call | 177376900 |
| PTC | PTC INC | 161,881 | $12.12M | 0.0% | $74.89 * | $67.72 | +5.0% | COMMON | 69370C100 |
| — | BLUCORA INC | 463,621 | $12.12M | 0.0% | $26.14 | $21.47 | — | COMMON | 095229100 |
| — | WASTE MGMT INC DEL | 106,300 | $12.11M | 0.0% | $113.96 | — | — | Put | 94106L959 |
| POWL | POWELL INDS INC | 246,649 | $12.08M | 0.0% | $48.99 * | $29.25 | +24.6% | COMMON | 739128106 |
| — | FREEPORT-MCMORAN INC | 920,000 | $12.07M | 0.0% | $13.12 | — | — | Call | 35671D907 |
| DXPE | DXP ENTERPRISES INC NEW | 303,118 | $12.07M | 0.0% | $39.81 * | $43.31 | -13.9% | COMMON | 233377407 |
| EWW | ISHARES MSCI MEXICO ETF | 267,926 | $12.06M | 0.0% | $45.03 | $43.94 | — | FUND | 464286822 |
| — | TRUIST FINL CORP | 213,992 | $12.05M | 0.0% | $56.32 | — | — | Put | 89832Q959 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 95,693 | $12.02M | 0.0% | $125.56 | $107.61 | — | FUND | 46432F396 |
| WCC | WESCO INTL INC | 202,236 | $12.01M | 0.0% | $59.39 * | $51.07 | -0.7% | COMMON | 95082P105 |
| — | MACQUARIE INFRASTRUCTURE COR | 280,240 | $12.01M | 0.0% | $42.84 | $44.02 | — | COMMON | 55608B105 |
| — | OSI SYSTEMS INC | 10,948,000 | $11.99M | 0.0% | $1.10 | $1.10 | — | BOND | 671044AD7 |
| — | VMWARE INC | 78,977 | $11.99M | 0.0% | $151.78 | $108.49 | — | COMMON | 928563402 |
| TAC | TRANSALTA CORP | 1,673,822 | $11.98M | 0.0% | $7.16 * | $6.68 | -2.9% | COMMON | 89346D107 |
| HAFC | HANMI FINL CORP | 599,116 | $11.98M | 0.0% | $20.00 * | $18.37 | +5.0% | COMMON | 410495204 |
| NET | CLOUDFLARE INC | 702,020 | $11.98M | 0.0% | $17.06 | $17.36 | -1.9% | COMMON | 18915M107 |
| — | ENERGIZER HLDGS INC NEW | 114,517 | $11.98M | 0.0% | $104.58 | $99.20 | — | PREF CONV | 29272W208 |
| — | EATON CORP PLC | 126,000 | $11.94M | 0.0% | $94.72 | — | — | Call | G29183903 |
| — | SCULPTOR CAP MGMT | 540,047 | $11.94M | 0.0% | $22.10 | $19.75 | — | COMMON | 811246107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 100,498 | $11.92M | 0.0% | $118.60 | $89.20 | — | ADR | 400506101 |
| — | HALLIBURTON CO | 486,500 | $11.9M | 0.0% | $24.47 | — | — | Put | 406216951 |
| — | MGM RESORTS INTERNATIONAL | 356,700 | $11.87M | 0.0% | $33.27 | — | — | Call | 552953901 |
| DSGX | DESCARTES SYS GROUP INC | 277,561 | $11.86M | 0.0% | $42.72 * | $37.80 | +7.9% | COMMON | 249906108 |
| — | DANAHER CORPORATION | 10,057 | $11.86M | 0.0% | $1178.98 | $1154.07 | — | PREF CONV | 235851300 |
| — | ANALOG DEVICES INC | 99,600 | $11.84M | 0.0% | $118.84 | — | — | Put | 032654955 |
| GL | GLOBE LIFE INC | 112,342 | $11.82M | 0.0% | $105.25 * | $86.06 | +10.0% | COMMON | 37959E102 |
| — | TRUIST FINL CORP | 209,792 | $11.81M | 0.0% | $56.32 | — | — | Call | 89832Q909 |
| PPC | PILGRIMS PRIDE CORP NEW | 360,461 | $11.79M | 0.0% | $32.71 * | $21.88 | +42.2% | COMMON | 72147K108 |
| — | DEUTSCHE BANK AG | 1,515,500 | $11.79M | 0.0% | $7.78 | — | — | Call | D18190908 |
| AEIS | ADVANCED ENERGY INDS | 165,532 | $11.79M | 0.0% | $71.20 * | $58.51 | +4.3% | COMMON | 007973100 |
| — | TIFFANY & CO NEW | 88,000 | $11.76M | 0.0% | $133.65 | — | — | Put | 886547958 |
| EWI | ISHARES MSCI ITALY ETF | 398,346 | $11.75M | 0.0% | $29.50 | $29.50 | — | FUND | 46434G830 |
| — | ADVANCED MICRO DEVICES INC | 2,047,000 | $11.75M | 0.0% | $5.74 | $1.95 | — | BOND | 007903BD8 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 316,767 | $11.73M | 0.0% | $37.02 * | $26.92 | -9.9% | COMMON | G0772R208 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $11.72M | 0.0% | $117.18 | — | — | Put | M51363953 |
| — | SOLAR SR CAP LTD | 665,533 | $11.71M | 0.0% | $17.60 | $16.55 | — | COMMON | 83416M105 |
| AMCX | AMC NETWORKS INC | 296,058 | $11.7M | 0.0% | $39.50 * | $60.07 | -30.1% | COMMON | 00164V103 |
| — | WORKDAY INC | 71,000 | $11.68M | 0.0% | $164.45 | — | — | Put | 98138H951 |
| — | TRAVELERS COMPANIES INC | 85,200 | $11.67M | 0.0% | $136.95 | — | — | Put | 89417E959 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 199,699 | $11.66M | 0.0% | $58.41 | $58.42 | — | FUND | 46434V696 |
| OPITQ | OFFICE PPTYS INCOME TR | 361,931 | $11.63M | 0.0% | $32.14 | $30.25 | — | COMMON | 67623C109 |
| FIVE | FIVE BELOW INC | 90,939 | $11.63M | 0.0% | $127.87 * | $109.55 | +14.3% | COMMON | 33829M101 |
| — | LAM RESEARCH CORP | 39,700 | $11.61M | 0.0% | $292.39 | — | — | Call | 512807908 |
| — | BROOKLINE BANCORP INC DEL | 704,206 | $11.59M | 0.0% | $16.46 | $15.15 | — | COMMON | 11373M107 |
| GEN | NORTONLIFELOCK INC | 453,044 | $11.56M | 0.0% | $25.52 * | $12.38 | 0.0% | COMMON | 668771108 |
| GRFS | GRIFOLS S A | 496,025 | $11.55M | 0.0% | $23.29 | $20.19 | — | ADR | 398438408 |
| — | BARNES & NOBLE ED INC | 2,701,724 | $11.54M | 0.0% | $4.27 | $3.92 | — | COMMON | 06777U101 |
| — | SYSCO CORP | 134,800 | $11.53M | 0.0% | $85.54 | — | — | Put | 871829957 |
| — | MAG SILVER CORP | 973,298 | $11.52M | 0.0% | $11.84 | $9.21 | — | COMMON | 55903Q104 |
| VV | VANGUARD LARGE-CAP ETF | 77,677 | $11.48M | 0.0% | $147.84 | $119.01 | — | FUND | 922908637 |
| — | NUVEEN FLT RATE INC OPP FD | 1,147,788 | $11.47M | 0.0% | $9.99 | $10.96 | — | FUND | 6706EN100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 212,763 | $11.44M | 0.0% | $53.78 | $51.90 | — | FUND | 97717W851 |
| AKR | ACADIA RLTY TR | 440,874 | $11.43M | 0.0% | $25.93 | $28.03 | — | COMMON | 004239109 |
| — | SOUTHWEST AIRLS CO | 210,800 | $11.38M | 0.0% | $53.98 | — | — | Put | 844741958 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,512,000 | $11.36M | 0.0% | $1.74 | $1.44 | — | BOND | 232806AM1 |
| PSNL | PERSONALIS INC | 1,040,042 | $11.34M | 0.0% | $10.90 * | $24.44 | -57.4% | COMMON | 71535D106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 352,125 | $11.33M | 0.0% | $32.18 * | $16.98 | +29.7% | COMMON | 41068X100 |
| MLI | MUELLER INDS INC | 356,785 | $11.33M | 0.0% | $31.75 * | $13.70 | +2.5% | COMMON | 624756102 |
| SBCF | SEACOAST BKG CORP FLA | 370,361 | $11.32M | 0.0% | $30.57 * | $26.95 | +5.5% | COMMON | 811707801 |
| — | REATA PHARMACEUTICALS INC | 55,340 | $11.31M | 0.0% | $204.45 | $27.97 | — | COMMON | 75615P103 |
| SMG | SCOTTS MIRACLE GRO CO | 106,076 | $11.26M | 0.0% | $106.19 * | $65.14 | +24.5% | COMMON | 810186106 |
| SLM | SLM CORP | 1,263,709 | $11.26M | 0.0% | $8.91 * | $10.23 | -15.1% | COMMON | 78442P106 |
| — | NEW SR INVT GROUP INC | 1,469,532 | $11.24M | 0.0% | $7.65 | $5.66 | — | COMMON | 648691103 |
| FISI | FINANCIAL INSTNS INC | 349,810 | $11.23M | 0.0% | $32.10 * | $17.97 | +29.3% | COMMON | 317585404 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,921 | $11.21M | 0.0% | $95.10 * | $56.30 | +51.9% | COMMON | 83417M104 |
| GCO | GENESCO INC | 233,647 | $11.2M | 0.0% | $47.93 * | $39.35 | +5.4% | COMMON | 371532102 |
| AMSF | AMERISAFE INC | 169,560 | $11.2M | 0.0% | $66.03 * | $33.49 | +17.3% | COMMON | 03071H100 |
| MMS | MAXIMUS INC | 150,440 | $11.19M | 0.0% | $74.40 | $68.58 | +9.6% | COMMON | 577933104 |
| — | TRAVELERS COMPANIES INC | 81,700 | $11.19M | 0.0% | $136.95 | — | — | Call | 89417E909 |
| — | BERRY PETE CORP | 1,184,145 | $11.17M | 0.0% | $9.43 | $10.41 | — | COMMON | 08579X101 |
| NMIH | NMI HLDGS INC | 336,300 | $11.16M | 0.0% | $33.18 * | $26.01 | +20.1% | COMMON | 629209305 |
| TTEK | TETRA TECH INC NEW | 129,451 | $11.15M | 0.0% | $86.16 * | $9.96 | +73.9% | COMMON | 88162G103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 339,090 | $11.15M | 0.0% | $32.88 * | $25.48 | +1.4% | COMMON | 084680107 |
| QLYS | QUALYS INC | 133,686 | $11.14M | 0.0% | $83.37 | $65.82 | +26.0% | COMMON | 74758T303 |
| — | HONEYWELL INTL INC | 62,900 | $11.13M | 0.0% | $177.00 | — | — | Put | 438516956 |
| BTE | BAYTEX ENERGY CORP | 7,673,478 | $11.13M | 0.0% | $1.45 * | $1.56 | -24.5% | COMMON | 07317Q105 |
| — | HCA HEALTHCARE INC | 75,000 | $11.09M | 0.0% | $147.81 | — | — | Call | 40412C901 |
| EMB | ISHARES JP MORGAN USD EMERGI | 96,449 | $11.05M | 0.0% | $114.56 | $111.84 | — | FUND | 464288281 |
| ARI | APOLLO COML REAL EST FIN INC | 601,302 | $11M | 0.0% | $18.29 | $18.92 | — | COMMON | 03762U105 |
| AIZ | ASSURANT INC | 83,755 | $10.98M | 0.0% | $131.08 * | $81.86 | +40.8% | COMMON | 04621X108 |
| — | EXELON CORP | 240,300 | $10.96M | 0.0% | $45.59 | — | — | Call | 30161N901 |
| — | BUNGE LIMITED | 190,106 | $10.94M | 0.0% | $57.55 | $60.34 | — | COMMON | G16962105 |
| — | DEXCOM INC | 50,000 | $10.94M | 0.0% | $218.74 | — | — | Put | 252131957 |
| — | HEIDRICK & STRUGGLES INTL IN | 336,214 | $10.93M | 0.0% | $32.50 | $33.75 | — | COMMON | 422819102 |
| AAL | AMERICAN AIRLS GROUP INC | 380,813 | $10.92M | 0.0% | $28.68 | $33.10 | -14.3% | COMMON | 02376R102 |
| — | CHARTER COMMUNICATIONS INC N | 22,500 | $10.91M | 0.0% | $485.07 | — | — | Put | 16119P958 |
| — | ISHARES SILVER TRUST | 653,900 | $10.91M | 0.0% | $16.68 | — | — | Put | 46428Q959 |
| LII | LENNOX INTL INC | 44,635 | $10.89M | 0.0% | $244.00 * | $120.51 | +90.8% | COMMON | 526107107 |
| — | POLYONE CORP | 295,674 | $10.88M | 0.0% | $36.79 | $34.68 | — | COMMON | 73179P106 |
| — | LILLY ELI & CO | 82,700 | $10.87M | 0.0% | $131.43 | — | — | Put | 532457958 |
| MBI | MBIA INC | 1,167,970 | $10.86M | 0.0% | $9.30 * | $3.65 | +13.5% | COMMON | 55262C100 |
| — | BANCO BBVA ARGENTINA SA | 1,950,000 | $10.86M | 0.0% | $5.57 | — | — | Call | 058934900 |
| — | NIO INC | 2,690,500 | $10.82M | 0.0% | $4.02 | — | — | Put | 62914V956 |
| — | EPIZYME INC | 439,403 | $10.81M | 0.0% | $24.60 | $12.69 | — | COMMON | 29428V104 |
| — | UNITED STATES STL CORP NEW | 946,300 | $10.8M | 0.0% | $11.41 | — | — | Put | 912909958 |
| VRP | Invesco Variable Rate Preferre | 417,340 | $10.78M | 0.0% | $25.83 | $24.79 | — | FUND | 46138G870 |
| — | ENCORE WIRE CORP | 187,715 | $10.78M | 0.0% | $57.40 | $55.93 | — | COMMON | 292562105 |
| ABCB | AMERIS BANCORP | 253,111 | $10.77M | 0.0% | $42.54 * | $35.25 | +10.5% | COMMON | 03076K108 |
| PBI | PITNEY BOWES INC | 2,667,706 | $10.75M | 0.0% | $4.03 * | $5.24 | -12.6% | COMMON | 724479100 |
| — | HILLENBRAND INC | 322,611 | $10.75M | 0.0% | $33.31 | $42.07 | — | COMMON | 431571108 |
| — | UNION PACIFIC CORP | 59,400 | $10.74M | 0.0% | $180.79 | — | — | Call | 907818908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 135,000 | $10.73M | 0.0% | $79.49 | — | — | Put | 37890U958 |
| MSTR | MICROSTRATEGY INC | 75,204 | $10.73M | 0.0% | $142.64 * | $16.80 | -11.4% | COMMON | 594972408 |
| PAGP | PLAINS GP HLDGS L P | 565,895 | $10.72M | 0.0% | $18.95 | $23.54 | — | COMMON | 72651A207 |
| FLO | FLOWERS FOODS INC | 492,478 | $10.71M | 0.0% | $21.74 * | $14.82 | +13.8% | COMMON | 343498101 |
| — | SAREPTA THERAPEUTICS INC | 5,504,000 | $10.7M | 0.0% | $1.94 | $1.90 | — | BOND | 803607AB6 |
| — | HEMISPHERE MEDIA GROUP INC | 720,566 | $10.7M | 0.0% | $14.85 | $11.42 | — | COMMON | 42365Q103 |
| — | COREPOINT LODGING INC | 1,001,452 | $10.7M | 0.0% | $10.68 | $21.95 | — | COMMON | 21872L104 |
| — | SPARK ENERGY INC | 1,157,511 | $10.68M | 0.0% | $9.23 | $17.43 | — | COMMON | 846511103 |
| — | HP INC | 519,100 | $10.67M | 0.0% | $20.55 | — | — | Put | 40434L955 |
| — | INVESCO SENIOR INCOME TRUST | 2,483,416 | $10.65M | 0.0% | $4.29 | $4.65 | — | FUND | 46131H107 |
| HLI | HOULIHAN LOKEY INC | 217,905 | $10.65M | 0.0% | $48.87 * | $29.06 | +44.2% | COMMON | 441593100 |
| — | SOUTH JERSEY INDS INC | 322,631 | $10.64M | 0.0% | $32.98 | $33.07 | — | COMMON | 838518108 |
| CABO | CABLE ONE INC | 7,148 | $10.64M | 0.0% | $1488.39 * | $793.88 | +64.9% | COMMON | 12685J105 |
| — | OASIS PETE INC NEW | 13,500,000 | $10.6M | 0.0% | $0.78 | $1.08 | — | BOND | 674215AJ7 |
| — | DBX ETF TR | 357,500 | $10.6M | 0.0% | $29.64 | — | — | Put | 233051959 |
| URBN | URBAN OUTFITTERS INC | 380,327 | $10.56M | 0.0% | $27.77 | $28.61 | -2.8% | COMMON | 917047102 |
| FLEX | FLEX LTD | 836,357 | $10.55M | 0.0% | $12.62 * | $8.26 | +4.4% | COMMON | Y2573F102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 50,184 | $10.54M | 0.0% | $209.97 | $130.07 | — | FUND | 464287119 |
| SIGI | SELECTIVE INS GROUP INC | 160,639 | $10.47M | 0.0% | $65.20 * | $44.59 | +40.7% | COMMON | 816300107 |
| — | MEDICINES CO | 5,990,000 | $10.44M | 0.0% | $1.74 | $1.39 | — | BOND | 584688AG0 |
| TRU | TRANSUNION | 121,644 | $10.41M | 0.0% | $85.61 * | $69.43 | +16.5% | COMMON | 89400J107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 167,800 | $10.41M | 0.0% | $62.02 | — | — | Put | 192446952 |
| KFY | KORN FERRY | 244,659 | $10.37M | 0.0% | $42.40 * | $35.39 | -0.9% | COMMON | 500643200 |
| NEAR | ISHARES SHORT MATURITY BOND | 206,219 | $10.36M | 0.0% | $50.25 | $50.25 | — | FUND | 46431W507 |
| SEM | SELECT MED HLDGS CORP | 443,610 | $10.35M | 0.0% | $23.34 * | $7.87 | +26.1% | COMMON | 81619Q105 |
| ETSY | ETSY INC | 233,620 | $10.35M | 0.0% | $44.30 * | $53.52 | -11.0% | COMMON | 29786A106 |
| — | VERINT SYS INC | 9,580,000 | $10.31M | 0.0% | $1.08 | $1.02 | — | BOND | 92343XAA8 |
| IYF | ISHARES US FINANCIALS ETF | 74,775 | $10.3M | 0.0% | $137.77 | $108.25 | — | FUND | 464287788 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 907,459 | $10.28M | 0.0% | $11.33 * | $9.53 | +12.1% | COMMON | 390607109 |
| — | DUNKIN BRANDS GROUP INC | 135,993 | $10.27M | 0.0% | $75.53 | $65.27 | — | COMMON | 265504100 |
| — | MEREDITH CORP | 316,264 | $10.27M | 0.0% | $32.47 | $51.94 | — | COMMON | 589433101 |
| — | HUMANA INC | 28,000 | $10.26M | 0.0% | $366.54 | — | — | Put | 444859952 |
| — | DTE ENERGY CO | 200,000 | $10.25M | 0.0% | $51.26 | $51.26 | — | PREF CONV | 233331842 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 175,788 | $10.24M | 0.0% | $58.28 * | $57.62 | +3.3% | COMMON | 457985208 |
| XLB | MATERIALS SELECT SECTOR SPDR | 166,767 | $10.24M | 0.0% | $61.42 | $56.06 | — | FUND | 81369Y100 |
| — | WATFORD HOLDINGS LTD | 405,667 | $10.21M | 0.0% | $25.16 | $27.30 | — | COMMON | G94787101 |
| — | WISDOMTREE TR | 410,000 | $10.21M | 0.0% | $24.89 | — | — | Put | 97717W952 |
| — | SPRINT CORPORATION | 1,955,000 | $10.19M | 0.0% | $5.21 | — | — | Put | 85207U955 |
| LGND | LIGAND PHARMACEUTICALS INC | 97,513 | $10.17M | 0.0% | $104.29 * | $75.86 | -11.9% | COMMON | 53220K504 |
| CASY | CASEYS GEN STORES INC | 63,880 | $10.16M | 0.0% | $158.99 | $107.92 | +47.3% | COMMON | 147528103 |
| KN | KNOWLES CORP | 479,979 | $10.15M | 0.0% | $21.15 | $17.52 | +22.6% | COMMON | 49926D109 |
| — | BIOTELEMETRY INC | 219,224 | $10.15M | 0.0% | $46.30 | $47.66 | — | COMMON | 090672106 |
| TBBK | BANCORP INC DEL | 782,031 | $10.14M | 0.0% | $12.97 * | $9.06 | +23.8% | COMMON | 05969A105 |
| — | INSULET CORP | 5,331,000 | $10.14M | 0.0% | $1.90 | $1.89 | — | BOND | 45784PAH4 |
| SFNC | SIMMONS 1ST NATL CORP | 378,588 | $10.14M | 0.0% | $26.79 * | $26.20 | -3.7% | COMMON | 828730200 |
| — | VERTEX PHARMACEUTICALS INC | 46,300 | $10.14M | 0.0% | $218.94 | — | — | Put | 92532F950 |
| — | EATON VANCE SENIOR INCOME TR | 1,579,470 | $10.12M | 0.0% | $6.41 | $6.09 | — | FUND | 27826S103 |
| CCJ | CAMECO CORP | 1,133,435 | $10.09M | 0.0% | $8.90 | $10.50 | -14.0% | COMMON | 13321L108 |
| — | TANGER FACTORY OUTLET CTRS I | 684,000 | $10.07M | 0.0% | $14.73 | — | — | Call | 875465906 |
| SXT | SENSIENT TECHNOLOGIES CORP | 152,438 | $10.07M | 0.0% | $66.09 * | $69.83 | -8.3% | COMMON | 81725T100 |
| — | 3M CO | 57,100 | $10.07M | 0.0% | $176.43 | — | — | Put | 88579Y951 |
| HESM | HESS MIDSTREAM LP | 444,158 | $10.07M | 0.0% | $22.68 * | $12.60 | 0.0% | COMMON | 428103105 |
| OEF | ISHARES S&P 100 ETF | 69,870 | $10.07M | 0.0% | $144.10 | $96.83 | — | FUND | 464287101 |
| — | ENPHASE ENERGY INC | 385,300 | $10.07M | 0.0% | $26.13 | — | — | Put | 29355A957 |
| — | CORNING INC | 345,600 | $10.06M | 0.0% | $29.11 | — | — | Put | 219350955 |
| CVBF | CVB FINL CORP | 465,946 | $10.05M | 0.0% | $21.58 * | $12.96 | +27.7% | COMMON | 126600105 |
| ONTO | ONTO INNOVATION INC | 274,824 | $10.04M | 0.0% | $36.54 * | $34.27 | 0.0% | COMMON | 683344105 |
| VIAV | VIAVI SOLUTIONS INC | 668,818 | $10.03M | 0.0% | $15.00 | $13.30 | +12.5% | COMMON | 925550105 |
| — | LILLY ELI & CO | 76,000 | $9.989M | 0.0% | $131.43 | — | — | Call | 532457908 |
| SAM | BOSTON BEER INC | 26,428 | $9.987M | 0.0% | $377.89 | $366.22 | +2.8% | COMMON | 100557107 |
| — | LEGG MASON INC | 278,012 | $9.984M | 0.0% | $35.91 | $32.32 | — | COMMON | 524901105 |
| NICE | NICE LTD | 64,302 | $9.976M | 0.0% | $155.14 | $100.73 | — | ADR | 653656108 |
| — | LYFT INC | 230,100 | $9.899M | 0.0% | $43.02 | — | — | Call | 55087P904 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 201,365 | $9.891M | 0.0% | $49.12 | $46.19 | — | FUND | 464288240 |
| — | KKR & CO INC | 338,900 | $9.886M | 0.0% | $29.17 | — | — | Call | 48251W904 |
| — | WIDEOPENWEST INC | 1,330,012 | $9.869M | 0.0% | $7.42 | $9.59 | — | COMMON | 96758W101 |
| CBOE | CBOE GLOBAL MARKETS INC | 82,145 | $9.857M | 0.0% | $120.00 * | $95.72 | +12.9% | COMMON | 12503M108 |
| — | STERLING BANCORP DEL | 466,609 | $9.838M | 0.0% | $21.08 | $20.37 | — | COMMON | 85917A100 |
| LPLA | LPL FINL HLDGS INC | 106,260 | $9.803M | 0.0% | $92.25 * | $50.46 | +70.1% | COMMON | 50212V100 |
| — | QIAGEN NV | 290,000 | $9.802M | 0.0% | $33.80 | — | — | Put | N72482953 |
| — | CIT GROUP INC | 214,809 | $9.802M | 0.0% | $45.63 | $49.55 | — | COMMON | 125581801 |
| FDN | FIRST TRUST DJ INTERNET IND | 70,416 | $9.797M | 0.0% | $139.13 | $113.90 | — | FUND | 33733E302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 134,400 | $9.795M | 0.0% | $72.88 | — | — | Call | 848574909 |
| PRKS | SEAWORLD ENTMT INC | 308,290 | $9.776M | 0.0% | $31.71 * | $27.70 | +4.1% | COMMON | 81282V100 |
| TITN | TITAN MACHY INC | 660,899 | $9.767M | 0.0% | $14.78 * | $12.31 | +26.6% | COMMON | 88830R101 |
| ITRN | ITURAN LOCATION AND CONTROL | 387,990 | $9.75M | 0.0% | $25.13 * | $25.33 | -3.4% | COMMON | M6158M104 |
| — | CSX CORP | 134,700 | $9.747M | 0.0% | $72.36 | — | — | Put | 126408953 |
| — | ARBOR RLTY TR INC | 8,500,000 | $9.711M | 0.0% | $1.14 | $1.14 | — | BOND | 038923AH1 |
| — | SLACK TECHNOLOGIES INC | 431,900 | $9.709M | 0.0% | $22.48 | — | — | Put | 83088V952 |
| BTG | B2GOLD CORP | 2,420,006 | $9.704M | 0.0% | $4.01 * | $2.43 | +16.2% | COMMON | 11777Q209 |
| — | PFIZER INC | 247,500 | $9.697M | 0.0% | $39.18 | — | — | Call | 717081903 |
| — | AMCOR PLC | 894,301 | $9.694M | 0.0% | $10.84 * | $8.56 | -9.3% | COMMON | G0250X107 |
| — | TILRAY INC | 564,774 | $9.675M | 0.0% | $17.13 | $19.50 | — | COMMON | 88688T100 |
| — | WRIGHT MED GROUP N V | 6,647,000 | $9.665M | 0.0% | $1.45 | $1.25 | — | BOND | 98236JAB4 |
| XBI | SPDR S&P BIOTECH ETF | 101,592 | $9.662M | 0.0% | $95.11 | $83.76 | — | FUND | 78464A870 |
| UCTT | ULTRA CLEAN HLDGS INC | 411,340 | $9.654M | 0.0% | $23.47 * | $13.14 | +53.9% | COMMON | 90385V107 |
| MFIC | APOLLO INVT CORP | 550,980 | $9.621M | 0.0% | $17.46 * | $7.44 | +3.0% | COMMON | 03761U502 |
| ESGE | ISHARES ESG MSCI EM ETF | 267,530 | $9.613M | 0.0% | $35.93 | $35.60 | — | FUND | 46434G863 |
| — | GOLAR LNG LTD BERMUDA | 675,000 | $9.599M | 0.0% | $14.22 | — | — | Call | G9456A900 |
| ULTA | ULTA BEAUTY INC | 37,873 | $9.588M | 0.0% | $253.16 * | $165.53 | +47.6% | COMMON | 90384S303 |
| APLE | APPLE HOSPITALITY REIT INC | 589,968 | $9.587M | 0.0% | $16.25 | $17.21 | — | COMMON | 03784Y200 |
| NTCT | NETSCOUT SYS INC | 395,937 | $9.529M | 0.0% | $24.07 | $28.46 | -16.9% | COMMON | 64115T104 |
| — | NOVOCURE LTD | 113,000 | $9.523M | 0.0% | $84.27 | — | — | Call | G6674U908 |
| SFM | SPROUTS FMRS MKT INC | 491,402 | $9.509M | 0.0% | $19.35 | $21.21 | -8.7% | COMMON | 85208M102 |
| HDV | IiShares Core High Dividend ETF | 96,684 | $9.482M | 0.0% | $98.07 | $82.83 | — | FUND | 46429B663 |
| SUSA | ISHARES MSCI USA ESG SELECT | 70,556 | $9.456M | 0.0% | $134.02 | $119.88 | — | FUND | 464288802 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,080,803 | $9.446M | 0.0% | $8.74 * | $16.68 | -40.0% | COMMON | 83192H106 |
| — | YPF SOCIEDAD ANONIMA | 815,000 | $9.438M | 0.0% | $11.58 | — | — | Put | 984245950 |
| — | EQT CORP | 865,000 | $9.429M | 0.0% | $10.90 | — | — | Call | 26884L909 |
| — | IQIYI INC | 446,400 | $9.424M | 0.0% | $21.11 | — | — | Put | 46267X958 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 42,336 | $9.402M | 0.0% | $222.08 | $185.59 | — | FUND | 464288760 |
| — | CREE INC | 8,825,000 | $9.387M | 0.0% | $1.06 | $1.09 | — | BOND | 225447AB7 |
| — | NUANCE COMMUNICATIONS INC | 8,830,000 | $9.354M | 0.0% | $1.06 | $0.99 | — | BOND | 67020YAG5 |
| NSA | NATIONAL STORAGE AFFILIATES | 278,249 | $9.354M | 0.0% | $33.62 | $29.90 | — | COMMON | 637870106 |
| THD | ISHARES MSCI THAILAND ETF | 106,651 | $9.342M | 0.0% | $87.59 | $88.42 | — | FUND | 464286624 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 245,451 | $9.337M | 0.0% | $38.04 | $46.21 | — | FUND | 97717W505 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,641 | $9.323M | 0.0% | $153.74 * | $118.64 | +5.0% | COMMON | 22410J106 |
| PERI | PERION NETWORK LTD | 1,496,317 | $9.307M | 0.0% | $6.22 * | $3.36 | +57.0% | COMMON | M78673114 |
| — | QUOTIENT TECHNOLOGY INC | 942,935 | $9.296M | 0.0% | $9.86 | $9.88 | — | COMMON | 749119103 |
| CNOB | CONNECTONE BANCORP INC NEW | 360,807 | $9.28M | 0.0% | $25.72 * | $17.25 | +19.8% | COMMON | 20786W107 |
| RHI | ROBERT HALF INTL INC | 146,932 | $9.28M | 0.0% | $63.16 * | $61.63 | -5.8% | COMMON | 770323103 |
| — | LULULEMON ATHLETICA INC | 40,000 | $9.267M | 0.0% | $231.68 | — | — | Call | 550021909 |
| RAMP | LIVERAMP HLDGS INC | 192,563 | $9.256M | 0.0% | $48.07 * | $48.98 | -8.3% | COMMON | 53815P108 |
| — | FIRST DEFIANCE FINL CORP | 293,865 | $9.254M | 0.0% | $31.49 | $32.46 | — | COMMON | 32006W106 |
| — | TRITON INTL LTD | 229,727 | $9.235M | 0.0% | $40.20 | $39.59 | — | COMMON | G9078F107 |
| — | J2 GLOBAL INC | 6,365,000 | $9.219M | 0.0% | $1.45 | $1.34 | — | BOND | 48123VAC6 |
| — | MONDELEZ INTL INC | 167,200 | $9.209M | 0.0% | $55.08 | — | — | Put | 609207955 |
| — | HP INC | 447,300 | $9.192M | 0.0% | $20.55 | — | — | Call | 40434L905 |
| — | HAWAIIAN HOLDINGS INC | 313,758 | $9.19M | 0.0% | $29.29 | $29.71 | — | COMMON | 419879101 |
| — | CVR PARTNERS LP | 2,962,462 | $9.184M | 0.0% | $3.10 | $3.32 | — | COMMON | 126633106 |
| CHH | CHOICE HOTELS INTL INC | 88,755 | $9.181M | 0.0% | $103.44 * | $85.10 | +4.6% | COMMON | 169905106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 393,102 | $9.179M | 0.0% | $23.35 | $19.29 | — | ADR | 98980A105 |
| NNI | NELNET INC | 157,075 | $9.148M | 0.0% | $58.24 * | $43.93 | +39.4% | COMMON | 64031N108 |
| — | BLUEPRINT MEDICINES CORP | 113,892 | $9.124M | 0.0% | $80.11 | $74.08 | — | COMMON | 09627Y109 |
| — | EVERI HLDGS INC | 679,231 | $9.122M | 0.0% | $13.43 | $13.26 | — | COMMON | 30034T103 |
| ENS | ENERSYS | 121,852 | $9.119M | 0.0% | $74.84 * | $66.16 | -1.2% | COMMON | 29275Y102 |
| WSFS | WSFS FINL CORP | 207,236 | $9.116M | 0.0% | $43.99 | $40.54 | +7.8% | COMMON | 929328102 |
| ATO | ATMOS ENERGY CORP | 81,310 | $9.095M | 0.0% | $111.86 * | $54.98 | +71.4% | COMMON | 049560105 |
| KRG | KITE RLTY GROUP TR | 465,689 | $9.095M | 0.0% | $19.53 | $23.85 | — | COMMON | 49803T300 |
| — | BANCO BRADESCO S A | 1,016,080 | $9.094M | 0.0% | $8.95 | — | — | Call | 059460903 |
| — | UBER TECHNOLOGIES INC | 305,300 | $9.08M | 0.0% | $29.74 | — | — | Put | 90353T950 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 167,922 | $9.047M | 0.0% | $53.88 * | $49.56 | +3.6% | COMMON | G8060N102 |
| — | EXACT SCIENCES CORP | 6,238,000 | $9.03M | 0.0% | $1.45 | $1.01 | — | BOND | 30063PAA3 |
| — | STITCH FIX INC | 351,200 | $9.012M | 0.0% | $25.66 | — | — | Put | 860897957 |
| ALK | ALASKA AIR GROUP INC | 132,812 | $8.999M | 0.0% | $67.76 | $61.76 | +9.7% | COMMON | 011659109 |
| — | AUTODESK INC | 49,000 | $8.99M | 0.0% | $183.47 | — | — | Call | 052769906 |
| — | KROGER CO | 310,000 | $8.987M | 0.0% | $28.99 | — | — | Put | 501044951 |
| DOX | AMDOCS LTD | 124,401 | $8.98M | 0.0% | $72.19 * | $46.09 | +29.8% | COMMON | G02602103 |
| — | ARMOUR RESIDENTIAL REIT INC | 502,364 | $8.978M | 0.0% | $17.87 | $21.32 | — | COMMON | 042315507 |
| — | BAUSCH HEALTH COS INC | 300,000 | $8.976M | 0.0% | $29.92 | — | — | Put | 071734957 |
| — | FORESCOUT TECHNOLOGIES INC | 273,409 | $8.967M | 0.0% | $32.80 | $30.53 | — | COMMON | 34553D101 |
| — | NATIONAL BEVERAGE CORP | 175,600 | $8.959M | 0.0% | $51.02 | — | — | Put | 635017956 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,541,165 | $8.953M | 0.0% | $5.81 | $6.36 | — | COMMON | G39637205 |
| NEOG | NEOGEN CORP | 137,173 | $8.952M | 0.0% | $65.26 * | $32.54 | +1.0% | COMMON | 640491106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,456 | $8.936M | 0.0% | $88.08 | $118.05 | -25.5% | COMMON | 91307C102 |
| — | SIRIUS XM HLDGS INC | 1,248,979 | $8.93M | 0.0% | $7.15 | $6.69 | — | COMMON | 82968B103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 654,916 | $8.919M | 0.0% | $13.62 * | $13.53 | -6.6% | COMMON | G6331P104 |
| — | YANDEX N V | 205,000 | $8.915M | 0.0% | $43.49 | — | — | Call | N97284908 |
| — | KLA CORPORATION | 49,900 | $8.891M | 0.0% | $178.18 | — | — | Put | 482480950 |
| — | AMERICAN AIRLS GROUP INC | 310,000 | $8.891M | 0.0% | $28.68 | — | — | Put | 02376R952 |
| — | EDWARDS LIFESCIENCES CORP | 38,000 | $8.865M | 0.0% | $233.29 | — | — | Call | 28176E908 |
| — | VALERO ENERGY CORP NEW | 94,600 | $8.859M | 0.0% | $93.65 | — | — | Call | 91913Y900 |
| — | ISHARES CURR HDG MSCI CANADA | 328,400 | $8.854M | 0.0% | $26.96 | $26.96 | — | FUND | 46435G706 |
| — | EBAY INC | 244,800 | $8.84M | 0.0% | $36.11 | — | — | Put | 278642953 |
| USFD | US FOODS HLDG CORP | 210,964 | $8.837M | 0.0% | $41.89 * | $36.21 | +10.8% | COMMON | 912008109 |
| — | PRA HEALTH SCIENCES INC | 79,482 | $8.834M | 0.0% | $111.14 | $97.30 | — | COMMON | 69354M108 |
| EELV | INVESCO S&P EMERGING MARKETS | 367,893 | $8.829M | 0.0% | $24.00 | $24.16 | — | FUND | 46138E297 |
| — | KIMBERLY CLARK CORP | 64,000 | $8.803M | 0.0% | $137.55 | — | — | Put | 494368953 |
| EBF | ENNIS INC | 406,268 | $8.796M | 0.0% | $21.65 * | $9.22 | +45.0% | COMMON | 293389102 |
| — | CHESAPEAKE ENERGY CORP | 17,617,000 | $8.791M | 0.0% | $0.50 | $0.84 | — | BOND | 165167CY1 |
| — | KIMBALL INTL INC | 424,538 | $8.775M | 0.0% | $20.67 | $15.41 | — | COMMON | 494274103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 163,620 | $8.775M | 0.0% | $53.63 | $45.98 | — | FUND | 81369Y852 |
| CPB | CAMPBELL SOUP CO | 176,972 | $8.745M | 0.0% | $49.41 * | $34.78 | +11.5% | COMMON | 134429109 |
| — | THERMO FISHER SCIENTIFIC INC | 26,900 | $8.739M | 0.0% | $324.87 | — | — | Put | 883556952 |
| LPG | DORIAN LPG LTD | 562,054 | $8.7M | 0.0% | $15.48 * | $11.68 | +12.8% | COMMON | Y2106R110 |
| — | QTS RLTY TR INC | 160,313 | $8.699M | 0.0% | $54.26 | $48.67 | — | COMMON | 74736A103 |
| LNG | CHENIERE ENERGY INC | 142,338 | $8.692M | 0.0% | $61.07 | $45.19 | +36.2% | COMMON | 16411R208 |
| — | PINNACLE FINL PARTNERS INC | 135,749 | $8.688M | 0.0% | $64.00 | $53.82 | — | COMMON | 72346Q104 |
| — | BLUEBIRD BIO INC | 98,991 | $8.685M | 0.0% | $87.74 | $114.39 | — | COMMON | 09609G100 |
| ICLR | ICON PLC | 50,387 | $8.679M | 0.0% | $172.25 * | $100.21 | +53.9% | COMMON | G4705A100 |
| TDS | TELEPHONE & DATA SYS INC | 341,052 | $8.674M | 0.0% | $25.43 * | $28.02 | -12.5% | COMMON | 879433829 |
| — | NUVASIVE INC | 6,495,000 | $8.662M | 0.0% | $1.33 | $1.19 | — | BOND | 670704AG0 |
| — | CREE INC | 187,248 | $8.641M | 0.0% | $46.15 | $45.42 | — | COMMON | 225447101 |
| CNA | CNA FINL CORP | 192,635 | $8.632M | 0.0% | $44.81 * | $30.12 | -4.2% | COMMON | 126117100 |
| — | KRATON CORPORATION | 340,043 | $8.61M | 0.0% | $25.32 | $32.44 | — | COMMON | 50077C106 |
| EXTR | EXTREME NETWORKS INC | 1,168,072 | $8.609M | 0.0% | $7.37 * | $7.20 | -2.6% | COMMON | 30226D106 |
| PB | PROSPERITY BANCSHARES INC | 119,577 | $8.597M | 0.0% | $71.90 * | $56.88 | +1.7% | COMMON | 743606105 |
| — | SALESFORCE COM INC | 52,800 | $8.587M | 0.0% | $162.63 | — | — | Call | 79466L902 |
| — | EMBRAER S A | 440,000 | $8.576M | 0.0% | $19.49 | — | — | Put | 29082A957 |
| AR | ANTERO RES CORP | 3,004,846 | $8.564M | 0.0% | $2.85 * | $19.89 | -87.2% | COMMON | 03674X106 |
| OFG | OFG BANCORP | 362,565 | $8.56M | 0.0% | $23.61 * | $15.00 | +45.6% | COMMON | 67103X102 |
| ONB | OLD NATL BANCORP IND | 467,697 | $8.555M | 0.0% | $18.29 | $17.81 | +0.8% | COMMON | 680033107 |
| SM | SM ENERGY CO | 760,281 | $8.545M | 0.0% | $11.24 * | $14.65 | -44.1% | COMMON | 78454L100 |
| — | URSTADT BIDDLE PPTYS INC | 343,906 | $8.544M | 0.0% | $24.84 | $22.96 | — | COMMON | 917286205 |
| — | JAGGED PEAK ENERGY INC | 1,006,311 | $8.544M | 0.0% | $8.49 | $7.75 | — | COMMON | 47009K107 |
| IBCP | INDEPENDENT BANK CORP MICH | 377,140 | $8.542M | 0.0% | $22.65 * | $13.37 | +28.5% | COMMON | 453838609 |
| — | FIRST SOLAR INC | 152,500 | $8.534M | 0.0% | $55.96 | — | — | Put | 336433957 |
| — | INTERCONTINENTAL EXCHANGE IN | 92,200 | $8.533M | 0.0% | $92.55 | — | — | Call | 45866F904 |
| — | UNITI GROUP INC | 1,039,371 | $8.533M | 0.0% | $8.21 | $10.01 | — | COMMON | 91325V108 |
| — | ZENDESK INC | 6,231,000 | $8.532M | 0.0% | $1.37 | $1.39 | — | BOND | 98936JAB7 |
| AMN | AMN HEALTHCARE SERVICES INC | 136,919 | $8.531M | 0.0% | $62.31 * | $54.80 | +7.9% | COMMON | 001744101 |
| TENB | TENABLE HLDGS INC | 355,697 | $8.522M | 0.0% | $23.96 | $26.68 | -8.7% | COMMON | 88025T102 |
| — | ASHFORD HOSPITALITY TR INC | 3,043,900 | $8.492M | 0.0% | $2.79 | $6.63 | — | COMMON | 044103109 |
| RDWR | RADWARE LTD | 329,395 | $8.491M | 0.0% | $25.78 * | $22.97 | +3.1% | COMMON | M81873107 |
| — | CHARTER COMMUNICATIONS INC N | 17,500 | $8.489M | 0.0% | $485.09 | — | — | Call | 16119P908 |
| — | REGENERON PHARMACEUTICALS | 22,600 | $8.486M | 0.0% | $375.49 | — | — | Call | 75886F907 |
| — | DYCOM INDS INC | 8,774,000 | $8.486M | 0.0% | $0.97 | $0.95 | — | BOND | 267475AB7 |
| NAVI | NAVIENT CORPORATION | 619,799 | $8.479M | 0.0% | $13.68 | $12.30 | +9.4% | COMMON | 63938C108 |
| — | SQUARE INC | 135,100 | $8.452M | 0.0% | $62.56 | — | — | Put | 852234953 |
| — | VANECK VECTORS ETF TRUST | 200,000 | $8.452M | 0.0% | $42.26 | — | — | Put | 92189F951 |
| — | ADVERUM BIOTECHNOLOGIES INC | 733,142 | $8.446M | 0.0% | $11.52 | $5.44 | — | COMMON | 00773U108 |
| EPI | WISDOMTREE INDIA EARNINGS | 339,226 | $8.444M | 0.0% | $24.89 | $24.70 | — | FUND | 97717W422 |
| — | DIGITAL RLTY TR INC | 70,500 | $8.442M | 0.0% | $119.74 | — | — | Call | 253868903 |
| MRCY | MERCURY SYS INC | 122,149 | $8.441M | 0.0% | $69.10 * | $70.04 | +2.9% | COMMON | 589378108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,276,000 | $8.436M | 0.0% | $1.34 | $1.17 | — | BOND | 531229AB8 |
| — | SANDSTORM GOLD LTD | 1,129,656 | $8.417M | 0.0% | $7.45 | $5.46 | — | COMMON | 80013R206 |
| AM | ANTERO MIDSTREAM CORP | 1,108,553 | $8.414M | 0.0% | $7.59 * | $6.15 | -46.4% | COMMON | 03676B102 |
| DCI | DONALDSON INC | 145,855 | $8.404M | 0.0% | $57.62 * | $44.65 | +10.4% | COMMON | 257651109 |
| BB | BLACKBERRY LTD | 1,300,466 | $8.349M | 0.0% | $6.42 * | $9.26 | -40.7% | COMMON | 09228F103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 114,634 | $8.333M | 0.0% | $72.69 | $63.74 | — | FUND | 464287150 |
| — | CONTINENTAL BLDG PRODS INC | 228,577 | $8.328M | 0.0% | $36.43 | $24.40 | — | COMMON | 211171103 |
| — | SAGE THERAPEUTICS INC | 115,200 | $8.316M | 0.0% | $72.19 | — | — | Call | 78667J908 |
| — | TRULIA INC | 4,758,000 | $8.315M | 0.0% | $1.75 | $1.52 | — | BOND | 897888AB9 |
| — | FORTY SEVEN INC | 210,694 | $8.296M | 0.0% | $39.37 | $12.44 | — | COMMON | 34983P104 |
| FOSL | FOSSIL GROUP INC | 1,050,439 | $8.278M | 0.0% | $7.88 * | $15.11 | -38.9% | COMMON | 34988V106 |
| TXT | TEXTRON INC | 185,378 | $8.267M | 0.0% | $44.60 * | $51.35 | -10.5% | COMMON | 883203101 |
| — | US BANCORP DEL | 139,400 | $8.265M | 0.0% | $59.29 | — | — | Put | 902973954 |
| — | FIRSTENERGY CORP | 169,900 | $8.257M | 0.0% | $48.60 | — | — | Put | 337932957 |
| — | TIVITY HEALTH INC | 405,762 | $8.255M | 0.0% | $20.34 | $21.50 | — | COMMON | 88870R102 |
| — | SPARTANNASH CO | 579,439 | $8.251M | 0.0% | $14.24 | $23.06 | — | COMMON | 847215100 |
| — | PRINCIPIA BIOPHARMA INC | 150,591 | $8.25M | 0.0% | $54.78 | $29.64 | — | COMMON | 74257L108 |
| — | SKECHERS U S A INC | 190,720 | $8.238M | 0.0% | $43.19 | $36.30 | — | COMMON | 830566105 |
| INSM | INSMED INC | 344,797 | $8.234M | 0.0% | $23.88 * | $22.78 | -10.7% | COMMON | 457669307 |
| — | EXELON CORP | 180,300 | $8.22M | 0.0% | $45.59 | — | — | Put | 30161N951 |
| MEOH | METHANEX CORP | 212,612 | $8.213M | 0.0% | $38.63 * | $52.96 | -29.2% | COMMON | 59151K108 |
| CLH | CLEAN HARBORS INC | 95,700 | $8.206M | 0.0% | $85.75 * | $64.50 | +26.0% | COMMON | 184496107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 339,380 | $8.203M | 0.0% | $24.17 | $23.18 | — | ADR | 585464100 |
| ARMK | ARAMARK | 188,451 | $8.18M | 0.0% | $43.41 * | $22.39 | +29.6% | COMMON | 03852U106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 965,150 | $8.175M | 0.0% | $8.47 | $8.24 | — | ADR | 25985W105 |
| CACC | CREDIT ACCEP CORP MICH | 18,470 | $8.17M | 0.0% | $442.34 | $327.31 | +34.6% | COMMON | 225310101 |
| BFS | SAUL CTRS INC | 154,739 | $8.168M | 0.0% | $52.79 | $54.05 | — | COMMON | 804395101 |
| — | TPG SPECIALTY LENDING INC | 7,625,000 | $8.16M | 0.0% | $1.07 | $1.02 | — | BOND | 87265KAD4 |
| — | MOSAIC ACQUISITION CORP | 792,963 | $8.156M | 0.0% | $10.29 | $10.29 | — | COMMON | 61946M100 |
| — | SOUTHWEST AIRLS CO | 151,000 | $8.151M | 0.0% | $53.98 | — | — | Call | 844741908 |
| — | ENTERPRISE PRODS PARTNERS L | 289,200 | $8.144M | 0.0% | $28.16 | — | — | Call | 293792907 |
| AL | AIR LEASE CORP | 170,858 | $8.119M | 0.0% | $47.52 * | $32.59 | +22.4% | COMMON | 00912X302 |
| — | COLONY CAP INC NEW | 1,705,534 | $8.101M | 0.0% | $4.75 | $5.82 | — | COMMON | 19626G108 |
| PNTG | PENNANT GROUP INC | 244,852 | $8.098M | 0.0% | $33.07 * | $22.89 | 0.0% | COMMON | 70805E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 201,491 | $8.093M | 0.0% | $40.17 | $41.16 | -2.7% | COMMON | 238337109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 269,468 | $8.092M | 0.0% | $30.03 | $26.54 | — | FUND | 33734X846 |
| — | VENTAS INC | 140,000 | $8.084M | 0.0% | $57.74 | — | — | Put | 92276F950 |
| — | DOMINION ENERGY INC | 97,400 | $8.067M | 0.0% | $82.82 | — | — | Put | 25746U959 |
| — | FEDEX CORP | 53,300 | $8.059M | 0.0% | $151.20 | — | — | Put | 31428X956 |
| UI | UBIQUITI INC | 42,628 | $8.056M | 0.0% | $188.98 * | $158.61 | +1.7% | COMMON | 90353W103 |
| — | NIKE INC | 79,500 | $8.054M | 0.0% | $101.31 | — | — | Call | 654106903 |
| — | WW INTL INC | 210,718 | $8.052M | 0.0% | $38.21 | $37.98 | — | COMMON | 98262P101 |
| — | AIR TRANSPORT SERVICES GRP I | 342,555 | $8.037M | 0.0% | $23.46 | $23.39 | — | COMMON | 00922R105 |
| — | GENERAL MLS INC | 150,000 | $8.034M | 0.0% | $53.56 | — | — | Put | 370334954 |
| IHRT | IHEARTMEDIA INC | 474,544 | $8.019M | 0.0% | $16.90 * | $14.76 | +2.7% | COMMON | 45174J509 |
| — | RITE AID CORP | 517,010 | $7.999M | 0.0% | $15.47 | $10.92 | — | COMMON | 767754872 |
| — | MCDERMOTT INTL INC | 11,786,500 | $7.975M | 0.0% | $0.68 | — | — | Put | 580037953 |
| PII | POLARIS INC | 78,317 | $7.965M | 0.0% | $101.70 * | $99.50 | -2.5% | COMMON | 731068102 |
| — | TESLA INC | 5,271,000 | $7.961M | 0.0% | $1.51 | $1.40 | — | BOND | 88160RAG6 |
| — | ISRAEL CHEMICALS LTD | 1,661,954 | $7.961M | 0.0% | $4.79 | $5.31 | — | COMMON | M5920A109 |
| — | AMERICAN INTL GROUP INC | 155,000 | $7.956M | 0.0% | $51.33 | — | — | Put | 026874954 |
| FUL | FULLER H B CO | 154,209 | $7.953M | 0.0% | $51.57 * | $44.17 | +3.5% | COMMON | 359694106 |
| — | EMERSON ELEC CO | 104,000 | $7.931M | 0.0% | $76.26 | — | — | Call | 291011904 |
| AAP | ADVANCE AUTO PARTS INC | 49,510 | $7.93M | 0.0% | $160.17 * | $141.01 | +0.2% | COMMON | 00751Y106 |
| — | BIOGEN INC | 26,700 | $7.923M | 0.0% | $296.74 | — | — | Call | 09062X903 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 345,960 | $7.902M | 0.0% | $22.84 | $22.63 | — | FUND | 06738C778 |
| SONY | SONY CORP | 115,898 | $7.882M | 0.0% | $68.01 | $42.13 | — | ADR | 835699307 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 152,126 | $7.88M | 0.0% | $51.80 | $51.57 | — | FUND | 33739Q200 |
| RGEN | REPLIGEN CORP | 85,015 | $7.863M | 0.0% | $92.49 * | $67.92 | +23.7% | COMMON | 759916109 |
| — | APPLIED MATLS INC | 128,700 | $7.856M | 0.0% | $61.04 | — | — | Call | 038222905 |
| NVRI | HARSCO CORP | 341,228 | $7.851M | 0.0% | $23.01 * | $13.79 | +51.6% | COMMON | 415864107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 115,354 | $7.849M | 0.0% | $68.04 | $78.60 | -12.4% | COMMON | 98980L101 |
| — | DERMIRA INC | 517,494 | $7.845M | 0.0% | $15.16 | $12.47 | — | COMMON | 24983L104 |
| — | VECTOR GROUP LTD | 585,642 | $7.842M | 0.0% | $13.39 | $17.11 | — | COMMON | 92240M108 |
| SBH | SALLY BEAUTY HLDGS INC | 429,406 | $7.837M | 0.0% | $18.25 * | $16.63 | +4.5% | COMMON | 79546E104 |
| FCPT | FOUR CORNERS PPTY TR INC | 277,999 | $7.836M | 0.0% | $28.19 | $26.96 | — | COMMON | 35086T109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 229,641 | $7.831M | 0.0% | $34.10 | $34.10 | — | FUND | 46435G334 |
| — | C H ROBINSON WORLDWIDE INC | 100,000 | $7.82M | 0.0% | $78.20 | — | — | Put | 12541W959 |
| DBI | DESIGNER BRANDS INC | 496,434 | $7.814M | 0.0% | $15.74 * | $15.81 | -9.0% | COMMON | 250565108 |
| SHOO | MADDEN STEVEN LTD | 181,508 | $7.807M | 0.0% | $43.01 * | $27.91 | +28.6% | COMMON | 556269108 |
| — | FOOT LOCKER INC | 200,000 | $7.798M | 0.0% | $38.99 | — | — | Put | 344849954 |
| KMPR | KEMPER CORP DEL | 100,469 | $7.787M | 0.0% | $77.51 * | $59.13 | +26.2% | COMMON | 488401100 |
| — | CHUBB LIMITED | 50,000 | $7.783M | 0.0% | $155.66 | — | — | Put | H1467J954 |
| — | CHUBB LIMITED | 50,000 | $7.783M | 0.0% | $155.66 | — | — | Call | H1467J904 |
| DIOD | DIODES INC | 137,548 | $7.754M | 0.0% | $56.37 * | $38.28 | +20.9% | COMMON | 254543101 |
| VLY | VALLEY NATL BANCORP | 675,781 | $7.738M | 0.0% | $11.45 | $10.91 | +5.5% | COMMON | 919794107 |
| CBT | CABOT CORP | 162,722 | $7.733M | 0.0% | $47.52 * | $36.00 | +11.2% | COMMON | 127055101 |
| DLN | WISDOMTREE US LARGECAP DIVID | 72,959 | $7.729M | 0.0% | $105.94 | $89.71 | — | FUND | 97717W307 |
| IDCC | INTERDIGITAL INC | 141,628 | $7.717M | 0.0% | $54.49 | $62.97 | -12.3% | COMMON | 45867G101 |
| — | BRISTOL MYERS SQUIBB CO | 120,100 | $7.709M | 0.0% | $64.19 | — | — | Call | 110122908 |
| — | VERITIV CORP | 391,828 | $7.708M | 0.0% | $19.67 | $30.61 | — | COMMON | 923454102 |
| — | EDWARDS LIFESCIENCES CORP | 33,000 | $7.699M | 0.0% | $233.30 | — | — | Put | 28176E958 |
| — | AVALARA INC | 105,000 | $7.691M | 0.0% | $73.25 | — | — | Put | 05338G956 |
| INN | SUMMIT HOTEL PPTYS INC | 622,828 | $7.685M | 0.0% | $12.34 | $12.24 | — | COMMON | 866082100 |
| — | FOX CORP | 207,300 | $7.685M | 0.0% | $37.07 | — | — | Call | 35137L905 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,433 | $7.679M | 0.0% | $112.21 * | $109.46 | -27.6% | COMMON | 018581108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 69,035 | $7.669M | 0.0% | $111.09 | $100.86 | — | FUND | 922042718 |
| DKL | DELEK LOGISTICS PARTNERS LP | 239,497 | $7.654M | 0.0% | $31.96 | $29.60 | — | COMMON | 24664T103 |
| XNCR | XENCOR INC | 222,537 | $7.653M | 0.0% | $34.39 * | $18.55 | +96.9% | COMMON | 98401F105 |
| KW | KENNEDY-WILSON HLDGS INC | 342,860 | $7.647M | 0.0% | $22.30 | $21.15 | +5.9% | COMMON | 489398107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 129,411 | $7.647M | 0.0% | $59.09 | $58.70 | — | FUND | 922042676 |
| — | ALTERYX INC | 76,403 | $7.645M | 0.0% | $100.06 | $98.66 | — | COMMON | 02156B103 |
| — | CONSOLIDATED EDISON INC | 84,000 | $7.599M | 0.0% | $90.46 | — | — | Put | 209115954 |
| USNA | USANA HEALTH SCIENCES INC | 96,641 | $7.59M | 0.0% | $78.54 * | $78.53 | -6.2% | COMMON | 90328M107 |
| MLKN | MILLER HERMAN INC | 182,058 | $7.583M | 0.0% | $41.65 * | $22.44 | +74.9% | COMMON | 600544100 |
| — | NEW RELIC INC | 7,767,000 | $7.575M | 0.0% | $0.98 | $1.07 | — | BOND | 64829BAB6 |
| NVT | NVENT ELECTRIC PLC | 295,898 | $7.569M | 0.0% | $25.58 * | $20.90 | -1.4% | COMMON | G6700G107 |
| CHWY | CHEWY INC | 260,367 | $7.55M | 0.0% | $29.00 * | $32.79 | -22.0% | COMMON | 16679L109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 164,992 | $7.533M | 0.0% | $45.66 | $41.73 | — | COMMON | 007800105 |
| — | VERITEX HLDGS INC | 258,477 | $7.53M | 0.0% | $29.13 | $25.05 | — | COMMON | 923451108 |
| — | RUBIUS THERAPEUTICS INC | 792,152 | $7.526M | 0.0% | $9.50 | $18.71 | — | COMMON | 78116T103 |
| — | WASTE MGMT INC DEL | 66,000 | $7.521M | 0.0% | $113.95 | — | — | Call | 94106L909 |
| EXP | EAGLE MATERIALS INC | 82,899 | $7.515M | 0.0% | $90.65 | $85.11 | +4.4% | COMMON | 26969P108 |
| KBWB | INVESCO KBW BANK ETF | 128,973 | $7.51M | 0.0% | $58.23 | $51.70 | — | FUND | 46138E628 |
| — | ANTHEM INC | 24,800 | $7.49M | 0.0% | $302.02 | — | — | Put | 036752953 |
| — | BOYD GAMING CORP | 250,000 | $7.485M | 0.0% | $29.94 | — | — | Call | 103304901 |
| EGO | ELDORADO GOLD CORP NEW | 931,739 | $7.482M | 0.0% | $8.03 * | $7.35 | +5.5% | COMMON | 284902509 |
| — | ARENA PHARMACEUTICALS INC | 164,330 | $7.464M | 0.0% | $45.42 | $25.96 | — | COMMON | 040047607 |
| BOX | BOX INC | 444,719 | $7.462M | 0.0% | $16.78 | $19.43 | -13.7% | COMMON | 10316T104 |
| — | SNAP INC | 456,900 | $7.461M | 0.0% | $16.33 | — | — | Call | 83304A906 |
| — | FERRARI N V | 45,000 | $7.45M | 0.0% | $165.56 | — | — | Put | N3167Y953 |
| — | L BRANDS INC | 410,000 | $7.429M | 0.0% | $18.12 | — | — | Call | 501797904 |
| ASB | ASSOCIATED BANC CORP | 336,859 | $7.425M | 0.0% | $22.04 * | $12.11 | +36.1% | COMMON | 045487105 |
| EVTC | EVERTEC INC | 217,916 | $7.418M | 0.0% | $34.04 * | $20.15 | +52.2% | COMMON | 30040P103 |
| — | COLGATE PALMOLIVE CO | 107,500 | $7.4M | 0.0% | $68.84 | — | — | Call | 194162903 |
| — | COLGATE PALMOLIVE CO | 107,500 | $7.4M | 0.0% | $68.84 | — | — | Put | 194162953 |
| VYX | NCR CORP NEW | 210,120 | $7.386M | 0.0% | $35.15 * | $18.51 | +5.1% | COMMON | 62886E108 |
| — | UNITED PARCEL SERVICE INC | 63,000 | $7.375M | 0.0% | $117.06 | — | — | Put | 911312956 |
| PCY | INVESCO EMERGING MARKETS SOV | 248,377 | $7.347M | 0.0% | $29.58 | $27.57 | — | FUND | 46138E784 |
| ACGL | ARCH CAP GROUP LTD | 170,393 | $7.308M | 0.0% | $42.89 * | $31.19 | +26.5% | COMMON | G0450A105 |
| — | KINDER MORGAN INC DEL | 345,000 | $7.304M | 0.0% | $21.17 | — | — | Call | 49456B901 |
| — | KINDER MORGAN INC DEL | 345,000 | $7.304M | 0.0% | $21.17 | — | — | Put | 49456B951 |
| CATO | CATO CORP NEW | 419,491 | $7.3M | 0.0% | $17.40 * | $12.18 | +7.5% | COMMON | 149205106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 133,038 | $7.287M | 0.0% | $54.77 | $44.71 | — | FUND | 92189F643 |
| — | EDITAS MEDICINE INC | 245,800 | $7.278M | 0.0% | $29.61 | — | — | Call | 28106W903 |
| — | MATCH GROUP INC | 88,600 | $7.275M | 0.0% | $82.11 | — | — | Put | 57665R956 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 213,597 | $7.265M | 0.0% | $34.01 | $33.00 | — | FUND | 92189H300 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,319,000 | $7.262M | 0.0% | $0.99 | $1.00 | — | BOND | 01988PAD0 |
| — | KROGER CO | 250,000 | $7.248M | 0.0% | $28.99 | — | — | Call | 501044901 |
| — | TENET HEALTHCARE CORP | 190,000 | $7.226M | 0.0% | $38.03 | — | — | Put | 88033G957 |
| — | JACOBS ENGR GROUP INC | 80,299 | $7.214M | 0.0% | $89.84 | $57.90 | — | COMMON | 469814107 |
| CBZ | CBIZ INC | 267,334 | $7.208M | 0.0% | $26.96 * | $21.00 | +23.9% | COMMON | 124805102 |
| — | EROS INTL PLC | 2,123,750 | $7.2M | 0.0% | $3.39 | $3.41 | — | COMMON | G3788M114 |
| EWM | ISHARES MSCI MALAYSIA ETF | 252,055 | $7.186M | 0.0% | $28.51 | $28.77 | — | FUND | 46434G814 |
| — | WRIGHT MED GROUP INC | 7,259,000 | $7.186M | 0.0% | $0.99 | $1.01 | — | BOND | 98235TAE7 |
| ICHR | ICHOR HOLDINGS | 215,885 | $7.183M | 0.0% | $33.27 * | $22.89 | +30.2% | COMMON | G4740B105 |
| — | VERTEX PHARMACEUTICALS INC | 32,800 | $7.182M | 0.0% | $218.96 | — | — | Call | 92532F900 |
| NSP | INSPERITY INC | 83,392 | $7.174M | 0.0% | $86.03 * | $43.09 | +70.1% | COMMON | 45778Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 447,581 | $7.135M | 0.0% | $15.94 | $15.40 | — | ADR | 71654V408 |
| — | AMERICAN TOWER CORP NEW | 31,000 | $7.124M | 0.0% | $229.81 | — | — | Call | 03027X900 |
| — | OCCIDENTAL PETE CORP | 172,865 | $7.124M | 0.0% | $41.21 | — | — | Call | 674599905 |
| AOS | SMITH A O CORP | 149,158 | $7.106M | 0.0% | $47.64 * | $44.50 | -2.6% | COMMON | 831865209 |
| — | SIX FLAGS ENTMT CORP NEW | 157,427 | $7.101M | 0.0% | $45.11 | $53.34 | — | COMMON | 83001A102 |
| RPD | RAPID7 INC | 126,446 | $7.083M | 0.0% | $56.02 * | $49.61 | +4.9% | COMMON | 753422104 |
| IWC | ISHARES MICRO-CAP ETF | 71,042 | $7.068M | 0.0% | $99.49 | $95.26 | — | FUND | 464288869 |
| — | THERMO FISHER SCIENTIFIC INC | 21,700 | $7.05M | 0.0% | $324.88 | — | — | Call | 883556902 |
| QUAD | QUAD / GRAPHICS INC | 1,507,711 | $7.041M | 0.0% | $4.67 * | $13.75 | -54.6% | COMMON | 747301109 |
| YPF | YPF SOCIEDAD ANONIMA | 607,230 | $7.032M | 0.0% | $11.58 | $9.32 | — | ADR | 984245100 |
| — | KIMBERLY CLARK CORP | 51,000 | $7.015M | 0.0% | $137.55 | — | — | Call | 494368903 |
| — | PPG INDS INC | 52,500 | $7.008M | 0.0% | $133.49 | — | — | Put | 693506957 |
| — | PPG INDS INC | 52,500 | $7.008M | 0.0% | $133.49 | — | — | Call | 693506907 |
| ALEC | ALECTOR INC | 406,132 | $6.998M | 0.0% | $17.23 | $19.10 | -11.0% | COMMON | 014442107 |
| CTRE | CARETRUST REIT INC | 338,235 | $6.977M | 0.0% | $20.63 | $21.32 | — | COMMON | 14174T107 |
| FFIC | FLUSHING FINL CORP | 322,540 | $6.968M | 0.0% | $21.60 * | $11.00 | +38.2% | COMMON | 343873105 |
| — | MICROCHIP TECHNOLOGY INC | 4,788,000 | $6.961M | 0.0% | $1.45 | $1.40 | — | BOND | 595017AH7 |
| ESE | ESCO TECHNOLOGIES INC | 75,067 | $6.944M | 0.0% | $92.50 * | $80.29 | +4.1% | COMMON | 296315104 |
| WDFC | WD-40 CO | 35,758 | $6.943M | 0.0% | $194.17 * | $155.82 | +9.8% | COMMON | 929236107 |
| LX | LEXINFINTECH HLDGS LTD | 498,764 | $6.928M | 0.0% | $13.89 | $13.89 | — | ADR | 528877103 |
| VT | VANGUARD TOT WORLD STK ETF | 85,450 | $6.921M | 0.0% | $80.99 | $72.42 | — | FUND | 922042742 |
| OZK | BANK OZK | 226,804 | $6.918M | 0.0% | $30.50 * | $27.96 | -16.7% | COMMON | 06417N103 |
| CHDN | CHURCHILL DOWNS INC | 50,401 | $6.916M | 0.0% | $137.22 * | $53.10 | +19.8% | COMMON | 171484108 |
| NX | QUANEX BUILDING PRODUCTS COR | 404,800 | $6.914M | 0.0% | $17.08 | $16.88 | +1.6% | COMMON | 747619104 |
| — | CAPITAL PRODUCT PARTNERS L P | 514,312 | $6.912M | 0.0% | $13.44 | $10.56 | — | COMMON | Y11082206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,807 | $6.909M | 0.0% | $111.78 * | $100.94 | +6.6% | COMMON | 043436104 |
| — | TEEKAY LNG PARTNERS L P | 443,821 | $6.906M | 0.0% | $15.56 | $23.23 | — | COMMON | Y8564M105 |
| — | VMWARE INC | 45,500 | $6.906M | 0.0% | $151.78 | — | — | Call | 928563902 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 260,754 | $6.883M | 0.0% | $26.40 * | $25.27 | -2.6% | COMMON | 205306103 |
| ANAB | ANAPTYSBIO INC | 423,338 | $6.88M | 0.0% | $16.25 * | $28.78 | -17.8% | COMMON | 032724106 |
| TLYS | TILLYS INC | 561,467 | $6.878M | 0.0% | $12.25 * | $8.31 | -0.5% | COMMON | 886885102 |
| — | MERCADOLIBRE INC | 4,595,000 | $6.874M | 0.0% | $1.50 | $1.48 | — | BOND | 58733RAD4 |
| NVCR | NOVOCURE LTD | 81,555 | $6.873M | 0.0% | $84.27 * | $55.60 | +45.2% | COMMON | G6674U108 |
| ALRM | ALARM COM HLDGS INC | 159,592 | $6.857M | 0.0% | $42.97 * | $50.38 | -10.5% | COMMON | 011642105 |
| — | KARYOPHARM THERAPEUTICS INC | 357,487 | $6.853M | 0.0% | $19.17 | $12.98 | — | COMMON | 48576U106 |
| — | INVESTORS REAL ESTATE TR | 94,473 | $6.849M | 0.0% | $72.50 | $68.04 | — | COMMON | 461730509 |
| — | CSX CORP | 94,600 | $6.845M | 0.0% | $72.36 | — | — | Call | 126408903 |
| — | AXALTA COATING SYS LTD | 225,000 | $6.84M | 0.0% | $30.40 | — | — | Put | G0750C958 |
| CX | CEMEX SAB DE CV | 1,808,097 | $6.834M | 0.0% | $3.78 | $4.39 | — | ADR | 151290889 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 239,767 | $6.834M | 0.0% | $28.50 | $25.87 | — | ADR | 715684106 |
| LOB | LIVE OAK BANCSHARES INC | 359,440 | $6.833M | 0.0% | $19.01 * | $18.00 | +2.7% | COMMON | 53803X105 |
| — | ECOLAB INC | 35,400 | $6.832M | 0.0% | $192.99 | — | — | Put | 278865950 |
| AXON | AXON ENTERPRISE INC | 93,050 | $6.818M | 0.0% | $73.27 * | $56.67 | +11.7% | COMMON | 05464C101 |
| GPRE | GREEN PLAINS INC | 441,846 | $6.817M | 0.0% | $15.43 * | $12.34 | +10.2% | COMMON | 393222104 |
| FIVN | FIVE9 INC | 103,759 | $6.804M | 0.0% | $65.58 * | $42.51 | +43.9% | COMMON | 338307101 |
| SRG | SERITAGE GROWTH PPTYS | 169,688 | $6.802M | 0.0% | $40.09 * | $41.42 | +2.2% | COMMON | 81752R100 |
| — | GROUPON INC | 2,841,923 | $6.792M | 0.0% | $2.39 | $3.09 | — | COMMON | 399473107 |
| — | FITBIT INC | 1,027,369 | $6.751M | 0.0% | $6.57 | $6.50 | — | COMMON | 33812L102 |
| — | XPO LOGISTICS INC | 84,700 | $6.751M | 0.0% | $79.70 | — | — | Put | 983793950 |
| — | KRAFT HEINZ CO | 209,500 | $6.731M | 0.0% | $32.13 | — | — | Put | 500754956 |
| — | OUTFRONT MEDIA INC | 250,000 | $6.705M | 0.0% | $26.82 | — | — | Call | 69007J906 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 73,175 | $6.696M | 0.0% | $91.51 * | $56.76 | +22.0% | COMMON | 890110109 |
| — | VIRTUSA CORP | 147,555 | $6.689M | 0.0% | $45.33 | $41.56 | — | COMMON | 92827P102 |
| STRL | STERLING CONSTRUCTION CO INC | 474,895 | $6.686M | 0.0% | $14.08 * | $12.81 | +17.6% | COMMON | 859241101 |
| — | AON PLC | 32,000 | $6.665M | 0.0% | $208.28 | — | — | Call | G0408V902 |
| — | AON PLC | 32,000 | $6.665M | 0.0% | $208.28 | — | — | Put | G0408V952 |
| — | NEXTERA ENERGY INC | 27,500 | $6.659M | 0.0% | $242.15 | — | — | Call | 65339F901 |
| KAI | KADANT INC | 63,187 | $6.656M | 0.0% | $105.34 * | $32.64 | +180.4% | COMMON | 48282T104 |
| SMPL | SIMPLY GOOD FOODS CO | 233,132 | $6.654M | 0.0% | $28.54 * | $25.41 | +3.7% | COMMON | 82900L102 |
| — | HEALTH INS INNOVATIONS INC | 344,900 | $6.653M | 0.0% | $19.29 | — | — | Put | 42225K956 |
| — | LHC GROUP INC | 48,152 | $6.633M | 0.0% | $137.75 | $98.45 | — | COMMON | 50187A107 |
| HSTM | HEALTHSTREAM INC | 243,518 | $6.624M | 0.0% | $27.20 | $26.15 | +5.2% | COMMON | 42222N103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 52,566 | $6.623M | 0.0% | $125.99 | $103.08 | — | FUND | 922908652 |
| — | FERRARI N V | 40,000 | $6.622M | 0.0% | $165.55 | — | — | Call | N3167Y903 |
| — | AMERICAN AXLE & MFG HLDGS IN | 615,200 | $6.62M | 0.0% | $10.76 | — | — | Put | 024061953 |
| — | CEMEX SAB DE CV | 6,573,000 | $6.595M | 0.0% | $1.00 | $1.00 | — | BOND | 151290BT9 |
| GSBC | GREAT SOUTHN BANCORP INC | 104,152 | $6.594M | 0.0% | $63.31 * | $34.09 | +77.5% | COMMON | 390905107 |
| XRT | SPDR S&P RETAIL ETF | 142,902 | $6.575M | 0.0% | $46.01 | $45.34 | — | FUND | 78464A714 |
| — | CORENERGY INFRASTRUCTURE TR | 146,783 | $6.563M | 0.0% | $44.71 | $40.08 | — | COMMON | 21870U502 |
| — | CERNER CORP | 89,300 | $6.554M | 0.0% | $73.39 | — | — | Put | 156782954 |
| — | KRAFT HEINZ CO | 203,800 | $6.548M | 0.0% | $32.13 | — | — | Call | 500754906 |
| BLD | TOPBUILD CORP | 63,444 | $6.54M | 0.0% | $103.08 | $75.14 | +38.5% | COMMON | 89055F103 |
| — | LIVONGO HEALTH INC | 260,915 | $6.539M | 0.0% | $25.06 | $21.64 | — | COMMON | 539183103 |
| — | SYROS PHARMACEUTICALS INC | 946,092 | $6.538M | 0.0% | $6.91 | $8.75 | — | COMMON | 87184Q107 |
| — | SNAP INC | 400,000 | $6.532M | 0.0% | $16.33 | — | — | Put | 83304A956 |
| — | CAPITAL ONE FINL CORP | 63,400 | $6.524M | 0.0% | $102.90 | — | — | Put | 14040H955 |
| — | MOLINA HEALTHCARE INC | 1,965,000 | $6.504M | 0.0% | $3.31 | $2.93 | — | BOND | 60855RAC4 |
| — | ATLANTICA YIELD PLC | 245,903 | $6.49M | 0.0% | $26.39 | $25.78 | — | COMMON | G0751N103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 981,516 | $6.488M | 0.0% | $6.61 * | $4.74 | +18.5% | COMMON | 03212B103 |
| MAIN | MAIN STREET CAPITAL CORP | 150,394 | $6.483M | 0.0% | $43.11 | $39.70 | +7.7% | COMMON | 56035L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,930 | $6.478M | 0.0% | $99.77 * | $76.11 | +24.7% | COMMON | 942749102 |
| — | PG&E CORP | 595,000 | $6.468M | 0.0% | $10.87 | — | — | Call | 69331C908 |
| CVGW | CALAVO GROWERS INC | 71,396 | $6.468M | 0.0% | $90.59 * | $71.06 | +10.5% | COMMON | 128246105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 101,204 | $6.466M | 0.0% | $63.89 | $61.69 | — | FUND | 921946794 |
| FOX | FOX CORP | 177,622 | $6.465M | 0.0% | $36.40 * | $33.19 | -7.1% | COMMON | 35137L204 |
| — | LOMA NEGRA CORP | 825,000 | $6.452M | 0.0% | $7.82 | — | — | Call | 54150E904 |
| — | PPL CORP | 179,800 | $6.452M | 0.0% | $35.88 | — | — | Put | 69351T956 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 137,758 | $6.451M | 0.0% | $46.83 | $42.19 | — | FUND | 00162Q858 |
| — | JD COM INC | 183,000 | $6.447M | 0.0% | $35.23 | — | — | Put | 47215P956 |
| — | SEMPRA ENERGY | 42,500 | $6.438M | 0.0% | $151.48 | — | — | Put | 816851959 |
| — | STONECO LTD | 161,300 | $6.434M | 0.0% | $39.89 | — | — | Call | G85158906 |
| — | EQT CORP | 590,000 | $6.431M | 0.0% | $10.90 | — | — | Put | 26884L959 |
| — | STRYKER CORP | 30,500 | $6.403M | 0.0% | $209.93 | — | — | Put | 863667951 |
| FATE | FATE THERAPEUTICS INC | 326,820 | $6.395M | 0.0% | $19.57 * | $10.73 | +48.1% | COMMON | 31189P102 |
| — | TELLURIAN INC NEW | 873,830 | $6.361M | 0.0% | $7.28 | $8.37 | — | COMMON | 87968A104 |
| NBTB | NBT BANCORP INC | 156,649 | $6.354M | 0.0% | $40.56 * | $34.19 | +14.7% | COMMON | 628778102 |
| — | GOL LINHAS AEREAS INTLG S A | 351,619 | $6.354M | 0.0% | $18.07 | $15.51 | — | ADR | 38045R206 |
| — | NEW YORK CMNTY BANCORP INC | 528,043 | $6.348M | 0.0% | $12.02 | $11.77 | — | COMMON | 649445103 |
| VSEC | VSE CORP | 166,792 | $6.345M | 0.0% | $38.04 * | $26.23 | +35.2% | COMMON | 918284100 |
| — | ABIOMED INC | 37,100 | $6.329M | 0.0% | $170.59 | — | — | Call | 003654900 |
| — | APELLIS PHARMACEUTICALS INC | 206,500 | $6.323M | 0.0% | $30.62 | — | — | Call | 03753U906 |
| — | CEDAR FAIR L P | 113,941 | $6.318M | 0.0% | $55.45 | $59.68 | — | COMMON | 150185106 |
| — | AMERICAN EXPRESS CO | 50,600 | $6.299M | 0.0% | $124.49 | — | — | Call | 025816909 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,834 | $6.298M | 0.0% | $532.20 * | $387.37 | +27.9% | COMMON | 31946M103 |
| RELX | RELX PLC | 248,717 | $6.285M | 0.0% | $25.27 | $20.98 | — | ADR | 759530108 |
| — | ALLEGIANT TRAVEL CO | 36,000 | $6.265M | 0.0% | $174.03 | — | — | Call | 01748X902 |
| YETI | YETI HLDGS INC | 179,643 | $6.247M | 0.0% | $34.77 * | $30.06 | +4.8% | COMMON | 98585X104 |
| UTL | UNITIL CORP | 100,969 | $6.242M | 0.0% | $61.82 | $40.24 | +53.6% | COMMON | 913259107 |
| GHC | GRAHAM HLDGS CO | 9,764 | $6.239M | 0.0% | $638.98 * | $508.06 | +17.9% | COMMON | 384637104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 841,326 | $6.235M | 0.0% | $7.41 | $7.48 | — | ADR | 86562M209 |
| — | TERADYNE INC | 2,832,000 | $6.222M | 0.0% | $2.20 | $1.46 | — | BOND | 880770AG7 |
| — | NEVRO CORP | 4,600,000 | $6.219M | 0.0% | $1.35 | $1.35 | — | BOND | 64157FAA1 |
| SLAB | SILICON LABORATORIES INC | 53,612 | $6.218M | 0.0% | $115.98 * | $86.03 | +27.5% | COMMON | 826919102 |
| — | TESLA INC | 4,379,000 | $6.215M | 0.0% | $1.42 | $1.42 | — | BOND | 88160RAD3 |
| RVTY | PERKINELMER INC | 63,864 | $6.201M | 0.0% | $97.10 * | $58.17 | +51.3% | COMMON | 714046109 |
| EC | ECOPETROL S A | 310,244 | $6.193M | 0.0% | $19.96 | $19.28 | — | ADR | 279158109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 154,665 | $6.191M | 0.0% | $40.03 * | $26.74 | +36.8% | COMMON | 199333105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 152,320 | $6.19M | 0.0% | $40.64 | $40.61 | — | FUND | 464286749 |
| FULT | FULTON FINL CORP PA | 354,917 | $6.186M | 0.0% | $17.43 * | $9.43 | +38.1% | COMMON | 360271100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 420,550 | $6.181M | 0.0% | $14.70 * | $16.87 | -22.6% | COMMON | 02553E106 |
| — | DROPBOX INC | 345,000 | $6.179M | 0.0% | $17.91 | — | — | Call | 26210C904 |
| — | PARATEK PHARMACEUTICALS INC | 1,531,181 | $6.171M | 0.0% | $4.03 | $6.57 | — | COMMON | 699374302 |
| — | AVON PRODS INC | 1,092,291 | $6.16M | 0.0% | $5.64 | $4.06 | — | COMMON | 054303102 |
| FSP | FRANKLIN STREET PPTYS CORP | 719,333 | $6.158M | 0.0% | $8.56 | $9.49 | — | COMMON | 35471R106 |
| — | CELANESE CORP DEL | 50,000 | $6.156M | 0.0% | $123.12 | — | — | Call | 150870903 |
| — | AMERICAN INTL GROUP INC | 119,900 | $6.154M | 0.0% | $51.33 | — | — | Call | 026874904 |
| FIBK | FIRST INTST BANCSYSTEM INC | 146,822 | $6.154M | 0.0% | $41.91 * | $21.57 | +36.4% | COMMON | 32055Y201 |
| — | ZILLOW GROUP INC | 133,700 | $6.142M | 0.0% | $45.94 | — | — | Put | 98954M950 |
| — | SAREPTA THERAPEUTICS INC | 47,600 | $6.142M | 0.0% | $129.03 | — | — | Put | 803607950 |
| — | CORNING INC | 210,500 | $6.128M | 0.0% | $29.11 | — | — | Call | 219350905 |
| KFRC | KFORCE INC | 153,956 | $6.111M | 0.0% | $39.69 | $32.11 | +23.1% | COMMON | 493732101 |
| — | US BANCORP DEL | 103,000 | $6.107M | 0.0% | $59.29 | — | — | Call | 902973904 |
| — | TJX COS INC NEW | 100,000 | $6.106M | 0.0% | $61.06 | — | — | Put | 872540959 |
| — | PPL CORP | 170,000 | $6.1M | 0.0% | $35.88 | — | — | Call | 69351T906 |
| — | BANCOLOMBIA S A | 111,212 | $6.094M | 0.0% | $54.80 | $49.71 | — | ADR | 05968L102 |
| — | WILLIAMS SONOMA INC | 82,600 | $6.066M | 0.0% | $73.44 | — | — | Call | 969904901 |
| — | VENTAS INC | 105,000 | $6.063M | 0.0% | $57.74 | — | — | Call | 92276F900 |
| PLAB | PHOTRONICS INC | 384,540 | $6.061M | 0.0% | $15.76 * | $9.21 | +36.6% | COMMON | 719405102 |
| GT | GOODYEAR TIRE & RUBR CO | 389,513 | $6.059M | 0.0% | $15.56 | $22.80 | -31.5% | COMMON | 382550101 |
| — | AURORA CANNABIS INC | 2,805,024 | $6.058M | 0.0% | $2.16 | $8.28 | — | COMMON | 05156X108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 101,306 | $6.042M | 0.0% | $59.64 * | $50.56 | -11.1% | COMMON | 29664W105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 752,412 | $6.042M | 0.0% | $8.03 * | $7.03 | +0.5% | COMMON | 84920Y106 |
| — | ALTRIA GROUP INC | 121,000 | $6.039M | 0.0% | $49.91 | — | — | Call | 02209S903 |
| — | PVH CORP | 57,400 | $6.036M | 0.0% | $105.16 | — | — | Call | 693656900 |
| — | NATIONAL INSTRS CORP | 142,270 | $6.024M | 0.0% | $42.34 | $44.98 | — | COMMON | 636518102 |
| — | LIBERTY GLOBAL PLC | 264,900 | $6.024M | 0.0% | $22.74 | — | — | Call | G5480U904 |
| — | MEDTRONIC PLC | 53,100 | $6.024M | 0.0% | $113.45 | — | — | Call | G5960L903 |
| — | BALL CORP | 93,000 | $6.014M | 0.0% | $64.67 | — | — | Call | 058498906 |
| — | SIMON PPTY GROUP INC NEW | 40,300 | $6.003M | 0.0% | $148.96 | — | — | Put | 828806959 |
| — | CERIDIAN HCM HLDG INC | 88,148 | $5.984M | 0.0% | $67.89 * | $55.04 | +0.4% | COMMON | 15677J108 |
| CHMI | CHERRY HILL MTG INVT CORP | 408,460 | $5.959M | 0.0% | $14.59 | $17.96 | — | COMMON | 164651101 |
| GNL | GLOBAL NET LEASE INC | 293,507 | $5.952M | 0.0% | $20.28 | $19.62 | — | COMMON | 379378201 |
| — | ALPS ETF TR | 700,000 | $5.95M | 0.0% | $8.50 | — | — | Put | 00162Q956 |
| NPO | ENPRO INDS INC | 88,887 | $5.945M | 0.0% | $66.88 | $67.23 | -1.1% | COMMON | 29355X107 |
| — | APACHE CORP | 231,644 | $5.928M | 0.0% | $25.59 | $42.19 | — | COMMON | 037411105 |
| — | SELECT SECTOR SPDR TR | 110,000 | $5.899M | 0.0% | $53.63 | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 110,000 | $5.899M | 0.0% | $53.63 | — | — | Put | 81369Y952 |
| HURC | HURCO COMPANIES INC | 153,499 | $5.887M | 0.0% | $38.35 * | $33.80 | +4.0% | COMMON | 447324104 |
| — | AG MTG INVT TR INC | 381,551 | $5.884M | 0.0% | $15.42 | $16.32 | — | COMMON | 001228105 |
| — | TRUSTCO BK CORP N Y | 678,312 | $5.881M | 0.0% | $8.67 | $7.97 | — | COMMON | 898349105 |
| — | NABORS INDS INC NEW | 7,691,000 | $5.838M | 0.0% | $0.76 | $0.79 | — | BOND | 62957HAB1 |
| — | VANGUARD INDEX FDS | 60,900 | $5.833M | 0.0% | $95.78 | — | — | Put | 922908953 |
| PRGO | PERRIGO CO PLC | 112,578 | $5.814M | 0.0% | $51.64 | $75.80 | -31.0% | COMMON | G97822103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 227,800 | $5.807M | 0.0% | $25.49 | $23.53 | — | FUND | 33738D101 |
| — | EATON CORP PLC | 61,300 | $5.806M | 0.0% | $94.71 | — | — | Put | G29183953 |
| JJSF | J & J SNACK FOODS CORP | 31,477 | $5.799M | 0.0% | $184.23 * | $107.06 | +55.9% | COMMON | 466032109 |
| — | E TRADE FINANCIAL CORP | 127,400 | $5.78M | 0.0% | $45.37 | — | — | Put | 269246951 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 645,807 | $5.767M | 0.0% | $8.93 | $11.52 | — | COMMON | 10482B101 |
| — | EXPRESS INC | 1,178,267 | $5.738M | 0.0% | $4.87 | $8.65 | — | COMMON | 30219E103 |
| — | TESLA INC | 4,500,000 | $5.729M | 0.0% | $1.27 | $1.17 | — | BOND | 88160RAC5 |
| — | EBAY INC | 158,600 | $5.727M | 0.0% | $36.11 | — | — | Call | 278642903 |
| NOMD | NOMAD FOODS LTD | 255,760 | $5.722M | 0.0% | $22.37 * | $20.77 | -1.9% | COMMON | G6564A105 |
| — | WASHINGTON PRIME GROUP NEW | 1,568,970 | $5.711M | 0.0% | $3.64 | $4.88 | — | COMMON | 93964W108 |
| FINV | FINVOLUTION GROUP | 2,152,762 | $5.705M | 0.0% | $2.65 | $2.65 | — | ADR | 31810T101 |
| — | TREEHOUSE FOODS INC | 117,279 | $5.687M | 0.0% | $48.49 | $56.43 | — | COMMON | 89469A104 |
| PDP | INVESCO DWA MOMENTUM ETF | 88,352 | $5.686M | 0.0% | $64.36 | $54.77 | — | FUND | 46137V837 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 159,383 | $5.656M | 0.0% | $35.49 * | $23.97 | +32.6% | COMMON | 205826209 |
| — | THIRD PT REINS LTD | 537,523 | $5.655M | 0.0% | $10.52 | $11.88 | — | COMMON | G8827U100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,686,000 | $5.652M | 0.0% | $1.53 | $1.37 | — | BOND | 64125CAD1 |
| — | CHINA LIFE INS CO LTD | 408,549 | $5.65M | 0.0% | $13.83 | $13.44 | — | ADR | 16939P106 |
| — | MALLINCKRODT PUB LTD CO | 1,618,415 | $5.648M | 0.0% | $3.49 | $17.50 | — | COMMON | G5785G107 |
| JBHT | HUNT J B TRANS SVCS INC | 47,980 | $5.603M | 0.0% | $116.78 * | $102.71 | +5.7% | COMMON | 445658107 |
| MCHB | HOMESTREET INC | 164,783 | $5.602M | 0.0% | $34.00 * | $25.77 | +20.1% | COMMON | 43785V102 |
| — | MERITOR INC | 5,170,000 | $5.602M | 0.0% | $1.08 | $1.08 | — | BOND | 59001KAF7 |
| — | BOTTOMLINE TECH DEL INC | 104,467 | $5.599M | 0.0% | $53.60 | $45.46 | — | COMMON | 101388106 |
| OLN | OLIN CORP | 322,749 | $5.569M | 0.0% | $17.25 * | $17.58 | -13.4% | COMMON | 680665205 |
| — | CVS HEALTH CORP | 74,700 | $5.549M | 0.0% | $74.28 | — | — | Call | 126650900 |
| — | BERRY GLOBAL GROUP INC | 116,203 | $5.518M | 0.0% | $47.49 | $49.37 | — | COMMON | 08579W103 |
| BMA | BANCO MACRO SA | 152,126 | $5.515M | 0.0% | $36.25 | $73.48 | — | ADR | 05961W105 |
| GIII | G-III APPAREL GROUP LTD | 164,616 | $5.515M | 0.0% | $33.50 * | $31.91 | -11.5% | COMMON | 36237H101 |
| — | ELECTRONIC ARTS INC | 51,200 | $5.505M | 0.0% | $107.52 | — | — | Call | 285512909 |
| — | TELLURIAN INC NEW | 756,000 | $5.504M | 0.0% | $7.28 | — | — | Put | 87968A954 |
| FLS | FLOWSERVE CORP | 110,517 | $5.5M | 0.0% | $49.77 * | $43.07 | -2.9% | COMMON | 34354P105 |
| GBX | GREENBRIER COS INC | 169,390 | $5.493M | 0.0% | $32.43 * | $26.60 | -7.4% | COMMON | 393657101 |
| ALB | ALBEMARLE CORP | 75,192 | $5.492M | 0.0% | $73.04 * | $96.60 | -36.2% | COMMON | 012653101 |
| CAKE | CHEESECAKE FACTORY INC | 141,067 | $5.482M | 0.0% | $38.86 * | $39.36 | -7.1% | COMMON | 163072101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,154,006 | $5.481M | 0.0% | $4.75 | $5.35 | — | COMMON | 87157B103 |
| PSO | PEARSON PLC | 649,849 | $5.478M | 0.0% | $8.43 | $8.65 | — | ADR | 705015105 |
| — | BANCO MACRO SA | 150,800 | $5.467M | 0.0% | $36.25 | — | — | Call | 05961W905 |
| TPC | TUTOR PERINI CORP | 424,935 | $5.465M | 0.0% | $12.86 * | $17.91 | -13.9% | COMMON | 901109108 |
| AN | AUTONATION INC | 112,204 | $5.458M | 0.0% | $48.64 * | $46.27 | +9.4% | COMMON | 05329W102 |
| CROX | CROCS INC | 130,020 | $5.447M | 0.0% | $41.89 * | $18.12 | +92.7% | COMMON | 227046109 |
| PTCT | PTC THERAPEUTICS INC | 113,380 | $5.446M | 0.0% | $48.03 * | $40.11 | +5.9% | COMMON | 69366J200 |
| VIS | VANGUARD INDUSTRIALS ETF | 35,394 | $5.446M | 0.0% | $153.87 | $138.31 | — | FUND | 92204A603 |
| ROG | ROGERS CORP | 43,560 | $5.433M | 0.0% | $124.72 * | $145.55 | -7.1% | COMMON | 775133101 |
| SPSC | SPS COMMERCE INC | 97,976 | $5.43M | 0.0% | $55.42 * | $45.51 | +16.8% | COMMON | 78463M107 |
| — | DECIPHERA PHARMACEUTICALS IN | 87,190 | $5.427M | 0.0% | $62.24 | $59.69 | — | COMMON | 24344T101 |
| — | SAGE THERAPEUTICS INC | 75,000 | $5.414M | 0.0% | $72.19 | — | — | Put | 78667J958 |
| MNRO | MONRO INC | 69,201 | $5.412M | 0.0% | $78.21 * | $78.24 | -3.6% | COMMON | 610236101 |
| SNDR | SCHNEIDER NATIONAL INC | 247,850 | $5.408M | 0.0% | $21.82 * | $22.08 | +1.9% | COMMON | 80689H102 |
| — | CALLON PETE CO DEL | 1,118,905 | $5.405M | 0.0% | $4.83 | $7.51 | — | COMMON | 13123X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 367,044 | $5.405M | 0.0% | $14.73 | $20.29 | — | COMMON | 875465106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 210,482 | $5.401M | 0.0% | $25.66 | $24.69 | — | FUND | 46429B309 |
| SGI | TEMPUR SEALY INTL INC | 62,021 | $5.399M | 0.0% | $87.05 * | $18.85 | +10.9% | COMMON | 88023U101 |
| GLNG | GOLAR LNG LTD BERMUDA | 379,022 | $5.39M | 0.0% | $14.22 * | $19.23 | -36.0% | COMMON | G9456A100 |
| — | SITE CENTERS CORP | 383,503 | $5.377M | 0.0% | $14.02 | $13.12 | — | COMMON | 82981J109 |
| — | JUNIPER NETWORKS INC | 218,200 | $5.374M | 0.0% | $24.63 | — | — | Call | 48203R904 |
| BOH | BANK HAWAII CORP | 56,419 | $5.369M | 0.0% | $95.16 * | $52.48 | +31.1% | COMMON | 062540109 |
| — | BANKFINANCIAL CORP | 410,088 | $5.363M | 0.0% | $13.08 | $14.63 | — | COMMON | 06643P104 |
| IOSP | INNOSPEC INC | 51,685 | $5.346M | 0.0% | $103.43 * | $65.49 | +33.6% | COMMON | 45768S105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 238,375 | $5.344M | 0.0% | $22.42 | $20.67 | — | COMMON | 456237106 |
| TEX | TEREX CORP NEW | 178,702 | $5.322M | 0.0% | $29.78 * | $34.75 | -19.1% | COMMON | 880779103 |
| — | HEALTH INS INNOVATIONS INC | 275,609 | $5.316M | 0.0% | $19.29 | $20.03 | — | COMMON | 42225K106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 114,048 | $5.313M | 0.0% | $46.59 | $47.46 | — | FUND | 78467V608 |
| GDXJ | VANECK JR GOLD MINERS | 125,712 | $5.313M | 0.0% | $42.26 | $41.46 | — | FUND | 92189F791 |
| — | JUNIPER NETWORKS INC | 215,500 | $5.308M | 0.0% | $24.63 | — | — | Put | 48203R954 |
| WRLD | WORLD ACCEP CORP DEL | 61,399 | $5.305M | 0.0% | $86.40 * | $132.17 | -22.1% | COMMON | 981419104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 846,683 | $5.292M | 0.0% | $6.25 | $9.11 | — | COMMON | 44157R109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 213,175 | $5.289M | 0.0% | $24.81 | $21.35 | — | COMMON | 29670E107 |
| — | ACCENTURE PLC IRELAND | 25,100 | $5.285M | 0.0% | $210.56 | — | — | Call | G1151C901 |
| — | ACCENTURE PLC IRELAND | 25,100 | $5.285M | 0.0% | $210.56 | — | — | Put | G1151C951 |
| LEVI | LEVI STRAUSS & CO NEW | 273,452 | $5.275M | 0.0% | $19.29 * | $19.35 | -19.8% | COMMON | 52736R102 |
| — | NGM BIOPHARMACEUTICALS INC | 285,265 | $5.274M | 0.0% | $18.49 | $18.46 | — | COMMON | 62921N105 |
| — | VANECK VECTORS ETF TRUST | 210,000 | $5.244M | 0.0% | $24.97 | — | — | Put | 92189F953 |
| — | UNITED TECHNOLOGIES CORP | 35,000 | $5.242M | 0.0% | $149.77 | — | — | Put | 913017959 |
| — | DONNELLEY R R & SONS CO | 1,324,034 | $5.23M | 0.0% | $3.95 | $5.31 | — | COMMON | 257867200 |
| — | FIREEYE INC | 316,200 | $5.227M | 0.0% | $16.53 | — | — | Call | 31816Q901 |
| SLV | ISHARES SILVER TRUST | 313,017 | $5.221M | 0.0% | $16.68 | $16.16 | — | FUND | 46428Q109 |
| — | OKTA INC | 2,150,000 | $5.218M | 0.0% | $2.43 | $1.83 | — | BOND | 679295AB1 |
| — | CINCINNATI BELL INC NEW | 497,739 | $5.211M | 0.0% | $10.47 | $9.16 | — | COMMON | 171871502 |
| STNG | SCORPIO TANKERS INC | 132,409 | $5.209M | 0.0% | $39.34 | $37.51 | — | COMMON | Y7542C130 |
| — | BRIGHTCOVE INC | 599,137 | $5.206M | 0.0% | $8.69 | $8.60 | — | COMMON | 10921T101 |
| PCH | POTLATCHDELTIC CORPORATION | 120,269 | $5.204M | 0.0% | $43.27 | $40.51 | — | COMMON | 737630103 |
| SAN | BANCO SANTANDER SA | 1,255,336 | $5.197M | 0.0% | $4.14 | $4.53 | — | ADR | 05964H105 |
| — | CME GROUP INC | 25,800 | $5.179M | 0.0% | $200.74 | — | — | Call | 12572Q905 |
| — | CME GROUP INC | 25,800 | $5.179M | 0.0% | $200.74 | — | — | Put | 12572Q955 |
| FNB | FNB CORP PA | 407,752 | $5.178M | 0.0% | $12.70 * | $8.98 | +6.8% | COMMON | 302520101 |
| FPE | FT-PREFERRED SECUR & INC ETF | 257,192 | $5.162M | 0.0% | $20.07 | $19.68 | — | FUND | 33739E108 |
| — | GRACE W R & CO DEL NEW | 73,873 | $5.16M | 0.0% | $69.85 | $72.97 | — | COMMON | 38388F108 |
| — | ANIXTER INTL INC | 55,985 | $5.156M | 0.0% | $92.10 | $64.84 | — | COMMON | 035290105 |
| — | KAMAN CORP | 4,293,000 | $5.153M | 0.0% | $1.20 | $1.19 | — | BOND | 483548AF0 |
| — | MOMENTA PHARMACEUTICALS INC | 260,822 | $5.146M | 0.0% | $19.73 | $15.30 | — | COMMON | 60877T100 |
| — | HUMANA INC | 14,000 | $5.131M | 0.0% | $366.50 | — | — | Call | 444859902 |
| — | CENTERPOINT ENERGY INC | 105,216 | $5.129M | 0.0% | $48.75 | $52.77 | — | PREF CONV | 15189T503 |
| — | OASIS MIDSTREAM PARTNERS LP | 308,975 | $5.126M | 0.0% | $16.59 | $16.31 | — | COMMON | 67420T206 |
| MOV | MOVADO GROUP INC | 235,173 | $5.112M | 0.0% | $21.74 * | $27.00 | -13.3% | COMMON | 624580106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,036,000 | $5.104M | 0.0% | $1.01 | $0.98 | — | BOND | 45845PAA6 |
| TNDM | TANDEM DIABETES CARE INC | 85,608 | $5.103M | 0.0% | $59.61 * | $47.24 | +30.6% | COMMON | 875372203 |
| — | SONY CORP | 75,000 | $5.1M | 0.0% | $68.00 | — | — | Call | 835699907 |
| — | SONY CORP | 75,000 | $5.1M | 0.0% | $68.00 | — | — | Put | 835699957 |
| VC | VISTEON CORP | 58,878 | $5.099M | 0.0% | $86.60 * | $79.01 | +12.2% | COMMON | 92839U206 |
| — | WEIBO CORP | 110,000 | $5.099M | 0.0% | $46.35 | — | — | Call | 948596901 |
| NWSA | NEWS CORP NEW | 360,400 | $5.097M | 0.0% | $14.14 * | $13.14 | -3.7% | COMMON | 65249B109 |
| — | GUIDEWIRE SOFTWARE INC | 4,318,000 | $5.095M | 0.0% | $1.18 | $1.15 | — | BOND | 40171VAA8 |
| — | NATIONAL OILWELL VARCO INC | 203,108 | $5.086M | 0.0% | $25.04 | $39.31 | — | COMMON | 637071101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 163,961 | $5.085M | 0.0% | $31.01 * | $11.73 | +96.9% | COMMON | 31983A103 |
| — | SOUTHERN CO | 79,700 | $5.077M | 0.0% | $63.70 | — | — | Put | 842587957 |
| CNS | COHEN & STEERS INC | 80,885 | $5.075M | 0.0% | $62.74 * | $36.26 | +39.2% | COMMON | 19247A100 |
| — | CALIFORNIA RES CORP | 560,200 | $5.059M | 0.0% | $9.03 | — | — | Put | 13057Q956 |
| CRAI | CRA INTL INC | 92,652 | $5.047M | 0.0% | $54.47 * | $34.85 | +27.8% | COMMON | 12618T105 |
| — | IQIYI INC | 4,550,000 | $5.045M | 0.0% | $1.11 | $1.11 | — | BOND | 46267XAB4 |
| — | THE TRADE DESK INC | 19,400 | $5.04M | 0.0% | $259.79 | — | — | Call | 88339J905 |
| — | NIO INC | 1,250,600 | $5.027M | 0.0% | $4.02 | — | — | Call | 62914V906 |
| CRTO | CRITEO S A | 289,824 | $5.023M | 0.0% | $17.33 | $32.52 | — | ADR | 226718104 |
| — | ASCENDIS PHARMA A S | 36,000 | $5.008M | 0.0% | $139.11 | — | — | Call | 04351P901 |
| — | ASCENDIS PHARMA A S | 36,000 | $5.008M | 0.0% | $139.11 | — | — | Put | 04351P951 |
| GKOS | GLAUKOS CORP | 91,863 | $5.004M | 0.0% | $54.47 * | $51.26 | +18.7% | COMMON | 377322102 |
| — | PORTOLA PHARMACEUTICALS INC | 208,500 | $4.979M | 0.0% | $23.88 | — | — | Put | 737010958 |
| — | STERICYCLE INC | 77,951 | $4.974M | 0.0% | $63.81 | $63.88 | — | COMMON | 858912108 |
| VPG | VISHAY PRECISION GROUP INC | 145,996 | $4.964M | 0.0% | $34.00 | $26.07 | +28.8% | COMMON | 92835K103 |
| — | ALLSTATE CORP | 44,100 | $4.959M | 0.0% | $112.45 | — | — | Put | 020002951 |
| — | EIGER BIOPHARMACEUTICALS INC | 332,094 | $4.948M | 0.0% | $14.90 | $10.95 | — | COMMON | 28249U105 |
| — | EL PASO ELEC CO | 72,828 | $4.944M | 0.0% | $67.89 | $46.24 | — | COMMON | 283677854 |
| — | GOPRO INC | 1,138,700 | $4.942M | 0.0% | $4.34 | — | — | Call | 38268T903 |
| TG | TREDEGAR CORP | 220,278 | $4.923M | 0.0% | $22.35 * | $11.80 | +8.7% | COMMON | 894650100 |
| — | AMARIN CORP PLC | 229,276 | $4.916M | 0.0% | $21.44 | $18.43 | — | ADR | 023111206 |
| — | VERIZON COMMUNICATIONS INC | 80,000 | $4.912M | 0.0% | $61.40 | — | — | Put | 92343V954 |
| VMI | VALMONT INDS INC | 32,729 | $4.902M | 0.0% | $149.78 * | $136.68 | +3.4% | COMMON | 920253101 |
| ESLT | ELBIT SYS LTD | 31,581 | $4.896M | 0.0% | $155.03 | $125.48 | +21.8% | COMMON | M3760D101 |
| — | AK STL HLDG CORP | 1,486,237 | $4.891M | 0.0% | $3.29 | $2.41 | — | COMMON | 001547108 |
| — | KONINKLIJKE PHILIPS N V | 100,000 | $4.88M | 0.0% | $48.80 | — | — | Call | 500472903 |
| — | KONINKLIJKE PHILIPS N V | 100,000 | $4.88M | 0.0% | $48.80 | — | — | Put | 500472953 |
| — | CHINA MOBILE LIMITED | 115,372 | $4.876M | 0.0% | $42.26 | $49.90 | — | ADR | 16941M109 |
| WPP | WPP PLC NEW | 69,350 | $4.875M | 0.0% | $70.30 | $89.83 | — | ADR | 92937A102 |
| KOS | KOSMOS ENERGY LTD | 855,298 | $4.875M | 0.0% | $5.70 * | $5.90 | -0.0% | COMMON | 500688106 |
| — | SRC ENERGY INC | 1,182,688 | $4.873M | 0.0% | $4.12 | $5.27 | — | COMMON | 78470V108 |
| — | EXPEDIA GROUP INC | 45,000 | $4.866M | 0.0% | $108.13 | — | — | Call | 30212P903 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 85,584 | $4.858M | 0.0% | $56.76 | $61.61 | -7.5% | COMMON | 88224Q107 |
| PEN | PENUMBRA INC | 29,568 | $4.857M | 0.0% | $164.27 * | $152.82 | +4.1% | COMMON | 70975L107 |
| — | TEEKAY CORPORATION | 911,974 | $4.852M | 0.0% | $5.32 | $6.99 | — | COMMON | Y8564W103 |
| — | ELDORADO RESORTS INC | 81,190 | $4.842M | 0.0% | $59.64 | $42.71 | — | COMMON | 28470R102 |
| — | FIREEYE INC | 292,802 | $4.84M | 0.0% | $16.53 | $16.32 | — | COMMON | 31816Q101 |
| — | MYLAN N V | 240,500 | $4.834M | 0.0% | $20.10 | — | — | Put | N59465959 |
| AUDC | AUDIOCODES LTD | 187,805 | $4.825M | 0.0% | $25.69 * | $9.82 | +90.5% | COMMON | M15342104 |
| CAR | AVIS BUDGET GROUP INC | 149,635 | $4.824M | 0.0% | $32.24 * | $36.52 | -22.0% | COMMON | 053774105 |
| — | 3M CO | 27,300 | $4.816M | 0.0% | $176.41 | — | — | Call | 88579Y901 |
| ANGO | ANGIODYNAMICS INC | 300,707 | $4.814M | 0.0% | $16.01 * | $16.85 | -9.4% | COMMON | 03475V101 |
| — | HERSHA HOSPITALITY TR | 330,515 | $4.809M | 0.0% | $14.55 | $18.29 | — | COMMON | 427825500 |
| URGN | UROGEN PHARMA LTD | 143,942 | $4.803M | 0.0% | $33.37 * | $28.16 | -3.1% | COMMON | M96088105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 175,297 | $4.801M | 0.0% | $27.39 * | $29.48 | -17.1% | COMMON | 02913V103 |
| — | MASCO CORP | 100,000 | $4.799M | 0.0% | $47.99 | — | — | Call | 574599906 |
| WING | WINGSTOP INC | 55,654 | $4.799M | 0.0% | $86.23 * | $78.08 | +6.3% | COMMON | 974155103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 54,973 | $4.793M | 0.0% | $87.19 | $78.19 | — | FUND | 921910840 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 497,487 | $4.791M | 0.0% | $9.63 * | $9.15 | -5.4% | COMMON | 42330P107 |
| CMLS | CUMULUS MEDIA INC | 272,395 | $4.785M | 0.0% | $17.57 * | $15.33 | -0.1% | COMMON | 231082801 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $4.771M | 0.0% | $47.71 | — | — | Call | 03768E905 |
| CLDT | CHATHAM LODGING TR | 260,077 | $4.77M | 0.0% | $18.34 | $18.76 | — | COMMON | 16208T102 |
| BCPC | BALCHEM CORP | 46,859 | $4.763M | 0.0% | $101.65 * | $89.00 | +9.3% | COMMON | 057665200 |
| — | PELOTON INTERACTIVE INC | 167,100 | $4.746M | 0.0% | $28.40 | — | — | Call | 70614W900 |
| PARR | PAR PACIFIC HOLDINGS INC | 204,177 | $4.744M | 0.0% | $23.23 * | $18.41 | +29.5% | COMMON | 69888T207 |
| RCUS | ARCUS BIOSCIENCES INC | 468,364 | $4.73M | 0.0% | $10.10 * | $14.02 | -40.0% | COMMON | 03969F109 |
| R | RYDER SYS INC | 87,046 | $4.728M | 0.0% | $54.32 * | $62.77 | -17.1% | COMMON | 783549108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 21,900 | $4.724M | 0.0% | $215.71 | $178.50 | — | FUND | 464287762 |
| — | HOPE BANCORP INC | 5,000,000 | $4.723M | 0.0% | $0.94 | $0.94 | — | BOND | 43940TAB5 |
| OEC | ORION ENGINEERED CARBONS S A | 244,269 | $4.715M | 0.0% | $19.30 * | $21.17 | -14.7% | COMMON | L72967109 |
| — | MONMOUTH REAL ESTATE INVT CO | 325,544 | $4.713M | 0.0% | $14.48 | $15.03 | — | COMMON | 609720107 |
| GATX | GATX CORP | 56,789 | $4.705M | 0.0% | $82.85 * | $63.70 | +11.6% | COMMON | 361448103 |
| — | COHERENT INC | 28,283 | $4.705M | 0.0% | $166.35 | $154.15 | — | COMMON | 192479103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,634 | $4.691M | 0.0% | $107.51 * | $90.50 | +15.7% | COMMON | 64125C109 |
| IEV | ISHARES EUROPE ETF | 99,891 | $4.69M | 0.0% | $46.95 | $41.51 | — | FUND | 464287861 |
| FDP | FRESH DEL MONTE PRODUCE INC | 133,997 | $4.687M | 0.0% | $34.98 * | $30.71 | -10.5% | COMMON | G36738105 |
| MYE | MYERS INDS INC | 280,607 | $4.68M | 0.0% | $16.68 * | $12.82 | +6.5% | COMMON | 628464109 |
| — | ADIENT PLC | 220,000 | $4.675M | 0.0% | $21.25 | — | — | Call | G0084W901 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $4.674M | 0.0% | $23.37 | — | — | Put | 80283M951 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $4.674M | 0.0% | $23.37 | — | — | Call | 80283M901 |
| FSV | FIRSTSERVICE CORP NEW | 50,185 | $4.669M | 0.0% | $93.04 * | $86.95 | +4.4% | COMMON | 33767E202 |
| — | GOODYEAR TIRE & RUBR CO | 300,000 | $4.667M | 0.0% | $15.56 | — | — | Call | 382550901 |
| — | DRIL QUIP INC | 99,327 | $4.659M | 0.0% | $46.91 | $48.38 | — | COMMON | 262037104 |
| — | OMEROS CORP | 330,600 | $4.658M | 0.0% | $14.09 | — | — | Put | 682143952 |
| — | SECUREWORKS CORP | 279,257 | $4.652M | 0.0% | $16.66 | $15.60 | — | COMMON | 81374A105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 591,615 | $4.644M | 0.0% | $7.85 * | $8.15 | -1.1% | COMMON | 030111207 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $4.635M | 0.0% | $46.35 | — | — | Call | 039483902 |
| — | FRONT YD RESIDENTIAL CORP | 375,544 | $4.634M | 0.0% | $12.34 | $11.25 | — | COMMON | 35904G107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 244,267 | $4.633M | 0.0% | $18.97 | $23.55 | — | ADR | 204429104 |
| UEC | URANIUM ENERGY CORP | 5,038,309 | $4.631M | 0.0% | $0.92 * | $1.23 | -21.4% | COMMON | 916896103 |
| WB | WEIBO CORP | 99,807 | $4.625M | 0.0% | $46.34 | $69.81 | — | ADR | 948596101 |
| ORA | ORMAT TECHNOLOGIES INC | 61,977 | $4.618M | 0.0% | $74.51 * | $60.15 | +21.2% | COMMON | 686688102 |
| TCBK | TRICO BANCSHARES | 113,110 | $4.616M | 0.0% | $40.81 * | $30.09 | +26.7% | COMMON | 896095106 |
| BHF | BRIGHTHOUSE FINL INC | 117,349 | $4.604M | 0.0% | $39.23 | $40.21 | -2.1% | COMMON | 10922N103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 135,429 | $4.6M | 0.0% | $33.97 | $30.33 | — | FUND | 464287390 |
| IRT | INDEPENDENCE RLTY TR INC | 326,652 | $4.599M | 0.0% | $14.08 | $11.45 | — | COMMON | 45378A106 |
| OSG | AMBAC FINL GROUP INC | 213,050 | $4.596M | 0.0% | $21.57 * | $18.59 | +10.3% | COMMON | 023139884 |
| FIZZ | NATIONAL BEVERAGE CORP | 89,926 | $4.588M | 0.0% | $51.02 * | $24.71 | -19.7% | COMMON | 635017106 |
| JHG | JANUS HENDERSON GROUP PLC | 187,603 | $4.587M | 0.0% | $24.45 * | $28.95 | -17.7% | COMMON | G4474Y214 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $4.586M | 0.0% | $45.86 | — | — | Put | 007903957 |
| EGRX | EAGLE PHARMACEUTICALS INC | 76,269 | $4.581M | 0.0% | $60.06 | $58.08 | +2.7% | COMMON | 269796108 |
| HMN | HORACE MANN EDUCATORS CORP N | 104,654 | $4.57M | 0.0% | $43.67 | $36.80 | +20.1% | COMMON | 440327104 |
| — | GOPRO INC | 1,049,700 | $4.556M | 0.0% | $4.34 | — | — | Put | 38268T953 |
| — | TAILORED BRANDS INC | 1,100,000 | $4.554M | 0.0% | $4.14 | — | — | Put | 87403A957 |
| — | ACCELERON PHARMA INC | 85,846 | $4.552M | 0.0% | $53.03 | $42.93 | — | COMMON | 00434H108 |
| — | GAMESTOP CORP NEW | 746,800 | $4.541M | 0.0% | $6.08 | — | — | Put | 36467W959 |
| — | ATHENEX INC | 296,899 | $4.534M | 0.0% | $15.27 | $12.81 | — | COMMON | 04685N103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 376,821 | $4.533M | 0.0% | $12.03 | $11.70 | — | COMMON | 101119105 |
| — | TRACTOR SUPPLY CO | 48,400 | $4.522M | 0.0% | $93.43 | — | — | Put | 892356956 |
| — | BOSTON SCIENTIFIC CORP | 100,000 | $4.522M | 0.0% | $45.22 | — | — | Put | 101137957 |
| — | APERGY CORP | 133,854 | $4.521M | 0.0% | $33.78 | $33.64 | — | COMMON | 03755L104 |
| RITM | NEW RESIDENTIAL INVT CORP | 280,559 | $4.52M | 0.0% | $16.11 | $16.16 | — | COMMON | 64828T201 |
| TROX | TRONOX HOLDINGS PLC | 395,431 | $4.516M | 0.0% | $11.42 * | $10.06 | -0.7% | COMMON | G9087Q102 |
| — | MIRATI THERAPEUTICS INC | 35,000 | $4.51M | 0.0% | $128.86 | — | — | Call | 60468T905 |
| — | CHIMERA INVT CORP | 218,839 | $4.5M | 0.0% | $20.56 | $17.40 | — | COMMON | 16934Q208 |
| OOMA | OOMA INC | 338,235 | $4.476M | 0.0% | $13.23 * | $12.05 | +1.1% | COMMON | 683416101 |
| — | ZOGENIX INC | 85,800 | $4.473M | 0.0% | $52.13 | — | — | Call | 98978L904 |
| — | ELDORADO RESORTS INC | 75,000 | $4.473M | 0.0% | $59.64 | — | — | Call | 28470R902 |
| — | ELDORADO RESORTS INC | 75,000 | $4.473M | 0.0% | $59.64 | — | — | Put | 28470R952 |
| — | EVO PMTS INC | 168,577 | $4.452M | 0.0% | $26.41 | $28.88 | — | COMMON | 26927E104 |
| — | ISTAR INC | 306,510 | $4.447M | 0.0% | $14.51 | $12.43 | — | COMMON | 45031U101 |
| APPN | APPIAN CORP | 116,271 | $4.443M | 0.0% | $38.21 * | $46.40 | -7.1% | COMMON | 03782L101 |
| — | CLOVIS ONCOLOGY INC | 426,043 | $4.443M | 0.0% | $10.43 | $20.88 | — | COMMON | 189464100 |
| — | FIRST SOLAR INC | 79,300 | $4.438M | 0.0% | $55.96 | — | — | Call | 336433907 |
| — | II VI INC | 131,628 | $4.432M | 0.0% | $33.67 | $36.17 | — | COMMON | 902104108 |
| TRMD | TORM PLC | 407,491 | $4.416M | 0.0% | $10.84 * | $4.11 | +13.1% | COMMON | G89479102 |
| MSEX | MIDDLESEX WATER CO | 69,438 | $4.414M | 0.0% | $63.57 | $54.31 | +16.7% | COMMON | 596680108 |
| — | ISHARES INC | 98,000 | $4.413M | 0.0% | $45.03 | — | — | Call | 464286902 |
| — | ARGO GROUP INTL HLDGS LTD | 67,099 | $4.411M | 0.0% | $65.74 | $53.22 | — | COMMON | G0464B107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 87,424 | $4.409M | 0.0% | $50.43 | $50.34 | — | FUND | 46641Q837 |
| EPC | EDGEWELL PERS CARE CO | 142,199 | $4.402M | 0.0% | $30.96 * | $62.59 | -53.0% | COMMON | 28035Q102 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 226,463 | $4.398M | 0.0% | $19.42 | $21.90 | — | FUND | 902641646 |
| — | TELADOC HEALTH INC | 2,520,000 | $4.39M | 0.0% | $1.74 | $1.68 | — | BOND | 87918AAC9 |
| — | BLUEBIRD BIO INC | 50,000 | $4.388M | 0.0% | $87.76 | — | — | Call | 09609G900 |
| — | COLFAX CORP | 120,395 | $4.38M | 0.0% | $36.38 | $30.90 | — | COMMON | 194014106 |
| — | CEMEX SAB DE CV | 4,363,000 | $4.377M | 0.0% | $1.00 | $1.06 | — | BOND | 151290BR3 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 432,268 | $4.371M | 0.0% | $10.11 * | $13.03 | -20.6% | COMMON | G4095J109 |
| CMBM | CAMBIUM NETWORKS CORP | 500,009 | $4.37M | 0.0% | $8.74 * | $9.60 | -19.2% | COMMON | G17766109 |
| SFBS | SERVISFIRST BANCSHARES INC | 115,925 | $4.368M | 0.0% | $37.68 * | $31.81 | +1.1% | COMMON | 81768T108 |
| GOGO | GOGO INC | 681,081 | $4.358M | 0.0% | $6.40 * | $5.90 | -1.3% | COMMON | 38046C109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 37,044 | $4.347M | 0.0% | $117.35 | $78.66 | — | COMMON | 91359E105 |
| GNW | GENWORTH FINL INC | 987,473 | $4.345M | 0.0% | $4.40 * | $3.86 | +8.9% | COMMON | 37247D106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 287,228 | $4.338M | 0.0% | $15.10 | $15.70 | — | ADR | 204448104 |
| EPOL | ISHARES MSCI POLAND ETF | 205,672 | $4.336M | 0.0% | $21.08 | $22.20 | — | FUND | 46429B606 |
| — | PACKAGING CORP AMER | 38,700 | $4.334M | 0.0% | $111.99 | — | — | Call | 695156909 |
| — | TALEND S A | 110,614 | $4.326M | 0.0% | $39.11 | $34.35 | — | ADR | 874224207 |
| — | LIBERTY MEDIA CORP DELAWARE | 145,701 | $4.32M | 0.0% | $29.65 | $24.24 | — | COMMON | 531229706 |
| — | DIPLOMAT PHARMACY INC | 1,077,089 | $4.308M | 0.0% | $4.00 | $6.02 | — | COMMON | 25456K101 |
| — | AMERICAN FIN TR INC | 324,603 | $4.305M | 0.0% | $13.26 | $12.58 | — | COMMON | 02607T109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 16,279 | $4.303M | 0.0% | $264.33 | $195.73 | — | FUND | 464288810 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 83,306 | $4.278M | 0.0% | $51.35 | $41.44 | — | FUND | 032108102 |
| — | GENMARK DIAGNOSTICS INC | 888,590 | $4.274M | 0.0% | $4.81 | $10.53 | — | COMMON | 372309104 |
| — | TARO PHARMACEUTICAL INDS LTD | 48,586 | $4.272M | 0.0% | $87.93 | $92.53 | — | COMMON | M8737E108 |
| — | MGM RESORTS INTERNATIONAL | 128,000 | $4.259M | 0.0% | $33.27 | — | — | Put | 552953951 |
| RUN | SUNRUN INC | 308,267 | $4.257M | 0.0% | $13.81 * | $14.04 | +6.2% | COMMON | 86771W105 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $4.254M | 0.0% | $60.77 | — | — | Put | 416515954 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $4.254M | 0.0% | $60.77 | — | — | Call | 416515904 |
| DSSI | DIAMOND S SHIPPING INC | 253,681 | $4.246M | 0.0% | $16.74 | $11.41 | — | COMMON | Y20676105 |
| — | GREEN PLAINS PARTNERS LP | 306,683 | $4.238M | 0.0% | $13.82 | $13.61 | — | COMMON | 393221106 |
| — | SIBANYE STILLWATER | 426,003 | $4.231M | 0.0% | $9.93 | $7.44 | — | ADR | 825724206 |
| GME | GAMESTOP CORP NEW | 695,477 | $4.228M | 0.0% | $6.08 * | $1.67 | -12.3% | COMMON | 36467W109 |
| MZTI | LANCASTER COLONY CORP | 26,362 | $4.22M | 0.0% | $160.08 * | $143.25 | +5.1% | COMMON | 513847103 |
| LKFN | LAKELAND FINL CORP | 86,235 | $4.22M | 0.0% | $48.94 * | $31.01 | +26.0% | COMMON | 511656100 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 23,029 | $4.22M | 0.0% | $183.25 | $119.94 | — | FUND | 003262102 |
| — | AMERICAN ELEC PWR CO INC | 77,808 | $4.212M | 0.0% | $54.13 | $54.03 | — | PREF CONV | 025537127 |
| — | FORWARD AIR CORP | 60,119 | $4.205M | 0.0% | $69.94 | $62.08 | — | COMMON | 349853101 |
| DLB | DOLBY LABORATORIES INC | 61,081 | $4.203M | 0.0% | $68.81 * | $57.48 | +5.1% | COMMON | 25659T107 |
| DDS | DILLARDS INC | 57,182 | $4.202M | 0.0% | $73.48 * | $50.66 | +6.5% | COMMON | 254067101 |
| — | TRIP COM GROUP LTD | 125,000 | $4.193M | 0.0% | $33.54 | — | — | Put | 89677Q957 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 218,586 | $4.184M | 0.0% | $19.14 | $12.03 | — | COMMON | 518415104 |
| — | VIAVI SOLUTIONS INC | 3,234,000 | $4.169M | 0.0% | $1.29 | $1.00 | — | BOND | 925550AB1 |
| — | SOUTHWESTERN ENERGY CO | 1,722,575 | $4.169M | 0.0% | $2.42 | $5.16 | — | COMMON | 845467109 |
| QURE | UNIQURE NV | 58,157 | $4.167M | 0.0% | $71.65 * | $44.63 | +23.0% | COMMON | N90064101 |
| — | COLONY STARWOOD HOMES | 3,082,000 | $4.167M | 0.0% | $1.35 | $1.19 | — | BOND | 19625XAB8 |
| CC | CHEMOURS CO | 230,163 | $4.164M | 0.0% | $18.09 * | $20.55 | -36.7% | COMMON | 163851108 |
| XME | SPDR S&P METALS & MINING ETF | 141,936 | $4.158M | 0.0% | $29.29 | $30.39 | — | FUND | 78464A755 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 133,390 | $4.158M | 0.0% | $31.17 | $28.80 | — | FUND | 46434V449 |
| MAT | MATTEL INC | 306,536 | $4.154M | 0.0% | $13.55 * | $19.48 | -39.1% | COMMON | 577081102 |
| — | AVANTOR INC | 65,907 | $4.151M | 0.0% | $62.98 | $53.69 | — | PREF CONV | 05352A209 |
| — | LENNAR CORP | 74,400 | $4.151M | 0.0% | $55.79 | — | — | Call | 526057904 |
| — | NETEASE INC | 13,500 | $4.14M | 0.0% | $306.67 | — | — | Put | 64110W952 |
| — | BOSTON SCIENTIFIC CORP | 91,500 | $4.138M | 0.0% | $45.22 | — | — | Call | 101137907 |
| — | AMERICAN RENAL ASSOCIATES HO | 398,762 | $4.136M | 0.0% | $10.37 | $16.77 | — | COMMON | 029227105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 199,612 | $4.124M | 0.0% | $20.66 * | $24.53 | -11.6% | COMMON | 01741R102 |
| — | GOLAR LNG LTD BERMUDA | 290,000 | $4.124M | 0.0% | $14.22 | — | — | Put | G9456A950 |
| ACA | ARCOSA INC | 92,409 | $4.117M | 0.0% | $44.55 * | $28.30 | +33.2% | COMMON | 039653100 |
| — | AQUAVENTURE HLDGS LTD | 150,231 | $4.075M | 0.0% | $27.12 | $26.83 | — | COMMON | G0443N107 |
| NUS | NU SKIN ENTERPRISES INC | 99,444 | $4.074M | 0.0% | $40.97 * | $35.25 | -7.2% | COMMON | 67018T105 |
| USRT | ISHARES CORE US REIT ETF | 74,521 | $4.068M | 0.0% | $54.59 | $50.37 | — | FUND | 464288521 |
| — | BLUEPRINT MEDICINES CORP | 50,600 | $4.054M | 0.0% | $80.12 | — | — | Call | 09627Y909 |
| SNY | SANOFI | 80,746 | $4.052M | 0.0% | $50.18 | $47.59 | — | ADR | 80105N105 |
| — | RPT REALTY | 268,886 | $4.045M | 0.0% | $15.04 | $13.13 | — | COMMON | 74971D101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 93,856 | $4.043M | 0.0% | $43.08 * | $31.56 | +9.9% | COMMON | 459044103 |
| — | MESA LABS INC | 3,699,000 | $4.041M | 0.0% | $1.09 | $1.07 | — | BOND | 59064RAA7 |
| — | GOODRICH PETE CORP | 402,387 | $4.04M | 0.0% | $10.04 | $12.20 | — | COMMON | 382410843 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $4.038M | 0.0% | $32.80 | — | — | Call | 867224907 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $4.038M | 0.0% | $32.80 | — | — | Put | 867224957 |
| — | ARDAGH GROUP S A | 206,077 | $4.035M | 0.0% | $19.58 | $15.69 | — | COMMON | L0223L101 |
| — | WILLIAMS COS INC DEL | 170,000 | $4.032M | 0.0% | $23.72 | — | — | Call | 969457900 |
| — | WILLIAMS COS INC DEL | 170,000 | $4.032M | 0.0% | $23.72 | — | — | Put | 969457950 |
| — | PORTOLA PHARMACEUTICALS INC | 168,757 | $4.031M | 0.0% | $23.89 | $25.32 | — | COMMON | 737010108 |
| — | TELADOC HEALTH INC | 2,000,000 | $4.03M | 0.0% | $2.02 | $1.71 | — | BOND | 87918AAB1 |
| — | CANTEL MEDICAL CORP | 56,847 | $4.03M | 0.0% | $70.89 | $91.50 | — | COMMON | 138098108 |
| — | ASSEMBLY BIOSCIENCES INC | 196,916 | $4.029M | 0.0% | $20.46 | $18.06 | — | COMMON | 045396108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 22,238 | $4.024M | 0.0% | $180.95 | $155.90 | — | FUND | 92206C680 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 393,255 | $4.019M | 0.0% | $10.22 * | $9.72 | -3.0% | COMMON | 10948W103 |
| — | VIPSHOP HLDGS LTD | 282,900 | $4.009M | 0.0% | $14.17 | — | — | Put | 92763W953 |
| CDXS | CODEXIS INC | 250,402 | $4.004M | 0.0% | $15.99 * | $14.73 | +0.4% | COMMON | 192005106 |
| — | CREDIT SUISSE GROUP | 297,560 | $4.004M | 0.0% | $13.46 | $13.47 | — | ADR | 225401108 |
| — | PELOTON INTERACTIVE INC | 140,900 | $4.002M | 0.0% | $28.40 | — | — | Put | 70614W950 |
| MD | MEDNAX INC | 143,921 | $4.001M | 0.0% | $27.80 * | $43.82 | -42.8% | COMMON | 58502B106 |
| TDAY | GANNETT CO INC NEW | 625,109 | $3.989M | 0.0% | $6.38 * | $7.33 | 0.0% | COMMON | 36472T109 |
| FELE | FRANKLIN ELEC INC | 69,600 | $3.989M | 0.0% | $57.31 * | $47.13 | +5.2% | COMMON | 353514102 |
| NVEC | NVE CORP | 55,877 | $3.989M | 0.0% | $71.39 * | $67.32 | -3.2% | COMMON | 629445206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $3.984M | 0.0% | $26.56 | — | — | Call | G5876H905 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,000 | $3.984M | 0.0% | $26.56 | — | — | Put | G5876H955 |
| — | PNC FINL SVCS GROUP INC | 24,900 | $3.975M | 0.0% | $159.64 | — | — | Put | 693475955 |
| — | AIMMUNE THERAPEUTICS INC | 118,700 | $3.972M | 0.0% | $33.46 | $17.87 | — | COMMON | 00900T107 |
| — | ADT INC | 500,000 | $3.965M | 0.0% | $7.93 | — | — | Put | 00090Q953 |
| EWG | ISHARES MSCI GERMANY ETF | 134,552 | $3.956M | 0.0% | $29.40 | $28.17 | — | FUND | 464286806 |
| PWR | QUANTA SVCS INC | 97,143 | $3.955M | 0.0% | $40.71 | $34.69 | +15.9% | COMMON | 74762E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,900 | $3.955M | 0.0% | $62.88 | — | — | Put | 559080956 |
| — | CONSTELLATION BRANDS INC | 20,800 | $3.947M | 0.0% | $189.76 | — | — | Put | 21036P958 |
| — | CRH MEDICAL CORP | 1,135,653 | $3.941M | 0.0% | $3.47 | $3.51 | — | COMMON | 12626F105 |
| CAC | CAMDEN NATL CORP | 85,555 | $3.94M | 0.0% | $46.05 * | $33.08 | +3.4% | COMMON | 133034108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 114,321 | $3.926M | 0.0% | $34.34 | $31.52 | — | FUND | 381430206 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 222,804 | $3.919M | 0.0% | $17.59 | $16.46 | — | COMMON | M8893U102 |
| — | C H ROBINSON WORLDWIDE INC | 50,000 | $3.91M | 0.0% | $78.20 | — | — | Call | 12541W909 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 90,660 | $3.909M | 0.0% | $43.12 | $30.21 | — | FUND | 33738R118 |
| SBLK | STAR BULK CARRIERS CORP | 330,521 | $3.903M | 0.0% | $11.81 * | $10.98 | -1.6% | COMMON | Y8162K204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 372,599 | $3.901M | 0.0% | $10.47 | $16.87 | -37.9% | COMMON | 25787G100 |
| — | DOLLAR GEN CORP NEW | 25,000 | $3.9M | 0.0% | $156.00 | — | — | Put | 256677955 |
| — | DOLLAR GEN CORP NEW | 25,000 | $3.9M | 0.0% | $156.00 | — | — | Call | 256677905 |
| CLF | CLEVELAND CLIFFS INC | 463,901 | $3.897M | 0.0% | $8.40 * | $8.03 | -6.6% | COMMON | 185899101 |
| — | ARCONIC INC | 126,400 | $3.889M | 0.0% | $30.77 | — | — | Put | 03965L950 |
| — | MERSANA THERAPEUTICS INC | 678,247 | $3.886M | 0.0% | $5.73 | $7.52 | — | COMMON | 59045L106 |
| MTDR | MATADOR RES CO | 215,691 | $3.876M | 0.0% | $17.97 * | $24.49 | -38.9% | COMMON | 576485205 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,846 | $3.875M | 0.0% | $49.78 * | $33.94 | +35.5% | COMMON | 144285103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 19,498 | $3.874M | 0.0% | $198.69 | $184.44 | — | FUND | 922908595 |
| AMBA | AMBARELLA INC | 63,837 | $3.866M | 0.0% | $60.56 * | $42.79 | +29.4% | COMMON | G037AX101 |
| — | BED BATH & BEYOND INC | 222,731 | $3.854M | 0.0% | $17.30 | $15.99 | — | COMMON | 075896100 |
| BYND | BEYOND MEAT INC | 50,943 | $3.851M | 0.0% | $75.59 * | $93.56 | -0.9% | COMMON | 08862E109 |
| — | MEDTRONIC PLC | 33,900 | $3.846M | 0.0% | $113.45 | — | — | Put | G5960L953 |
| EGBN | EAGLE BANCORP INC MD | 79,064 | $3.845M | 0.0% | $48.63 * | $35.43 | +0.6% | COMMON | 268948106 |
| FRME | FIRST MERCHANTS CORP | 92,458 | $3.845M | 0.0% | $41.59 * | $27.86 | +15.8% | COMMON | 320817109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 142,557 | $3.84M | 0.0% | $26.94 | $27.25 | — | FUND | 78468R408 |
| OCFC | OCEANFIRST FINL CORP | 150,221 | $3.837M | 0.0% | $25.54 * | $18.11 | +2.0% | COMMON | 675234108 |
| — | ALLERGAN PLC | 20,000 | $3.823M | 0.0% | $191.15 | — | — | Call | G0177J908 |
| USDP | USD PARTNERS LP | 385,467 | $3.82M | 0.0% | $9.91 | $10.44 | — | COMMON | 903318103 |
| MED | MEDIFAST INC | 34,769 | $3.811M | 0.0% | $109.61 * | $70.33 | +15.4% | COMMON | 58470H101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 20,080 | $3.804M | 0.0% | $189.44 | $175.21 | — | FUND | 92204A108 |
| DQ | DAQO NEW ENERGY CORP | 73,800 | $3.779M | 0.0% | $51.21 | $51.21 | — | ADR | 23703Q203 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,000,000 | $3.776M | 0.0% | $1.26 | $1.44 | — | BOND | N72482AB3 |
| MGTX | MEIRAGTX HOLDINGS PLC | 188,249 | $3.77M | 0.0% | $20.03 * | $19.87 | -13.9% | COMMON | G59665102 |
| CSGS | CSG SYS INTL INC | 72,777 | $3.769M | 0.0% | $51.79 * | $31.40 | +50.9% | COMMON | 126349109 |
| HUBG | HUB GROUP INC | 73,402 | $3.765M | 0.0% | $51.29 * | $20.87 | +18.5% | COMMON | 443320106 |
| BUSE | FIRST BUSEY CORP | 136,884 | $3.764M | 0.0% | $27.50 * | $20.74 | -2.0% | COMMON | 319383204 |
| TM | TOYOTA MOTOR CORP | 26,785 | $3.764M | 0.0% | $140.53 | $128.53 | — | ADR | 892331307 |
| BLV | VANGUARD LONG-TERM BOND ETF | 37,434 | $3.756M | 0.0% | $100.34 | $94.14 | — | FUND | 921937793 |
| — | CEDAR REALTY TRUST INC | 1,272,069 | $3.752M | 0.0% | $2.95 | $3.91 | — | COMMON | 150602209 |
| — | TAILORED BRANDS INC | 905,558 | $3.749M | 0.0% | $4.14 | $6.47 | — | COMMON | 87403A107 |
| CMRE | COSTAMARE INC | 393,135 | $3.747M | 0.0% | $9.53 * | $6.32 | +1.1% | COMMON | Y1771G102 |
| — | JAZZ INVESTMENTS I LTD | 3,661,000 | $3.739M | 0.0% | $1.02 | $1.02 | — | BOND | 472145AB7 |
| VSAT | VIASAT INC | 51,010 | $3.734M | 0.0% | $73.20 * | $78.81 | -9.2% | COMMON | 92552V100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 18,846 | $3.733M | 0.0% | $198.08 | $175.94 | — | FUND | 46137V282 |
| VPL | VANGUARD FTSE PACIFIC ETF | 53,598 | $3.73M | 0.0% | $69.59 | $67.32 | — | FUND | 922042866 |
| ORANY | ORANGE | 254,902 | $3.72M | 0.0% | $14.59 | $16.06 | — | ADR | 684060106 |
| — | APPIAN CORP | 97,200 | $3.714M | 0.0% | $38.21 | — | — | Put | 03782L951 |
| IPAR | INTER PARFUMS INC | 51,029 | $3.711M | 0.0% | $72.72 | $61.45 | +18.4% | COMMON | 458334109 |
| KMT | KENNAMETAL INC | 100,395 | $3.703M | 0.0% | $36.88 * | $28.91 | -3.6% | COMMON | 489170100 |
| HAIN | HAIN CELESTIAL GROUP INC | 142,200 | $3.691M | 0.0% | $25.96 * | $22.27 | +7.3% | COMMON | 405217100 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,400 | $3.683M | 0.0% | $837.05 | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,400 | $3.683M | 0.0% | $837.05 | — | — | Call | 169656905 |
| — | TRIPLE-S MGMT CORP | 199,108 | $3.682M | 0.0% | $18.49 | $23.52 | — | COMMON | 896749108 |
| PEBO | PEOPLES BANCORP INC | 106,118 | $3.677M | 0.0% | $34.65 * | $31.18 | +4.9% | COMMON | 709789101 |
| — | HEALTH INS INNOVATIONS INC | 190,200 | $3.669M | 0.0% | $19.29 | — | — | Call | 42225K906 |
| — | LYFT INC | 85,100 | $3.661M | 0.0% | $43.02 | — | — | Put | 55087P954 |
| FBNC | FIRST BANCORP N C | 91,579 | $3.654M | 0.0% | $39.90 * | $25.19 | +31.4% | COMMON | 318910106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,113 | $3.642M | 0.0% | $46.62 * | $12.19 | -7.2% | COMMON | 45841N107 |
| — | CF INDS HLDGS INC | 76,200 | $3.638M | 0.0% | $47.74 | — | — | Call | 125269900 |
| — | ZIONS BANCORPORATION N A | 70,000 | $3.634M | 0.0% | $51.91 | — | — | Call | 989701907 |
| — | ZIONS BANCORPORATION N A | 70,000 | $3.634M | 0.0% | $51.91 | — | — | Put | 989701957 |
| GDOT | GREEN DOT CORP | 155,822 | $3.63M | 0.0% | $23.30 * | $37.56 | -33.6% | COMMON | 39304D102 |
| — | WESTERN DIGITAL CORP | 3,702,000 | $3.627M | 0.0% | $0.98 | $0.97 | — | BOND | 958102AP0 |
| CMP | COMPASS MINERALS INTL INC | 59,382 | $3.62M | 0.0% | $60.96 * | $50.39 | -1.6% | COMMON | 20451N101 |
| TREE | LENDINGTREE INC NEW | 11,924 | $3.618M | 0.0% | $303.42 | $331.76 | — | COMMON | 52603B107 |
| — | NATIONAL GEN HLDGS CORP | 163,711 | $3.617M | 0.0% | $22.09 | $23.72 | — | COMMON | 636220303 |
| — | SYNAPTICS INC | 3,247,000 | $3.616M | 0.0% | $1.11 | $0.95 | — | BOND | 87157DAD1 |
| — | COLONY CR REAL ESTATE INC | 274,775 | $3.616M | 0.0% | $13.16 | $13.50 | — | COMMON | 19625T101 |
| — | GASLOG LTD | 369,229 | $3.615M | 0.0% | $9.79 | $10.15 | — | COMMON | G37585109 |
| — | GLOBAL MED REIT INC | 272,724 | $3.609M | 0.0% | $13.23 | $10.75 | — | COMMON | 37954A204 |
| — | AGILENT TECHNOLOGIES INC | 42,100 | $3.592M | 0.0% | $85.32 | — | — | Put | 00846U951 |
| THFF | FIRST FINL CORP IND | 78,513 | $3.589M | 0.0% | $45.71 * | $32.00 | +12.5% | COMMON | 320218100 |
| — | CONSTELLATION BRANDS INC | 18,900 | $3.586M | 0.0% | $189.74 | — | — | Call | 21036P908 |
| FORM | FORMFACTOR INC | 138,018 | $3.584M | 0.0% | $25.97 * | $16.67 | +35.3% | COMMON | 346375108 |
| — | FEDNAT HLDG CO | 215,406 | $3.581M | 0.0% | $16.62 | $23.29 | — | COMMON | 31431B109 |
| — | LUTHER BURBANK CORP | 310,463 | $3.579M | 0.0% | $11.53 | $10.82 | — | COMMON | 550550107 |
| PLUS | EPLUS INC | 42,464 | $3.579M | 0.0% | $84.28 * | $34.41 | +18.4% | COMMON | 294268107 |
| TDC | TERADATA CORP DEL | 133,245 | $3.568M | 0.0% | $26.78 * | $38.61 | -28.0% | COMMON | 88076W103 |
| AVAV | AEROVIRONMENT INC | 57,708 | $3.563M | 0.0% | $61.74 * | $69.46 | -13.7% | COMMON | 008073108 |
| GLPG | GALAPAGOS NV | 17,218 | $3.561M | 0.0% | $206.82 | $134.00 | — | ADR | 36315X101 |
| — | LAKELAND BANCORP INC | 204,830 | $3.559M | 0.0% | $17.38 | $16.97 | — | COMMON | 511637100 |
| — | RUTHS HOSPITALITY GROUP INC | 163,383 | $3.557M | 0.0% | $21.77 | $19.96 | — | COMMON | 783332109 |
| — | LIMELIGHT NETWORKS INC | 870,337 | $3.552M | 0.0% | $4.08 | $3.48 | — | COMMON | 53261M104 |
| — | INSEEGO CORP | 483,188 | $3.542M | 0.0% | $7.33 | $4.15 | — | COMMON | 45782B104 |
| CENX | CENTURY ALUM CO | 470,665 | $3.537M | 0.0% | $7.51 * | $7.30 | -5.0% | COMMON | 156431108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 189,903 | $3.536M | 0.0% | $18.62 | $13.92 | — | COMMON | Y62267409 |
| SUB | iShares Short-Term National Muni Bond ETF | 33,107 | $3.535M | 0.0% | $106.78 | $106.17 | — | FUND | 464288158 |
| GPMT | GRANITE PT MTG TR INC | 192,105 | $3.532M | 0.0% | $18.39 | $18.71 | — | COMMON | 38741L107 |
| — | BARRICK GOLD CORPORATION | 190,000 | $3.532M | 0.0% | $18.59 | — | — | Put | 067901958 |
| — | HOSTESS BRANDS INC | 242,642 | $3.529M | 0.0% | $14.54 | $13.97 | — | COMMON | 44109J106 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 58,521 | $3.517M | 0.0% | $60.10 | $60.05 | — | FUND | 33739Q408 |
| CPK | CHESAPEAKE UTILS CORP | 36,620 | $3.51M | 0.0% | $95.85 * | $75.13 | +9.9% | COMMON | 165303108 |
| — | CAPITAL ONE FINL CORP | 34,100 | $3.509M | 0.0% | $102.90 | — | — | Call | 14040H905 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 131,414 | $3.507M | 0.0% | $26.69 | $33.63 | — | ADR | 833635105 |
| BOOT | BOOT BARN HLDGS INC | 78,576 | $3.499M | 0.0% | $44.53 * | $29.84 | +32.3% | COMMON | 099406100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 29,841 | $3.497M | 0.0% | $117.19 | $90.26 | — | FUND | 464288109 |
| BWXT | BWX TECHNOLOGIES INC | 56,280 | $3.494M | 0.0% | $62.08 * | $28.64 | +92.2% | COMMON | 05605H100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56,392 | $3.484M | 0.0% | $61.78 | $66.64 | -7.0% | COMMON | 29251M106 |
| — | QEP RES INC | 774,418 | $3.484M | 0.0% | $4.50 | $7.31 | — | COMMON | 74733V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 927,352 | $3.478M | 0.0% | $3.75 * | $2.28 | +104.8% | COMMON | 14888U101 |
| HEI | HEICO CORP NEW | 30,473 | $3.478M | 0.0% | $114.13 * | $47.05 | +161.6% | COMMON | 422806109 |
| — | FOUNDATION BLDG MATLS INC | 179,721 | $3.477M | 0.0% | $19.35 | $15.50 | — | COMMON | 350392106 |
| — | MIDDLEBY CORP | 31,700 | $3.472M | 0.0% | $109.53 | — | — | Put | 596278951 |
| — | SANTANDER CONSUMER USA HDG I | 148,308 | $3.466M | 0.0% | $23.37 | $19.60 | — | COMMON | 80283M101 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.465M | 0.0% | $34.65 | — | — | Put | 98919V955 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $3.465M | 0.0% | $34.65 | — | — | Call | 98919V905 |
| — | SCORPIO TANKERS INC | 88,000 | $3.462M | 0.0% | $39.34 | — | — | Put | Y7542C950 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 857,732 | $3.457M | 0.0% | $4.03 | $7.57 | — | COMMON | 573331105 |
| — | REALOGY HLDGS CORP | 356,732 | $3.454M | 0.0% | $9.68 | $11.91 | — | COMMON | 75605Y106 |
| BELFB | BEL FUSE INC | 168,412 | $3.453M | 0.0% | $20.50 * | $18.51 | -17.6% | COMMON | 077347300 |
| KLIC | KULICKE & SOFFA INDS INC | 126,617 | $3.444M | 0.0% | $27.20 * | $16.69 | +33.2% | COMMON | 501242101 |
| EMHY | ISHARES EMERGING MARKETS HIG | 72,601 | $3.435M | 0.0% | $47.31 | $48.35 | — | FUND | 464286285 |
| BTU | PEABODY ENERGY CORP NEW | 376,670 | $3.434M | 0.0% | $9.12 * | $34.07 | -67.7% | COMMON | 704551100 |
| — | ASSURED GUARANTY LTD | 70,000 | $3.431M | 0.0% | $49.01 | — | — | Put | G0585R956 |
| — | ITAU UNIBANCO HLDG SA | 375,000 | $3.431M | 0.0% | $9.15 | — | — | Call | 465562906 |
| — | ASSURED GUARANTY LTD | 70,000 | $3.431M | 0.0% | $49.01 | — | — | Call | G0585R906 |
| TNET | TRINET GROUP INC | 60,513 | $3.426M | 0.0% | $56.62 * | $41.50 | +30.7% | COMMON | 896288107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,865 | $3.415M | 0.0% | $72.87 | $72.52 | — | COMMON | 848574109 |
| — | CARE COM INC | 226,847 | $3.41M | 0.0% | $15.03 | $14.88 | — | COMMON | 141633107 |
| INGN | INOGEN INC | 49,778 | $3.4M | 0.0% | $68.30 * | $62.45 | +0.4% | COMMON | 45780L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 64,550 | $3.398M | 0.0% | $52.64 | $51.99 | +0.1% | COMMON | 65341B106 |
| — | FORTUNE BRANDS HOME & SEC IN | 52,000 | $3.398M | 0.0% | $65.35 | — | — | Call | 34964C906 |
| — | THERAVANCE INC | 3,364,000 | $3.398M | 0.0% | $1.01 | $0.96 | — | BOND | 88338TAB0 |
| CALY | CALLAWAY GOLF CO | 160,241 | $3.397M | 0.0% | $21.20 * | $13.25 | +54.3% | COMMON | 131193104 |
| — | MONGODB INC | 25,800 | $3.396M | 0.0% | $131.63 | — | — | Call | 60937P906 |
| CWH | CAMPING WORLD HLDGS INC | 229,278 | $3.38M | 0.0% | $14.74 * | $10.02 | -18.9% | COMMON | 13462K109 |
| MKL | MARKEL CORP | 2,955 | $3.378M | 0.0% | $1143.15 | $1106.71 | +2.9% | COMMON | 570535104 |
| BDC | BELDEN INC | 61,263 | $3.369M | 0.0% | $54.99 * | $66.97 | -21.8% | COMMON | 077454106 |
| DMLP | DORCHESTER MINERALS LP | 172,523 | $3.366M | 0.0% | $19.51 | $20.03 | — | COMMON | 25820R105 |
| IBP | INSTALLED BLDG PRODS INC | 48,721 | $3.356M | 0.0% | $68.88 * | $50.57 | +22.9% | COMMON | 45780R101 |
| — | BAXTER INTL INC | 40,000 | $3.345M | 0.0% | $83.63 | — | — | Put | 071813959 |
| — | BAXTER INTL INC | 40,000 | $3.345M | 0.0% | $83.63 | — | — | Call | 071813909 |
| — | HESS CORP | 50,000 | $3.341M | 0.0% | $66.82 | — | — | Put | 42809H957 |
| — | WIX COM LTD | 27,300 | $3.341M | 0.0% | $122.38 | — | — | Put | M98068955 |
| — | BRYN MAWR BK CORP | 80,665 | $3.327M | 0.0% | $41.24 | $37.09 | — | COMMON | 117665109 |
| — | HILTON WORLDWIDE HLDGS INC | 30,000 | $3.327M | 0.0% | $110.90 | — | — | Put | 43300A953 |
| — | HILTON WORLDWIDE HLDGS INC | 30,000 | $3.327M | 0.0% | $110.90 | — | — | Call | 43300A903 |
| — | CONAGRA BRANDS INC | 97,000 | $3.321M | 0.0% | $34.24 | — | — | Put | 205887952 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 53,400 | $3.312M | 0.0% | $62.02 | — | — | Call | 192446902 |
| — | HORIZON PHARMA INVT LTD | 2,486,000 | $3.307M | 0.0% | $1.33 | $1.15 | — | BOND | 44052TAB7 |
| — | INDEPENDENT BK GROUP INC | 59,638 | $3.306M | 0.0% | $55.43 | $55.85 | — | COMMON | 45384B106 |
| HTBK | HERITAGE COMMERCE CORP | 257,416 | $3.303M | 0.0% | $12.83 * | $13.24 | -8.1% | COMMON | 426927109 |
| — | NATUS MEDICAL INC | 99,939 | $3.297M | 0.0% | $32.99 | $32.08 | — | COMMON | 639050103 |
| LNTH | LANTHEUS HLDGS INC | 160,657 | $3.295M | 0.0% | $20.51 | $20.22 | +0.0% | COMMON | 516544103 |
| WLY | WILEY JOHN & SONS INC | 67,710 | $3.286M | 0.0% | $48.53 * | $41.05 | -8.2% | COMMON | 968223206 |
| COKE | COCA COLA CONSOLIDATED INC | 11,561 | $3.283M | 0.0% | $283.97 * | $22.42 | +18.7% | COMMON | 191098102 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,977 | $3.283M | 0.0% | $121.70 * | $87.08 | +4.0% | COMMON | 92828Q109 |
| ENVA | ENOVA INTL INC | 136,442 | $3.282M | 0.0% | $24.05 * | $20.06 | +12.2% | COMMON | 29357K103 |
| — | INSEEGO CORP | 447,100 | $3.277M | 0.0% | $7.33 | — | — | Put | 45782B954 |
| — | ARBOR RLTY TR INC | 2,500,000 | $3.273M | 0.0% | $1.31 | $1.13 | — | BOND | 038923AF5 |
| KALU | KAISER ALUMINUM CORP | 29,448 | $3.265M | 0.0% | $110.87 * | $73.63 | +15.5% | COMMON | 483007704 |
| — | MIMECAST LTD | 75,172 | $3.261M | 0.0% | $43.38 | $41.47 | — | COMMON | G14838109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,588 | $3.259M | 0.0% | $100.01 | $76.32 | +29.3% | COMMON | 398905109 |
| — | AVALONBAY CMNTYS INC | 15,500 | $3.25M | 0.0% | $209.68 | — | — | Call | 053484901 |
| — | AVALONBAY CMNTYS INC | 15,500 | $3.25M | 0.0% | $209.68 | — | — | Put | 053484951 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $3.245M | 0.0% | $46.36 | — | — | Put | 039483952 |
| EDIT | EDITAS MEDICINE INC | 109,375 | $3.239M | 0.0% | $29.61 * | $25.87 | -3.5% | COMMON | 28106W103 |
| — | SYKES ENTERPRISES INC | 87,534 | $3.238M | 0.0% | $36.99 | $27.18 | — | COMMON | 871237103 |
| — | COSAN LTD | 141,666 | $3.236M | 0.0% | $22.84 | $9.86 | — | COMMON | G25343107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,097 | $3.235M | 0.0% | $32.32 * | $15.85 | +5.1% | COMMON | 04316A108 |
| OFIX | ORTHOFIX MED INC | 69,865 | $3.227M | 0.0% | $46.19 | $54.72 | -14.1% | COMMON | 68752M108 |
| — | SPDR SERIES TRUST | 110,000 | $3.222M | 0.0% | $29.29 | — | — | Call | 78464A905 |
| — | SPDR SERIES TRUST | 110,000 | $3.222M | 0.0% | $29.29 | — | — | Put | 78464A955 |
| JACK | JACK IN THE BOX INC | 41,290 | $3.222M | 0.0% | $78.03 * | $85.18 | -2.8% | COMMON | 466367109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,351 | $3.214M | 0.0% | $75.89 | $96.00 | — | COMMON | 45781V101 |
| — | PROGRESSIVE CORP OHIO | 44,400 | $3.214M | 0.0% | $72.39 | — | — | Call | 743315903 |
| OII | OCEANEERING INTL INC | 215,446 | $3.213M | 0.0% | $14.91 * | $17.90 | -22.3% | COMMON | 675232102 |
| — | CARVANA CO | 34,900 | $3.213M | 0.0% | $92.06 | — | — | Put | 146869952 |
| — | FIRSTENERGY CORP | 65,900 | $3.203M | 0.0% | $48.60 | — | — | Call | 337932907 |
| — | GLATFELTER | 174,664 | $3.197M | 0.0% | $18.30 | $16.82 | — | COMMON | 377316104 |
| VYGR | VOYAGER THERAPEUTICS INC | 229,028 | $3.194M | 0.0% | $13.95 | $18.21 | — | COMMON | 92915B106 |
| — | NORTONLIFELOCK INC | 125,000 | $3.19M | 0.0% | $25.52 | — | — | Put | 668771958 |
| GEF | GREIF INC | 72,037 | $3.184M | 0.0% | $44.20 * | $32.35 | +2.7% | COMMON | 397624107 |
| — | HERTZ GLOBAL HLDGS INC | 201,900 | $3.18M | 0.0% | $15.75 | — | — | Call | 42806J906 |
| — | HMS HLDGS CORP | 107,164 | $3.172M | 0.0% | $29.60 | $29.87 | — | COMMON | 40425J101 |
| SMP | STANDARD MTR PRODS INC | 59,571 | $3.17M | 0.0% | $53.21 * | $46.90 | +8.8% | COMMON | 853666105 |
| — | ACADIA PHARMACEUTICALS INC | 74,100 | $3.17M | 0.0% | $42.78 | — | — | Call | 004225908 |
| CWT | CALIFORNIA WTR SVC GROUP | 61,419 | $3.167M | 0.0% | $51.56 * | $35.28 | +30.2% | COMMON | 130788102 |
| — | CREE INC | 68,600 | $3.166M | 0.0% | $46.15 | — | — | Call | 225447901 |
| BWB | BRIDGEWATER BANCSHARES INC | 229,550 | $3.163M | 0.0% | $13.78 * | $12.24 | +3.5% | COMMON | 108621103 |
| OSUR | ORASURE TECHNOLOGIES INC | 393,819 | $3.162M | 0.0% | $8.03 | $9.87 | -18.1% | COMMON | 68554V108 |
| — | AKEBIA THERAPEUTICS INC | 500,000 | $3.16M | 0.0% | $6.32 | — | — | Call | 00972D905 |
| FND | FLOOR & DECOR HLDGS INC | 62,086 | $3.155M | 0.0% | $50.82 * | $47.10 | -0.5% | COMMON | 339750101 |
| — | AMERICAN AIRLS GROUP INC | 110,000 | $3.155M | 0.0% | $28.68 | — | — | Call | 02376R902 |
| DY | DYCOM INDS INC | 66,755 | $3.148M | 0.0% | $47.16 * | $69.41 | -29.9% | COMMON | 267475101 |
| HCKT | HACKETT GROUP INC | 194,398 | $3.137M | 0.0% | $16.14 | $16.02 | -0.8% | COMMON | 404609109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 178,693 | $3.134M | 0.0% | $17.54 | $19.52 | — | ADR | 03938L203 |
| ITRI | ITRON INC | 37,265 | $3.128M | 0.0% | $83.94 * | $57.58 | +36.7% | COMMON | 465741106 |
| WSBF | WATERSTONE FINL INC MD | 164,016 | $3.121M | 0.0% | $19.03 * | $15.66 | +17.5% | COMMON | 94188P101 |
| — | M D C HLDGS INC | 81,722 | $3.119M | 0.0% | $38.17 | $31.79 | — | COMMON | 552676108 |
| VNDA | VANDA PHARMACEUTICALS INC | 189,348 | $3.107M | 0.0% | $16.41 * | $15.04 | +0.5% | COMMON | 921659108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 51,650 | $3.103M | 0.0% | $60.08 * | $33.86 | +62.2% | COMMON | 740367404 |
| FBND | FIDELITY TOTAL BOND ETF | 59,942 | $3.101M | 0.0% | $51.73 | $49.30 | — | FUND | 316188309 |
| — | PENN VA CORP NEW | 102,142 | $3.1M | 0.0% | $30.35 | $49.82 | — | COMMON | 70788V102 |
| — | DOMINION ENERGY INC | 37,400 | $3.097M | 0.0% | $82.81 | — | — | Call | 25746U909 |
| REI | RING ENERGY INC | 1,170,829 | $3.091M | 0.0% | $2.64 * | $3.01 | -34.8% | COMMON | 76680V108 |
| ALX | ALEXANDERS INC | 9,349 | $3.088M | 0.0% | $330.30 | $358.64 | — | COMMON | 014752109 |
| VDE | VANGUARD ENERGY ETF | 37,677 | $3.07M | 0.0% | $81.48 | $88.00 | — | FUND | 92204A306 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 62,488 | $3.069M | 0.0% | $49.11 | $48.59 | — | FUND | 78468R739 |
| CTMX | CYTOMX THERAPEUTICS INC | 369,005 | $3.067M | 0.0% | $8.31 * | $9.41 | -28.3% | COMMON | 23284F105 |
| — | FLEXION THERAPEUTICS INC | 148,149 | $3.067M | 0.0% | $20.70 | $19.22 | — | COMMON | 33938J106 |
| — | CIM COML TR CORP | 211,248 | $3.063M | 0.0% | $14.50 | $15.43 | — | COMMON | 125525584 |
| — | INNOPHOS HOLDINGS INC | 95,730 | $3.061M | 0.0% | $31.98 | $37.23 | — | COMMON | 45774N108 |
| — | CHENIERE ENERGY INC | 3,880,000 | $3.053M | 0.0% | $0.79 | $0.72 | — | BOND | 16411RAG4 |
| CAL | CALERES INC | 128,469 | $3.051M | 0.0% | $23.75 * | $21.24 | -3.9% | COMMON | 129500104 |
| ENIC | ENEL CHILE S A | 642,151 | $3.05M | 0.0% | $4.75 | $4.77 | — | ADR | 29278D105 |
| — | TPG SPECIALTY LENDING INC | 141,486 | $3.038M | 0.0% | $21.47 | $18.74 | — | COMMON | 87265K102 |
| — | TYSON FOODS INC | 33,300 | $3.032M | 0.0% | $91.05 | — | — | Call | 902494903 |
| — | KLA CORPORATION | 17,000 | $3.029M | 0.0% | $178.18 | — | — | Call | 482480900 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 67,278 | $3.028M | 0.0% | $45.01 | $39.39 | — | COMMON | 65341D102 |
| — | HEWLETT PACKARD ENTERPRISE C | 190,700 | $3.025M | 0.0% | $15.86 | — | — | Put | 42824C959 |
| — | LUMENTUM HLDGS INC | 2,070,000 | $3.023M | 0.0% | $1.46 | $1.14 | — | BOND | 55024UAB5 |
| ACLS | AXCELIS TECHNOLOGIES INC | 125,316 | $3.019M | 0.0% | $24.09 * | $20.71 | +1.7% | COMMON | 054540208 |
| SGRY | SURGERY PARTNERS INC | 192,721 | $3.017M | 0.0% | $15.65 * | $12.65 | -10.3% | COMMON | 86881A100 |
| — | LENDINGTREE INC NEW | 1,923,000 | $3.016M | 0.0% | $1.57 | $1.70 | — | BOND | 52603BAA5 |
| — | UNIVAR SOLUTIONS INC | 124,044 | $3.007M | 0.0% | $24.24 | $21.37 | — | COMMON | 91336L107 |
| RBCAA | REPUBLIC BANCORP KY | 64,234 | $3.006M | 0.0% | $46.80 * | $31.90 | +41.8% | COMMON | 760281204 |
| FEX | FIRST TRUST LARGE CAP CORE A | 46,040 | $3.003M | 0.0% | $65.23 | $47.54 | — | FUND | 33734K109 |
| PRA | PROASSURANCE CORP | 82,779 | $2.992M | 0.0% | $36.14 * | $42.66 | -10.2% | COMMON | 74267C106 |
| — | FORTUNA SILVER MINES INC | 731,507 | $2.985M | 0.0% | $4.08 | $2.93 | — | COMMON | 349915108 |
| — | REALTY INCOME CORP | 40,500 | $2.982M | 0.0% | $73.63 | — | — | Call | 756109904 |
| — | MFA FINL INC | 388,658 | $2.973M | 0.0% | $7.65 | $7.68 | — | COMMON | 55272X102 |
| — | TCR2 THERAPEUTICS INC | 207,304 | $2.96M | 0.0% | $14.28 | $17.23 | — | COMMON | 87808K106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 111,231 | $2.954M | 0.0% | $26.56 | $37.94 | — | COMMON | 65506L105 |
| UMH | UMH PPTYS INC | 187,807 | $2.954M | 0.0% | $15.73 | $14.98 | — | COMMON | 903002103 |
| OSPN | ONESPAN INC | 171,933 | $2.943M | 0.0% | $17.12 * | $16.72 | -1.5% | COMMON | 68287N100 |
| BSM | BLACK STONE MINERALS L P | 231,175 | $2.94M | 0.0% | $12.72 | $15.40 | — | COMMON | 09225M101 |
| — | INTELSAT S A | 417,500 | $2.935M | 0.0% | $7.03 | — | — | Call | L5140P901 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 57,985 | $2.933M | 0.0% | $50.58 | $50.22 | — | FUND | 78468R721 |
| ACTG | ACACIA RESH CORP | 1,102,513 | $2.933M | 0.0% | $2.66 * | $3.82 | -28.3% | COMMON | 003881307 |
| — | LIGAND PHARMACEUTICALS INC | 3,381,000 | $2.93M | 0.0% | $0.87 | $0.87 | — | BOND | 53220KAF5 |
| — | WADDELL & REED FINL INC | 174,846 | $2.923M | 0.0% | $16.72 | $18.21 | — | COMMON | 930059100 |
| LZB | LA Z BOY INC | 92,520 | $2.913M | 0.0% | $31.49 * | $31.43 | +6.7% | COMMON | 505336107 |
| PAM | PAMPA ENERGIA S A | 177,139 | $2.91M | 0.0% | $16.43 | $35.40 | — | ADR | 697660207 |
| — | NUANCE COMMUNICATIONS INC | 2,894,000 | $2.905M | 0.0% | $1.00 | $0.94 | — | BOND | 67020YAK6 |
| — | TRIPADVISOR INC | 95,500 | $2.901M | 0.0% | $30.38 | — | — | Put | 896945951 |
| HWKN | HAWKINS INC | 63,217 | $2.895M | 0.0% | $45.79 * | $21.37 | -1.0% | COMMON | 420261109 |
| — | APACHE CORP | 112,100 | $2.869M | 0.0% | $25.59 | — | — | Call | 037411905 |
| — | SOUTHERN CO | 53,112 | $2.863M | 0.0% | $53.90 | $53.90 | — | PREF CONV | 842587602 |
| — | CAESARS ENTMT CORP | 1,490,848 | $2.862M | 0.0% | $1.92 | $1.51 | — | BOND | 127686AA1 |
| TRS | TRIMAS CORP | 90,939 | $2.857M | 0.0% | $31.42 | $24.80 | +24.3% | COMMON | 896215209 |
| — | CANOPY GROWTH CORP | 135,400 | $2.856M | 0.0% | $21.09 | — | — | Put | 138035950 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,487,000 | $2.848M | 0.0% | $1.15 | $1.13 | — | BOND | 464337AJ3 |
| ALG | ALAMO GROUP INC | 22,625 | $2.84M | 0.0% | $125.52 * | $92.12 | +22.9% | COMMON | 011311107 |
| — | CENTENNIAL RESOURCE DEV INC | 614,215 | $2.838M | 0.0% | $4.62 | $13.63 | — | COMMON | 15136A102 |
| — | MINERVA NEUROSCIENCES INC | 397,020 | $2.823M | 0.0% | $7.11 | $7.00 | — | COMMON | 603380106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,962 | $2.819M | 0.0% | $104.55 * | $81.21 | +23.7% | COMMON | 030506109 |
| — | WHITING PETE CORP NEW | 383,100 | $2.812M | 0.0% | $7.34 | $20.70 | — | COMMON | 966387409 |
| — | TOYOTA MOTOR CORP | 20,000 | $2.811M | 0.0% | $140.55 | — | — | Put | 892331957 |
| — | TOYOTA MOTOR CORP | 20,000 | $2.811M | 0.0% | $140.55 | — | — | Call | 892331907 |
| — | ALLSTATE CORP | 25,000 | $2.811M | 0.0% | $112.44 | — | — | Call | 020002901 |
| PCTY | PAYLOCITY HLDG CORP | 23,262 | $2.81M | 0.0% | $120.80 * | $83.03 | +31.9% | COMMON | 70438V106 |
| TGTX | TG THERAPEUTICS INC | 253,096 | $2.809M | 0.0% | $11.10 * | $8.55 | -11.1% | COMMON | 88322Q108 |
| — | GTT COMMUNICATIONS INC | 247,200 | $2.806M | 0.0% | $11.35 | — | — | Put | 362393950 |
| — | NUANCE COMMUNICATIONS INC | 157,309 | $2.805M | 0.0% | $17.83 | $13.65 | — | COMMON | 67020Y100 |
| — | AMC ENTMT HLDGS INC | 387,300 | $2.804M | 0.0% | $7.24 | — | — | Put | 00165C954 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,308 | $2.8M | 0.0% | $69.47 * | $11.37 | +20.3% | COMMON | 302081104 |
| HMC | HONDA MOTOR LTD | 98,692 | $2.795M | 0.0% | $28.32 | $31.27 | — | ADR | 438128308 |
| — | ZOGENIX INC | 53,545 | $2.791M | 0.0% | $52.12 | $34.20 | — | COMMON | 98978L204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 120,883 | $2.776M | 0.0% | $22.96 * | $26.42 | -15.9% | COMMON | 76243J105 |
| ONC | BEIGENE LTD | 16,697 | $2.768M | 0.0% | $165.78 | $150.50 | — | ADR | 07725L102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 509,951 | $2.768M | 0.0% | $5.43 | $4.86 | — | ADR | 606822104 |
| RYZ | RYERSON HLDG CORP | 233,625 | $2.763M | 0.0% | $11.83 * | $9.68 | +2.1% | COMMON | 783754104 |
| RGR | STURM RUGER & CO INC | 58,758 | $2.763M | 0.0% | $47.02 * | $47.35 | -4.2% | COMMON | 864159108 |
| GBDC | GOLUB CAP BDC INC | 149,609 | $2.761M | 0.0% | $18.45 * | $8.94 | +7.9% | COMMON | 38173M102 |
| — | LUMENTUM HLDGS INC | 34,800 | $2.76M | 0.0% | $79.31 | — | — | Call | 55024U909 |
| — | BOSTON PROPERTIES INC | 20,000 | $2.757M | 0.0% | $137.85 | — | — | Put | 101121951 |
| — | BOSTON PROPERTIES INC | 20,000 | $2.757M | 0.0% | $137.85 | — | — | Call | 101121901 |
| PRSU | VIAD CORP | 40,765 | $2.752M | 0.0% | $67.51 * | $32.65 | +97.8% | COMMON | 92552R406 |
| ITM | VANECK VECTORS AMT-FREE INTERM | 54,739 | $2.75M | 0.0% | $50.24 | $50.03 | — | FUND | 92189H201 |
| — | DIME CMNTY BANCSHARES | 131,581 | $2.749M | 0.0% | $20.89 | $18.64 | — | COMMON | 253922108 |
| IPGP | IPG PHOTONICS CORP | 18,876 | $2.736M | 0.0% | $144.95 * | $150.34 | -7.4% | COMMON | 44980X109 |
| — | BHP GROUP LTD | 50,000 | $2.736M | 0.0% | $54.72 | — | — | Put | 088606958 |
| — | BHP GROUP LTD | 50,000 | $2.736M | 0.0% | $54.72 | — | — | Call | 088606908 |
| — | FLY LEASING LTD | 138,819 | $2.721M | 0.0% | $19.60 | $18.39 | — | ADR | 34407D109 |
| QNST | QUINSTREET INC | 177,411 | $2.716M | 0.0% | $15.31 * | $12.32 | +15.7% | COMMON | 74874Q100 |
| PUMP | PROPETRO HLDG CORP | 241,447 | $2.716M | 0.0% | $11.25 * | $15.59 | -42.7% | COMMON | 74347M108 |
| — | WAYFAIR INC | 30,000 | $2.711M | 0.0% | $90.37 | — | — | Call | 94419L901 |
| AZTA | BROOKS AUTOMATION INC | 64,413 | $2.704M | 0.0% | $41.98 | $34.87 | +18.7% | COMMON | 114340102 |
| — | EXPEDIA GROUP INC | 25,000 | $2.704M | 0.0% | $108.16 | — | — | Put | 30212P953 |
| JELD | JELD-WEN HLDG INC | 115,313 | $2.7M | 0.0% | $23.41 * | $20.07 | +2.6% | COMMON | 47580P103 |
| APPF | APPFOLIO INC | 24,533 | $2.698M | 0.0% | $109.97 * | $91.13 | +11.9% | COMMON | 03783C100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 44,675 | $2.697M | 0.0% | $60.37 | $54.92 | — | FUND | 33734X192 |
| — | REDFIN CORP | 127,568 | $2.697M | 0.0% | $21.14 | $17.32 | — | COMMON | 75737F108 |
| ROL | ROLLINS INC | 81,310 | $2.696M | 0.0% | $33.16 * | $19.08 | +15.3% | COMMON | 775711104 |
| HFWA | HERITAGE FINL CORP WASH | 95,026 | $2.69M | 0.0% | $28.31 * | $27.61 | -0.1% | COMMON | 42722X106 |
| — | UNITED STATES STL CORP NEW | 235,249 | $2.684M | 0.0% | $11.41 | $16.77 | — | COMMON | 912909108 |
| — | CUMMINS INC | 15,000 | $2.684M | 0.0% | $178.93 | — | — | Call | 231021906 |
| — | CUMMINS INC | 15,000 | $2.684M | 0.0% | $178.93 | — | — | Put | 231021956 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 17,670 | $2.683M | 0.0% | $151.84 | $132.00 | — | FUND | 464287770 |
| — | AVX CORP NEW | 131,038 | $2.682M | 0.0% | $20.47 | $19.81 | — | COMMON | 002444107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,832,000 | $2.681M | 0.0% | $1.46 | $1.46 | — | BOND | 48576UAA4 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 18,017 | $2.68M | 0.0% | $148.75 | $120.17 | — | FUND | 33733E203 |
| FLR | FLUOR CORP NEW | 141,826 | $2.678M | 0.0% | $18.88 * | $34.66 | -48.3% | COMMON | 343412102 |
| — | SEMPRA ENERGY | 22,305 | $2.677M | 0.0% | $120.02 | $98.48 | — | PREF CONV | 816851406 |
| — | WW INTL INC | 70,000 | $2.675M | 0.0% | $38.21 | — | — | Call | 98262P901 |
| MCY | MERCURY GENL CORP NEW | 54,807 | $2.671M | 0.0% | $48.73 * | $55.40 | -9.2% | COMMON | 589400100 |
| — | UNILEVER PLC | 46,474 | $2.657M | 0.0% | $57.17 | $58.93 | — | ADR | 904767704 |
| — | ROPER TECHNOLOGIES INC | 7,500 | $2.657M | 0.0% | $354.27 | — | — | Call | 776696906 |
| — | GAP INC | 150,000 | $2.652M | 0.0% | $17.68 | — | — | Put | 364760958 |
| ENPH | ENPHASE ENERGY INC | 101,398 | $2.65M | 0.0% | $26.13 * | $8.08 | +181.5% | COMMON | 29355A107 |
| — | SVMK INC | 147,177 | $2.63M | 0.0% | $17.87 | $15.43 | — | COMMON | 78489X103 |
| — | DUPONT DE NEMOURS INC | 40,887 | $2.625M | 0.0% | $64.20 | — | — | Call | 26614N902 |
| OXM | OXFORD INDS INC | 34,738 | $2.62M | 0.0% | $75.42 * | $71.53 | +1.0% | COMMON | 691497309 |
| BLBD | BLUE BIRD CORP | 114,231 | $2.619M | 0.0% | $22.93 * | $19.97 | +0.0% | COMMON | 095306106 |
| HRTG | HERITAGE INS HLDGS INC | 197,635 | $2.618M | 0.0% | $13.25 * | $13.44 | +2.2% | COMMON | 42727J102 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,233,000 | $2.616M | 0.0% | $1.17 | $1.01 | — | BOND | 46333XAD0 |
| — | AVIS BUDGET GROUP INC | 81,100 | $2.615M | 0.0% | $32.24 | — | — | Call | 053774905 |
| LAUR | LAUREATE EDUCATION INC | 148,530 | $2.615M | 0.0% | $17.61 * | $16.23 | +1.5% | COMMON | 518613203 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 38,400 | $2.613M | 0.0% | $68.05 | — | — | Call | 98980L901 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 25,994 | $2.602M | 0.0% | $100.10 | $78.89 | — | FUND | 337345102 |
| — | BENEFITFOCUS INC | 118,446 | $2.599M | 0.0% | $21.94 | $24.08 | — | COMMON | 08180D106 |
| — | BITAUTO HLDGS LTD | 174,973 | $2.597M | 0.0% | $14.84 | $14.97 | — | ADR | 091727107 |
| NPK | NATIONAL PRESTO INDS INC | 29,360 | $2.595M | 0.0% | $88.39 | $105.00 | -17.1% | COMMON | 637215104 |
| — | CALAMP CORP | 2,605,000 | $2.588M | 0.0% | $0.99 | $0.99 | — | BOND | 128126AB5 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 11,049 | $2.579M | 0.0% | $233.41 | $194.00 | — | FUND | 46137V233 |
| — | INVESCO BULLETSHARES 2023 CORP | 120,835 | $2.575M | 0.0% | $21.31 | $21.13 | — | FUND | 46138J866 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 93,198 | $2.569M | 0.0% | $27.56 | $29.42 | — | COMMON | 049164205 |
| — | ECOLAB INC | 13,300 | $2.567M | 0.0% | $193.01 | — | — | Call | 278865900 |
| TNC | TENNANT CO | 32,912 | $2.564M | 0.0% | $77.90 * | $64.35 | +6.6% | COMMON | 880345103 |
| — | CROWN CASTLE INTL CORP NEW | 18,000 | $2.559M | 0.0% | $142.17 | — | — | Put | 22822V951 |
| CMPR | CIMPRESS PLC | 20,320 | $2.556M | 0.0% | $125.79 * | $129.96 | 0.0% | COMMON | G2143T103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 80,267 | $2.551M | 0.0% | $31.78 | $30.34 | — | FUND | 46434V639 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 96,763 | $2.548M | 0.0% | $26.33 * | $17.39 | +19.9% | COMMON | 319390100 |
| UA | UNDER ARMOUR INC | 132,796 | $2.546M | 0.0% | $19.17 * | $24.35 | -27.7% | COMMON | 904311206 |
| — | AMALGAMATED BK NEW YORK N Y | 130,550 | $2.54M | 0.0% | $19.46 | $16.09 | — | COMMON | 022663108 |
| — | SYNTHORX INC | 36,351 | $2.54M | 0.0% | $69.87 | $65.47 | — | COMMON | 87167A103 |
| OI | O-I GLASS INC | 212,674 | $2.537M | 0.0% | $11.93 * | $9.90 | 0.0% | COMMON | 67098H104 |
| — | INTL PAPER CO | 55,000 | $2.533M | 0.0% | $46.05 | — | — | Call | 460146903 |
| — | INTL PAPER CO | 55,000 | $2.533M | 0.0% | $46.05 | — | — | Put | 460146953 |
| — | VOCERA COMMUNICATIONS INC | 2,590,000 | $2.533M | 0.0% | $0.98 | $1.17 | — | BOND | 92857FAB3 |
| — | IROBOT CORP | 50,000 | $2.532M | 0.0% | $50.64 | — | — | Call | 462726900 |
| WTBA | WEST BANCORPORATION INC | 98,803 | $2.532M | 0.0% | $25.63 * | $15.64 | +52.0% | COMMON | 95123P106 |
| SAFT | SAFETY INS GROUP INC | 27,331 | $2.53M | 0.0% | $92.57 * | $82.21 | +18.6% | COMMON | 78648T100 |
| — | VONAGE HLDGS CORP | 341,142 | $2.528M | 0.0% | $7.41 | $9.02 | — | COMMON | 92886T201 |
| — | COSTCO WHSL CORP NEW | 8,600 | $2.528M | 0.0% | $293.95 | — | — | Call | 22160K905 |
| — | MERIDIAN BIOSCIENCE INC | 258,837 | $2.528M | 0.0% | $9.77 | $10.99 | — | COMMON | 589584101 |
| ASND | ASCENDIS PHARMA A S | 18,165 | $2.527M | 0.0% | $139.11 | $129.22 | — | ADR | 04351P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 301,633 | $2.525M | 0.0% | $8.37 * | $12.58 | -26.9% | COMMON | 800677106 |
| SOHU | SOHU COM LTD | 225,693 | $2.523M | 0.0% | $11.18 | $12.61 | — | ADR | 83410S108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 30,700 | $2.519M | 0.0% | $82.05 | — | — | Call | 03524A908 |
| RGP | RESOURCES CONNECTION INC | 154,136 | $2.517M | 0.0% | $16.33 * | $15.15 | +0.3% | COMMON | 76122Q105 |
| — | NANOSTRING TECHNOLOGIES INC | 90,259 | $2.51M | 0.0% | $27.81 | $26.42 | — | COMMON | 63009R109 |
| IGM | ISHARES EXPANDED TECH SECTOR | 10,364 | $2.509M | 0.0% | $242.09 | $151.63 | — | FUND | 464287549 |
| — | ASTRAZENECA PLC | 50,000 | $2.493M | 0.0% | $49.86 | — | — | Call | 046353908 |
| — | SEA LTD | 1,190,000 | $2.491M | 0.0% | $2.09 | $1.78 | — | BOND | 81141RAB6 |
| — | GOODYEAR TIRE & RUBR CO | 160,000 | $2.489M | 0.0% | $15.56 | — | — | Put | 382550951 |
| PSMT | PRICESMART INC | 34,921 | $2.48M | 0.0% | $71.02 * | $58.49 | +12.6% | COMMON | 741511109 |
| VALPQ | VALARIS PLC | 377,362 | $2.476M | 0.0% | $6.56 | $6.55 | — | COMMON | G9402V109 |
| WERN | WERNER ENTERPRISES INC | 68,037 | $2.475M | 0.0% | $36.38 | $34.70 | +5.4% | COMMON | 950755108 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 93,226 | $2.474M | 0.0% | $26.54 | $28.98 | — | FUND | 74347B201 |
| — | CENTRAL VALLEY CMNTY BANCORP | 114,077 | $2.472M | 0.0% | $21.67 | $16.71 | — | COMMON | 155685100 |
| DAO | YOUDAO INC | 175,000 | $2.464M | 0.0% | $14.08 | $14.08 | — | ADR | 98741T104 |
| — | GENERAL MLS INC | 46,000 | $2.464M | 0.0% | $53.57 | — | — | Call | 370334904 |
| — | ADTRAN INC | 248,748 | $2.46M | 0.0% | $9.89 | $13.93 | — | COMMON | 00738A106 |
| — | SOUTHERN CO | 38,600 | $2.459M | 0.0% | $63.70 | — | — | Call | 842587907 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 65,402 | $2.458M | 0.0% | $37.58 | $48.90 | — | FUND | 78463X509 |
| — | GRUPO FINANCIERO GALICIA S A | 151,400 | $2.457M | 0.0% | $16.23 | — | — | Call | 399909900 |
| — | NEW RELIC INC | 37,380 | $2.456M | 0.0% | $65.70 | $86.26 | — | COMMON | 64829B100 |
| — | DIGITAL RLTY TR INC | 20,500 | $2.455M | 0.0% | $119.76 | — | — | Put | 253868953 |
| — | AFLAC INC | 46,400 | $2.455M | 0.0% | $52.91 | — | — | Put | 001055952 |
| — | JERNIGAN CAP INC | 128,140 | $2.453M | 0.0% | $19.14 | $19.76 | — | COMMON | 476405105 |
| — | WISDOMTREE TR | 45,500 | $2.447M | 0.0% | $53.78 | — | — | Put | 97717W951 |
| H | HYATT HOTELS CORP | 27,275 | $2.447M | 0.0% | $89.72 * | $74.19 | +3.5% | COMMON | 448579102 |
| GHM | GRAHAM CORP | 111,690 | $2.444M | 0.0% | $21.88 * | $18.92 | +7.0% | COMMON | 384556106 |
| AROC | ARCHROCK INC | 242,579 | $2.435M | 0.0% | $10.04 * | $6.73 | -3.5% | COMMON | 03957W106 |
| — | CLOVIS ONCOLOGY INC | 233,300 | $2.433M | 0.0% | $10.43 | — | — | Put | 189464950 |
| — | BEST INC | 437,601 | $2.432M | 0.0% | $5.56 | $5.56 | — | ADR | 08653C106 |
| — | TRIPADVISOR INC | 80,000 | $2.43M | 0.0% | $30.38 | — | — | Call | 896945901 |
| — | FIVE PRIME THERAPEUTICS INC | 529,188 | $2.429M | 0.0% | $4.59 | $17.04 | — | COMMON | 33830X104 |
| COHU | COHU INC | 106,009 | $2.423M | 0.0% | $22.86 * | $15.52 | +15.3% | COMMON | 192576106 |
| — | ABIOMED INC | 14,200 | $2.422M | 0.0% | $170.56 | — | — | Put | 003654950 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 27,763 | $2.422M | 0.0% | $87.24 | $85.81 | — | FUND | 921937819 |
| — | WISDOMTREE TR | 45,000 | $2.42M | 0.0% | $53.78 | — | — | Call | 97717W901 |
| SYBT | STOCK YDS BANCORP INC | 58,900 | $2.419M | 0.0% | $41.07 * | $34.50 | +15.1% | COMMON | 861025104 |
| — | MELCO RESORTS AND ENTMT LTD | 100,000 | $2.417M | 0.0% | $24.17 | — | — | Call | 585464900 |
| — | SINA CORP | 60,537 | $2.417M | 0.0% | $39.93 | $62.59 | — | COMMON | G81477104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,524 | $2.414M | 0.0% | $42.71 * | $50.59 | -18.4% | COMMON | 90400D108 |
| — | PLURALSIGHT INC | 140,189 | $2.413M | 0.0% | $17.21 | $21.71 | — | COMMON | 72941B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37,508 | $2.411M | 0.0% | $64.28 * | $54.54 | +3.9% | COMMON | 84790A105 |
| ROCK | GIBRALTAR INDS INC | 47,743 | $2.409M | 0.0% | $50.46 | $34.80 | +44.3% | COMMON | 374689107 |
| SIG | SIGNET JEWELERS LIMITED | 110,761 | $2.408M | 0.0% | $21.74 * | $34.32 | -52.0% | COMMON | G81276100 |
| — | NORTHROP GRUMMAN CORP | 7,000 | $2.408M | 0.0% | $344.00 | — | — | Call | 666807902 |
| — | PHILIP MORRIS INTL INC | 28,300 | $2.408M | 0.0% | $85.09 | — | — | Call | 718172909 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 99,213 | $2.4M | 0.0% | $24.19 | $22.21 | — | FUND | 09257P105 |
| HUYA | HUYA INC | 133,503 | $2.396M | 0.0% | $17.95 | $28.94 | — | ADR | 44852D108 |
| — | DIEBOLD NXDF INC | 225,889 | $2.385M | 0.0% | $10.56 | $4.26 | — | COMMON | 253651103 |
| — | MONEYGRAM INTL INC | 1,134,570 | $2.383M | 0.0% | $2.10 | $3.59 | — | COMMON | 60935Y208 |
| — | LAREDO PETROLEUM INC | 830,295 | $2.383M | 0.0% | $2.87 | $2.94 | — | COMMON | 516806106 |
| — | ROYAL DUTCH SHELL PLC | 40,400 | $2.383M | 0.0% | $58.99 | — | — | Call | 780259906 |
| G | GENPACT LIMITED | 56,531 | $2.383M | 0.0% | $42.15 * | $28.45 | +30.4% | COMMON | G3922B107 |
| — | SCHNITZER STL INDS | 109,803 | $2.38M | 0.0% | $21.68 | $20.46 | — | COMMON | 806882106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 95,788 | $2.378M | 0.0% | $24.83 * | $41.98 | -44.7% | COMMON | 71742Q106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 121,972 | $2.377M | 0.0% | $19.49 | $21.20 | — | FUND | 464289180 |
| STAA | STAAR SURGICAL CO | 67,497 | $2.374M | 0.0% | $35.17 * | $32.45 | +1.7% | COMMON | 852312305 |
| — | ALASKA AIR GROUP INC | 35,000 | $2.371M | 0.0% | $67.74 | — | — | Put | 011659959 |
| — | ALASKA AIR GROUP INC | 35,000 | $2.371M | 0.0% | $67.74 | — | — | Call | 011659909 |
| — | ISHARES INC | 40,000 | $2.37M | 0.0% | $59.25 | — | — | Call | 46434G902 |
| — | ISHARES INC | 40,000 | $2.37M | 0.0% | $59.25 | — | — | Put | 46434G952 |
| TLH | ISHARES 10-20 YEAR TREASURY | 16,498 | $2.369M | 0.0% | $143.59 | $145.42 | — | FUND | 464288653 |
| MHO | M/I HOMES INC | 60,024 | $2.363M | 0.0% | $39.37 * | $28.03 | +49.2% | COMMON | 55305B101 |
| HL | HECLA MNG CO | 693,300 | $2.35M | 0.0% | $3.39 * | $2.68 | -11.4% | COMMON | 422704106 |
| — | AKERO THERAPEUTICS INC | 105,730 | $2.347M | 0.0% | $22.20 | $22.64 | — | COMMON | 00973Y108 |
| — | ZOGENIX INC | 45,000 | $2.346M | 0.0% | $52.13 | — | — | Put | 98978L954 |
| — | ATLANTIC CAP BANCSHARES INC | 127,781 | $2.345M | 0.0% | $18.35 | $17.37 | — | COMMON | 048269203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 419,916 | $2.343M | 0.0% | $5.58 | $5.65 | — | ADR | 05946K101 |
| — | WAYFAIR INC | 2,150,000 | $2.34M | 0.0% | $1.09 | $1.15 | — | BOND | 94419LAB7 |
| — | VIPER ENERGY PARTNERS LP | 94,778 | $2.336M | 0.0% | $24.65 | $25.38 | — | COMMON | 92763M105 |
| VCYT | VERACYTE INC | 83,584 | $2.334M | 0.0% | $27.92 * | $24.96 | +3.7% | COMMON | 92337F107 |
| FSBW | FS BANCORP INC | 36,561 | $2.332M | 0.0% | $63.78 * | $21.13 | +16.0% | COMMON | 30263Y104 |
| UVV | UNIVERSAL CORP VA | 40,848 | $2.331M | 0.0% | $57.07 * | $57.21 | -5.7% | COMMON | 913456109 |
| CVGI | COMMERCIAL VEH GROUP INC | 366,510 | $2.327M | 0.0% | $6.35 * | $7.64 | -7.1% | COMMON | 202608105 |
| — | WEIBO CORP | 50,000 | $2.318M | 0.0% | $46.36 | — | — | Put | 948596951 |
| EFC | ELLINGTON FINANCIAL INC | 126,407 | $2.317M | 0.0% | $18.33 | $18.16 | — | COMMON | 28852N109 |
| NGD | NEW GOLD INC CDA | 2,625,478 | $2.31M | 0.0% | $0.88 | $1.30 | -30.6% | COMMON | 644535106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 53,839 | $2.308M | 0.0% | $42.87 | $36.58 | — | COMMON | 20369C106 |
| LOMA | LOMA NEGRA CORP | 293,593 | $2.296M | 0.0% | $7.82 | $11.46 | — | ADR | 54150E104 |
| IDU | ISHARES US UTILITIES ETF | 14,169 | $2.296M | 0.0% | $162.04 | $138.27 | — | FUND | 464287697 |
| — | PROVIDENCE SVC CORP | 38,760 | $2.294M | 0.0% | $59.18 | $61.40 | — | COMMON | 743815102 |
| — | MENLO THERAPEUTICS INC | 493,149 | $2.289M | 0.0% | $4.64 | $13.33 | — | COMMON | 586858102 |
| IAI | ISHARES U.S. BROKER-DEALERS | 33,365 | $2.286M | 0.0% | $68.51 | $60.60 | — | FUND | 464288794 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,000 | $2.283M | 0.0% | $84.56 | — | — | Put | 09061G951 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,000 | $2.283M | 0.0% | $84.56 | — | — | Call | 09061G901 |
| — | UNITED STATES STL CORP NEW | 200,000 | $2.282M | 0.0% | $11.41 | — | — | Call | 912909908 |
| — | ZSCALER INC | 49,000 | $2.279M | 0.0% | $46.51 | — | — | Call | 98980G902 |
| UPWK | UPWORK INC | 213,154 | $2.275M | 0.0% | $10.67 * | $15.36 | -18.0% | COMMON | 91688F104 |
| — | LIBERTY GLOBAL PLC | 100,000 | $2.274M | 0.0% | $22.74 | — | — | Put | G5480U954 |
| SAH | SONIC AUTOMOTIVE INC | 73,298 | $2.272M | 0.0% | $31.00 * | $26.35 | +20.0% | COMMON | 83545G102 |
| TRTX | TPG RE FIN TR INC | 112,040 | $2.27M | 0.0% | $20.26 | $20.11 | — | COMMON | 87266M107 |
| NNBR | NN INC | 245,078 | $2.267M | 0.0% | $9.25 * | $9.11 | -11.9% | COMMON | 629337106 |
| — | GDS HLDGS LTD | 1,937,000 | $2.266M | 0.0% | $1.17 | $1.17 | — | BOND | 36165LAB4 |
| — | TELADOC HEALTH INC | 27,000 | $2.26M | 0.0% | $83.70 | — | — | Call | 87918A905 |
| BILI | BILIBILI INC | 121,314 | $2.259M | 0.0% | $18.62 | $12.32 | — | ADR | 090040106 |
| NIO | NIO INC | 561,881 | $2.258M | 0.0% | $4.02 | $1.99 | — | ADR | 62914V106 |
| — | NEKTAR THERAPEUTICS | 104,600 | $2.258M | 0.0% | $21.59 | — | — | Call | 640268908 |
| — | OCCIDENTAL PETE CORP | 54,708 | $2.255M | 0.0% | $41.22 | — | — | Put | 674599955 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $2.247M | 0.0% | $28.16 | — | — | Put | 293792957 |
| HCSG | HEALTHCARE SVCS GRP INC | 92,398 | $2.247M | 0.0% | $24.32 | $36.43 | -32.0% | COMMON | 421906108 |
| WVE | WAVE LIFE SCIENCES LTD | 279,322 | $2.239M | 0.0% | $8.02 * | $23.91 | +2.5% | COMMON | Y95308105 |
| UHAL | AMERCO | 5,958 | $2.239M | 0.0% | $375.80 * | $35.30 | +7.5% | COMMON | 023586100 |
| CVSA | ADTALEM GLOBAL ED INC | 63,839 | $2.232M | 0.0% | $34.96 | $44.74 | -23.0% | COMMON | 00737L103 |
| — | BANK NEW YORK MELLON CORP | 44,300 | $2.23M | 0.0% | $50.34 | — | — | Put | 064058950 |
| — | NOKIA CORP | 600,000 | $2.226M | 0.0% | $3.71 | — | — | Call | 654902904 |
| FSTR | FOSTER L B CO | 114,757 | $2.224M | 0.0% | $19.38 | $20.00 | -2.8% | COMMON | 350060109 |
| KREF | KKR REAL ESTATE FIN TR INC | 108,791 | $2.221M | 0.0% | $20.42 | $19.92 | — | COMMON | 48251K100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 97,924 | $2.217M | 0.0% | $22.64 | $21.76 | — | FUND | 464286103 |
| — | MIRATI THERAPEUTICS INC | 17,212 | $2.217M | 0.0% | $128.81 | $89.46 | — | COMMON | 60468T105 |
| TR | TOOTSIE ROLL INDS INC | 64,893 | $2.215M | 0.0% | $34.13 * | $30.23 | -0.9% | COMMON | 890516107 |
| TRN | TRINITY INDS INC | 99,680 | $2.208M | 0.0% | $22.15 * | $15.50 | +3.6% | COMMON | 896522109 |
| UAA | UNDER ARMOUR INC | 101,844 | $2.2M | 0.0% | $21.60 * | $21.53 | -9.8% | COMMON | 904311107 |
| EXPO | EXPONENT INC | 31,855 | $2.199M | 0.0% | $69.03 * | $45.80 | +34.7% | COMMON | 30214U102 |
| SCHL | SCHOLASTIC CORP | 57,117 | $2.196M | 0.0% | $38.45 * | $32.30 | +0.6% | COMMON | 807066105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 84,237 | $2.188M | 0.0% | $25.97 * | $27.52 | +0.1% | COMMON | 019770106 |
| DBX | DROPBOX INC | 121,777 | $2.182M | 0.0% | $17.92 * | $24.75 | -23.9% | COMMON | 26210C104 |
| — | EXTENDED STAY AMER INC | 146,266 | $2.174M | 0.0% | $14.86 | $19.77 | — | UNIT | 30224P200 |
| LGIH | LGI HOMES INC | 30,743 | $2.172M | 0.0% | $70.65 * | $62.65 | +21.4% | COMMON | 50187T106 |
| HOV | HOVNANIAN ENTERPRISES INC | 103,957 | $2.169M | 0.0% | $20.86 * | $10.78 | +119.2% | COMMON | 442487401 |
| NINEQ | NINE ENERGY SVC INC | 276,919 | $2.166M | 0.0% | $7.82 * | $30.27 | -80.8% | COMMON | 65441V101 |
| CVLG | COVENANT TRANSN GROUP INC | 167,582 | $2.166M | 0.0% | $12.93 * | $12.00 | -42.1% | COMMON | 22284P105 |
| — | CARA THERAPEUTICS INC | 134,306 | $2.164M | 0.0% | $16.11 | $13.68 | — | COMMON | 140755109 |
| — | CATCHMARK TIMBER TR INC | 188,575 | $2.163M | 0.0% | $11.47 | $11.35 | — | COMMON | 14912Y202 |
| PLYM | PLYMOUTH INDL REIT INC | 117,367 | $2.158M | 0.0% | $18.39 | $17.21 | — | COMMON | 729640102 |
| — | BARNES GROUP INC | 34,773 | $2.154M | 0.0% | $61.94 | $50.64 | — | COMMON | 067806109 |
| ACMR | ACM RESEARCH INC | 116,606 | $2.151M | 0.0% | $18.45 * | $5.23 | -5.9% | COMMON | 00108J109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 64,158 | $2.15M | 0.0% | $33.51 | $30.49 | — | FUND | 33734X135 |
| MGY | MAGNOLIA OIL & GAS CORP | 170,551 | $2.146M | 0.0% | $12.58 * | $11.29 | -0.8% | COMMON | 559663109 |
| — | EMERALD EXPOSITIONS EVENTS I | 203,036 | $2.143M | 0.0% | $10.55 | $12.96 | — | COMMON | 29103B100 |
| — | COMPANHIA BRASILEIRA DE DIST | 97,926 | $2.141M | 0.0% | $21.86 | $20.91 | — | ADR | 20440T201 |
| — | SEACOR HOLDINGS INC | 2,170,000 | $2.14M | 0.0% | $0.99 | $0.96 | — | BOND | 81170YAB5 |
| — | Q2 HLDGS INC | 1,410,000 | $2.133M | 0.0% | $1.51 | $1.37 | — | BOND | 74736LAB5 |
| MBWM | MERCANTILE BANK CORP | 58,240 | $2.124M | 0.0% | $36.47 * | $23.97 | +16.1% | COMMON | 587376104 |
| — | RUBICON PROJ INC | 259,819 | $2.119M | 0.0% | $8.16 | $7.34 | — | COMMON | 78112V102 |
| — | EXACT SCIENCES CORP | 22,900 | $2.118M | 0.0% | $92.49 | — | — | Call | 30063P905 |
| — | NEXTIER OILFIELD SOLUTIONS I | 315,525 | $2.114M | 0.0% | $6.70 | $6.70 | — | COMMON | 65290C105 |
| PLXS | PLEXUS CORP | 27,477 | $2.113M | 0.0% | $76.90 * | $48.93 | +48.3% | COMMON | 729132100 |
| SCSC | SCANSOURCE INC | 57,128 | $2.112M | 0.0% | $36.97 * | $34.46 | -1.4% | COMMON | 806037107 |
| SVM | SILVERCORP METALS INC | 370,511 | $2.101M | 0.0% | $5.67 * | $2.52 | +84.3% | COMMON | 82835P103 |
| — | APELLIS PHARMACEUTICALS INC | 68,600 | $2.101M | 0.0% | $30.63 | — | — | Put | 03753U956 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 70,000 | $2.097M | 0.0% | $29.96 | $30.01 | — | FUND | 78468R101 |
| — | ALLY FINL INC | 68,400 | $2.09M | 0.0% | $30.56 | — | — | Call | 02005N900 |
| OPY | OPPENHEIMER HLDGS INC | 76,097 | $2.09M | 0.0% | $27.46 | $27.21 | +2.4% | COMMON | 683797104 |
| — | ADURO BIOTECH INC | 1,769,299 | $2.088M | 0.0% | $1.18 | $4.62 | — | COMMON | 00739L101 |
| — | ZUORA INC | 145,302 | $2.082M | 0.0% | $14.33 | $19.54 | — | COMMON | 98983V106 |
| — | IHS MARKIT LTD | 27,600 | $2.08M | 0.0% | $75.36 | — | — | Call | G47567905 |
| MGEE | MGE ENERGY INC | 26,382 | $2.08M | 0.0% | $78.84 * | $47.32 | +42.8% | COMMON | 55277P104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 66,312 | $2.079M | 0.0% | $31.35 | $30.42 | — | FUND | 78463X889 |
| — | INVESCO BULLETSHARES 2022 CORP | 96,421 | $2.074M | 0.0% | $21.51 | $21.49 | — | FUND | 46138J882 |
| MCS | MARCUS CORP | 65,273 | $2.074M | 0.0% | $31.77 * | $36.33 | -6.9% | COMMON | 566330106 |
| NEO | NEOGENOMICS INC | 70,811 | $2.071M | 0.0% | $29.25 * | $18.90 | +26.0% | COMMON | 64049M209 |
| — | INFINERA CORPORATION | 2,000,000 | $2.067M | 0.0% | $1.03 | $0.75 | — | BOND | 45667GAC7 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 127,140 | $2.064M | 0.0% | $16.23 | $34.01 | — | ADR | 399909100 |
| — | XEROX HOLDINGS CORP | 55,900 | $2.061M | 0.0% | $36.87 | — | — | Put | 98421M956 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 122,388 | $2.061M | 0.0% | $16.84 * | $15.30 | +1.3% | COMMON | P73684113 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 107,792 | $2.059M | 0.0% | $19.10 * | $24.36 | -36.4% | COMMON | 40701T104 |
| AVNS | AVANOS MED INC | 60,906 | $2.052M | 0.0% | $33.69 * | $48.09 | -24.7% | COMMON | 05350V106 |
| — | MALIBU BOATS INC | 50,000 | $2.048M | 0.0% | $40.96 | — | — | Put | 56117J950 |
| SATS | ECHOSTAR CORP | 47,187 | $2.043M | 0.0% | $43.30 * | $33.07 | +21.4% | COMMON | 278768106 |
| ADUS | ADDUS HOMECARE CORP | 21,023 | $2.043M | 0.0% | $97.18 * | $36.97 | +138.2% | COMMON | 006739106 |
| — | SPDR SERIES TRUST | 43,200 | $2.043M | 0.0% | $47.29 | — | — | Put | 78464A957 |
| SXI | STANDEX INTL CORP | 25,716 | $2.041M | 0.0% | $79.37 * | $78.98 | -3.7% | COMMON | 854231107 |
| — | XILINX INC | 20,800 | $2.034M | 0.0% | $97.79 | — | — | Put | 983919951 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 68,142 | $2.034M | 0.0% | $29.85 | $29.13 | — | FUND | 92189F437 |
| — | TATA MTRS LTD | 157,132 | $2.031M | 0.0% | $12.93 | $12.93 | — | ADR | 876568502 |
| DIN | DINE BRANDS GLOBAL INC | 24,285 | $2.028M | 0.0% | $83.51 * | $63.89 | -5.1% | COMMON | 254423106 |
| — | SELECT SECTOR SPDR TR | 32,100 | $2.022M | 0.0% | $62.99 | — | — | Call | 81369Y908 |
| AIN | ALBANY INTL CORP | 26,644 | $2.022M | 0.0% | $75.89 | $63.90 | +20.3% | COMMON | 012348108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 106,682 | $2.022M | 0.0% | $18.95 | $19.49 | — | COMMON | 30057T105 |
| — | ERA GROUP INC | 198,677 | $2.02M | 0.0% | $10.17 | $11.16 | — | COMMON | 26885G109 |
| — | PITNEY BOWES INC | 500,000 | $2.015M | 0.0% | $4.03 | — | — | Put | 724479950 |
| DAKT | DAKTRONICS INC | 330,383 | $2.012M | 0.0% | $6.09 * | $6.70 | -1.8% | COMMON | 234264109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 29,757 | $2.012M | 0.0% | $67.61 | $56.78 | — | FUND | 464287671 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 13,679 | $2.01M | 0.0% | $146.94 | $128.94 | — | FUND | 921932869 |
| CDLX | CARDLYTICS INC | 31,946 | $2.009M | 0.0% | $62.89 * | $23.01 | +112.5% | COMMON | 14161W105 |
| — | DAVE & BUSTERS ENTMT INC | 50,000 | $2.009M | 0.0% | $40.18 | — | — | Call | 238337909 |
| — | ZYNERBA PHARMACEUTICALS INC | 332,484 | $2.008M | 0.0% | $6.04 | $9.60 | — | COMMON | 98986X109 |
| — | CVS HEALTH CORP | 27,000 | $2.006M | 0.0% | $74.30 | — | — | Put | 126650950 |
| FTDR | FRONTDOOR INC | 42,293 | $2.005M | 0.0% | $47.41 | $41.08 | +14.0% | COMMON | 35905A109 |
| — | ALTERYX INC | 20,000 | $2.001M | 0.0% | $100.05 | — | — | Call | 02156B903 |
| — | CALIFORNIA RES CORP | 221,575 | $2.001M | 0.0% | $9.03 | $21.46 | — | COMMON | 13057Q206 |
| — | TRISTATE CAP HLDGS INC | 76,462 | $1.997M | 0.0% | $26.12 | $16.29 | — | COMMON | 89678F100 |
| WHD | CACTUS INC | 58,163 | $1.996M | 0.0% | $34.32 * | $31.53 | -3.7% | COMMON | 127203107 |
| ILTB | iShares Core 10 Year USD Bond ETF | 29,291 | $1.995M | 0.0% | $68.11 | $67.96 | — | FUND | 464289479 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 38,705 | $1.989M | 0.0% | $51.39 | $45.01 | — | FUND | 46137V746 |
| — | MOSAIC CO NEW | 91,500 | $1.98M | 0.0% | $21.64 | — | — | Put | 61945C953 |
| CWST | CASELLA WASTE SYS INC | 42,968 | $1.978M | 0.0% | $46.03 * | $34.62 | +27.4% | COMMON | 147448104 |
| — | CAMPBELL SOUP CO | 40,000 | $1.977M | 0.0% | $49.42 | — | — | Call | 134429909 |
| — | PURE STORAGE INC | 1,984,000 | $1.976M | 0.0% | $1.00 | $0.99 | — | BOND | 74624MAB8 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 162,905 | $1.974M | 0.0% | $12.12 * | $10.23 | +9.0% | COMMON | 656811106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 434,986 | $1.97M | 0.0% | $4.53 | $4.25 | — | COMMON | G20045202 |
| — | MOSAIC CO NEW | 91,000 | $1.969M | 0.0% | $21.64 | — | — | Call | 61945C903 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 60,350 | $1.969M | 0.0% | $32.63 | $31.81 | — | FUND | 78468R853 |
| — | FGL HLDGS | 184,578 | $1.965M | 0.0% | $10.65 | $9.71 | — | COMMON | G3402M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 164,327 | $1.961M | 0.0% | $11.93 * | $20.12 | -43.4% | COMMON | 76118Y104 |
| VRNS | VARONIS SYS INC | 25,184 | $1.957M | 0.0% | $77.71 * | $18.90 | +25.7% | COMMON | 922280102 |
| BSET | BASSETT FURNITURE INDS INC | 117,150 | $1.954M | 0.0% | $16.68 * | $13.51 | -19.2% | COMMON | 070203104 |
| PZZA | PAPA JOHNS INTL INC | 30,862 | $1.949M | 0.0% | $63.15 * | $41.65 | +21.7% | COMMON | 698813102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,618 | $1.941M | 0.0% | $41.64 * | $37.55 | -5.7% | COMMON | 82312B106 |
| — | TATA MTRS LTD | 150,000 | $1.94M | 0.0% | $12.93 | — | — | Call | 876568902 |
| GSG | ISHARES S&P GSCI COMMODITY I | 119,689 | $1.94M | 0.0% | $16.21 | $16.21 | — | FUND | 46428R107 |
| BSBR | BANCO SANTANDER BRASIL S A | 159,795 | $1.938M | 0.0% | $12.13 | $9.81 | — | ADR | 05967A107 |
| — | DOLLAR TREE INC | 20,600 | $1.937M | 0.0% | $94.03 | — | — | Put | 256746958 |
| TUR | ISHARES MSCI TURKEY ETF | 71,514 | $1.937M | 0.0% | $27.09 | $24.58 | — | FUND | 464286715 |
| — | DOLLAR TREE INC | 20,600 | $1.937M | 0.0% | $94.03 | — | — | Call | 256746908 |
| — | AERIE PHARMACEUTICALS INC | 80,124 | $1.936M | 0.0% | $24.16 | $27.86 | — | COMMON | 00771V108 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 39,017 | $1.934M | 0.0% | $49.57 | $41.15 | — | FUND | 26924G409 |
| ATEN | A10 NETWORKS INC | 280,771 | $1.929M | 0.0% | $6.87 * | $6.42 | -2.0% | COMMON | 002121101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 299,183 | $1.927M | 0.0% | $6.44 * | $2.98 | +0.8% | COMMON | 74348T102 |
| MITK | MITEK SYS INC | 250,889 | $1.92M | 0.0% | $7.65 * | $9.69 | -12.9% | COMMON | 606710200 |
| IMAX | IMAX CORP | 93,874 | $1.918M | 0.0% | $20.43 * | $21.87 | -2.4% | COMMON | 45245E109 |
| — | IMMUNOGEN INC | 375,454 | $1.916M | 0.0% | $5.10 | $4.49 | — | COMMON | 45253H101 |
| — | PARTY CITY HOLDCO INC | 818,900 | $1.916M | 0.0% | $2.34 | — | — | Call | 702149905 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 115,353 | $1.915M | 0.0% | $16.60 | $16.37 | — | COMMON | G6855A103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 18,068 | $1.914M | 0.0% | $105.93 | $76.93 | — | FUND | 78464A862 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,122 | $1.911M | 0.0% | $145.63 | $105.64 | — | FUND | 921910816 |
| — | CNOOC LTD | 11,416 | $1.903M | 0.0% | $166.70 | $151.56 | — | ADR | 126132109 |
| PIPR | PIPER JAFFRAY COS | 23,807 | $1.902M | 0.0% | $79.89 * | $66.38 | +16.7% | COMMON | 724078100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,951 | $1.897M | 0.0% | $158.73 | $144.91 | — | FUND | 922908538 |
| MATX | MATSON INC | 46,353 | $1.892M | 0.0% | $40.82 * | $32.18 | +7.6% | COMMON | 57686G105 |
| — | LIONS GATE ENTMNT CORP | 190,552 | $1.892M | 0.0% | $9.93 | $9.60 | — | COMMON | 535919500 |
| — | VEON LTD | 744,915 | $1.885M | 0.0% | $2.53 | $2.75 | — | ADR | 91822M106 |
| SPOK | SPOK HLDGS INC | 153,575 | $1.878M | 0.0% | $12.23 * | $14.42 | -18.2% | COMMON | 84863T106 |
| — | ASTRAZENECA PLC | 37,500 | $1.87M | 0.0% | $49.87 | — | — | Put | 046353958 |
| — | SERES THERAPEUTICS INC | 541,885 | $1.869M | 0.0% | $3.45 | $13.01 | — | COMMON | 81750R102 |
| SHE | SPDR GENDER DIVERSITY ETF | 24,094 | $1.861M | 0.0% | $77.24 | $74.91 | — | FUND | 78468R747 |
| KRE | SPDR S&P REGIONAL BANKING | 31,932 | $1.86M | 0.0% | $58.25 | $57.65 | — | FUND | 78464A698 |
| — | NOKIA CORP | 500,000 | $1.855M | 0.0% | $3.71 | — | — | Put | 654902954 |
| AQST | AQUESTIVE THERAPEUTICS INC | 318,581 | $1.854M | 0.0% | $5.82 * | $4.84 | +7.4% | COMMON | 03843E104 |
| — | HALLMARK FINL SVCS INC EC | 105,480 | $1.853M | 0.0% | $17.57 | $10.56 | — | COMMON | 40624Q203 |
| — | REDFIN CORP | 1,870,000 | $1.853M | 0.0% | $0.99 | $0.90 | — | BOND | 75737FAA6 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,894 | $1.849M | 0.0% | $15.05 | $10.06 | — | ADR | 20441A102 |
| WSR | WHITESTONE REIT | 135,672 | $1.848M | 0.0% | $13.62 | $13.30 | — | COMMON | 966084204 |
| — | UNITED CMNTY FINL CORP OHIO | 158,390 | $1.847M | 0.0% | $11.66 | $9.14 | — | COMMON | 909839102 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,815 | $1.846M | 0.0% | $14.67 * | $14.66 | -5.1% | COMMON | 45826J105 |
| — | REXNORD CORP NEW | 56,557 | $1.845M | 0.0% | $32.62 | $22.97 | — | COMMON | 76169B102 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 21,808 | $1.836M | 0.0% | $84.19 | $62.78 | — | FUND | 33734X143 |
| — | PROLOGIS INC | 20,600 | $1.836M | 0.0% | $89.13 | — | — | Put | 74340W953 |
| — | PROLOGIS INC | 20,600 | $1.836M | 0.0% | $89.13 | — | — | Call | 74340W903 |
| — | STRYKER CORP | 8,700 | $1.826M | 0.0% | $209.89 | — | — | Call | 863667901 |
| — | SKYWORKS SOLUTIONS INC | 15,100 | $1.825M | 0.0% | $120.86 | — | — | Put | 83088M952 |
| — | SKYWORKS SOLUTIONS INC | 15,100 | $1.825M | 0.0% | $120.86 | — | — | Call | 83088M902 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,599 | $1.823M | 0.0% | $48.49 * | $28.30 | -3.4% | COMMON | 019330109 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 31,427 | $1.823M | 0.0% | $58.01 | $53.49 | — | FUND | 46641Q399 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 258,467 | $1.822M | 0.0% | $7.05 * | $9.82 | +1.1% | COMMON | 74366E102 |
| — | ALTAIR ENGR INC | 1,755,000 | $1.818M | 0.0% | $1.04 | $1.02 | — | BOND | 021369AA1 |
| AKBA | AKEBIA THERAPEUTICS INC | 287,090 | $1.815M | 0.0% | $6.32 * | $14.86 | -68.0% | COMMON | 00972D105 |
| BSRR | SIERRA BANCORP | 61,944 | $1.804M | 0.0% | $29.12 * | $13.17 | +63.4% | COMMON | 82620P102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 42,944 | $1.799M | 0.0% | $41.89 | $38.75 | — | FUND | 78464A409 |
| IYE | ISHARES U.S. ENERGY ETF | 55,750 | $1.79M | 0.0% | $32.11 | $37.88 | — | FUND | 464287796 |
| INSW | INTERNATIONAL SEAWAYS INC | 60,081 | $1.788M | 0.0% | $29.76 * | $10.88 | +49.2% | COMMON | Y41053102 |
| — | DUPONT DE NEMOURS INC | 27,819 | $1.786M | 0.0% | $64.20 | — | — | Put | 26614N952 |
| OTTR | OTTER TAIL CORP | 34,722 | $1.782M | 0.0% | $51.32 * | $40.10 | +9.0% | COMMON | 689648103 |
| TILE | INTERFACE INC | 106,960 | $1.775M | 0.0% | $16.59 * | $15.31 | +5.2% | COMMON | 458665304 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 536,384 | $1.775M | 0.0% | $3.31 | $15.28 | — | COMMON | 866142102 |
| — | BLACKROCK CAPITAL INVESTMENT | 356,672 | $1.771M | 0.0% | $4.97 | $5.14 | — | COMMON | 092533108 |
| ALGT | ALLEGIANT TRAVEL CO | 10,153 | $1.767M | 0.0% | $174.04 * | $129.77 | +22.4% | COMMON | 01748X102 |
| — | MARLIN BUSINESS SVCS CORP | 80,306 | $1.764M | 0.0% | $21.97 | $22.15 | — | COMMON | 571157106 |
| RNST | RENASANT CORP | 49,694 | $1.759M | 0.0% | $35.40 | $37.19 | -5.1% | COMMON | 75970E107 |
| — | APOLLO COML REAL EST FIN INC | 1,745,000 | $1.758M | 0.0% | $1.01 | $1.00 | — | BOND | 03762UAB1 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 132,045 | $1.757M | 0.0% | $13.31 * | $10.50 | +5.0% | COMMON | 46333X108 |
| — | FBL FINL GROUP INC | 29,800 | $1.756M | 0.0% | $58.93 | $62.01 | — | COMMON | 30239F106 |
| SHBI | SHORE BANCSHARES INC | 101,027 | $1.754M | 0.0% | $17.36 * | $15.89 | +2.9% | COMMON | 825107105 |
| — | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $1.752M | 0.0% | $58.40 | — | — | Call | G66721904 |
| — | UNDER ARMOUR INC | 81,000 | $1.75M | 0.0% | $21.60 | — | — | Put | 904311957 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 31,474 | $1.746M | 0.0% | $55.47 | $47.08 | — | FUND | 78464A359 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 90,220 | $1.744M | 0.0% | $19.33 | $19.47 | — | COMMON | L0175J104 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.741M | 0.0% | $17.41 | — | — | Call | 127097903 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.741M | 0.0% | $17.41 | — | — | Put | 127097953 |
| DES | WISDOMTREE US SMALLCAP DIVID | 60,676 | $1.74M | 0.0% | $28.68 | $30.89 | — | FUND | 97717W604 |
| — | PREFERRED APT CMNTYS INC | 130,581 | $1.74M | 0.0% | $13.33 | $16.93 | — | COMMON | 74039L103 |
| — | SUPERIOR INDS INTL INC | 470,832 | $1.737M | 0.0% | $3.69 | $3.75 | — | COMMON | 868168105 |
| — | ISHARES TR | 14,400 | $1.735M | 0.0% | $120.49 | — | — | Put | 464287956 |
| — | BROOKFIELD ASSET MGMT INC | 30,000 | $1.734M | 0.0% | $57.80 | — | — | Call | 112585904 |
| KB | KB FINANCIAL GROUP INC | 41,801 | $1.73M | 0.0% | $41.39 | $43.36 | — | ADR | 48241A105 |
| — | RESOLUTE FST PRODS INC | 411,586 | $1.729M | 0.0% | $4.20 | $5.51 | — | COMMON | 76117W109 |
| TFIN | TRIUMPH BANCORP INC | 45,242 | $1.721M | 0.0% | $38.04 * | $28.79 | +19.9% | COMMON | 89679E300 |
| — | BONANZA CREEK ENERGY INC | 73,476 | $1.715M | 0.0% | $23.34 | $22.64 | — | COMMON | 097793400 |
| DTH | WisdomTree International High Dividend Fund | 40,758 | $1.713M | 0.0% | $42.03 | $40.57 | — | FUND | 97717W802 |
| — | OAKTREE SPECIALTY LENDING CO | 312,853 | $1.709M | 0.0% | $5.46 | $5.16 | — | COMMON | 67401P108 |
| — | WYNN RESORTS LTD | 12,300 | $1.708M | 0.0% | $138.86 | — | — | Put | 983134957 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 7,711 | $1.708M | 0.0% | $221.50 | $215.54 | — | FUND | 46137V332 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 68,678 | $1.707M | 0.0% | $24.86 * | $15.61 | +1.5% | COMMON | 20451Q104 |
| — | COWEN INC | 108,243 | $1.705M | 0.0% | $15.75 | $14.97 | — | COMMON | 223622606 |
| RPV | INVESCO S&P 500 PURE VALUE E | 24,549 | $1.701M | 0.0% | $69.29 | $64.02 | — | FUND | 46137V258 |
| SRRK | SCHOLAR ROCK HLDG CORP | 129,088 | $1.701M | 0.0% | $13.18 * | $20.40 | -53.0% | COMMON | 80706P103 |
| — | CTRIP COM INTL LTD | 1,800,000 | $1.701M | 0.0% | $0.94 | $1.02 | — | BOND | 22943FAM2 |
| — | CHANGYOU COM LTD | 173,685 | $1.7M | 0.0% | $9.79 | $9.54 | — | ADR | 15911M107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,566,000 | $1.699M | 0.0% | $1.08 | $1.16 | — | BOND | 09061GAF8 |
| — | G-III APPAREL GROUP LTD | 50,700 | $1.698M | 0.0% | $33.49 | — | — | Call | 36237H901 |
| BRKR | BRUKER CORP | 33,304 | $1.697M | 0.0% | $50.95 * | $40.82 | +14.3% | COMMON | 116794108 |
| — | AVAYA HLDGS CORP | 1,902,000 | $1.696M | 0.0% | $0.89 | $0.87 | — | BOND | 05351XAB7 |
| — | SANDY SPRING BANCORP INC | 44,715 | $1.694M | 0.0% | $37.88 | $36.33 | — | COMMON | 800363103 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 57,797 | $1.688M | 0.0% | $29.21 | $28.61 | — | FUND | 33734X184 |
| — | RINGCENTRAL INC | 10,000 | $1.687M | 0.0% | $168.70 | — | — | Call | 76680R906 |
| — | PROSIGHT GLOBAL INC | 104,400 | $1.683M | 0.0% | $16.12 | $16.21 | — | COMMON | 74349J103 |
| — | SUNPOWER CORP | 215,576 | $1.682M | 0.0% | $7.80 | $10.20 | — | COMMON | 867652406 |
| — | FLUOR CORP NEW | 89,000 | $1.68M | 0.0% | $18.88 | — | — | Put | 343412952 |
| — | INTL FCSTONE INC | 34,375 | $1.678M | 0.0% | $48.81 | $39.04 | — | COMMON | 46116V105 |
| — | NEENAH INC | 23,782 | $1.675M | 0.0% | $70.43 | $76.16 | — | COMMON | 640079109 |
| — | MOMO INC | 50,000 | $1.675M | 0.0% | $33.50 | — | — | Call | 60879B907 |
| — | MOMO INC | 50,000 | $1.675M | 0.0% | $33.50 | — | — | Put | 60879B957 |
| CPS | COOPER STD HLDGS INC | 50,407 | $1.672M | 0.0% | $33.17 * | $68.46 | -52.7% | COMMON | 21676P103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 44,141 | $1.67M | 0.0% | $37.83 * | $26.16 | +34.1% | COMMON | M7516K103 |
| — | GLOBAL INDTY LTD CAYMAN | 56,320 | $1.669M | 0.0% | $29.63 | $35.24 | — | COMMON | G3933F105 |
| — | L BRANDS INC | 92,000 | $1.667M | 0.0% | $18.12 | — | — | Put | 501797954 |
| MGPI | MGP INGREDIENTS INC NEW | 34,330 | $1.663M | 0.0% | $48.44 * | $54.05 | -13.4% | COMMON | 55303J106 |
| CCS | CENTURY CMNTYS INC | 60,747 | $1.662M | 0.0% | $27.36 | $25.01 | +9.7% | COMMON | 156504300 |
| — | FARFETCH LTD | 160,400 | $1.66M | 0.0% | $10.35 | — | — | Put | 30744W957 |
| UPLD | UPLAND SOFTWARE INC | 46,435 | $1.659M | 0.0% | $35.73 * | $37.09 | +0.7% | COMMON | 91544A109 |
| SAR | SARATOGA INVT CORP | 66,362 | $1.656M | 0.0% | $24.95 | $24.34 | +3.1% | COMMON | 80349A208 |
| — | FIRST HORIZON NATL CORP | 100,000 | $1.656M | 0.0% | $16.56 | — | — | Put | 320517955 |
| — | MOBILE MINI INC | 43,618 | $1.654M | 0.0% | $37.92 | $32.30 | — | COMMON | 60740F105 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 13,772 | $1.651M | 0.0% | $119.88 | $113.00 | — | FUND | 92206C714 |
| BGS | B & G FOODS INC NEW | 91,924 | $1.648M | 0.0% | $17.93 * | $15.46 | -37.7% | COMMON | 05508R106 |
| — | CONSOLIDATED EDISON INC | 18,200 | $1.647M | 0.0% | $90.49 | — | — | Call | 209115904 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 51,317 | $1.647M | 0.0% | $32.09 | $34.12 | — | FUND | 78463X533 |
| OSBC | OLD SECOND BANCORP INC ILL | 122,193 | $1.646M | 0.0% | $13.47 * | $13.17 | -12.3% | COMMON | 680277100 |
| — | IAC INTERACTIVECORP | 6,600 | $1.644M | 0.0% | $249.09 | — | — | Call | 44919P908 |
| — | FORESCOUT TECHNOLOGIES INC | 50,000 | $1.64M | 0.0% | $32.80 | — | — | Call | 34553D901 |
| — | RETAIL VALUE INC | 44,553 | $1.639M | 0.0% | $36.79 | $34.84 | — | COMMON | 76133Q102 |
| CALM | CAL MAINE FOODS INC | 38,241 | $1.635M | 0.0% | $42.76 * | $34.66 | -6.7% | COMMON | 128030202 |
| AIR | AAR CORP | 36,216 | $1.633M | 0.0% | $45.09 * | $33.86 | +27.5% | COMMON | 000361105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 22,497 | $1.632M | 0.0% | $72.54 | $53.72 | — | FUND | 33734X176 |
| MRTN | MARTEN TRANS LTD | 75,884 | $1.631M | 0.0% | $21.49 * | $11.07 | +12.3% | COMMON | 573075108 |
| NOVT | NOVANTA INC | 18,433 | $1.63M | 0.0% | $88.43 * | $70.63 | +22.1% | COMMON | 67000B104 |
| — | GORES HOLDINGS III INC | 157,580 | $1.629M | 0.0% | $10.34 | $10.34 | — | COMMON | 38286G109 |
| — | ELANCO ANIMAL HEALTH INC | 55,300 | $1.629M | 0.0% | $29.46 | — | — | Call | 28414H903 |
| CDE | COEUR MNG INC | 201,631 | $1.629M | 0.0% | $8.08 * | $5.99 | +2.9% | COMMON | 192108504 |
| — | EXANTAS CAP CORP | 137,885 | $1.628M | 0.0% | $11.81 | $10.55 | — | COMMON | 30068N105 |
| — | GRUBHUB INC | 33,400 | $1.625M | 0.0% | $48.65 | — | — | Call | 400110902 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 18,966 | $1.625M | 0.0% | $85.68 | $70.86 | — | FUND | 78464A581 |
| — | GCI LIBERTY INC | 22,927 | $1.624M | 0.0% | $70.83 | $52.16 | — | COMMON | 36164V305 |
| USPH | U S PHYSICAL THERAPY INC | 14,169 | $1.621M | 0.0% | $114.40 * | $119.33 | +4.3% | COMMON | 90337L108 |
| CARS | CARS COM INC | 132,462 | $1.618M | 0.0% | $12.21 * | $23.89 | -51.1% | COMMON | 14575E105 |
| — | SB ONE BANCORP | 64,664 | $1.611M | 0.0% | $24.91 | $23.47 | — | COMMON | 78413T103 |
| — | AMARIN CORP PLC | 75,000 | $1.608M | 0.0% | $21.44 | — | — | Call | 023111906 |
| — | RED LION HOTELS CORP | 431,173 | $1.608M | 0.0% | $3.73 | $8.08 | — | COMMON | 756764106 |
| OIS | OIL STS INTL INC | 97,958 | $1.598M | 0.0% | $16.31 * | $27.76 | -45.3% | COMMON | 678026105 |
| RWX | SPDR DR INTERNATIONAL RL EST | 41,209 | $1.598M | 0.0% | $38.78 | $39.27 | — | FUND | 78463X863 |
| HTO | SJW GROUP | 22,492 | $1.598M | 0.0% | $71.05 | $60.97 | +15.9% | COMMON | 784305104 |
| — | CENTERSTATE BK CORP | 63,906 | $1.596M | 0.0% | $24.97 | $26.74 | — | COMMON | 15201P109 |
| PKE | PARK AEROSPACE CORP | 98,052 | $1.595M | 0.0% | $16.27 | $16.64 | -0.5% | COMMON | 70014A104 |
| — | ALCON INC | 28,200 | $1.595M | 0.0% | $56.56 | — | — | Call | H01301908 |
| — | PROS HOLDINGS INC | 26,624 | $1.595M | 0.0% | $59.91 | $52.37 | — | COMMON | 74346Y103 |
| PLMR | PALOMAR HLDGS INC | 31,506 | $1.591M | 0.0% | $50.50 * | $30.80 | +52.1% | COMMON | 69753M105 |
| — | VIPSHOP HLDGS LTD | 112,000 | $1.587M | 0.0% | $14.17 | — | — | Call | 92763W903 |
| EGHT | 8X8 INC NEW | 86,443 | $1.582M | 0.0% | $18.30 * | $22.80 | -15.4% | COMMON | 282914100 |
| — | VIACOMCBS INC | 37,524 | $1.575M | 0.0% | $41.97 | — | — | Call | 92556H906 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,953 | $1.573M | 0.0% | $22.49 | $22.49 | — | ADR | 47759T100 |
| — | SPX CORP | 30,898 | $1.572M | 0.0% | $50.88 | $28.66 | — | COMMON | 784635104 |
| DLTH | DULUTH HLDGS INC | 149,231 | $1.571M | 0.0% | $10.53 * | $12.08 | -22.9% | COMMON | 26443V101 |
| — | CAI INTERNATIONAL INC | 54,229 | $1.571M | 0.0% | $28.97 | $28.69 | — | COMMON | 12477X106 |
| — | MOBILEIRON INC | 322,963 | $1.569M | 0.0% | $4.86 | $4.80 | — | COMMON | 60739U204 |
| — | CENTURY BANCORP INC MASS | 17,419 | $1.567M | 0.0% | $89.96 | $62.56 | — | COMMON | 156432106 |
| — | ZIX CORP | 230,903 | $1.566M | 0.0% | $6.78 | $4.72 | — | COMMON | 98974P100 |
| CTRN | CITI TRENDS INC | 67,525 | $1.561M | 0.0% | $23.12 * | $22.19 | -12.7% | COMMON | 17306X102 |
| — | VIKING THERAPEUTICS INC | 194,400 | $1.559M | 0.0% | $8.02 | — | — | Put | 92686J956 |
| CFFN | CAPITOL FED FINL INC | 113,085 | $1.552M | 0.0% | $13.72 * | $8.49 | +10.0% | COMMON | 14057J101 |
| SCHF | SCHWAB INTL EQUITY ETF | 46,117 | $1.551M | 0.0% | $33.63 | $28.52 | — | FUND | 808524805 |
| — | CONCERT PHARMACEUTICALS INC | 167,954 | $1.55M | 0.0% | $9.23 | $21.82 | — | COMMON | 206022105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 379,801 | $1.55M | 0.0% | $4.08 | $13.14 | — | COMMON | L7257P205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 301,473 | $1.55M | 0.0% | $5.14 | $6.81 | -25.4% | COMMON | 69404D108 |
| — | QUIDEL CORP | 20,630 | $1.549M | 0.0% | $75.08 | $55.68 | — | COMMON | 74838J101 |
| IEP | ICAHN ENTERPRISES LP | 25,133 | $1.546M | 0.0% | $61.51 | $64.48 | — | COMMON | 451100101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,303 | $1.546M | 0.0% | $125.66 | $103.38 | — | FUND | 921932703 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 25,178 | $1.542M | 0.0% | $61.24 | $67.01 | — | FUND | 464288356 |
| PRK | PARK NATL CORP | 15,043 | $1.54M | 0.0% | $102.37 * | $103.01 | -3.1% | COMMON | 700658107 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 33,618 | $1.539M | 0.0% | $45.78 | $44.27 | — | FUND | 97717W315 |
| — | NEW YORK MTG TR INC | 246,618 | $1.536M | 0.0% | $6.23 | $6.08 | — | COMMON | 649604501 |
| — | TJX COS INC NEW | 25,000 | $1.527M | 0.0% | $61.08 | — | — | Call | 872540909 |
| — | JOUNCE THERAPEUTICS INC | 174,937 | $1.527M | 0.0% | $8.73 | $6.82 | — | COMMON | 481116101 |
| — | UNISYS CORP | 1,095,000 | $1.524M | 0.0% | $1.39 | $1.55 | — | BOND | 909214BS6 |
| — | AMAG PHARMACEUTICALS INC | 124,775 | $1.519M | 0.0% | $12.17 | $24.26 | — | COMMON | 00163U106 |
| — | CERNER CORP | 20,600 | $1.512M | 0.0% | $73.40 | — | — | Call | 156782904 |
| CWCO | CONSOLIDATED WATER CO INC | 92,722 | $1.511M | 0.0% | $16.30 * | $10.33 | +39.9% | COMMON | G23773107 |
| — | LIVONGO HEALTH INC | 60,300 | $1.511M | 0.0% | $25.06 | — | — | Put | 539183953 |
| EPM | EVOLUTION PETROLEUM CORP | 276,140 | $1.511M | 0.0% | $5.47 * | $4.53 | -21.6% | COMMON | 30049A107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 442,465 | $1.509M | 0.0% | $3.41 | $3.05 | — | ADR | 204409601 |
| LKNCY | LUCKIN COFFEE INC | 38,352 | $1.509M | 0.0% | $39.35 | $38.79 | — | ADR | 54951L109 |
| — | CONNS INC | 121,794 | $1.509M | 0.0% | $12.39 | $32.92 | — | COMMON | 208242107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 519,730 | $1.507M | 0.0% | $2.90 * | $3.38 | +2.6% | COMMON | 203668108 |
| — | ATRION CORP | 2,001 | $1.503M | 0.0% | $751.12 | $810.21 | — | COMMON | 049904105 |
| — | COOPER TIRE & RUBR CO | 52,240 | $1.501M | 0.0% | $28.73 | $30.94 | — | COMMON | 216831107 |
| SCHH | SCHWAB US REIT ETF | 32,655 | $1.501M | 0.0% | $45.97 | $41.02 | — | FUND | 808524847 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,370 | $1.5M | 0.0% | $37.16 * | $34.38 | +2.8% | COMMON | 84470P109 |
| OLP | ONE LIBERTY PPTYS INC | 55,206 | $1.5M | 0.0% | $27.17 | $27.42 | — | COMMON | 682406103 |
| — | SPLUNK INC | 10,000 | $1.498M | 0.0% | $149.80 | — | — | Put | 848637954 |
| — | SPLUNK INC | 10,000 | $1.498M | 0.0% | $149.80 | — | — | Call | 848637904 |
| — | VANECK VECTORS ETF TRUST | 60,000 | $1.498M | 0.0% | $24.97 | — | — | Call | 92189F903 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 105,374 | $1.498M | 0.0% | $14.22 * | $14.21 | +7.8% | COMMON | 89677Y100 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,396,000 | $1.494M | 0.0% | $1.07 | $1.07 | — | BOND | 57164YAB3 |
| — | ULTA BEAUTY INC | 5,900 | $1.494M | 0.0% | $253.22 | — | — | Call | 90384S903 |
| — | ULTA BEAUTY INC | 5,900 | $1.494M | 0.0% | $253.22 | — | — | Put | 90384S953 |
| — | ACCELERATE DIAGNOSTICS INC | 88,300 | $1.492M | 0.0% | $16.90 | — | — | Put | 00430H952 |
| — | NOBLE ENERGY INC | 60,000 | $1.49M | 0.0% | $24.83 | — | — | Call | 655044905 |
| HTB | HOMETRUST BANCSHARES INC | 55,472 | $1.488M | 0.0% | $26.82 | $24.65 | +6.6% | COMMON | 437872104 |
| — | VIACOMCBS INC | 35,400 | $1.486M | 0.0% | $41.98 | — | — | Put | 92556H956 |
| — | PRUDENTIAL FINL INC | 15,800 | $1.481M | 0.0% | $93.73 | — | — | Put | 744320952 |
| PSN | PARSONS CORPORATION | 35,806 | $1.478M | 0.0% | $41.28 * | $34.15 | +9.3% | COMMON | 70202L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.474M | 0.0% | $58.96 | — | — | Put | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.474M | 0.0% | $58.96 | — | — | Call | 931427908 |
| — | FATE THERAPEUTICS INC | 75,000 | $1.468M | 0.0% | $19.57 | — | — | Call | 31189P902 |
| — | INVITAE CORP | 90,696 | $1.463M | 0.0% | $16.13 | $19.21 | — | COMMON | 46185L103 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,572 | $1.46M | 0.0% | $46.24 * | $43.90 | -2.3% | COMMON | 42328H109 |
| — | NUANCE COMMUNICATIONS INC | 1,314,000 | $1.46M | 0.0% | $1.11 | $1.11 | — | BOND | 67020YAN0 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 28,610 | $1.46M | 0.0% | $51.03 | $50.26 | — | FUND | 46434V100 |
| KE | KIMBALL ELECTRONICS INC | 83,112 | $1.458M | 0.0% | $17.54 * | $12.10 | +35.9% | COMMON | 49428J109 |
| WSBC | WESBANCO INC | 38,553 | $1.457M | 0.0% | $37.79 | $38.85 | -3.9% | COMMON | 950810101 |
| — | CHESAPEAKE ENERGY CORP | 1,763,726 | $1.456M | 0.0% | $0.83 | $5.53 | — | COMMON | 165167107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 422,162 | $1.456M | 0.0% | $3.45 * | $4.41 | -43.0% | COMMON | 09058V103 |
| PFS | PROVIDENT FINL SVCS INC | 59,053 | $1.455M | 0.0% | $24.64 * | $17.20 | +4.0% | COMMON | 74386T105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,932 | $1.455M | 0.0% | $91.33 * | $76.27 | +27.3% | COMMON | 800422107 |
| — | ANWORTH MORTGAGE ASSET CP | 412,673 | $1.453M | 0.0% | $3.52 | $3.56 | — | COMMON | 037347101 |
| — | VALARIS PLC | 221,400 | $1.452M | 0.0% | $6.56 | — | — | Put | G9402V959 |
| EIG | EMPLOYERS HOLDINGS INC | 34,393 | $1.436M | 0.0% | $41.75 * | $33.11 | +3.3% | COMMON | 292218104 |
| — | TERRITORIAL BANCORP INC | 46,351 | $1.434M | 0.0% | $30.94 | $27.17 | — | COMMON | 88145X108 |
| — | LUMINEX CORP DEL | 61,596 | $1.426M | 0.0% | $23.15 | $21.84 | — | COMMON | 55027E102 |
| — | CROCS INC | 34,000 | $1.424M | 0.0% | $41.88 | — | — | Call | 227046909 |
| FHLC | FIDELITY HEALTH CARE ETF | 28,616 | $1.423M | 0.0% | $49.73 | $41.15 | — | FUND | 316092600 |
| — | CROWN HOLDINGS INC | 19,600 | $1.422M | 0.0% | $72.55 | — | — | Call | 228368906 |
| — | SPX FLOW INC | 29,044 | $1.42M | 0.0% | $48.89 | $41.69 | — | COMMON | 78469X107 |
| — | ARBOR RLTY TR INC | 863,000 | $1.415M | 0.0% | $1.64 | $1.12 | — | BOND | 038923AB4 |
| — | CONAGRA BRANDS INC | 41,300 | $1.414M | 0.0% | $34.24 | — | — | Call | 205887902 |
| — | NEXTGEN HEALTHCARE INC | 87,969 | $1.413M | 0.0% | $16.06 | $17.40 | — | COMMON | 65343C102 |
| — | GRAFTECH INTL LTD | 121,450 | $1.411M | 0.0% | $11.62 | $13.53 | — | COMMON | 384313508 |
| EQX | EQUINOX GOLD CORP | 182,953 | $1.409M | 0.0% | $7.70 * | $6.20 | 0.0% | COMMON | 29446Y502 |
| — | AVID TECHNOLOGY INC | 163,820 | $1.406M | 0.0% | $8.58 | $7.53 | — | COMMON | 05367P100 |
| BE | BLOOM ENERGY CORP | 188,147 | $1.405M | 0.0% | $7.47 * | $12.23 | -60.4% | COMMON | 093712107 |
| FSS | FEDERAL SIGNAL CORP | 43,490 | $1.403M | 0.0% | $32.26 * | $13.89 | +123.8% | COMMON | 313855108 |
| — | AMC ENTMT HLDGS INC | 193,630 | $1.402M | 0.0% | $7.24 | $14.47 | — | COMMON | 00165C104 |
| — | SMARTSHEET INC | 31,000 | $1.393M | 0.0% | $44.94 | — | — | Call | 83200N903 |
| — | VONAGE HLDGS CORP | 187,500 | $1.389M | 0.0% | $7.41 | — | — | Put | 92886T951 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,141 | $1.387M | 0.0% | $72.46 | $61.34 | — | FUND | 78464A813 |
| — | NORTHERN OIL & GAS INC NEV | 592,014 | $1.385M | 0.0% | $2.34 | $2.69 | — | COMMON | 665531109 |
| ARAY | ACCURAY INC | 490,972 | $1.384M | 0.0% | $2.82 | $3.34 | -16.8% | COMMON | 004397105 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 24,823 | $1.378M | 0.0% | $55.51 | $58.80 | — | FUND | 464288851 |
| — | GATES INDUSTRIAL CORPRATIN P | 100,000 | $1.376M | 0.0% | $13.76 | — | — | Call | G39108908 |
| — | ROSS STORES INC | 11,800 | $1.374M | 0.0% | $116.44 | — | — | Call | 778296903 |
| GTX | GARRETT MOTION INC | 137,035 | $1.369M | 0.0% | $9.99 * | $13.95 | -26.9% | COMMON | 366505105 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 13,425 | $1.364M | 0.0% | $101.60 | $70.06 | — | FUND | 78464A599 |
| — | AUTOMATIC DATA PROCESSING IN | 8,000 | $1.364M | 0.0% | $170.50 | — | — | Put | 053015953 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 154,254 | $1.362M | 0.0% | $8.83 | $9.16 | — | ADR | 109199109 |
| NWS | NEWS CORP NEW | 93,791 | $1.362M | 0.0% | $14.52 * | $12.35 | +5.0% | COMMON | 65249B208 |
| MGC | VANGUARD MEGA CAP ETF | 12,121 | $1.354M | 0.0% | $111.71 | $87.69 | — | FUND | 921910873 |
| DNLI | DENALI THERAPEUTICS INC | 77,742 | $1.354M | 0.0% | $17.42 * | $17.05 | -2.4% | COMMON | 24823R105 |
| TRC | TEJON RANCH CO | 84,712 | $1.354M | 0.0% | $15.98 * | $17.12 | -4.7% | COMMON | 879080109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,922 | $1.353M | 0.0% | $24.63 * | $18.48 | +29.7% | COMMON | 46269C102 |
| KIE | SPDR S&P INSURANCE ETF | 38,064 | $1.349M | 0.0% | $35.44 | $30.85 | — | FUND | 78464A789 |
| — | ISHARES TR | 9,900 | $1.341M | 0.0% | $135.45 | — | — | Call | 464287902 |
| — | PAYSIGN INC | 132,100 | $1.341M | 0.0% | $10.15 | — | — | Put | 70451A954 |
| TEO | TELECOM ARGENTINA S A | 118,043 | $1.34M | 0.0% | $11.35 | $26.32 | — | ADR | 879273209 |
| — | MR COOPER GROUP INC | 107,127 | $1.34M | 0.0% | $12.51 | $10.72 | — | COMMON | 62482R107 |
| GDDY | GODADDY INC | 19,509 | $1.325M | 0.0% | $67.92 * | $32.64 | +102.5% | COMMON | 380237107 |
| — | TURNING POINT THERAPEUTICS I | 21,208 | $1.321M | 0.0% | $62.29 | $59.87 | — | COMMON | 90041T108 |
| — | HIGHPOINT RES CORP | 781,413 | $1.32M | 0.0% | $1.69 | $2.17 | — | COMMON | 43114K108 |
| — | FLUENT INC | 527,627 | $1.319M | 0.0% | $2.50 | $5.23 | — | COMMON | 34380C102 |
| LCUT | LIFETIME BRANDS INC | 189,529 | $1.317M | 0.0% | $6.95 * | $12.28 | -49.8% | COMMON | 53222Q103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 49,752 | $1.316M | 0.0% | $26.45 | $26.24 | — | FUND | 46138E537 |
| AFIIQ | ARMSTRONG FLOORING INC | 307,846 | $1.315M | 0.0% | $4.27 * | $12.39 | -60.5% | COMMON | 04238R106 |
| PNNT | PENNANTPARK INVT CORP | 201,214 | $1.314M | 0.0% | $6.53 * | $2.63 | +9.2% | COMMON | 708062104 |
| WINA | WINMARK CORP | 6,628 | $1.314M | 0.0% | $198.25 * | $163.32 | +10.4% | COMMON | 974250102 |
| MGRC | MCGRATH RENTCORP | 17,153 | $1.313M | 0.0% | $76.55 * | $58.96 | +23.1% | COMMON | 580589109 |
| — | AMERICAN NATL BANKSHARES INC | 33,139 | $1.311M | 0.0% | $39.56 | $35.30 | — | COMMON | 027745108 |
| — | CF INDS HLDGS INC | 27,400 | $1.308M | 0.0% | $47.74 | — | — | Put | 125269950 |
| NRIM | NORTHRIM BANCORP INC | 34,106 | $1.307M | 0.0% | $38.32 * | $7.56 | -1.3% | COMMON | 666762109 |
| — | TURTLE BEACH CORP | 138,200 | $1.306M | 0.0% | $9.45 | — | — | Put | 900450956 |
| — | PETROCHINA CO LTD | 25,936 | $1.305M | 0.0% | $50.32 | $69.36 | — | ADR | 71646E100 |
| — | PRECISION BIOSCIENCES INC | 93,885 | $1.304M | 0.0% | $13.89 | $13.97 | — | COMMON | 74019P108 |
| FORR | FORRESTER RESH INC | 31,243 | $1.303M | 0.0% | $41.71 * | $42.84 | -13.0% | COMMON | 346563109 |
| CASH | META FINL GROUP INC | 35,551 | $1.298M | 0.0% | $36.51 * | $21.01 | +57.5% | COMMON | 59100U108 |
| — | FORTERRA INC | 111,679 | $1.291M | 0.0% | $11.56 | $9.87 | — | COMMON | 34960W106 |
| FMNB | FARMERS NATL BANC CORP | 78,909 | $1.288M | 0.0% | $16.32 * | $7.33 | +58.3% | COMMON | 309627107 |
| AGO | ASSURED GUARANTY LTD | 26,150 | $1.282M | 0.0% | $49.02 * | $32.62 | +31.7% | COMMON | G0585R106 |
| SPRO | SPERO THERAPEUTICS INC | 133,278 | $1.281M | 0.0% | $9.61 * | $11.81 | -8.7% | COMMON | 84833T103 |
| — | CHICOS FAS INC | 335,395 | $1.278M | 0.0% | $3.81 | $12.88 | — | COMMON | 168615102 |
| — | MACYS INC | 75,000 | $1.275M | 0.0% | $17.00 | — | — | Call | 55616P904 |
| BMI | BADGER METER INC | 19,620 | $1.274M | 0.0% | $64.93 * | $50.99 | +10.8% | COMMON | 056525108 |
| ARGX | ARGENX SE | 7,939 | $1.274M | 0.0% | $160.47 | $127.74 | — | ADR | 04016X101 |
| IDT | IDT CORP | 176,186 | $1.27M | 0.0% | $7.21 | $7.35 | -2.1% | COMMON | 448947507 |
| MXL | MAXLINEAR INC | 59,799 | $1.269M | 0.0% | $21.22 * | $22.26 | -6.8% | COMMON | 57776J100 |
| TCPC | BLACKROCK TCP CAP CORP | 90,255 | $1.268M | 0.0% | $14.05 | $13.91 | +0.4% | COMMON | 09259E108 |
| — | NICE SYS INC | 662,000 | $1.262M | 0.0% | $1.91 | $1.91 | — | BOND | 65366HAB9 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,343 | $1.26M | 0.0% | $53.98 | $51.38 | +5.6% | COMMON | 29089Q105 |
| — | FIRST BANCSHARES INC MS | 35,443 | $1.259M | 0.0% | $35.52 | $34.98 | — | COMMON | 318916103 |
| — | ACADIA PHARMACEUTICALS INC | 29,400 | $1.258M | 0.0% | $42.79 | — | — | Put | 004225958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 128,800 | $1.258M | 0.0% | $9.77 | — | — | Put | 55003T957 |
| — | OVERSEAS SHIPHOLDING GROUP I | 545,603 | $1.255M | 0.0% | $2.30 | $2.72 | — | COMMON | 69036R863 |
| VIR | VIR BIOTECHNOLOGY INC | 99,741 | $1.255M | 0.0% | $12.58 * | $13.40 | 0.0% | COMMON | 92764N102 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,600 | $1.25M | 0.0% | $23.32 | — | — | Call | 232806909 |
| — | HABIT RESTAURANTS INC | 119,326 | $1.244M | 0.0% | $10.43 | $10.13 | — | COMMON | 40449J103 |
| FEZ | SPDR EURO STOXX 50 ETF | 30,443 | $1.242M | 0.0% | $40.80 | $38.52 | — | FUND | 78463X202 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,865 | $1.236M | 0.0% | $19.05 * | $13.45 | -9.9% | COMMON | 297602104 |
| — | SYSTEMAX INC | 49,108 | $1.235M | 0.0% | $25.15 | $23.00 | — | COMMON | 871851101 |
| — | UNITED RENTALS INC | 7,400 | $1.234M | 0.0% | $166.76 | — | — | Call | 911363909 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 11,916 | $1.232M | 0.0% | $103.39 | $103.11 | — | FUND | 78463X301 |
| WLK | WESTLAKE CHEM CORP | 17,563 | $1.232M | 0.0% | $70.15 * | $61.48 | -1.1% | COMMON | 960413102 |
| — | CAREER EDUCATION CORP | 66,940 | $1.231M | 0.0% | $18.39 | $14.58 | — | COMMON | 141665109 |
| SENEA | SENECA FOODS CORP NEW | 30,081 | $1.228M | 0.0% | $40.82 * | $31.54 | +14.3% | COMMON | 817070501 |
| — | MOHAWK INDS INC | 9,000 | $1.227M | 0.0% | $136.33 | — | — | Call | 608190904 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 4,462 | $1.226M | 0.0% | $274.76 | $149.73 | — | FUND | 25459W458 |
| — | CHENIERE ENERGY INC | 20,000 | $1.221M | 0.0% | $61.05 | — | — | Call | 16411R908 |
| — | CHENIERE ENERGY INC | 20,000 | $1.221M | 0.0% | $61.05 | — | — | Put | 16411R958 |
| FTA | FIRST TRUST L C VAL ALP | 21,609 | $1.221M | 0.0% | $56.50 | $46.95 | — | FUND | 33735J101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 26,265 | $1.22M | 0.0% | $46.45 | $46.38 | — | FUND | 46434V407 |
| — | BED BATH & BEYOND INC | 70,500 | $1.22M | 0.0% | $17.30 | — | — | Put | 075896950 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,540 | $1.219M | 0.0% | $22.77 * | $16.65 | +0.3% | COMMON | 77313F106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 42,044 | $1.218M | 0.0% | $28.97 * | $18.57 | +5.1% | COMMON | 597742105 |
| — | CNX RESOURCES CORPORATION | 137,500 | $1.217M | 0.0% | $8.85 | — | — | Put | 12653C958 |
| VRAYQ | VIEWRAY INC | 288,229 | $1.217M | 0.0% | $4.22 * | $3.62 | -10.8% | COMMON | 92672L107 |
| — | MEDIFAST INC | 11,100 | $1.216M | 0.0% | $109.55 | — | — | Put | 58470H951 |
| JRVR | JAMES RIV GROUP LTD | 29,462 | $1.214M | 0.0% | $41.21 * | $40.95 | -4.1% | COMMON | G5005R107 |
| — | FTI CONSULTING INC | 967,000 | $1.212M | 0.0% | $1.25 | $1.21 | — | BOND | 302941AP4 |
| — | BRF SA | 138,907 | $1.208M | 0.0% | $8.70 | $7.54 | — | ADR | 10552T107 |
| — | CHASE CORP | 10,192 | $1.208M | 0.0% | $118.52 | $112.49 | — | COMMON | 16150R104 |
| ORRF | ORRSTOWN FINL SVCS INC | 53,358 | $1.207M | 0.0% | $22.62 * | $17.06 | +3.8% | COMMON | 687380105 |
| — | CUTERA INC | 33,708 | $1.207M | 0.0% | $35.81 | $28.21 | — | COMMON | 232109108 |
| — | HEALTHPEAK PPTYS INC | 35,000 | $1.206M | 0.0% | $34.46 | — | — | Put | 42250P953 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 23,019 | $1.206M | 0.0% | $52.39 | $52.18 | — | FUND | 72201R205 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,140 | $1.205M | 0.0% | $291.06 | $291.92 | — | COMMON | 638517102 |
| — | OPTION CARE HEALTH INC | 322,879 | $1.204M | 0.0% | $3.73 | $3.66 | — | COMMON | 68404L102 |
| CZNC | CITIZENS & NORTHN CORP | 42,533 | $1.201M | 0.0% | $28.24 * | $13.61 | +37.2% | COMMON | 172922106 |
| CASS | CASS INFORMATION SYS INC | 20,711 | $1.196M | 0.0% | $57.75 * | $44.58 | +6.2% | COMMON | 14808P109 |
| QCRH | QCR HOLDINGS INC | 27,267 | $1.196M | 0.0% | $43.86 * | $38.98 | +1.7% | COMMON | 74727A104 |
| — | AGIOS PHARMACEUTICALS INC | 25,000 | $1.194M | 0.0% | $47.76 | — | — | Put | 00847X954 |
| — | ENSTAR GROUP LIMITED | 5,770 | $1.193M | 0.0% | $206.76 | $201.88 | — | COMMON | G3075P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 120,913 | $1.193M | 0.0% | $9.87 * | $6.93 | -5.0% | COMMON | 63888U108 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $1.192M | 0.0% | $11.92 | — | — | Call | 46146L901 |
| — | AMERICA MOVIL SAB DE CV | 74,400 | $1.19M | 0.0% | $15.99 | — | — | Call | 02364W905 |
| AD | UNITED STATES CELLULAR CORP | 32,824 | $1.189M | 0.0% | $36.22 * | $27.62 | -26.6% | COMMON | 911684108 |
| RM | REGIONAL MGMT CORP | 39,413 | $1.184M | 0.0% | $30.04 * | $24.57 | +2.0% | COMMON | 75902K106 |
| GSBD | GOLDMAN SACHS BDC INC | 55,600 | $1.183M | 0.0% | $21.28 * | $20.73 | -0.3% | COMMON | 38147U107 |
| DORM | DORMAN PRODUCTS INC | 15,637 | $1.183M | 0.0% | $75.65 | $75.05 | +0.8% | COMMON | 258278100 |
| — | GRITSTONE ONCOLOGY INC | 131,921 | $1.183M | 0.0% | $8.97 | $13.73 | — | COMMON | 39868T105 |
| HRI | HERC HLDGS INC | 24,170 | $1.183M | 0.0% | $48.94 * | $39.99 | +7.4% | COMMON | 42704L104 |
| FC | FRANKLIN COVEY CO | 36,557 | $1.178M | 0.0% | $32.22 * | $34.94 | +3.7% | COMMON | 353469109 |
| PRTA | PROTHENA CORP PLC | 74,127 | $1.174M | 0.0% | $15.84 * | $13.13 | -18.3% | COMMON | G72800108 |
| CENT | CENTRAL GARDEN & PET CO | 37,669 | $1.171M | 0.0% | $31.09 * | $21.49 | +8.3% | COMMON | 153527106 |
| HZO | MARINEMAX INC | 70,133 | $1.17M | 0.0% | $16.68 * | $15.73 | +3.6% | COMMON | 567908108 |
| — | PENNYMAC CORP | 1,158,000 | $1.17M | 0.0% | $1.01 | $1.01 | — | BOND | 70932AAB9 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 21,130 | $1.167M | 0.0% | $55.23 | $51.95 | — | FUND | 464287531 |
| — | RAVEN INDS INC | 33,760 | $1.163M | 0.0% | $34.45 | $32.10 | — | COMMON | 754212108 |
| PRLB | PROTO LABS INC | 11,433 | $1.161M | 0.0% | $101.55 * | $71.75 | +38.1% | COMMON | 743713109 |
| — | INVACARE CORP | 128,671 | $1.16M | 0.0% | $9.02 | $11.84 | — | COMMON | 461203101 |
| PCRX | PACIRA BIOSCIENCES | 25,556 | $1.158M | 0.0% | $45.31 * | $42.81 | -0.8% | COMMON | 695127100 |
| MTRN | MATERION CORP | 19,437 | $1.156M | 0.0% | $59.47 | $55.23 | +7.1% | COMMON | 576690101 |
| — | FLOTEK INDS INC DEL | 576,830 | $1.153M | 0.0% | $2.00 | $2.54 | — | COMMON | 343389102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,893 | $1.151M | 0.0% | $116.34 | $101.98 | — | COMMON | G21515104 |
| AMRC | AMERESCO INC | 65,612 | $1.148M | 0.0% | $17.50 * | $12.45 | +26.4% | COMMON | 02361E108 |
| — | FORTIVE CORP | 1,179 | $1.147M | 0.0% | $972.86 | $953.24 | — | PREF CONV | 34959J207 |
| ACRE | ARES COML REAL ESTATE CORP | 72,336 | $1.145M | 0.0% | $15.83 | $14.84 | — | COMMON | 04013V108 |
| RVLV | REVOLVE GROUP INC | 62,294 | $1.144M | 0.0% | $18.36 * | $18.94 | 0.0% | COMMON | 76156B107 |
| NBN | NORTHEAST BK LEWISTON ME | 52,060 | $1.144M | 0.0% | $21.97 | $21.35 | +3.4% | COMMON | 66405S100 |
| — | SEASPINE HLDGS CORP | 94,943 | $1.139M | 0.0% | $12.00 | $14.22 | — | COMMON | 81255T108 |
| — | SUTRO BIOPHARMA INC | 103,418 | $1.138M | 0.0% | $11.00 | $14.61 | — | COMMON | 869367102 |
| NIC | NICOLET BANKSHARES INC | 15,349 | $1.133M | 0.0% | $73.82 * | $65.49 | +4.2% | COMMON | 65406E102 |
| NG | NOVAGOLD RES INC | 126,306 | $1.132M | 0.0% | $8.96 * | $5.53 | +25.2% | COMMON | 66987E206 |
| — | ZIOPHARM ONCOLOGY INC | 239,487 | $1.13M | 0.0% | $4.72 | $4.62 | — | COMMON | 98973P101 |
| — | CUBIC CORP | 17,773 | $1.13M | 0.0% | $63.58 | $60.46 | — | COMMON | 229669106 |
| CYTK | CYTOKINETICS INC | 106,354 | $1.129M | 0.0% | $10.62 * | $10.18 | +0.9% | COMMON | 23282W605 |
| — | VEONEER INCORPORATED | 72,137 | $1.127M | 0.0% | $15.62 | $23.10 | — | COMMON | 92336X109 |
| — | FS KKR CAPITAL CORP | 183,458 | $1.125M | 0.0% | $6.13 | $6.04 | — | COMMON | 302635107 |
| — | CORNERSTONE BLDG BRANDS INC | 132,248 | $1.125M | 0.0% | $8.51 | $5.71 | — | COMMON | 21925D109 |
| — | ISHARES TR | 8,300 | $1.124M | 0.0% | $135.42 | — | — | Put | 464287952 |
| IXC | ISHARES GLOBAL ENERGY ETF | 36,289 | $1.119M | 0.0% | $30.84 | $35.13 | — | FUND | 464287341 |
| EEMA | MSCI EM ASIA CUSTOM CAPPED INDEX | 15,800 | $1.118M | 0.0% | $70.76 | $66.48 | — | FUND | 464286426 |
| BKE | BUCKLE INC | 41,293 | $1.116M | 0.0% | $27.03 * | $9.58 | +26.9% | COMMON | 118440106 |
| — | SLACK TECHNOLOGIES INC | 49,600 | $1.115M | 0.0% | $22.48 | — | — | Call | 83088V902 |
| SSTK | SHUTTERSTOCK INC | 25,897 | $1.111M | 0.0% | $42.90 * | $40.29 | -0.4% | COMMON | 825690100 |
| — | PENNSYLVANIA RL ESTATE INVT | 208,145 | $1.11M | 0.0% | $5.33 | $9.25 | — | COMMON | 709102107 |
| — | CITRIX SYS INC | 10,000 | $1.109M | 0.0% | $110.90 | — | — | Put | 177376950 |
| — | YETI HLDGS INC | 31,900 | $1.109M | 0.0% | $34.76 | — | — | Put | 98585X954 |
| KWEB | KRANESHARES CSI CHINA INTERN | 22,766 | $1.108M | 0.0% | $48.67 | $51.75 | — | FUND | 500767306 |
| HOFT | HOOKER FURNITURE CORP | 43,110 | $1.108M | 0.0% | $25.70 * | $36.63 | -35.8% | COMMON | 439038100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 656,619 | $1.104M | 0.0% | $1.68 | $9.20 | — | COMMON | 34984V100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,947 | $1.104M | 0.0% | $138.92 | $130.59 | — | FUND | 921932885 |
| CRMT | AMERICAS CAR MART INC | 10,067 | $1.103M | 0.0% | $109.57 * | $75.92 | +27.5% | COMMON | 03062T105 |
| MTUS | TIMKENSTEEL CORP | 140,062 | $1.101M | 0.0% | $7.86 * | $7.95 | -21.2% | COMMON | 887399103 |
| IRMD | IRADIMED CORP | 46,843 | $1.095M | 0.0% | $23.38 * | $21.86 | -2.3% | COMMON | 46266A109 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 15,866 | $1.094M | 0.0% | $68.95 | $57.07 | — | FUND | 46137V308 |
| KRYS | KRYSTAL BIOTECH INC | 19,753 | $1.094M | 0.0% | $55.38 * | $45.56 | +7.7% | COMMON | 501147102 |
| NGS | NATURAL GAS SERVICES GROUP | 89,228 | $1.094M | 0.0% | $12.26 * | $17.72 | -34.2% | COMMON | 63886Q109 |
| TME | TENCENT MUSIC ENTMT GROUP | 93,040 | $1.093M | 0.0% | $11.75 | $11.75 | — | ADR | 88034P109 |
| — | BANK NEW YORK MELLON CORP | 21,700 | $1.092M | 0.0% | $50.32 | — | — | Call | 064058900 |
| NVAX | NOVAVAX INC | 274,321 | $1.091M | 0.0% | $3.98 * | $5.53 | -21.6% | COMMON | 670002401 |
| LCNB | LCNB CORP | 56,515 | $1.091M | 0.0% | $19.30 * | $12.45 | +7.3% | COMMON | 50181P100 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1.09M | 0.0% | $21.80 | — | — | Put | G5480U950 |
| — | ZYNGA INC | 178,002 | $1.089M | 0.0% | $6.12 | $5.87 | — | COMMON | 98986T108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 97,646 | $1.086M | 0.0% | $11.12 * | $11.84 | -19.9% | COMMON | 53115L104 |
| INSP | INSPIRE MED SYS INC | 14,621 | $1.085M | 0.0% | $74.21 * | $46.25 | +39.0% | COMMON | 457730109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 24,360 | $1.084M | 0.0% | $44.50 | $43.96 | — | FUND | 46435G342 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 27,785 | $1.08M | 0.0% | $38.87 | $43.59 | — | FUND | 78464A664 |
| ARTNA | ARTESIAN RESOURCES CORP | 28,956 | $1.078M | 0.0% | $37.23 * | $26.59 | +16.1% | COMMON | 043113208 |
| AORT | CRYOLIFE INC | 39,737 | $1.077M | 0.0% | $27.10 * | $25.50 | -3.6% | COMMON | 228903100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 34,000 | $1.077M | 0.0% | $31.68 | $31.80 | — | FUND | 46138G805 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,118 | $1.076M | 0.0% | $210.24 * | $173.64 | +3.0% | COMMON | 433323102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1.076M | 0.0% | $10.76 | — | — | Call | 024061903 |
| — | AGILENT TECHNOLOGIES INC | 12,600 | $1.075M | 0.0% | $85.32 | — | — | Call | 00846U901 |
| — | EVERBRIDGE INC | 13,766 | $1.075M | 0.0% | $78.09 | $60.60 | — | COMMON | 29978A104 |
| — | MARINUS PHARMACEUTICALS INC | 497,518 | $1.075M | 0.0% | $2.16 | $2.22 | — | COMMON | 56854Q101 |
| AZZ | AZZ INC | 23,316 | $1.071M | 0.0% | $45.93 * | $41.00 | -8.5% | COMMON | 002474104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,237 | $1.07M | 0.0% | $19.73 | $18.37 | — | ADR | 874060205 |
| — | Y MABS THERAPEUTICS INC | 34,233 | $1.07M | 0.0% | $31.26 | $25.95 | — | COMMON | 984241109 |
| HGV | HILTON GRAND VACATIONS INC | 31,119 | $1.07M | 0.0% | $34.38 | $31.40 | +9.5% | COMMON | 43283X105 |
| HCI | HCI GROUP INC | 23,388 | $1.068M | 0.0% | $45.66 * | $42.05 | +4.9% | COMMON | 40416E103 |
| HBNC | HORIZON BANCORP INC | 56,240 | $1.068M | 0.0% | $18.99 * | $18.46 | -0.6% | COMMON | 440407104 |
| CYRX | CRYOPORT INC | 64,857 | $1.068M | 0.0% | $16.47 * | $15.44 | -3.6% | COMMON | 229050307 |
| VCEL | VERICEL CORP | 61,341 | $1.067M | 0.0% | $17.39 * | $16.48 | +3.3% | COMMON | 92346J108 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 68,252 | $1.067M | 0.0% | $15.63 | $16.18 | — | FUND | 09257D102 |
| PLCE | CHILDRENS PL INC | 16,994 | $1.063M | 0.0% | $62.55 * | $59.62 | +22.3% | COMMON | 168905107 |
| ARVN | ARVINAS INC | 25,906 | $1.063M | 0.0% | $41.03 * | $20.85 | +40.4% | COMMON | 04335A105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,291 | $1.061M | 0.0% | $36.22 * | $32.21 | +3.7% | COMMON | 598511103 |
| — | LIVEPERSON INC | 28,626 | $1.059M | 0.0% | $36.99 | $19.72 | — | COMMON | 538146101 |
| — | BRIDGE BANCORP INC | 31,511 | $1.056M | 0.0% | $33.51 | $31.53 | — | COMMON | 108035106 |
| CNDT | CONDUENT INC | 170,427 | $1.056M | 0.0% | $6.20 | $17.17 | -63.6% | COMMON | 206787103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 157,500 | $1.055M | 0.0% | $6.70 | $7.11 | -4.7% | COMMON | 46090R104 |
| — | SIRIUS XM HLDGS INC | 147,400 | $1.054M | 0.0% | $7.15 | — | — | Call | 82968B903 |
| NVGS | NAVIGATOR HOLDINGS LTD | 78,065 | $1.052M | 0.0% | $13.48 * | $11.28 | +1.4% | COMMON | Y62132108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 35,515 | $1.052M | 0.0% | $29.62 | $27.88 | — | FUND | 233051879 |
| KIDS | ORTHOPEDIATRICS CORP | 22,340 | $1.05M | 0.0% | $47.00 * | $32.50 | +19.2% | COMMON | 68752L100 |
| — | SURMODICS INC | 25,343 | $1.05M | 0.0% | $41.43 | $39.77 | — | COMMON | 868873100 |
| — | BLACKSTONE MTG TR INC | 985,000 | $1.049M | 0.0% | $1.06 | $1.06 | — | BOND | 09257WAB6 |
| MMI | MARCUS & MILLICHAP INC | 28,035 | $1.045M | 0.0% | $37.27 * | $33.15 | +0.4% | COMMON | 566324109 |
| TX | TERNIUM SA | 47,350 | $1.041M | 0.0% | $21.99 | $21.49 | — | ADR | 880890108 |
| CARG | CARGURUS INC | 29,583 | $1.041M | 0.0% | $35.19 | $36.02 | -1.9% | COMMON | 141788109 |
| — | NAVIOS MARITIME CONTAINERS L | 483,332 | $1.039M | 0.0% | $2.15 | $2.28 | — | COMMON | Y62151108 |
| JOE | ST JOE CO | 52,321 | $1.038M | 0.0% | $19.84 * | $18.24 | +1.5% | COMMON | 790148100 |
| PKOH | PARK OHIO HLDGS CORP | 30,830 | $1.037M | 0.0% | $33.64 * | $28.92 | -5.3% | COMMON | 700666100 |
| CAAP | CORPORACION AMER ARPTS S A | 172,850 | $1.037M | 0.0% | $6.00 * | $7.42 | -39.6% | COMMON | L1995B107 |
| — | HOSTESS BRANDS INC | 525,695 | $1.036M | 0.0% | $1.97 | $1.97 | — | WARRANT | 44109J114 |
| BIGGQ | BIG LOTS INC | 36,022 | $1.034M | 0.0% | $28.70 * | $35.88 | -44.8% | COMMON | 089302103 |
| SCM | STELLUS CAP INVT CORP | 72,531 | $1.032M | 0.0% | $14.23 | $14.04 | -0.4% | COMMON | 858568108 |
| — | CONSOLIDATED TOMOKA LD CO | 17,076 | $1.03M | 0.0% | $60.32 | $60.27 | — | COMMON | 210226106 |
| — | AVID BIOSERVICES INC | 134,225 | $1.03M | 0.0% | $7.67 | $5.82 | — | COMMON | 05368M106 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,997 | $1.03M | 0.0% | $15.15 * | $13.83 | +1.0% | COMMON | 268603107 |
| DSGR | LAWSON PRODS INC | 19,762 | $1.029M | 0.0% | $52.07 * | $16.93 | +39.6% | COMMON | 520776105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,600 | $1.028M | 0.0% | $75.59 | $71.52 | — | FUND | 74348A467 |
| YORW | YORK WTR CO | 22,200 | $1.023M | 0.0% | $46.08 * | $36.23 | +6.7% | COMMON | 987184108 |
| ESI | ELEMENT SOLUTIONS INC | 87,503 | $1.022M | 0.0% | $11.68 * | $9.44 | +8.8% | COMMON | 28618M106 |
| CTS | CTS CORP | 33,984 | $1.02M | 0.0% | $30.01 * | $27.97 | +0.8% | COMMON | 126501105 |
| UVE | UNIVERSAL INS HLDGS INC | 36,443 | $1.02M | 0.0% | $27.99 * | $27.81 | +4.0% | COMMON | 91359V107 |
| — | MPLX LP | 40,000 | $1.018M | 0.0% | $25.45 | — | — | Put | 55336V950 |
| — | MPLX LP | 40,000 | $1.018M | 0.0% | $25.45 | — | — | Call | 55336V900 |
| APOG | APOGEE ENTERPRISES INC | 31,246 | $1.016M | 0.0% | $32.52 | $34.73 | -7.1% | COMMON | 037598109 |
| HTLD | HEARTLAND EXPRESS INC | 48,241 | $1.016M | 0.0% | $21.06 | $20.48 | +4.7% | COMMON | 422347104 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $1.015M | 0.0% | $20.30 | — | — | Call | 82028K900 |
| — | EXTERRAN CORP | 129,463 | $1.013M | 0.0% | $7.82 | $13.88 | — | COMMON | 30227H106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 17,400 | $1.011M | 0.0% | $58.10 | — | — | Call | 874039900 |
| CULP | CULP INC | 74,239 | $1.011M | 0.0% | $13.62 * | $15.31 | -9.0% | COMMON | 230215105 |
| BMRC | BANK OF MARIN BANCORP | 22,352 | $1.007M | 0.0% | $45.05 * | $31.24 | +11.4% | COMMON | 063425102 |
| — | INVESCO BULLETSHARES 2023 MU | 40,000 | $1.005M | 0.0% | $25.13 | $25.00 | — | FUND | 46138J544 |
| — | INVESCO BULLETSHARES 2025 MU | 40,000 | $1.004M | 0.0% | $25.10 | $25.00 | — | FUND | 46138J528 |
| — | INVESCO BULLETSHARES 2021 MU | 40,000 | $1.004M | 0.0% | $25.10 | $25.02 | — | FUND | 46138J569 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 40,000 | $1.004M | 0.0% | $25.10 | $25.02 | — | FUND | 46138J536 |
| — | INVESCO BULLETSHARES 2021 CORP | 47,258 | $1.004M | 0.0% | $21.25 | $20.94 | — | FUND | 46138J700 |
| — | WIX COM LTD | 8,200 | $1.004M | 0.0% | $122.44 | — | — | Call | M98068905 |
| — | INVESCO BULLETSHARES 2022 MU | 40,000 | $1.003M | 0.0% | $25.07 | $25.00 | — | FUND | 46138J551 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $1.002M | 0.0% | $25.05 | — | — | Call | 637071901 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 40,000 | $1M | 0.0% | $25.00 | $25.05 | — | FUND | 46138J510 |
| — | BRIGGS & STRATTON CORP | 149,134 | $994K | 0.0% | $6.67 | $9.42 | — | COMMON | 109043109 |
| IMKTA | INGLES MKTS INC | 20,944 | $994K | 0.0% | $47.46 * | $33.21 | +20.2% | COMMON | 457030104 |
| — | U S SILICA HLDGS INC | 161,412 | $993K | 0.0% | $6.15 | $10.46 | — | COMMON | 90346E103 |
| STC | STEWART INFORMATION SVCS COR | 24,325 | $992K | 0.0% | $40.78 | $37.23 | +10.2% | COMMON | 860372101 |
| FINX | GLOBAL X FINTECH ETF | 32,620 | $991K | 0.0% | $30.38 | $29.14 | — | FUND | 37954Y814 |
| FNX | FIRST TRUST MID CAP CORE ALP | 13,676 | $991K | 0.0% | $72.46 | $54.59 | — | FUND | 33735B108 |
| RC | READY CAP CORP | 64,177 | $989K | 0.0% | $15.41 | $15.15 | — | COMMON | 75574U101 |
| GRC | GORMAN RUPP CO | 26,351 | $988K | 0.0% | $37.49 * | $33.60 | +8.3% | COMMON | 383082104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 180,779 | $987K | 0.0% | $5.46 | $5.55 | — | COMMON | 21833P103 |
| — | NAUTILUS INC | 562,488 | $984K | 0.0% | $1.75 | $4.53 | — | COMMON | 63910B102 |
| SCVL | SHOE CARNIVAL INC | 26,300 | $982K | 0.0% | $37.34 * | $15.73 | +12.4% | COMMON | 824889109 |
| CNNE | CANNAE HLDGS INC | 26,378 | $981K | 0.0% | $37.19 * | $18.88 | +65.6% | COMMON | 13765N107 |
| EB | EVENTBRITE INC | 48,547 | $979K | 0.0% | $20.17 * | $17.56 | +8.9% | COMMON | 29975E109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 30,034 | $979K | 0.0% | $32.60 | $26.96 | — | FUND | 336917109 |
| FMBH | FIRST MID BANCSHARES INC | 27,698 | $976K | 0.0% | $35.24 * | $29.26 | +0.6% | COMMON | 320866106 |
| — | CONSOL ENERGY INC NEW | 67,247 | $976K | 0.0% | $14.51 | $36.17 | — | COMMON | 20854L108 |
| — | ARISTA NETWORKS INC | 4,800 | $976K | 0.0% | $203.33 | — | — | Put | 040413956 |
| — | ARISTA NETWORKS INC | 4,800 | $976K | 0.0% | $203.33 | — | — | Call | 040413906 |
| — | PETIQ INC | 38,908 | $975K | 0.0% | $25.06 | $29.44 | — | COMMON | 71639T106 |
| LMAT | LEMAITRE VASCULAR INC | 27,138 | $975K | 0.0% | $35.93 * | $31.29 | +3.8% | COMMON | 525558201 |
| — | JAZZ INVESTMENTS I LTD | 966,000 | $974K | 0.0% | $1.01 | $0.96 | — | BOND | 472145AD3 |
| DGII | DIGI INTL INC | 54,926 | $973K | 0.0% | $17.71 * | $11.08 | +43.3% | COMMON | 253798102 |
| — | CHEESECAKE FACTORY INC | 25,000 | $972K | 0.0% | $38.88 | — | — | Put | 163072951 |
| — | MODEL N INC | 27,729 | $972K | 0.0% | $35.05 | $25.20 | — | COMMON | 607525102 |
| MERC | MERCER INTL INC | 78,898 | $970K | 0.0% | $12.29 * | $10.98 | -9.6% | COMMON | 588056101 |
| — | SIENTRA INC | 108,250 | $968K | 0.0% | $8.94 | $9.54 | — | COMMON | 82621J105 |
| INBK | FIRST INTERNET BANCORP | 40,770 | $966K | 0.0% | $23.69 * | $23.15 | -1.8% | COMMON | 320557101 |
| — | CHINA PETE & CHEM CORP | 16,052 | $965K | 0.0% | $60.12 | $82.28 | — | ADR | 16941R108 |
| — | DRIVE SHACK INC | 263,304 | $964K | 0.0% | $3.66 | $3.88 | — | COMMON | 262077100 |
| NWPX | NORTHWEST PIPE CO | 28,924 | $963K | 0.0% | $33.29 * | $30.35 | +4.0% | COMMON | 667746101 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 40,526 | $962K | 0.0% | $23.74 | $23.74 | — | FUND | 37950E291 |
| OMF | ONEMAIN HLDGS INC | 22,788 | $960K | 0.0% | $42.13 * | $34.79 | +16.2% | COMMON | 68268W103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 19,180 | $960K | 0.0% | $50.05 | $41.76 | — | FUND | 33734X119 |
| — | COVANTA HLDG CORP | 64,549 | $958K | 0.0% | $14.84 | $16.66 | — | COMMON | 22282E102 |
| — | AZUL S A | 22,376 | $958K | 0.0% | $42.81 | $26.67 | — | ADR | 05501U106 |
| — | YRC WORLDWIDE INC | 375,000 | $956K | 0.0% | $2.55 | — | — | Put | 984249957 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,379 | $956K | 0.0% | $27.81 | $28.06 | -0.1% | COMMON | 89214P109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 5,927 | $955K | 0.0% | $161.13 | $142.89 | — | FUND | 92204A207 |
| — | BELLRING BRANDS INC | 44,841 | $955K | 0.0% | $21.30 | $21.30 | — | COMMON | 079823100 |
| — | HARBORONE BANCORP INC NEW | 86,889 | $954K | 0.0% | $10.98 | $10.12 | — | COMMON | 41165Y100 |
| — | EVOLUS INC | 78,300 | $953K | 0.0% | $12.17 | — | — | Put | 30052C957 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 9,946 | $953K | 0.0% | $95.82 | $79.45 | — | FUND | 464286525 |
| — | DEERE & CO | 5,500 | $953K | 0.0% | $173.27 | — | — | Put | 244199955 |
| — | DURECT CORP | 250,378 | $951K | 0.0% | $3.80 | $1.84 | — | COMMON | 266605104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 16,422 | $951K | 0.0% | $57.91 | $48.14 | — | FUND | 808524797 |
| — | LIVENT CORP | 110,829 | $948K | 0.0% | $8.55 | $11.38 | — | COMMON | 53814L108 |
| PAR | PAR TECHNOLOGY CORP | 30,837 | $948K | 0.0% | $30.74 * | $24.06 | +13.7% | COMMON | 698884103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,878 | $946K | 0.0% | $23.72 * | $30.99 | -21.6% | COMMON | 868459108 |
| NBHC | NATIONAL BK HLDGS CORP | 26,840 | $945K | 0.0% | $35.21 * | $26.87 | +11.4% | COMMON | 633707104 |
| — | BAOZUN INC | 28,400 | $941K | 0.0% | $33.13 | — | — | Call | 06684L903 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,393 | $938K | 0.0% | $33.04 * | $39.41 | -25.1% | COMMON | 75689M101 |
| — | U S CONCRETE INC | 22,454 | $935K | 0.0% | $41.64 | $55.60 | — | COMMON | 90333L201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 30,225 | $934K | 0.0% | $30.90 * | $28.67 | -2.0% | COMMON | 704699107 |
| IMMR | IMMERSION CORP | 125,512 | $933K | 0.0% | $7.43 | $11.80 | -36.6% | COMMON | 452521107 |
| — | ACTUANT CORP | 35,710 | $930K | 0.0% | $26.04 | $23.15 | — | COMMON | 00508X203 |
| — | FIRST LONG IS CORP | 36,935 | $926K | 0.0% | $25.07 | $25.32 | — | COMMON | 320734106 |
| — | MIX TELEMATICS LTD | 71,093 | $922K | 0.0% | $12.97 | $14.91 | — | ADR | 60688N102 |
| AROW | ARROW FINL CORP | 24,402 | $922K | 0.0% | $37.78 * | $25.05 | +7.6% | COMMON | 042744102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 4,578 | $920K | 0.0% | $200.96 | $156.69 | — | FUND | 464288828 |
| NHC | NATIONAL HEALTHCARE CORP | 10,647 | $920K | 0.0% | $86.41 * | $79.76 | +4.8% | COMMON | 635906100 |
| — | NATIONAL CINEMEDIA INC | 126,135 | $919K | 0.0% | $7.29 | $8.12 | — | COMMON | 635309107 |
| FDUS | FIDUS INVT CORP | 61,836 | $917K | 0.0% | $14.83 * | $7.01 | +5.8% | COMMON | 316500107 |
| BL | BLACKLINE INC | 17,710 | $913K | 0.0% | $51.55 * | $48.92 | +2.0% | COMMON | 09239B109 |
| — | SYNLOGIC INC | 354,117 | $913K | 0.0% | $2.58 | $9.71 | — | COMMON | 87166L100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,773 | $912K | 0.0% | $10.76 * | $17.04 | -44.1% | COMMON | 024061103 |
| OVID | OVID THERAPEUTICS INC | 219,729 | $912K | 0.0% | $4.15 * | $3.93 | -19.6% | COMMON | 690469101 |
| KRNY | KEARNY FINL CORP MD | 65,774 | $910K | 0.0% | $13.84 | $13.98 | -1.2% | COMMON | 48716P108 |
| — | CONFORMIS INC | 605,784 | $909K | 0.0% | $1.50 | $1.78 | — | COMMON | 20717E101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 38,500 | $909K | 0.0% | $23.61 | — | — | Call | 78781P905 |
| BKD | BROOKDALE SR LIVING INC | 124,945 | $908K | 0.0% | $7.27 * | $6.98 | +6.5% | COMMON | 112463104 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 7,205 | $907K | 0.0% | $125.88 | $120.12 | — | FUND | 464288745 |
| — | AEGION CORP | 40,390 | $903K | 0.0% | $22.36 | $22.14 | — | COMMON | 00770F104 |
| — | QUOTIENT LTD | 94,340 | $898K | 0.0% | $9.52 | $8.53 | — | COMMON | G73268107 |
| ERIE | ERIE INDTY CO | 5,404 | $897K | 0.0% | $165.99 * | $196.60 | -20.3% | COMMON | 29530P102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 53,675 | $881K | 0.0% | $16.41 | $17.62 | — | COMMON | G45667105 |
| — | LYON WILLIAM HOMES | 43,848 | $876K | 0.0% | $19.98 | $19.49 | — | COMMON | 552074700 |
| — | RECRO PHARMA INC | 47,771 | $875K | 0.0% | $18.32 | $9.60 | — | COMMON | 75629F109 |
| — | SMILEDIRECTCLUB INC | 100,000 | $874K | 0.0% | $8.74 | — | — | Call | 83192H906 |
| SALTUSD | SCORPIO BULKERS INC | 137,165 | $874K | 0.0% | $6.37 | $4.29 | — | COMMON | Y7546A122 |
| — | SUMMIT MATLS INC | 36,199 | $865K | 0.0% | $23.90 | $22.76 | — | COMMON | 86614U100 |
| SE | SEA LTD | 21,491 | $865K | 0.0% | $40.25 | $30.95 | — | ADR | 81141R100 |
| — | CIGNA CORP NEW | 4,224 | $864K | 0.0% | $204.55 | — | — | Call | 125523900 |
| — | CIGNA CORP NEW | 4,224 | $864K | 0.0% | $204.55 | — | — | Put | 125523950 |
| — | PLANTRONICS INC NEW | 31,580 | $863K | 0.0% | $27.33 | $41.63 | — | COMMON | 727493108 |
| — | ANGLOGOLD ASHANTI LTD | 38,518 | $861K | 0.0% | $22.35 | $14.41 | — | ADR | 035128206 |
| SXC | SUNCOKE ENERGY INC | 137,673 | $858K | 0.0% | $6.23 * | $8.13 | -31.7% | COMMON | 86722A103 |
| — | ALLAKOS INC | 9,000 | $858K | 0.0% | $95.33 | — | — | Put | 01671P950 |
| — | GLOBAL X MSCI GREECE ETF | 84,555 | $857K | 0.0% | $10.14 | $8.87 | — | FUND | 37950E366 |
| — | AMYRIS INC | 277,200 | $856K | 0.0% | $3.09 | $3.22 | — | COMMON | 03236M200 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 14,573 | $856K | 0.0% | $58.74 | $58.74 | — | FUND | 464288711 |
| — | STATE AUTO FINL CORP | 27,602 | $856K | 0.0% | $31.01 | $30.87 | — | COMMON | 855707105 |
| — | PEOPLES UTAH BANCORP | 28,298 | $853K | 0.0% | $30.14 | $29.50 | — | COMMON | 712706209 |
| — | CHANNELADVISOR CORP | 94,446 | $853K | 0.0% | $9.03 | $9.39 | — | COMMON | 159179100 |
| ATHM | AUTOHOME INC | 10,643 | $852K | 0.0% | $80.05 | $84.50 | — | ADR | 05278C107 |
| — | CLEVELAND CLIFFS INC | 101,300 | $851K | 0.0% | $8.40 | — | — | Put | 185899951 |
| — | INOVALON HLDGS INC | 45,173 | $850K | 0.0% | $18.82 | $14.30 | — | COMMON | 45781D101 |
| FNCL | FIDELITY FINANCIALS ETF | 19,135 | $850K | 0.0% | $44.42 | $35.17 | — | FUND | 316092501 |
| ASC | ARDMORE SHIPPING CORP | 93,554 | $847K | 0.0% | $9.05 * | $6.95 | +0.9% | COMMON | Y0207T100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 21,463 | $847K | 0.0% | $39.46 | $37.33 | — | FUND | 46138G656 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 8,476 | $846K | 0.0% | $99.81 | $99.81 | — | FUND | 72201R718 |
| — | GLADSTONE CAPITAL CORP | 85,013 | $844K | 0.0% | $9.93 | $9.26 | — | COMMON | 376535100 |
| — | SAFEHOLD INC | 20,949 | $844K | 0.0% | $40.29 | $28.65 | — | COMMON | 78645L100 |
| UFPT | UFP TECHNOLOGIES INC | 16,952 | $841K | 0.0% | $49.61 * | $41.22 | +5.9% | COMMON | 902673102 |
| MMSI | MERIT MED SYS INC | 26,874 | $839K | 0.0% | $31.22 * | $46.62 | -38.6% | COMMON | 589889104 |
| AXSM | AXSOME THERAPEUTICS INC | 8,094 | $837K | 0.0% | $103.41 * | $24.86 | +62.4% | COMMON | 05464T104 |
| — | CBTX INC | 26,859 | $836K | 0.0% | $31.13 | $31.49 | — | COMMON | 12481V104 |
| CNXN | PC CONNECTION INC | 16,848 | $836K | 0.0% | $49.62 * | $29.47 | +47.7% | COMMON | 69318J100 |
| ATNI | ATN INTL INC | 15,074 | $835K | 0.0% | $55.39 * | $51.45 | -6.8% | COMMON | 00215F107 |
| — | ANGI HOMESERVICES INC | 98,516 | $834K | 0.0% | $8.47 | $8.62 | — | COMMON | 00183L102 |
| REPL | REPLIMUNE GROUP INC | 57,965 | $832K | 0.0% | $14.35 | $14.45 | -0.3% | COMMON | 76029N106 |
| HTT | QUDIAN INC | 176,686 | $832K | 0.0% | $4.71 | $6.89 | — | ADR | 747798106 |
| — | NABORS INDUSTRIES LTD | 287,901 | $829K | 0.0% | $2.88 | $2.05 | — | COMMON | G6359F103 |
| ABBNY | ABB LTD | 34,384 | $829K | 0.0% | $24.11 | $20.39 | — | ADR | 000375204 |
| — | CIRCOR INTL INC | 17,899 | $828K | 0.0% | $46.26 | $45.87 | — | COMMON | 17273K109 |
| — | NAVISTAR INTL CORP NEW | 28,604 | $828K | 0.0% | $28.95 | $34.65 | — | COMMON | 63934E108 |
| — | VISTA OUTDOOR INC | 110,624 | $827K | 0.0% | $7.48 | $7.91 | — | COMMON | 928377100 |
| — | MEET GROUP INC | 164,442 | $824K | 0.0% | $5.01 | $4.69 | — | COMMON | 58513U101 |
| KURA | KURA ONCOLOGY INC | 59,878 | $823K | 0.0% | $13.74 * | $15.54 | -4.6% | COMMON | 50127T109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 19,523 | $820K | 0.0% | $42.00 | $40.97 | — | FUND | 301505707 |
| MTN | VAIL RESORTS INC | 3,413 | $818K | 0.0% | $239.67 | $154.98 | +52.7% | COMMON | 91879Q109 |
| — | PAR TECHNOLOGY CORP | 26,600 | $818K | 0.0% | $30.75 | — | — | Put | 698884953 |
| ADT | ADT INC | 102,539 | $813K | 0.0% | $7.93 * | $5.93 | +9.0% | COMMON | 00090Q103 |
| SHAK | SHAKE SHACK INC | 13,628 | $812K | 0.0% | $59.58 * | $76.20 | -5.7% | COMMON | 819047101 |
| PHR | PHREESIA INC | 30,469 | $812K | 0.0% | $26.65 * | $27.19 | +1.7% | COMMON | 71944F106 |
| — | MCDERMOTT INTL INC | 1,199,261 | $811K | 0.0% | $0.68 | $1.37 | — | COMMON | 580037703 |
| — | XILINX INC | 8,300 | $811K | 0.0% | $97.71 | — | — | Call | 983919901 |
| — | KALA PHARMACEUTICALS INC | 219,971 | $811K | 0.0% | $3.69 | $13.19 | — | COMMON | 483119103 |
| — | MECHEL PAO | 393,047 | $810K | 0.0% | $2.06 | $4.33 | — | ADR | 583840608 |
| FFWM | FIRST FNDTN INC | 46,438 | $808K | 0.0% | $17.40 * | $14.68 | +1.6% | COMMON | 32026V104 |
| CLBK | COLUMBIA FINL INC | 47,692 | $808K | 0.0% | $16.94 * | $15.71 | +5.1% | COMMON | 197641103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 19,017 | $808K | 0.0% | $42.49 | $40.02 | +4.1% | COMMON | 842873101 |
| UEIC | UNIVERSAL ELECTRS INC | 15,446 | $807K | 0.0% | $52.25 * | $42.16 | +27.1% | COMMON | 913483103 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 54,850 | $802K | 0.0% | $14.62 | $105.05 | — | FUND | 00326A104 |
| CCBG | CAPITAL CITY BK GROUP INC | 26,302 | $802K | 0.0% | $30.49 * | $23.04 | +7.4% | COMMON | 139674105 |
| — | ETF MANAGERS TR | 46,700 | $800K | 0.0% | $17.13 | — | — | Put | 26924G958 |
| — | TRIUMPH GROUP INC NEW | 31,634 | $799K | 0.0% | $25.26 | $25.30 | — | COMMON | 896818101 |
| CCNE | CNB FINL CORP PA | 24,351 | $796K | 0.0% | $32.69 * | $24.80 | +4.4% | COMMON | 126128107 |
| — | PREMIER FINL BANCORP INC | 43,594 | $791K | 0.0% | $18.14 | $17.93 | — | COMMON | 74050M105 |
| RBB | RBB BANCORP | 37,248 | $789K | 0.0% | $21.18 * | $20.43 | -0.5% | COMMON | 74930B105 |
| NTGR | NETGEAR INC | 32,052 | $786K | 0.0% | $24.52 * | $32.08 | -14.8% | COMMON | 64111Q104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 21,602 | $783K | 0.0% | $36.25 | $33.27 | — | FUND | 464289883 |
| — | NUTANIX INC | 25,000 | $782K | 0.0% | $31.28 | — | — | Put | 67059N958 |
| VMD | VIEMED HEALTHCARE INC | 126,200 | $782K | 0.0% | $6.20 * | $6.66 | +4.0% | COMMON | 92663R105 |
| WHF | WHITEHORSE FIN INC | 56,982 | $781K | 0.0% | $13.71 | $13.77 | +1.5% | COMMON | 96524V106 |
| — | OAKTREE STRATEGIC INCOME COR | 95,237 | $780K | 0.0% | $8.19 | $8.54 | — | COMMON | 67402D104 |
| — | CRONOS GROUP INC | 101,500 | $779K | 0.0% | $7.67 | — | — | Put | 22717L951 |
| — | LORAL SPACE & COMMUNICATNS I | 24,096 | $778K | 0.0% | $32.29 | $33.95 | — | COMMON | 543881106 |
| — | CINER RES LP | 44,867 | $778K | 0.0% | $17.34 | $18.38 | — | COMMON | 172464109 |
| MLR | MILLER INDS INC TENN | 20,863 | $775K | 0.0% | $37.15 * | $23.88 | +29.9% | COMMON | 600551204 |
| — | CASTLIGHT HEALTH INC | 582,657 | $774K | 0.0% | $1.33 | $1.42 | — | COMMON | 14862Q100 |
| BHB | BAR HBR BANKSHARES | 30,425 | $773K | 0.0% | $25.41 * | $19.70 | +0.9% | COMMON | 066849100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 69,894 | $772K | 0.0% | $11.05 * | $10.23 | -4.5% | COMMON | 31931U102 |
| PCG | PG&E CORP | 71,029 | $772K | 0.0% | $10.87 * | $11.71 | -27.7% | COMMON | 69331C108 |
| — | ETF MANAGERS TR | 45,000 | $770K | 0.0% | $17.11 | — | — | Call | 26924G908 |
| AAOI | APPLIED OPTOELECTRONICS INC | 64,905 | $770K | 0.0% | $11.86 * | $19.46 | -45.2% | COMMON | 03823U102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 87,908 | $769K | 0.0% | $8.75 * | $75.06 | -89.0% | COMMON | 74587V107 |
| ATRC | ATRICURE INC | 23,619 | $768K | 0.0% | $32.52 * | $28.87 | -1.4% | COMMON | 04963C209 |
| XENE | XENON PHARMACEUTICALS INC | 58,593 | $768K | 0.0% | $13.11 * | $9.97 | +5.5% | COMMON | 98420N105 |
| CEVA | CEVA INC | 28,414 | $766K | 0.0% | $26.96 | $34.24 | -20.2% | COMMON | 157210105 |
| — | DRX DLY GOLD MINERS BULL 3X | 21,977 | $766K | 0.0% | $34.85 | $18.21 | — | FUND | 25460E844 |
| — | PHILIP MORRIS INTL INC | 9,000 | $766K | 0.0% | $85.11 | — | — | Put | 718172959 |
| NATH | NATHANS FAMOUS INC NEW | 10,803 | $765K | 0.0% | $70.81 * | $70.27 | +4.8% | COMMON | 632347100 |
| — | SCIENTIFIC GAMES CORP | 28,500 | $763K | 0.0% | $26.77 | — | — | Put | 80874P959 |
| WK | WORKIVA INC | 17,996 | $757K | 0.0% | $42.06 | $51.27 | -17.8% | COMMON | 98139A105 |
| MWA | MUELLER WTR PRODS INC | 63,199 | $757K | 0.0% | $11.98 * | $9.25 | +11.5% | COMMON | 624758108 |
| HBCP | HOME BANCORP INC | 19,316 | $757K | 0.0% | $39.19 * | $32.61 | +0.9% | COMMON | 43689E107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,941 | $755K | 0.0% | $18.00 * | $15.49 | +19.7% | COMMON | 50077B207 |
| — | TELENAV INC | 155,287 | $755K | 0.0% | $4.86 | $5.69 | — | COMMON | 879455103 |
| — | US ECOLOGY INC | 64,996 | $754K | 0.0% | $11.60 | $11.60 | — | WARRANT | 91734M111 |
| NWBI | NORTHWEST BANCSHARES INC MD | 45,295 | $753K | 0.0% | $16.62 * | $10.98 | +2.0% | COMMON | 667340103 |
| — | NEXTCURE INC | 13,341 | $752K | 0.0% | $56.37 | $53.26 | — | COMMON | 65343E108 |
| AAON | AAON INC | 15,207 | $752K | 0.0% | $49.45 * | $24.99 | +25.4% | COMMON | 000360206 |
| — | INTREPID POTASH INC | 276,990 | $751K | 0.0% | $2.71 | $3.15 | — | COMMON | 46121Y102 |
| — | WESTERN ASSET MTG CAP CORP | 72,749 | $751K | 0.0% | $10.32 | $10.15 | — | COMMON | 95790D105 |
| — | SOLARWINDS CORP | 40,163 | $745K | 0.0% | $18.55 | $18.28 | — | COMMON | 83417Q105 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 28,023 | $745K | 0.0% | $26.59 | $23.80 | — | FUND | 37950E259 |
| NIO 4.5 02/01/24 REGS | NIO INC | 2,050,000 | $744K | 0.0% | $0.36 | $0.77 | — | BOND | G6525FAA0 |
| — | CHESAPEAKE ENERGY CORP | 900,000 | $743K | 0.0% | $0.83 | — | — | Put | 165167957 |
| — | CAPSTAR FINL HLDGS INC | 44,616 | $743K | 0.0% | $16.65 | $16.72 | — | COMMON | 14070T102 |
| — | MAGENTA THERAPEUTICS INC | 49,039 | $743K | 0.0% | $15.15 | $15.04 | — | COMMON | 55910K108 |
| — | SOUTHERN NATL BANCORP OF VA | 45,302 | $741K | 0.0% | $16.36 | $15.54 | — | COMMON | 843395104 |
| THR | THERMON GROUP HLDGS INC | 27,595 | $740K | 0.0% | $26.82 * | $24.47 | +3.0% | COMMON | 88362T103 |
| — | INNERWORKINGS INC | 134,139 | $739K | 0.0% | $5.51 | $4.14 | — | COMMON | 45773Y105 |
| — | CAROLINA FINL CORP NEW | 17,022 | $736K | 0.0% | $43.24 | $40.39 | — | COMMON | 143873107 |
| CSV | CARRIAGE SVCS INC | 28,662 | $734K | 0.0% | $25.61 * | $19.32 | +15.2% | COMMON | 143905107 |
| — | RENT A CTR INC NEW | 25,400 | $733K | 0.0% | $28.86 | — | — | Put | 76009N950 |
| — | SILVERCREST METALS INC | 106,680 | $733K | 0.0% | $6.87 | $6.87 | — | COMMON | 828363101 |
| — | QAD INC | 14,260 | $726K | 0.0% | $50.91 | $36.04 | — | COMMON | 74727D306 |
| — | RADIUS HEALTH INC | 35,964 | $725K | 0.0% | $20.16 | $24.49 | — | COMMON | 750469207 |
| — | CARROLS RESTAURANT GROUP INC | 102,735 | $725K | 0.0% | $7.06 | $10.16 | — | COMMON | 14574X104 |
| XOMA | XOMA CORP DEL | 26,507 | $724K | 0.0% | $27.31 * | $18.10 | +23.6% | COMMON | 98419J206 |
| KRO | KRONOS WORLDWIDE INC | 53,943 | $724K | 0.0% | $13.42 * | $9.84 | -5.0% | COMMON | 50105F105 |
| — | PCSB FINL CORP | 35,645 | $722K | 0.0% | $20.26 | $20.17 | — | COMMON | 69324R104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 20,059 | $720K | 0.0% | $35.89 | $29.42 | — | FUND | 33738R506 |
| BBDC | BARINGS BDC INC | 70,002 | $720K | 0.0% | $10.29 * | $5.31 | +5.1% | COMMON | 06759L103 |
| DHT | DHT HOLDINGS INC | 86,815 | $719K | 0.0% | $8.28 * | $2.58 | +69.3% | COMMON | Y2065G121 |
| — | DENNYS CORP | 35,994 | $715K | 0.0% | $19.86 | $18.43 | — | COMMON | 24869P104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 272,638 | $714K | 0.0% | $2.62 * | $1.98 | -3.1% | COMMON | 29382R107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,059 | $711K | 0.0% | $140.54 * | $99.60 | -8.5% | COMMON | 25264R207 |
| FLWS | FLWS/1-800 FLOWERS | 49,024 | $711K | 0.0% | $14.50 * | $16.98 | -20.0% | COMMON | 68243Q106 |
| RILY | B RILEY FINL INC | 28,049 | $706K | 0.0% | $25.17 * | $24.50 | +7.3% | COMMON | 05580M108 |
| — | HEWLETT PACKARD ENTERPRISE C | 44,500 | $706K | 0.0% | $15.87 | — | — | Call | 42824C909 |
| DDOG | DATADOG INC | 18,675 | $705K | 0.0% | $37.75 * | $34.77 | +3.5% | COMMON | 23804L103 |
| — | DARLING INGREDIENTS INC | 25,000 | $702K | 0.0% | $28.08 | — | — | Call | 237266901 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 9,319 | $702K | 0.0% | $75.33 | $75.91 | — | FUND | 464288562 |
| — | GOLDEN STAR RES LTD CDA | 184,239 | $702K | 0.0% | $3.81 | $3.28 | — | COMMON | 38119T807 |
| — | LYDALL INC DEL | 34,133 | $701K | 0.0% | $20.54 | $24.65 | — | COMMON | 550819106 |
| — | BEACON ROOFING SUPPLY INC | 21,905 | $701K | 0.0% | $32.00 | $36.62 | — | COMMON | 073685109 |
| VRA | VERA BRADLEY INC | 59,417 | $700K | 0.0% | $11.78 * | $11.77 | -5.8% | COMMON | 92335C106 |
| RVSB | RIVERVIEW BANCORP INC | 85,333 | $700K | 0.0% | $8.20 * | $6.27 | -1.7% | COMMON | 769397100 |
| — | CONTINENTAL RESOURCES INC | 20,337 | $698K | 0.0% | $34.32 | $42.72 | — | COMMON | 212015101 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 64,169 | $698K | 0.0% | $10.88 * | $10.00 | +4.7% | COMMON | 03969T109 |
| HLNE | HAMILTON LANE INC | 11,685 | $696K | 0.0% | $59.56 * | $41.38 | +39.5% | COMMON | 407497106 |
| BF/A | BROWN FORMAN CORP | 11,028 | $692K | 0.0% | $62.75 * | $52.94 | +3.8% | COMMON | 115637100 |
| LXFR | LUXFER HOLDINGS PLC | 37,375 | $692K | 0.0% | $18.52 * | $19.26 | -10.6% | COMMON | G5698W116 |
| — | MEI PHARMA INC | 277,865 | $689K | 0.0% | $2.48 | $3.30 | — | COMMON | 55279B202 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,872 | $686K | 0.0% | $31.36 | $29.34 | — | COMMON | 42726M106 |
| AGM | FEDERAL AGRIC MTG CORP | 8,193 | $684K | 0.0% | $83.49 * | $60.96 | +10.1% | COMMON | 313148306 |
| — | HOWARD HUGHES CORP | 5,384 | $683K | 0.0% | $126.86 | $127.33 | — | COMMON | 44267D107 |
| — | SEACOR HOLDINGS INC | 696,000 | $682K | 0.0% | $0.98 | $0.92 | — | BOND | 811904AM3 |
| EVER | EVERQUOTE INC | 19,818 | $681K | 0.0% | $34.36 * | $13.69 | +103.5% | COMMON | 30041R108 |
| — | BROOKFIELD PROPERTY PARTRS L | 37,227 | $680K | 0.0% | $18.27 | $20.63 | — | COMMON | G16249107 |
| BJRI | BJS RESTAURANTS INC | 17,873 | $679K | 0.0% | $37.99 | $42.07 | -9.4% | COMMON | 09180C106 |
| AX | AXOS FINL INC | 22,392 | $678K | 0.0% | $30.28 * | $37.63 | -22.3% | COMMON | 05465C100 |
| ZEUS | OLYMPIC STEEL INC | 37,818 | $677K | 0.0% | $17.90 * | $12.87 | +23.5% | COMMON | 68162K106 |
| — | GW PHARMACEUTICALS PLC | 6,454 | $675K | 0.0% | $104.59 | $134.14 | — | ADR | 36197T103 |
| QNCX | CORTEXYME INC | 12,001 | $673K | 0.0% | $56.08 * | $30.18 | -0.1% | COMMON | 22053A107 |
| — | DSP GROUP INC | 42,694 | $672K | 0.0% | $15.74 | $14.99 | — | COMMON | 23332B106 |
| — | INDEPENDENCE HLDG CO NEW | 15,965 | $672K | 0.0% | $42.09 | $40.90 | — | COMMON | 453440307 |
| — | 58 COM INC | 10,365 | $671K | 0.0% | $64.74 | $55.73 | — | ADR | 31680Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,429 | $671K | 0.0% | $49.97 | $43.46 | — | COMMON | G16252101 |
| PJT | PJT PARTNERS INC | 14,857 | $670K | 0.0% | $45.10 * | $37.03 | +3.8% | COMMON | 69343T107 |
| — | MTS SYS CORP | 13,877 | $667K | 0.0% | $48.07 | $51.56 | — | COMMON | 553777103 |
| — | ALBEMARLE CORP | 9,100 | $665K | 0.0% | $73.08 | — | — | Put | 012653951 |
| — | AUTOMATIC DATA PROCESSING IN | 3,900 | $665K | 0.0% | $170.51 | — | — | Call | 053015903 |
| MOD | MODINE MFG CO | 86,242 | $664K | 0.0% | $7.70 * | $18.90 | -52.6% | COMMON | 607828100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,608 | $664K | 0.0% | $16.35 * | $15.60 | +2.5% | COMMON | 535219109 |
| — | INVESCO BULLETSHARES 2020 CORP | 31,091 | $662K | 0.0% | $21.29 | $21.07 | — | FUND | 46138J502 |
| MBIN | MERCHANTS BANCORP IND | 33,549 | $661K | 0.0% | $19.70 * | $11.19 | -2.9% | COMMON | 58844R108 |
| STM | STMICROELECTRONICS N V | 24,427 | $657K | 0.0% | $26.90 | $13.90 | — | ADR | 861012102 |
| STIM | NEURONETICS INC | 145,914 | $655K | 0.0% | $4.49 * | $14.26 | -56.4% | COMMON | 64131A105 |
| — | PGT INNOVATIONS INC | 43,844 | $654K | 0.0% | $14.92 | $18.76 | — | COMMON | 69336V101 |
| — | POINTS INTL LTD | 42,776 | $653K | 0.0% | $15.27 | $13.84 | — | COMMON | 730843208 |
| — | EXICURE INC | 227,845 | $652K | 0.0% | $2.86 | $2.86 | — | COMMON | 30205M101 |
| CHEF | CHEFS WHSE INC | 17,026 | $648K | 0.0% | $38.06 * | $34.92 | +4.2% | COMMON | 163086101 |
| SUPV | GRUPO SUPERVIELLE S A | 175,781 | $647K | 0.0% | $3.68 | $5.30 | — | ADR | 40054A108 |
| VRRM | VERRA MOBILITY CORP | 46,105 | $645K | 0.0% | $13.99 * | $13.82 | +3.8% | COMMON | 92511U102 |
| MATW | MATTHEWS INTL CORP | 16,898 | $645K | 0.0% | $38.17 * | $29.94 | +0.4% | COMMON | 577128101 |
| DWX | SPDR S&P INTER DVD ETF | 16,013 | $644K | 0.0% | $40.22 | $39.22 | — | FUND | 78463X772 |
| LRGF | ISHARES EDGE MSCI MF USA | 18,684 | $644K | 0.0% | $34.47 | $27.44 | — | FUND | 46434V282 |
| — | CALAMP CORP | 773,000 | $642K | 0.0% | $0.83 | $0.82 | — | BOND | 128126AD1 |
| NPKI | NEWPARK RES INC | 101,981 | $640K | 0.0% | $6.28 * | $7.34 | -11.3% | COMMON | 651718504 |
| — | FIRST CHOICE BANCORP | 23,733 | $640K | 0.0% | $26.97 | $24.38 | — | COMMON | 31948P104 |
| FDD | FIRST TRUST STOXX EUROPE | 45,523 | $639K | 0.0% | $14.04 | $12.69 | — | FUND | 33735T109 |
| GENNQ | GENESIS HEALTHCARE INC | 387,821 | $636K | 0.0% | $1.64 * | $1.78 | -15.7% | COMMON | 37185X106 |
| ATEC | ALPHATEC HOLDINGS INC | 89,650 | $636K | 0.0% | $7.09 * | $6.11 | +5.0% | COMMON | 02081G201 |
| ISTR | INVESTAR HLDG CORP | 26,469 | $635K | 0.0% | $23.99 * | $24.64 | -0.2% | COMMON | 46134L105 |
| VAW | VANGUARD MATERIALS ETF | 4,679 | $627K | 0.0% | $134.00 | $125.19 | — | FUND | 92204A801 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,529 | $626K | 0.0% | $26.61 * | $32.92 | -27.4% | COMMON | 55405Y100 |
| — | TUPPERWARE BRANDS CORP | 73,012 | $626K | 0.0% | $8.57 | $51.97 | — | COMMON | 899896104 |
| — | CARTER BK & TR MARTINSVILLE | 26,356 | $625K | 0.0% | $23.71 | $22.52 | — | COMMON | 146102108 |
| — | FANG HLDGS LTD | 218,609 | $625K | 0.0% | $2.86 | $2.80 | — | ADR | 30711Y201 |
| — | SAFEGUARD SCIENTIFICS INC | 56,960 | $625K | 0.0% | $10.97 | $11.16 | — | COMMON | 786449207 |
| TCX | TUCOWS INC | 10,107 | $624K | 0.0% | $61.74 * | $60.17 | -5.2% | COMMON | 898697206 |
| — | TEEKAY CORPORATION | 705,000 | $623K | 0.0% | $0.88 | $0.78 | — | BOND | 87900YAE3 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,358 | $623K | 0.0% | $22.77 | $30.21 | — | COMMON | G5480U104 |
| — | SPECTRUM PHARMACEUTICALS INC | 169,937 | $619K | 0.0% | $3.64 | $9.71 | — | COMMON | 84763A108 |
| — | EROS INTL PLC | 182,400 | $618K | 0.0% | $3.39 | — | — | Put | G3788M954 |
| RYAM | RAYONIER ADVANCED MATLS INC | 160,748 | $617K | 0.0% | $3.84 * | $7.98 | -48.8% | COMMON | 75508B104 |
| CALX | CALIX INC | 76,940 | $616K | 0.0% | $8.01 * | $7.22 | +3.2% | COMMON | 13100M509 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,225 | $614K | 0.0% | $50.22 | $47.69 | +3.7% | COMMON | 70959W103 |
| DX | DYNEX CAP INC | 36,178 | $613K | 0.0% | $16.94 | $16.21 | — | COMMON | 26817Q886 |
| — | SPRINT CORPORATION | 117,821 | $613K | 0.0% | $5.20 | $5.95 | — | COMMON | 85207U105 |
| SSYS | STRATASYS LTD | 30,320 | $613K | 0.0% | $20.22 | $23.95 | -16.9% | COMMON | M85548101 |
| — | PROTECTIVE INS CORP | 38,076 | $612K | 0.0% | $16.07 | $17.21 | — | COMMON | 74368L203 |
| — | WYNN RESORTS LTD | 4,400 | $611K | 0.0% | $138.86 | — | — | Call | 983134907 |
| WLFC | WILLIS LEASE FINANCE CORP | 10,307 | $607K | 0.0% | $58.89 | $48.64 | +20.2% | COMMON | 970646105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,693 | $607K | 0.0% | $26.75 * | $26.55 | -2.5% | COMMON | 915271100 |
| MTW | MANITOWOC CO INC | 34,693 | $606K | 0.0% | $17.47 * | $19.76 | -26.2% | COMMON | 563571405 |
| — | REGIONS FINL CORP NEW | 35,300 | $606K | 0.0% | $17.17 | — | — | Call | 7591EP900 |
| — | FLUOR CORP NEW | 32,000 | $604K | 0.0% | $18.88 | — | — | Call | 343412902 |
| EGAN | EGAIN CORP | 76,259 | $604K | 0.0% | $7.92 * | $7.60 | +1.8% | COMMON | 28225C806 |
| — | AMERICAN NATL INS CO | 5,125 | $603K | 0.0% | $117.66 | $118.83 | — | COMMON | 028591105 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,518 | $602K | 0.0% | $133.24 | $122.88 | — | FUND | 464287812 |
| — | WAYFAIR INC | 580,000 | $602K | 0.0% | $1.04 | $1.04 | — | BOND | 94419LAD3 |
| GORO | GOLD RESOURCE CORP | 108,683 | $602K | 0.0% | $5.54 * | $3.86 | +12.9% | COMMON | 38068T105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,554 | $601K | 0.0% | $56.95 | $57.39 | — | COMMON | 090931106 |
| — | PZENA INVESTMENT MGMT INC | 69,434 | $598K | 0.0% | $8.61 | $9.94 | — | COMMON | 74731Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,274 | $598K | 0.0% | $48.72 | $41.48 | — | ADR | 500472303 |
| — | ALLAKOS INC | 6,264 | $597K | 0.0% | $95.31 | $52.25 | — | COMMON | 01671P100 |
| — | SANOFI | 11,900 | $597K | 0.0% | $50.17 | — | — | Call | 80105N905 |
| PRAA | PRA GROUP INC | 16,413 | $596K | 0.0% | $36.31 * | $34.05 | +4.0% | COMMON | 69354N106 |
| — | NANTKWEST INC | 157,245 | $596K | 0.0% | $3.79 | $4.49 | — | COMMON | 63016Q102 |
| — | CENTENE CORP DEL | 9,400 | $591K | 0.0% | $62.87 | — | — | Call | 15135B901 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,757 | $591K | 0.0% | $67.49 * | $52.43 | +5.6% | COMMON | 87357P100 |
| — | BELLUS HEALTH INC NEW | 77,594 | $590K | 0.0% | $7.60 | $6.62 | — | COMMON | 07987C204 |
| DMRC | DIGIMARC CORP NEW | 17,566 | $590K | 0.0% | $33.59 * | $40.79 | -12.1% | COMMON | 25381B101 |
| TAN | INVESCO SOLAR ETF | 19,015 | $586K | 0.0% | $30.82 | $28.29 | — | FUND | 46138G706 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 2,559 | $584K | 0.0% | $228.21 | $150.94 | — | FUND | 464287580 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,634 | $582K | 0.0% | $160.15 | $144.92 | — | FUND | 464288836 |
| MCB | METROPOLITAN BK HLDG CORP | 11,994 | $579K | 0.0% | $48.27 * | $42.49 | +3.2% | COMMON | 591774104 |
| — | COHEN & STEERS LIMITED DURAT DUM | 22,015 | $577K | 0.0% | $26.21 | $23.65 | — | FUND | 19248C105 |
| — | BROOKFIELD PROPERTY REIT INC | 31,207 | $575K | 0.0% | $18.43 | $20.72 | — | COMMON | 11282X103 |
| BWFG | BANKWELL FINL GROUP INC | 19,889 | $573K | 0.0% | $28.81 * | $24.64 | -2.1% | COMMON | 06654A103 |
| — | CHANGE HEALTHCARE INC | 34,935 | $573K | 0.0% | $16.40 | $16.09 | — | COMMON | 15912K100 |
| — | PACIFIC MERCANTILE BANCORP | 70,408 | $572K | 0.0% | $8.12 | $8.26 | — | COMMON | 694552100 |
| BY | BYLINE BANCORP INC | 29,156 | $570K | 0.0% | $19.55 * | $17.24 | -3.1% | COMMON | 124411109 |
| CHMG | CHEMUNG FINL CORP | 13,386 | $569K | 0.0% | $42.51 * | $34.62 | +5.7% | COMMON | 164024101 |
| PETS | PETMED EXPRESS INC | 24,080 | $566K | 0.0% | $23.50 * | $28.58 | -21.6% | COMMON | 716382106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 77,132 | $566K | 0.0% | $7.34 | $15.85 | — | COMMON | 531465102 |
| — | FLWS/1-800 FLOWERS | 38,800 | $563K | 0.0% | $14.51 | — | — | Put | 68243Q956 |
| — | PARTY CITY HOLDCO INC | 240,734 | $563K | 0.0% | $2.34 | $3.43 | — | COMMON | 702149105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $563K | 0.0% | $1.06 | $0.94 | — | BOND | G81075AF3 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 6,190 | $563K | 0.0% | $90.95 | $75.50 | — | FUND | 003260106 |
| — | INOVIO PHARMACEUTICALS INC | 170,039 | $561K | 0.0% | $3.30 | $2.99 | — | COMMON | 45773H201 |
| EGY | VAALCO ENERGY INC | 252,526 | $561K | 0.0% | $2.22 * | $1.73 | -5.8% | COMMON | 91851C201 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 8,756 | $560K | 0.0% | $63.96 | $62.72 | — | FUND | 464286681 |
| RCKY | ROCKY BRANDS INC | 19,039 | $560K | 0.0% | $29.41 | $28.27 | +4.3% | COMMON | 774515100 |
| ATRO | ASTRONICS CORP | 20,003 | $559K | 0.0% | $27.95 * | $30.69 | -4.0% | COMMON | 046433108 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 15,487 | $557K | 0.0% | $35.97 | $35.25 | — | FUND | 97717X867 |
| — | TRECORA RES | 77,756 | $556K | 0.0% | $7.15 | $8.29 | — | COMMON | 894648104 |
| — | HEARTLAND FINL USA INC | 11,185 | $556K | 0.0% | $49.71 | $36.03 | — | COMMON | 42234Q102 |
| — | INTREXON CORP | 101,261 | $555K | 0.0% | $5.48 | $7.67 | — | COMMON | 46122T102 |
| PFIS | PEOPLES FINL SVCS CORP | 10,977 | $553K | 0.0% | $50.38 * | $37.20 | +3.8% | COMMON | 711040105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 45,311 | $552K | 0.0% | $12.18 * | $5.85 | +1.8% | COMMON | 70806A106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 40,526 | $548K | 0.0% | $13.52 * | $16.92 | -14.7% | COMMON | 868358102 |
| MANU | MANCHESTER UTD PLC NEW | 27,453 | $547K | 0.0% | $19.92 * | $18.75 | -8.1% | COMMON | G5784H106 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 8,465 | $547K | 0.0% | $64.62 | $65.03 | — | FUND | 46137V662 |
| BCML | BAYCOM CORP | 23,982 | $546K | 0.0% | $22.77 * | $20.51 | -0.7% | COMMON | 07272M107 |
| KOD | KODIAK SCIENCES INC | 7,584 | $546K | 0.0% | $71.99 * | $9.56 | +280.6% | COMMON | 50015M109 |
| CIVB | CIVISTA BANCSHARES INC | 22,748 | $546K | 0.0% | $24.00 * | $18.24 | +0.4% | COMMON | 178867107 |
| CLNE | CLEAN ENERGY FUELS CORP | 232,760 | $544K | 0.0% | $2.34 * | $2.21 | -4.1% | COMMON | 184499101 |
| — | PIXELWORKS INC | 138,705 | $544K | 0.0% | $3.92 | $3.71 | — | COMMON | 72581M305 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 97,523 | $543K | 0.0% | $5.57 | $4.40 | — | ADR | 00215W100 |
| — | FIRST TRUST SENIOR FLOATING | 43,175 | $542K | 0.0% | $12.55 | $11.79 | — | FUND | 33733U108 |
| — | COMSCORE INC | 109,827 | $542K | 0.0% | $4.94 | $6.08 | — | COMMON | 20564W105 |
| CVCO | CAVCO INDS INC DEL | 2,771 | $541K | 0.0% | $195.24 | $156.84 | +25.0% | COMMON | 149568107 |
| — | CARDIOVASCULAR SYS INC DEL | 11,108 | $540K | 0.0% | $48.61 | $31.94 | — | COMMON | 141619106 |
| MNKD | MANNKIND CORP | 419,088 | $540K | 0.0% | $1.29 | $1.33 | -4.1% | COMMON | 56400P706 |
| — | APTINYX INC | 157,405 | $539K | 0.0% | $3.42 | $15.11 | — | COMMON | 03836N103 |
| HCAT | HEALTH CATALYST INC | 15,538 | $539K | 0.0% | $34.69 * | $34.18 | -3.1% | COMMON | 42225T107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,367 | $536K | 0.0% | $27.68 * | $22.15 | 0.0% | COMMON | G31249108 |
| ICFI | ICF INTL INC | 5,838 | $535K | 0.0% | $91.64 * | $67.41 | +27.6% | COMMON | 44925C103 |
| — | BLUEGREEN VACATIONS CORP | 51,541 | $533K | 0.0% | $10.34 | $11.44 | — | COMMON | 09629F108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,429 | $531K | 0.0% | $71.48 | $62.18 | — | FUND | 78463X459 |
| — | NII HLDGS INC | 243,965 | $529K | 0.0% | $2.17 | $4.64 | — | COMMON | 62913F508 |
| FONR | FONAR CORP | 26,710 | $526K | 0.0% | $19.69 | $23.46 | -14.6% | COMMON | 344437405 |
| — | MICHAELS COS INC | 65,021 | $526K | 0.0% | $8.09 | $15.97 | — | COMMON | 59408Q106 |
| — | RADA ELECTR INDS LTD | 101,100 | $525K | 0.0% | $5.19 | $4.76 | — | COMMON | M81863124 |
| — | GREAT AJAX CORP | 35,411 | $523K | 0.0% | $14.77 | $13.63 | — | COMMON | 38983D300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 33,101 | $522K | 0.0% | $15.77 | $17.54 | -10.1% | COMMON | 57637H103 |
| TTEC | TTEC HLDGS INC | 13,143 | $521K | 0.0% | $39.64 * | $35.82 | +22.3% | COMMON | 89854H102 |
| — | MSG NETWORK INC | 29,857 | $520K | 0.0% | $17.42 | $23.37 | — | COMMON | 553573106 |
| — | FRANKLIN FINL NETWORK INC | 15,099 | $519K | 0.0% | $34.37 | $28.86 | — | COMMON | 35352P104 |
| TSBK | TIMBERLAND BANCORP INC | 17,493 | $519K | 0.0% | $29.67 * | $22.53 | -0.6% | COMMON | 887098101 |
| — | NRG ENERGY INC | 456,000 | $518K | 0.0% | $1.14 | $1.05 | — | BOND | 629377CG5 |
| — | CHEMOCENTRYX INC | 13,105 | $518K | 0.0% | $39.53 | $10.04 | — | COMMON | 16383L106 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,349 | $518K | 0.0% | $31.68 | $23.42 | +33.0% | COMMON | 830830105 |
| — | PRIMO WTR CORP | 46,032 | $517K | 0.0% | $11.23 | $12.56 | — | COMMON | 74165N105 |
| SD | SANDRIDGE ENERGY INC | 121,768 | $516K | 0.0% | $4.24 | $4.83 | -13.4% | COMMON | 80007P869 |
| — | HERTZ GLOBAL HLDGS INC | 32,779 | $516K | 0.0% | $15.74 | $16.69 | — | COMMON | 42806J106 |
| — | REV GROUP INC | 42,022 | $514K | 0.0% | $12.23 | $13.08 | — | COMMON | 749527107 |
| EMBJ | EMBRAER S A | 26,341 | $513K | 0.0% | $19.48 | $17.71 | — | ADR | 29082A107 |
| — | US NATURAL GAS FUND LP | 30,324 | $511K | 0.0% | $16.85 | $20.38 | — | FUND | 912318300 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,836 | $511K | 0.0% | $105.67 | $92.80 | — | FUND | 97717W109 |
| — | ON SEMICONDUCTOR CORP | 20,900 | $510K | 0.0% | $24.40 | — | — | Call | 682189905 |
| — | CAMBRIDGE BANCORP | 6,359 | $509K | 0.0% | $80.04 | $80.68 | — | COMMON | 132152109 |
| — | BANK COMM HLDGS | 43,796 | $507K | 0.0% | $11.58 | $11.76 | — | COMMON | 06424J103 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 139,084 | $506K | 0.0% | $3.64 * | $3.83 | +2.0% | COMMON | 05614L209 |
| — | CODORUS VY BANCORP INC | 21,956 | $506K | 0.0% | $23.05 | $23.27 | — | COMMON | 192025104 |
| PRQR | PROQR THRAPEUTICS N V | 51,014 | $505K | 0.0% | $9.90 * | $7.79 | 0.0% | COMMON | N71542109 |
| — | USA TRUCK INC | 67,785 | $505K | 0.0% | $7.45 | $8.60 | — | COMMON | 902925106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 38,213 | $504K | 0.0% | $13.19 | $13.19 | — | ADR | 05280R100 |
| TALO | TALOS ENERGY INC | 16,663 | $502K | 0.0% | $30.13 * | $25.87 | -9.7% | COMMON | 87484T108 |
| — | TUANCHE LTD | 350,000 | $501K | 0.0% | $1.43 | $1.43 | — | ADR | 89856T104 |
| — | NAVIOS MARITIME HLDGS INC | 20,000 | $500K | 0.0% | $25.00 | $16.18 | — | PREFERRED | 63938Y308 |
| ERII | ENERGY RECOVERY INC | 50,997 | $499K | 0.0% | $9.78 * | $9.44 | -2.4% | COMMON | 29270J100 |
| — | ENTERPRISE BANCORP INC MASS | 14,708 | $499K | 0.0% | $33.93 | $33.73 | — | COMMON | 293668109 |
| — | ZIOPHARM ONCOLOGY INC | 105,800 | $499K | 0.0% | $4.72 | — | — | Put | 98973P951 |
| LE | LANDS END INC NEW | 29,628 | $497K | 0.0% | $16.77 * | $14.45 | -9.5% | COMMON | 51509F105 |
| — | STERLING BANCORP INC | 61,216 | $496K | 0.0% | $8.10 | $9.44 | — | COMMON | 85917W102 |
| — | WNS HOLDINGS LTD | 7,494 | $496K | 0.0% | $66.19 | $40.41 | — | ADR | 92932M101 |
| CORT | CORCEPT THERAPEUTICS INC | 40,703 | $492K | 0.0% | $12.09 * | $13.18 | +5.6% | COMMON | 218352102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 10,846 | $492K | 0.0% | $45.36 | $31.59 | — | FUND | 33734X101 |
| HVT | HAVERTY FURNITURE INC | 24,414 | $492K | 0.0% | $20.15 | $20.75 | -2.7% | COMMON | 419596101 |
| SMBC | SOUTHERN MO BANCORP INC | 12,772 | $490K | 0.0% | $38.37 * | $32.74 | +0.6% | COMMON | 843380106 |
| — | HOEGH LNG PARTNERS LP | 31,248 | $488K | 0.0% | $15.62 | $16.09 | — | COMMON | Y3262R100 |
| OBK | ORIGIN BANCORP INC | 12,885 | $488K | 0.0% | $37.87 * | $36.31 | -3.5% | COMMON | 68621T102 |
| FRPH | FRP HLDGS INC | 9,765 | $486K | 0.0% | $49.77 * | $24.97 | +0.7% | COMMON | 30292L107 |
| ALOT | ASTRONOVA INC | 35,331 | $485K | 0.0% | $13.73 * | $15.22 | -1.2% | COMMON | 04638F108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 212,493 | $484K | 0.0% | $2.28 | $3.65 | — | COMMON | 74373B109 |
| — | PRECISION DRILLING CORP | 345,924 | $484K | 0.0% | $1.40 | $1.40 | — | COMMON | 74022D308 |
| — | WESTERN ASSET HI INC OPPORT | 95,245 | $483K | 0.0% | $5.07 | $4.92 | — | FUND | 95766K109 |
| PCYO | PURECYCLE CORP | 38,333 | $483K | 0.0% | $12.60 * | $11.28 | +4.0% | COMMON | 746228303 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,457 | $482K | 0.0% | $64.64 | $58.03 | — | FUND | 381430503 |
| CLAR | CLARUS CORP NEW | 35,490 | $481K | 0.0% | $13.55 * | $11.06 | +3.6% | COMMON | 18270P109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 34,323 | $481K | 0.0% | $14.01 * | $10.81 | -14.6% | COMMON | 83418M103 |
| ANDE | ANDERSONS INC | 18,986 | $480K | 0.0% | $25.28 * | $25.63 | -25.8% | COMMON | 034164103 |
| MDIV | FT MULTI-ASSET DIVERS INC | 25,487 | $479K | 0.0% | $18.79 | $18.56 | — | FUND | 33738R100 |
| — | SOLID BIOSCIENCES INC | 107,631 | $479K | 0.0% | $4.45 | $7.66 | — | COMMON | 83422E105 |
| LC | LENDINGCLUB CORP | 37,933 | $479K | 0.0% | $12.63 * | $14.44 | -10.7% | COMMON | 52603A208 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL | 8,100 | $478K | 0.0% | $59.01 | $57.96 | — | FUND | 78464A284 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,097 | $476K | 0.0% | $29.57 | $47.53 | -37.6% | COMMON | 961765104 |
| — | PROSHARES ULTRA VIX ST FUTUR | 36,928 | $476K | 0.0% | $12.89 | $12.89 | — | FUND | 74347W148 |
| PLUG | PLUG POWER INC | 149,311 | $472K | 0.0% | $3.16 * | $2.25 | +35.1% | COMMON | 72919P202 |
| — | SOGOU INC | 103,527 | $471K | 0.0% | $4.55 | $4.28 | — | ADR | 83409V104 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 8,448 | $469K | 0.0% | $55.52 | $54.25 | — | FUND | 33739N108 |
| ALLT | ALLOT LTD | 55,090 | $468K | 0.0% | $8.50 * | $6.78 | +20.8% | COMMON | M0854Q105 |
| TPICQ | TPI COMPOSITES INC | 25,183 | $466K | 0.0% | $18.50 | $25.21 | -27.2% | COMMON | 87266J104 |
| — | PARKER DRILLING CO | 20,738 | $466K | 0.0% | $22.47 | $20.42 | — | COMMON | 701081507 |
| FBK | FB FINL CORP | 11,733 | $465K | 0.0% | $39.63 * | $35.68 | -1.9% | COMMON | 30257X104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,906 | $464K | 0.0% | $159.67 | $101.00 | — | FUND | 464287846 |
| — | DASAN ZHONE SOLUTIONS INC | 52,290 | $463K | 0.0% | $8.85 | $10.45 | — | COMMON | 23305L206 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16,208 | $463K | 0.0% | $28.57 | $28.56 | — | FUND | 78464A656 |
| — | ALTAIR ENGR INC | 12,893 | $463K | 0.0% | $35.91 | $37.21 | — | COMMON | 021369103 |
| — | INFINERA CORPORATION | 57,394 | $456K | 0.0% | $7.95 | $4.74 | — | COMMON | 45667G103 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,463 | $455K | 0.0% | $26.06 * | $23.76 | -1.0% | COMMON | 29667J101 |
| PKBK | PARKE BANCORP INC | 17,902 | $455K | 0.0% | $25.42 * | $16.47 | +3.5% | COMMON | 700885106 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,500 | $455K | 0.0% | $130.00 | $120.00 | — | FUND | 921932844 |
| FLXS | FLEXSTEEL INDS INC | 22,762 | $454K | 0.0% | $19.95 * | $21.86 | -31.8% | COMMON | 339382103 |
| — | GAIN CAP HLDGS INC | 500,000 | $452K | 0.0% | $0.90 | $1.06 | — | BOND | 36268WAF7 |
| ECPG | ENCORE CAP GROUP INC | 12,751 | $451K | 0.0% | $35.37 | $34.69 | +0.8% | COMMON | 292554102 |
| — | GOLDMAN SACHS BDC INC | 437,000 | $451K | 0.0% | $1.03 | $1.02 | — | BOND | 38147UAB3 |
| KODK | EASTMAN KODAK CO | 96,784 | $450K | 0.0% | $4.65 * | $2.60 | +6.4% | COMMON | 277461406 |
| — | LIONS GATE ENTMNT CORP | 42,217 | $450K | 0.0% | $10.66 | $24.73 | — | COMMON | 535919401 |
| INVA | INNOVIVA INC | 31,702 | $449K | 0.0% | $14.16 * | $14.01 | -12.4% | COMMON | 45781M101 |
| MCHX | MARCHEX INC | 118,723 | $448K | 0.0% | $3.77 * | $3.57 | +0.6% | COMMON | 56624R108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 9,238 | $448K | 0.0% | $48.50 | $45.80 | — | FUND | 97717X669 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,757 | $447K | 0.0% | $93.97 * | $79.53 | +12.9% | COMMON | 04247X102 |
| HROW | HARROW HEALTH INC | 57,381 | $446K | 0.0% | $7.77 * | $6.55 | -11.5% | COMMON | 415858109 |
| — | EAGLE BULK SHIPPING INC | 96,758 | $445K | 0.0% | $4.60 | $4.62 | — | COMMON | Y2187A143 |
| — | ACHILLION PHARMACEUTICALS IN | 73,726 | $445K | 0.0% | $6.04 | $3.14 | — | COMMON | 00448Q201 |
| — | SP PLUS CORP | 10,490 | $445K | 0.0% | $42.42 | $35.56 | — | COMMON | 78469C103 |
| — | TUESDAY MORNING CORP | 239,971 | $444K | 0.0% | $1.85 | $1.75 | — | COMMON | 899035505 |
| — | CLOVIS ONCOLOGY INC | 520,000 | $442K | 0.0% | $0.85 | $0.85 | — | BOND | 189464AB6 |
| WEYS | WEYCO GROUP INC | 16,717 | $442K | 0.0% | $26.44 * | $26.96 | -8.3% | COMMON | 962149100 |
| ACNB | ACNB CORP | 11,620 | $440K | 0.0% | $37.87 * | $28.25 | +1.5% | COMMON | 000868109 |
| — | R1 RCM INC | 33,708 | $438K | 0.0% | $12.99 | $11.13 | — | COMMON | 749397105 |
| YEXT | YEXT INC | 30,402 | $438K | 0.0% | $14.41 * | $17.51 | -11.4% | COMMON | 98585N106 |
| AXGN | AXOGEN INC | 24,460 | $437K | 0.0% | $17.87 * | $22.28 | -33.7% | COMMON | 05463X106 |
| — | SUMMIT FINANCIAL GROUP INC | 16,083 | $436K | 0.0% | $27.11 | $25.97 | — | COMMON | 86606G101 |
| ANIP | ANI PHARMACEUTICALS INC | 7,077 | $436K | 0.0% | $61.61 * | $73.07 | -9.3% | COMMON | 00182C103 |
| — | INSMED INC | 450,000 | $436K | 0.0% | $0.97 | $0.97 | — | BOND | 457669AA7 |
| — | MCDERMOTT INTL INC | 642,600 | $435K | 0.0% | $0.68 | — | — | Call | 580037903 |
| — | ACORDA THERAPEUTICS INC | 212,809 | $434K | 0.0% | $2.04 | $26.53 | — | COMMON | 00484M106 |
| — | LA JOLLA PHARMACEUTICAL CO | 110,240 | $434K | 0.0% | $3.94 | $28.33 | — | COMMON | 503459604 |
| CRVL | CORVEL CORP | 4,966 | $434K | 0.0% | $87.39 * | $21.89 | +21.6% | COMMON | 221006109 |
| — | YRC WORLDWIDE INC | 169,900 | $433K | 0.0% | $2.55 | — | — | Call | 984249907 |
| — | BANK PRINCETON NEW JERSEY | 13,714 | $432K | 0.0% | $31.50 | $31.34 | — | COMMON | 064520109 |
| — | GUARANTY BANCSHARES INC TEX | 13,106 | $432K | 0.0% | $32.96 | $32.49 | — | COMMON | 400764106 |
| — | GENERAL FIN CORP DEL | 38,819 | $430K | 0.0% | $11.08 | $14.84 | — | COMMON | 369822101 |
| — | PLAYAGS INC | 35,450 | $430K | 0.0% | $12.13 | $15.17 | — | COMMON | 72814N104 |
| — | VAPOTHERM INC | 35,334 | $429K | 0.0% | $12.14 | $9.70 | — | COMMON | 922107107 |
| — | TRANSLATE BIO INC | 52,637 | $429K | 0.0% | $8.15 | $8.58 | — | COMMON | 89374L104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 78,876 | $424K | 0.0% | $5.38 * | $9.68 | -33.9% | COMMON | 63888P406 |
| GVA | GRANITE CONSTR INC | 15,291 | $423K | 0.0% | $27.66 * | $50.69 | -43.9% | COMMON | 387328107 |
| — | PROVIDENT BANCORP INC | 33,879 | $422K | 0.0% | $12.46 | $12.46 | — | COMMON | 74383L105 |
| PTON | PELOTON INTERACTIVE INC | 14,845 | $421K | 0.0% | $28.36 * | $25.37 | +6.2% | COMMON | 70614W100 |
| FNLC | FIRST BANCORP INC ME | 13,908 | $421K | 0.0% | $30.27 * | $20.36 | +1.5% | COMMON | 31866P102 |
| — | CLOVIS ONCOLOGY INC | 655,000 | $420K | 0.0% | $0.64 | $0.64 | — | BOND | 189464AC4 |
| GEF/B | GREIF INC | 8,104 | $419K | 0.0% | $51.70 * | $36.94 | -0.9% | COMMON | 397624206 |
| — | OASIS PETE INC NEW | 128,346 | $417K | 0.0% | $3.25 | $4.47 | — | COMMON | 674215108 |
| — | ICHOR HOLDINGS | 12,500 | $416K | 0.0% | $33.28 | — | — | Call | G4740B905 |
| FYX | FIRST TRUST SMALL CAP CORE A | 6,393 | $415K | 0.0% | $64.91 | $51.15 | — | FUND | 33734Y109 |
| — | HC2 HLDGS INC | 191,170 | $415K | 0.0% | $2.17 | $3.80 | — | COMMON | 404139107 |
| — | VANGUARD INDEX FDS | 2,500 | $414K | 0.0% | $165.60 | — | — | Put | 922908951 |
| USAC | USA COMPRESSION PARTNERS LP | 22,828 | $414K | 0.0% | $18.14 | $18.13 | — | COMMON | 90290N109 |
| — | CAPSTEAD MTG CORP | 52,259 | $414K | 0.0% | $7.92 | $10.49 | — | COMMON | 14067E506 |
| — | MAXAR TECHNOLOGIES INC | 26,428 | $414K | 0.0% | $15.67 | $7.81 | — | COMMON | 57778K105 |
| — | VALHI INC NEW | 220,758 | $413K | 0.0% | $1.87 | $3.33 | — | COMMON | 918905100 |
| — | PDL BIOPHARMA INC | 127,270 | $413K | 0.0% | $3.25 | $2.26 | — | COMMON | 69329Y104 |
| — | MACATAWA BK CORP | 36,996 | $412K | 0.0% | $11.14 | $10.90 | — | COMMON | 554225102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 46,935 | $412K | 0.0% | $8.78 * | $8.81 | -16.6% | COMMON | 87164F105 |
| EZM | WISDOMTREE US MIDCAP FUND | 9,797 | $412K | 0.0% | $42.05 | $38.34 | — | FUND | 97717W570 |
| — | IEC ELECTRS CORP NEW | 44,944 | $409K | 0.0% | $9.10 | $6.82 | — | COMMON | 44949L105 |
| — | SILK ROAD MEDICAL INC | 10,114 | $408K | 0.0% | $40.34 | $39.94 | — | COMMON | 82710M100 |
| TELFY | TELEFONICA S A | 58,663 | $408K | 0.0% | $6.95 | $10.23 | — | ADR | 879382208 |
| QAT | ISHARES MSCI QATAR ETF | 22,956 | $408K | 0.0% | $17.77 | $18.47 | — | FUND | 46434V779 |
| TZOO | TRAVELZOO | 38,157 | $408K | 0.0% | $10.69 * | $16.68 | -37.8% | COMMON | 89421Q205 |
| UFI | UNIFI INC | 16,074 | $406K | 0.0% | $25.26 * | $23.58 | +2.4% | COMMON | 904677200 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 4,065 | $406K | 0.0% | $99.88 | $99.95 | — | FUND | 72201R783 |
| — | AMERICA FIRST MULTIFAMILY IN | 52,710 | $406K | 0.0% | $7.70 | $6.84 | — | COMMON | 02364V107 |
| — | OMNOVA SOLUTIONS INC | 39,944 | $404K | 0.0% | $10.11 | $8.92 | — | COMMON | 682129101 |
| DOMO | DOMO INC | 18,542 | $403K | 0.0% | $21.73 * | $21.50 | -14.1% | COMMON | 257554105 |
| CLFD | CLEARFIELD INC | 28,929 | $403K | 0.0% | $13.93 * | $12.46 | +3.7% | COMMON | 18482P103 |
| BRT | BRT APARTMENTS CORP | 23,686 | $402K | 0.0% | $16.97 | $16.23 | — | COMMON | 055645303 |
| — | MYLAN N V | 20,000 | $402K | 0.0% | $20.10 | — | — | Call | N59465909 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 3,991 | $402K | 0.0% | $100.73 | $98.07 | — | FUND | 46429B747 |
| — | BEYOND MEAT INC | 5,300 | $401K | 0.0% | $75.66 | — | — | Call | 08862E909 |
| — | ARQULE INC | 20,100 | $401K | 0.0% | $19.95 | — | — | Put | 04269E957 |
| RLGT | RADIANT LOGISTICS INC | 72,033 | $401K | 0.0% | $5.57 * | $5.36 | +0.8% | COMMON | 75025X100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 15,328 | $400K | 0.0% | $26.10 | $26.43 | — | FUND | 78464A383 |
| KRP | KIMBELL RTY PARTNERS LP | 23,470 | $399K | 0.0% | $17.00 | $17.53 | — | COMMON | 49435R102 |
| — | SPARTAN MTRS INC | 22,055 | $399K | 0.0% | $18.09 | $10.99 | — | COMMON | 846819100 |
| — | VERU INC | 118,794 | $398K | 0.0% | $3.35 | $2.24 | — | COMMON | 92536C103 |
| — | PROSHARES VIX SHORT-TERM FUT | 31,992 | $398K | 0.0% | $12.44 | $16.04 | — | FUND | 74347W171 |
| — | TENNECO INC | 30,375 | $398K | 0.0% | $13.10 | $14.80 | — | COMMON | 880349105 |
| — | RIGEL PHARMACEUTICALS INC | 185,626 | $397K | 0.0% | $2.14 | $2.24 | — | COMMON | 766559603 |
| — | EBIX INC | 11,879 | $396K | 0.0% | $33.34 | $64.62 | — | COMMON | 278715206 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,153 | $395K | 0.0% | $23.03 | $22.71 | — | COMMON | 84861D103 |
| JOUT | JOHNSON OUTDOORS INC | 5,154 | $395K | 0.0% | $76.64 * | $64.69 | +1.1% | COMMON | 479167108 |
| BOOM | DMC GLOBAL INC | 8,775 | $394K | 0.0% | $44.90 | $50.59 | -12.8% | COMMON | 23291C103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,164 | $393K | 0.0% | $22.90 * | $24.19 | 0.0% | COMMON | V5633W109 |
| — | AMICUS THERAPEUTICS INC | 40,000 | $390K | 0.0% | $9.75 | — | — | Call | 03152W909 |
| — | AMICUS THERAPEUTICS INC | 40,000 | $390K | 0.0% | $9.75 | — | — | Put | 03152W959 |
| OPK | OPKO HEALTH INC | 264,702 | $389K | 0.0% | $1.47 * | $2.35 | -28.7% | COMMON | 68375N103 |
| ACRS | ACLARIS THERAPEUTICS INC | 205,468 | $388K | 0.0% | $1.89 * | $12.93 | -87.2% | COMMON | 00461U105 |
| — | YANDEX N V | 8,900 | $387K | 0.0% | $43.48 | — | — | Put | N97284958 |
| — | ODONATE THERAPEUTICS INC | 11,855 | $385K | 0.0% | $32.48 | $28.79 | — | COMMON | 676079106 |
| SMBK | SMARTFINANCIAL INC | 16,142 | $382K | 0.0% | $23.66 * | $21.33 | +3.2% | COMMON | 83190L208 |
| ANIK | ANIKA THERAPEUTICS INC | 7,347 | $380K | 0.0% | $51.72 * | $42.38 | +37.1% | COMMON | 035255108 |
| ATLO | AMES NATL CORP | 13,530 | $380K | 0.0% | $28.09 * | $20.72 | +0.8% | COMMON | 031001100 |
| PLPC | PREFORMED LINE PRODS CO | 6,285 | $379K | 0.0% | $60.30 * | $64.71 | -3.7% | COMMON | 740444104 |
| ITIC | INVESTORS TITLE CO | 2,370 | $377K | 0.0% | $159.07 | $171.31 | -5.5% | COMMON | 461804106 |
| — | ANNALY CAP MGMT INC | 40,000 | $377K | 0.0% | $9.43 | — | — | Call | 035710909 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,559 | $376K | 0.0% | $22.71 | $21.81 | +3.4% | COMMON | 652526203 |
| FUNC | FIRST UTD CORP | 15,614 | $376K | 0.0% | $24.08 * | $17.45 | +9.3% | COMMON | 33741H107 |
| — | TANGER FACTORY OUTLET CTRS I | 25,500 | $376K | 0.0% | $14.75 | — | — | Put | 875465956 |
| TWIN | TWIN DISC INC | 34,184 | $376K | 0.0% | $11.00 * | $13.78 | -26.6% | COMMON | 901476101 |
| — | TEEKAY TANKERS LTD | 15,651 | $375K | 0.0% | $23.96 | $23.96 | — | COMMON | Y8565N300 |
| AIRG | AIRGAIN INC | 35,048 | $374K | 0.0% | $10.67 | $9.69 | +8.3% | COMMON | 00938A104 |
| — | TRUECAR INC | 78,875 | $374K | 0.0% | $4.74 | $5.65 | — | COMMON | 89785L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,382 | $372K | 0.0% | $25.87 * | $26.61 | -27.0% | COMMON | G8807B106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 8,360 | $371K | 0.0% | $44.38 | $37.60 | — | FUND | 464288752 |
| — | AEGLEA BIOTHERAPEUTICS INC | 48,458 | $371K | 0.0% | $7.66 | $6.80 | — | COMMON | 00773J103 |
| — | RESOURCE CAP CORP | 371,000 | $371K | 0.0% | $1.00 | $1.00 | — | BOND | 76120WAB0 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,843 | $370K | 0.0% | $24.93 * | $21.26 | -0.1% | COMMON | 12326C105 |
| GIFI | GULF ISLAND FABRICATION INC | 72,790 | $369K | 0.0% | $5.07 | $5.10 | 0.0% | COMMON | 402307102 |
| FVCB | FVCBANKCORP INC | 21,186 | $369K | 0.0% | $17.42 * | $13.71 | -0.4% | COMMON | 36120Q101 |
| — | ORCHID IS CAP INC | 63,219 | $369K | 0.0% | $5.84 | $6.15 | — | COMMON | 68571X103 |
| — | ORGANIGRAM HLDGS INC | 150,562 | $369K | 0.0% | $2.45 | $2.45 | — | COMMON | 68620P101 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $368K | 0.0% | $9.23 | $10.46 | — | ADR | 15126Q208 |
| — | ROSETTA STONE INC | 20,222 | $367K | 0.0% | $18.15 | $19.54 | — | COMMON | 777780107 |
| IIIV | I3 VERTICALS INC | 12,975 | $367K | 0.0% | $28.29 * | $23.68 | -0.4% | COMMON | 46571Y107 |
| USLM | UNITED STATES LIME & MINERAL | 4,066 | $366K | 0.0% | $90.01 * | $17.27 | +1.7% | COMMON | 911922102 |
| — | SPARK NETWORKS SE | 80,802 | $366K | 0.0% | $4.53 | $5.17 | — | ADR | 846517100 |
| GDEN | GOLDEN ENTMT INC | 18,962 | $365K | 0.0% | $19.25 * | $16.94 | -14.2% | COMMON | 381013101 |
| — | CELLULAR BIOMEDICINE GROUP I | 22,554 | $365K | 0.0% | $16.18 | $16.50 | — | COMMON | 15117P102 |
| SILC | SILICOM LTD | 10,962 | $365K | 0.0% | $33.30 * | $32.08 | +0.7% | COMMON | M84116108 |
| WT | WISDOMTREE INVTS INC | 75,405 | $365K | 0.0% | $4.84 * | $10.90 | -54.5% | COMMON | 97717P104 |
| GFF | GRIFFON CORP | 17,890 | $364K | 0.0% | $20.35 * | $14.84 | +14.5% | COMMON | 398433102 |
| — | ESSEX PPTY TR INC | 1,200 | $361K | 0.0% | $300.83 | — | — | Put | 297178955 |
| — | ESSEX PPTY TR INC | 1,200 | $361K | 0.0% | $300.83 | — | — | Call | 297178905 |
| — | TELEFONICA BRASIL SA | 25,070 | $360K | 0.0% | $14.36 | $12.35 | — | ADR | 87936R106 |
| TV | GRUPO TELEVISA SA | 30,659 | $360K | 0.0% | $11.74 | $12.23 | — | ADR | 40049J206 |
| — | GRANITE PT MTG TR INC | 344,000 | $359K | 0.0% | $1.04 | $1.03 | — | BOND | 38741LAC1 |
| RRC | RANGE RES CORP | 74,076 | $359K | 0.0% | $4.85 * | $25.43 | -84.1% | COMMON | 75281A109 |
| — | OPUS BK IRVINE CALIF | 13,877 | $359K | 0.0% | $25.87 | $24.97 | — | COMMON | 684000102 |
| — | RAMACO RES INC | 100,021 | $358K | 0.0% | $3.58 | $6.81 | — | COMMON | 75134P303 |
| NIU | NIU TECHNOLOGIES | 41,969 | $358K | 0.0% | $8.53 | $8.53 | — | ADR | 65481N100 |
| UTMD | UTAH MED PRODS INC | 3,322 | $358K | 0.0% | $107.77 * | $89.25 | +13.5% | COMMON | 917488108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 37,276 | $358K | 0.0% | $9.60 * | $8.04 | -0.9% | COMMON | 958892101 |
| SUN | SUNOCO LP | 11,661 | $357K | 0.0% | $30.61 | $29.55 | — | COMMON | 86765K109 |
| PGF | INVESCO FINANCIAL PREFERRED | 18,767 | $354K | 0.0% | $18.86 | $18.32 | — | FUND | 46137V621 |
| LEN/B | LENNAR CORP | 7,912 | $354K | 0.0% | $44.74 * | $40.24 | -0.0% | COMMON | 526057302 |
| TRUP | TRUPANION INC | 9,393 | $352K | 0.0% | $37.47 * | $29.64 | -0.9% | COMMON | 898202106 |
| — | TORTOISE NORTH AMERICAN PIPE | 14,950 | $351K | 0.0% | $23.48 | $23.44 | — | FUND | 56167N720 |
| BBW | BUILD A BEAR WORKSHOP | 107,891 | $350K | 0.0% | $3.24 * | $2.72 | 0.0% | COMMON | 120076104 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 8,731 | $350K | 0.0% | $40.09 | $36.57 | — | FUND | 78467V400 |
| — | HILL INTERNATIONAL INC | 110,564 | $349K | 0.0% | $3.16 | $2.90 | — | COMMON | 431466101 |
| DGICA | DONEGAL GROUP INC | 23,469 | $348K | 0.0% | $14.83 * | $10.98 | +0.9% | COMMON | 257701201 |
| — | COMMUNITY HEALTH SYS INC NEW | 120,000 | $348K | 0.0% | $2.90 | — | — | Put | 203668958 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 6,094 | $348K | 0.0% | $57.11 | $53.76 | — | FUND | 46138E842 |
| — | MONDELEZ INTL INC | 6,300 | $347K | 0.0% | $55.08 | — | — | Call | 609207905 |
| HLIT | HARMONIC INC | 44,454 | $347K | 0.0% | $7.81 * | $6.66 | +12.0% | COMMON | 413160102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,739 | $347K | 0.0% | $29.56 | $25.52 | — | COMMON | 531229888 |
| — | MOGO INC | 135,000 | $346K | 0.0% | $2.56 | $3.42 | — | COMMON | 60800C109 |
| GAMI | GAMCO INVESTORS INC | 17,766 | $346K | 0.0% | $19.48 * | $16.17 | -16.4% | COMMON | 361438104 |
| LNN | LINDSAY CORP | 3,607 | $346K | 0.0% | $95.92 * | $81.56 | +4.7% | COMMON | 535555106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 5,229 | $345K | 0.0% | $65.98 | $64.34 | — | FUND | 92206C706 |
| PXH | INVESCO FTSE RAFI EMERGING M | 15,405 | $344K | 0.0% | $22.33 | $19.77 | — | FUND | 46138E727 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $343K | 0.0% | $46.99 | — | — | Put | 37733W955 |
| — | COMMUNITY BANKERS TR CORP | 38,587 | $343K | 0.0% | $8.89 | $8.64 | — | COMMON | 203612106 |
| — | TILRAY INC | 20,000 | $343K | 0.0% | $17.15 | — | — | Call | 88688T900 |
| — | CIVEO CORP CDA | 264,820 | $342K | 0.0% | $1.29 | $1.31 | — | COMMON | 17878Y108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,142 | $341K | 0.0% | $17.81 * | $14.41 | -9.5% | COMMON | 483497103 |
| — | GTT COMMUNICATIONS INC | 30,002 | $341K | 0.0% | $11.37 | $34.92 | — | COMMON | 362393100 |
| — | HAYNES INTERNATIONAL INC | 9,531 | $341K | 0.0% | $35.78 | $33.20 | — | COMMON | 420877201 |
| — | GREENHILL & CO INC | 19,905 | $340K | 0.0% | $17.08 | $18.22 | — | COMMON | 395259104 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 11,777 | $339K | 0.0% | $28.78 | $30.70 | — | FUND | 78464A516 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 12,388 | $339K | 0.0% | $27.37 | $27.02 | — | FUND | 808524706 |
| — | APPLIED GENETIC TECHNOL CORP | 75,026 | $339K | 0.0% | $4.52 | $4.41 | — | COMMON | 03820J100 |
| — | THERAVANCE BIOPHARMA INC | 350,000 | $337K | 0.0% | $0.96 | $0.98 | — | BOND | 88339KAA0 |
| — | AMERICAN INTL GROUP INC | 32,824 | $337K | 0.0% | $10.27 | $20.61 | — | WARRANT | 026874156 |
| — | EVOGENE LTD | 220,373 | $335K | 0.0% | $1.52 | $13.18 | — | COMMON | M4119S104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 11,098 | $335K | 0.0% | $30.19 * | $23.82 | -9.0% | COMMON | 30779N105 |
| DDD | 3-D SYS CORP DEL | 38,277 | $335K | 0.0% | $8.75 | $10.39 | -16.5% | COMMON | 88554D205 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 5,551 | $335K | 0.0% | $60.35 | $57.23 | — | FUND | 33733E104 |
| PCB | PCB BANCORP | 19,335 | $334K | 0.0% | $17.27 * | $16.76 | +0.3% | COMMON | 69320M109 |
| BAND | BANDWIDTH INC | 5,220 | $334K | 0.0% | $63.98 * | $54.36 | +6.5% | COMMON | 05988J103 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $334K | 0.0% | $1113.33 * | $1055.77 | +3.3% | COMMON | G9618E107 |
| — | INTERSECT ENT INC | 13,362 | $333K | 0.0% | $24.92 | $30.34 | — | COMMON | 46071F103 |
| FPI | FARMLAND PARTNERS INC | 49,018 | $333K | 0.0% | $6.79 | $6.11 | — | COMMON | 31154R109 |
| AGI | ALAMOS GOLD INC NEW | 55,325 | $333K | 0.0% | $6.02 * | $6.33 | -18.1% | COMMON | 011532108 |
| — | LADENBURG THALMAN FIN SVCS I | 95,628 | $333K | 0.0% | $3.48 | $3.27 | — | COMMON | 50575Q102 |
| — | PANHANDLE OIL AND GAS INC | 29,683 | $332K | 0.0% | $11.18 | $12.15 | — | COMMON | 698477106 |
| MOO | VANECK AGRIBUSINESS | 4,806 | $330K | 0.0% | $68.66 | $63.03 | — | FUND | 92189F700 |
| — | CRESCENT PT ENERGY CORP | 73,800 | $330K | 0.0% | $4.47 | $5.03 | — | COMMON | 22576C101 |
| — | AURORA CANNABIS INC | 152,200 | $329K | 0.0% | $2.16 | — | — | Put | 05156X958 |
| — | REVLON INC | 15,300 | $328K | 0.0% | $21.44 | — | — | Put | 761525959 |
| — | REGIS CORP MINN | 18,381 | $328K | 0.0% | $17.84 | $16.52 | — | COMMON | 758932107 |
| TDW | TIDEWATER INC NEW | 16,921 | $326K | 0.0% | $19.27 * | $22.64 | -29.5% | COMMON | 88642R109 |
| — | CYBEROPTICS CORP | 17,710 | $326K | 0.0% | $18.41 | $15.18 | — | COMMON | 232517102 |
| TRNS | TRANSCAT INC | 10,227 | $326K | 0.0% | $31.88 * | $24.44 | +24.6% | COMMON | 893529107 |
| MLAB | MESA LABS INC | 1,303 | $325K | 0.0% | $249.42 * | $179.29 | +27.3% | COMMON | 59064R109 |
| — | HANGER INC | 11,765 | $325K | 0.0% | $27.62 | $18.73 | — | COMMON | 41043F208 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | 12,624 | $325K | 0.0% | $25.74 | $25.66 | — | FUND | 46435G789 |
| — | DTE ENERGY CO | 2,500 | $325K | 0.0% | $130.00 | — | — | Call | 233331907 |
| — | DTE ENERGY CO | 2,500 | $325K | 0.0% | $130.00 | — | — | Put | 233331957 |
| APPS | DIGITAL TURBINE INC | 45,592 | $325K | 0.0% | $7.13 * | $4.79 | +55.2% | COMMON | 25400W102 |
| — | MMA CAPITAL HOLDINGS INC | 10,196 | $324K | 0.0% | $31.78 | $30.92 | — | COMMON | 55315D105 |
| — | RTI SURGICAL HOLDINGS INC | 118,462 | $324K | 0.0% | $2.74 | $3.32 | — | COMMON | 74975N105 |
| — | CEL SCI CORP | 35,425 | $324K | 0.0% | $9.15 | $8.88 | — | COMMON | 150837607 |
| — | INVESCO BULLETSHARES 2024 CO | 14,951 | $321K | 0.0% | $21.47 | $21.42 | — | FUND | 46138J841 |
| PRIM | PRIMORIS SVCS CORP | 14,392 | $320K | 0.0% | $22.23 * | $24.49 | -12.5% | COMMON | 74164F103 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 37,226 | $320K | 0.0% | $8.60 | $10.07 | — | FUND | 18469Q108 |
| — | CSG SYS INTL INC | 280,000 | $319K | 0.0% | $1.14 | $1.06 | — | BOND | 126349AF6 |
| BWIN | BRP GROUP INC | 19,846 | $319K | 0.0% | $16.07 | $15.94 | 0.0% | COMMON | 05589G102 |
| GSIT | GSI TECHNOLOGY | 44,965 | $319K | 0.0% | $7.09 * | $7.56 | +0.1% | COMMON | 36241U106 |
| IESC | IES HLDGS INC | 12,455 | $319K | 0.0% | $25.61 * | $17.57 | +23.1% | COMMON | 44951W106 |
| ELF | E L F BEAUTY INC | 19,786 | $319K | 0.0% | $16.12 * | $14.28 | +16.6% | COMMON | 26856L103 |
| VLGEA | VILLAGE SUPER MKT INC | 13,727 | $318K | 0.0% | $23.17 * | $25.64 | +1.1% | COMMON | 927107409 |
| — | TRANSGLOBE ENERGY CORP | 229,902 | $317K | 0.0% | $1.38 | $2.07 | — | COMMON | 893662106 |
| — | PENNS WOODS BANCORP INC | 8,906 | $316K | 0.0% | $35.48 | $37.31 | — | COMMON | 708430103 |
| SGA | SAGA COMMUNICATIONS INC | 10,322 | $314K | 0.0% | $30.42 | $30.93 | -1.8% | COMMON | 786598300 |
| — | PRA GROUP INC | 300,000 | $314K | 0.0% | $1.05 | $1.05 | — | BOND | 69354NAB2 |
| — | KEZAR LIFE SCIENCES INC | 78,165 | $313K | 0.0% | $4.00 | $5.91 | — | COMMON | 49372L100 |
| FIW | FIRST TRUST WATER ETF | 5,200 | $312K | 0.0% | $60.00 | $46.70 | — | FUND | 33733B100 |
| — | CATABASIS PHARMACEUTICALS IN | 52,490 | $310K | 0.0% | $5.91 | $7.09 | — | COMMON | 14875P206 |
| MVBF | MVB FINANCIAL CORP | 12,440 | $310K | 0.0% | $24.92 * | $17.52 | +3.8% | COMMON | 553810102 |
| ARLP | ALLIANCE RES PARTNER L P | 28,529 | $309K | 0.0% | $10.83 | $18.09 | — | COMMON | 01877R108 |
| VONE | VANGUARD RUSSELL 1000 | 2,096 | $309K | 0.0% | $147.42 | $100.08 | — | FUND | 92206C730 |
| AXTI | AXT INC | 71,097 | $309K | 0.0% | $4.35 * | $3.51 | -8.4% | COMMON | 00246W103 |
| TPB | TURNING PT BRANDS INC | 10,795 | $309K | 0.0% | $28.62 * | $28.80 | -13.0% | COMMON | 90041L105 |
| UNFI | UNITED NAT FOODS INC | 35,152 | $308K | 0.0% | $8.76 * | $43.80 | -81.6% | COMMON | 911163103 |
| IOO | ISHARES GLOBAL 100 ETF | 5,708 | $308K | 0.0% | $53.96 | $54.89 | — | FUND | 464287572 |
| — | TABULA RASA HEALTHCARE INC | 6,335 | $308K | 0.0% | $48.62 | $49.06 | — | COMMON | 873379101 |
| NYF | ISHARES NEW YORK MUNI BOND E | 5,396 | $308K | 0.0% | $57.08 | $63.43 | — | FUND | 464288323 |
| — | GALMED PHARMACEUTICALS LTD | 53,090 | $307K | 0.0% | $5.78 | $6.35 | — | COMMON | M47238106 |
| NWFL | NORWOOD FINANCIAL CORP | 7,887 | $307K | 0.0% | $38.92 * | $33.52 | +1.8% | COMMON | 669549107 |
| RGCO | RGC RES INC | 10,757 | $307K | 0.0% | $28.54 | $28.65 | +1.2% | COMMON | 74955L103 |
| TGLS | TECNOGLASS INC | 37,189 | $307K | 0.0% | $8.26 * | $6.97 | +7.7% | COMMON | G87264100 |
| RES | RPC INC | 58,597 | $307K | 0.0% | $5.24 * | $6.58 | -37.6% | COMMON | 749660106 |
| CCB | COASTAL FINL CORP WA | 18,605 | $306K | 0.0% | $16.45 | $15.86 | +1.9% | COMMON | 19046P209 |
| — | TARGA RES CORP | 7,500 | $306K | 0.0% | $40.80 | — | — | Put | 87612G951 |
| — | PFENEX INC | 27,903 | $306K | 0.0% | $10.97 | $6.49 | — | COMMON | 717071104 |
| — | PICO HLDGS INC | 27,481 | $306K | 0.0% | $11.13 | $10.22 | — | COMMON | 693366205 |
| AGYS | AGILYSYS INC | 11,998 | $304K | 0.0% | $25.34 | $18.09 | +39.9% | COMMON | 00847J105 |
| FSLY | FASTLY INC | 15,123 | $304K | 0.0% | $20.10 * | $21.08 | 0.0% | COMMON | 31188V100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 51,500 | $303K | 0.0% | $5.88 | $6.10 | — | COMMON | 362409104 |
| — | NEW AGE BEVERAGES CORP | 166,600 | $303K | 0.0% | $1.82 | — | — | Put | 64157V958 |
| BANC | BANC OF CALIFORNIA INC | 17,603 | $302K | 0.0% | $17.16 * | $15.67 | -15.8% | COMMON | 05990K106 |
| — | MUTUALFIRST FINL INC | 7,639 | $302K | 0.0% | $39.53 | $36.89 | — | COMMON | 62845B104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,670 | $302K | 0.0% | $53.26 | $52.32 | — | FUND | 92206C771 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 11,852 | $302K | 0.0% | $25.48 | $25.31 | — | FUND | 46434V571 |
| UFCS | UNITED FIRE GROUP INC | 6,879 | $301K | 0.0% | $43.76 * | $40.40 | +10.7% | COMMON | 910340108 |
| ROKU | ROKU INC | 2,240 | $301K | 0.0% | $134.38 * | $79.90 | +72.0% | COMMON | 77543R102 |
| — | ISTAR INC | 265,000 | $300K | 0.0% | $1.13 | $0.91 | — | BOND | 45031UCB5 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,042 | $297K | 0.0% | $19.74 * | $9.22 | +1.2% | COMMON | 05684B107 |
| — | FRANKS INTL N V | 57,450 | $297K | 0.0% | $5.17 | $4.98 | — | COMMON | N33462107 |
| NC | NACCO INDS INC | 6,314 | $296K | 0.0% | $46.88 * | $10.78 | +320.1% | COMMON | 629579103 |
| XTL | SPDR S&P TELECOM ETF | 4,219 | $295K | 0.0% | $69.92 | $69.80 | — | FUND | 78464A540 |
| — | RETROPHIN INC | 20,674 | $294K | 0.0% | $14.22 | $18.19 | — | COMMON | 761299106 |
| DLAPQ | DELTA APPAREL INC | 9,422 | $293K | 0.0% | $31.10 * | $25.26 | +6.0% | COMMON | 247368103 |
| — | CHUYS HLDGS INC | 11,195 | $291K | 0.0% | $25.99 | $23.53 | — | COMMON | 171604101 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 4,751 | $289K | 0.0% | $60.83 | $60.69 | — | FUND | 92206C102 |
| — | FITBIT INC | 43,900 | $288K | 0.0% | $6.56 | — | — | Call | 33812L902 |
| CDNA | CAREDX INC | 13,356 | $288K | 0.0% | $21.56 * | $31.15 | -26.4% | COMMON | 14167L103 |
| — | LIBERTY MEDIA CORP | 331,000 | $288K | 0.0% | $0.87 | $0.55 | — | BOND | 530715AN1 |
| GABC | GERMAN AMERN BANCORP INC | 8,044 | $287K | 0.0% | $35.68 * | $22.81 | +23.4% | COMMON | 373865104 |
| — | CERECOR INC | 53,297 | $287K | 0.0% | $5.38 | $4.83 | — | COMMON | 15671L109 |
| — | CONSTELLATION PHARMCETICLS I | 6,098 | $287K | 0.0% | $47.06 | $15.13 | — | COMMON | 210373106 |
| — | GRAN TIERRA ENERGY INC | 222,220 | $286K | 0.0% | $1.29 | $3.09 | — | COMMON | 38500T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,691 | $286K | 0.0% | $16.17 | $16.43 | -1.1% | COMMON | 09062W204 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 3,725 | $286K | 0.0% | $76.78 | $62.73 | — | FUND | 97717W208 |
| — | EIDOS THERAPEUTICS INC | 4,957 | $284K | 0.0% | $57.29 | $25.68 | — | COMMON | 28249H104 |
| URA | GLOBAL X URANIUM ETF | 25,596 | $284K | 0.0% | $11.10 | $12.85 | — | FUND | 37954Y871 |
| — | FARO TECHNOLOGIES INC | 5,596 | $282K | 0.0% | $50.39 | $50.19 | — | COMMON | 311642102 |
| — | EVANS BANCORP INC | 7,040 | $282K | 0.0% | $40.06 | $40.32 | — | COMMON | 29911Q208 |
| RDNT | RADNET INC | 13,852 | $281K | 0.0% | $20.29 * | $9.63 | +78.0% | COMMON | 750491102 |
| RUSHB | RUSH ENTERPRISES INC | 6,139 | $280K | 0.0% | $45.61 * | $17.57 | +0.7% | COMMON | 781846308 |
| — | ALLEGIANCE BANCSHARES INC | 7,412 | $279K | 0.0% | $37.64 | $28.47 | — | COMMON | 01748H107 |
| IIIN | INSTEEL INDUSTRIES INC | 12,973 | $279K | 0.0% | $21.51 * | $18.38 | -18.4% | COMMON | 45774W108 |
| AVD | AMERICAN VANGUARD CORP | 14,276 | $278K | 0.0% | $19.47 * | $15.33 | -0.2% | COMMON | 030371108 |
| — | J ALEXANDERS HLDGS INC | 29,160 | $278K | 0.0% | $9.53 | $9.86 | — | COMMON | 46609J106 |
| IYT | ISHARES TRANSPORTATION AVERA | 1,415 | $277K | 0.0% | $195.76 | $186.26 | — | FUND | 464287192 |
| — | VBI VACCINES INC | 200,385 | $277K | 0.0% | $1.38 | $1.33 | — | COMMON | 91822J103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,223 | $276K | 0.0% | $33.56 | $33.56 | — | FUND | 00214Q302 |
| — | FTS INTERNATIONAL INC | 263,630 | $275K | 0.0% | $1.04 | $10.78 | — | COMMON | 30283W104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,971 | $273K | 0.0% | $54.92 | $54.17 | — | FUND | 46435G672 |
| — | HOWARD BANCORP INC | 16,147 | $272K | 0.0% | $16.85 | $17.09 | — | COMMON | 442496105 |
| LMNR | LIMONEIRA CO | 14,135 | $272K | 0.0% | $19.24 * | $18.67 | -8.9% | COMMON | 532746104 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 17,073 | $272K | 0.0% | $15.93 * | $13.79 | +4.3% | COMMON | 76525P100 |
| BZH | BEAZER HOMES USA INC | 19,209 | $271K | 0.0% | $14.11 * | $13.03 | +16.4% | COMMON | 07556Q881 |
| VICR | VICOR CORP | 5,781 | $270K | 0.0% | $46.70 * | $33.04 | +15.3% | COMMON | 925815102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,802 | $269K | 0.0% | $12.93 * | $5.75 | +2.4% | COMMON | 44045A102 |
| SACH | SACHEM CAP CORP | 61,771 | $268K | 0.0% | $4.34 | $4.79 | — | COMMON | 78590A109 |
| — | INFOSYS LTD | 26,000 | $268K | 0.0% | $10.31 | — | — | Put | 456788958 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,943 | $267K | 0.0% | $44.93 * | $29.95 | +4.4% | COMMON | 634865109 |
| CFFI | C & F FINL CORP | 4,828 | $267K | 0.0% | $55.30 * | $43.09 | +1.1% | COMMON | 12466Q104 |
| — | TEAM INC | 16,572 | $265K | 0.0% | $15.99 | $19.55 | — | COMMON | 878155100 |
| — | ENTEGRA FINL CORP | 8,781 | $265K | 0.0% | $30.18 | $29.58 | — | COMMON | 29363J108 |
| — | BARCLAYS BK PLC | 17,500 | $265K | 0.0% | $15.14 | — | — | Put | 06746P951 |
| FCAP | FIRST CAPITAL INC | 3,611 | $264K | 0.0% | $73.11 * | $49.45 | +6.2% | COMMON | 31942S104 |
| — | ANTARES PHARMA INC | 56,152 | $264K | 0.0% | $4.70 | $3.05 | — | COMMON | 036642106 |
| IQ 2 04/01/25 REGS | IQIYI INC | 270,000 | $264K | 0.0% | $0.98 | $0.94 | — | BOND | G4939KAB2 |
| BAUG | INNOVATOR S&P 500 BUFFER AUG | 9,935 | $264K | 0.0% | $26.57 | $25.16 | — | FUND | 45782C698 |
| — | PENN NATL GAMING INC | 10,300 | $263K | 0.0% | $25.53 | — | — | Put | 707569959 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 3,545 | $263K | 0.0% | $74.19 | $73.27 | — | FUND | 464286582 |
| — | PENN NATL GAMING INC | 10,300 | $263K | 0.0% | $25.53 | — | — | Call | 707569909 |
| — | SELECT BANCORP INC NEW | 21,323 | $262K | 0.0% | $12.29 | $12.38 | — | COMMON | 81617L108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,548 | $262K | 0.0% | $20.88 * | $18.10 | +0.3% | COMMON | 83946P107 |
| OPBK | OP BANCORP | 25,137 | $261K | 0.0% | $10.38 * | $10.01 | -1.8% | COMMON | 67109R109 |
| — | NATIONAL BEVERAGE CORP | 5,100 | $260K | 0.0% | $50.98 | — | — | Call | 635017906 |
| TIPT | TIPTREE INC | 31,826 | $259K | 0.0% | $8.14 * | $7.38 | +3.6% | COMMON | 88822Q103 |
| — | ION GEOPHYSICAL CORP | 29,886 | $259K | 0.0% | $8.67 | $8.19 | — | COMMON | 462044207 |
| MPB | MID PENN BANCORP INC | 8,968 | $258K | 0.0% | $28.77 * | $21.24 | +2.0% | COMMON | 59540G107 |
| NRC | NATIONAL RESH CORP | 3,906 | $258K | 0.0% | $66.05 * | $40.41 | +51.3% | COMMON | 637372202 |
| — | SAPIENS INTL CORP N V | 11,179 | $257K | 0.0% | $22.99 | $22.99 | — | COMMON | G7T16G103 |
| — | CTI BIOPHARMA CORP | 161,661 | $255K | 0.0% | $1.58 | $3.17 | — | COMMON | 12648L601 |
| — | 1ST CONSTITUTION BANCORP | 11,540 | $255K | 0.0% | $22.10 | $21.76 | — | COMMON | 31986N102 |
| — | INTELLIGENT SYS CORP NEW | 6,333 | $253K | 0.0% | $39.95 | $36.54 | — | COMMON | 45816D100 |
| — | GENERAL AMERICAN INVESTORS | 6,695 | $253K | 0.0% | $37.79 | $36.34 | — | FUND | 368802104 |
| OFS | OFS CAP CORP | 22,630 | $253K | 0.0% | $11.18 * | $11.62 | -0.4% | COMMON | 67103B100 |
| — | WESCO AIRCRAFT HLDGS INC | 22,866 | $252K | 0.0% | $11.02 | $10.99 | — | COMMON | 950814103 |
| WLDN | WILLDAN GROUP INC | 7,894 | $251K | 0.0% | $31.80 | $32.45 | -2.4% | COMMON | 96924N100 |
| ODC | OIL DRI CORP AMER | 6,925 | $251K | 0.0% | $36.25 * | $17.14 | +2.4% | COMMON | 677864100 |
| UNTY | UNITY BANCORP INC | 11,070 | $249K | 0.0% | $22.49 * | $19.59 | +2.0% | COMMON | 913290102 |
| — | AVALARA INC | 3,400 | $249K | 0.0% | $73.24 | — | — | Call | 05338G906 |
| — | ALCON INC | 4,400 | $249K | 0.0% | $56.59 | — | — | Put | H01301958 |
| IFRX | INFLARX NV | 62,475 | $247K | 0.0% | $3.95 * | $2.92 | 0.0% | COMMON | N44821101 |
| — | STARTEK INC | 31,054 | $247K | 0.0% | $7.95 | $7.89 | — | COMMON | 85569C107 |
| FNWB | FIRST NORTHWEST BANCORP | 13,666 | $247K | 0.0% | $18.07 * | $15.25 | +3.2% | COMMON | 335834107 |
| BBBY | OVERSTOCK COM INC DEL | 34,489 | $243K | 0.0% | $7.05 * | $12.35 | -27.8% | COMMON | 690370101 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $240K | 0.0% | $80.00 | — | — | Put | 09627Y959 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,551 | $239K | 0.0% | $4.92 * | $2.26 | +68.7% | COMMON | G65773106 |
| — | AGENUS INC | 57,475 | $234K | 0.0% | $4.07 | $3.35 | — | COMMON | 00847G705 |
| — | MERUS N V | 16,523 | $233K | 0.0% | $14.10 | $14.22 | — | COMMON | N5749R100 |
| — | CRAFT BREW ALLIANCE INC | 14,047 | $232K | 0.0% | $16.52 | $8.93 | — | COMMON | 224122101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,538 | $231K | 0.0% | $91.02 * | $136.20 | -28.8% | COMMON | 558868105 |
| — | ALBIREO PHARMA INC | 9,091 | $231K | 0.0% | $25.41 | $27.65 | — | COMMON | 01345P106 |
| RMR | RMR GROUP INC | 5,055 | $231K | 0.0% | $45.70 * | $35.12 | -26.3% | COMMON | 74967R106 |
| — | KADMON HLDGS INC | 51,023 | $231K | 0.0% | $4.53 | $3.34 | — | COMMON | 48283N106 |
| — | APPLIED THERAPEUTICS INC | 8,418 | $230K | 0.0% | $27.32 | $25.60 | — | COMMON | 03828A101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,409 | $230K | 0.0% | $14.93 * | $10.54 | -8.1% | COMMON | G4863A108 |
| — | VOCERA COMMUNICATIONS INC | 11,078 | $230K | 0.0% | $20.76 | $30.75 | — | COMMON | 92857F107 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,900 | $229K | 0.0% | $33.19 | $30.49 | — | FUND | 37954Y848 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,414 | $229K | 0.0% | $10.69 | $13.50 | — | COMMON | G8766E109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,033 | $229K | 0.0% | $112.64 | $110.00 | — | FUND | 464288612 |
| — | COMMUNITY FINL CORP MD | 6,422 | $228K | 0.0% | $35.50 | $34.79 | — | COMMON | 20368X101 |
| — | MALVERN BANCORP INC | 9,871 | $227K | 0.0% | $23.00 | $22.63 | — | COMMON | 561409103 |
| — | HESKA CORP | 2,362 | $226K | 0.0% | $95.68 | $84.27 | — | COMMON | 42805E306 |
| RMAX | RE MAX HLDGS INC | 5,859 | $226K | 0.0% | $38.57 * | $31.23 | +0.6% | COMMON | 75524W108 |
| — | LGI HOMES INC | 3,200 | $226K | 0.0% | $70.63 | — | — | Call | 50187T906 |
| — | RELIANT BANCORP INC | 10,138 | $225K | 0.0% | $22.19 | $23.34 | — | COMMON | 75956B101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $225K | 0.0% | $375.00 | — | — | Call | 78467Y907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $225K | 0.0% | $375.00 | — | — | Put | 78467Y957 |
| PI | IMPINJ INC | 8,689 | $225K | 0.0% | $25.89 * | $24.09 | +29.1% | COMMON | 453204109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,652 | $225K | 0.0% | $19.31 | $15.76 | +21.7% | COMMON | 03209R103 |
| — | ESSA BANCORP INC | 13,220 | $224K | 0.0% | $16.94 | $16.69 | — | COMMON | 29667D104 |
| FPH | FIVE POINT HOLDINGS LLC | 32,267 | $224K | 0.0% | $6.94 | $11.00 | -37.9% | COMMON | 33833Q106 |
| — | PREVAIL THERAPEUTICS INC | 14,139 | $223K | 0.0% | $15.77 | $15.18 | — | COMMON | 74140Y101 |
| UBFO | UNITED SECURITY BANCSHARES C | 20,735 | $222K | 0.0% | $10.71 * | $7.09 | +1.3% | COMMON | 911460103 |
| — | VANGUARD WORLD FDS | 900 | $220K | 0.0% | $244.44 | — | — | Put | 92204A952 |
| — | SCPHARMACEUTICALS INC | 38,848 | $220K | 0.0% | $5.66 | $5.92 | — | COMMON | 810648105 |
| MNSB | MAINSTREET BANCSHARES INC | 9,556 | $220K | 0.0% | $23.02 * | $20.41 | -1.2% | COMMON | 56064Y100 |
| PBFS | PIONEER BANCORP INC | 14,359 | $219K | 0.0% | $15.25 * | $13.70 | -1.3% | COMMON | 723561106 |
| HBT | HBT FINL INC | 11,529 | $219K | 0.0% | $19.00 * | $17.05 | 0.0% | COMMON | 404111106 |
| GOSS | GOSSAMER BIO INC | 13,926 | $218K | 0.0% | $15.65 * | $19.96 | +0.9% | COMMON | 38341P102 |
| STRS | STRATUS PPTYS INC | 7,023 | $218K | 0.0% | $31.04 * | $28.76 | -0.3% | COMMON | 863167201 |
| OMER | OMEROS CORP | 15,390 | $217K | 0.0% | $14.10 * | $19.45 | -24.7% | COMMON | 682143102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,537 | $217K | 0.0% | $20.59 * | $16.63 | +0.2% | COMMON | 19459J104 |
| SPYV | SPDR PORT S&P 500 VALUE | 6,191 | $216K | 0.0% | $34.89 | $34.89 | — | FUND | 78464A508 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 4,404 | $216K | 0.0% | $49.05 | $46.98 | — | FUND | 97717W794 |
| RPAY | REPAY HLDGS CORP | 14,596 | $214K | 0.0% | $14.66 * | $12.20 | +14.5% | COMMON | 76029L100 |
| PEGA | PEGASYSTEMS INC | 2,691 | $214K | 0.0% | $79.52 * | $33.48 | +12.9% | COMMON | 705573103 |
| NODK | NI HLDGS INC | 12,431 | $214K | 0.0% | $17.22 | $17.06 | +0.5% | COMMON | 65342T106 |
| — | LEXICON PHARMACEUTICALS INC | 320,000 | $214K | 0.0% | $0.67 | $1.50 | — | BOND | 528872AB0 |
| — | CHIASMA INC | 42,881 | $213K | 0.0% | $4.97 | $5.34 | — | COMMON | 16706W102 |
| OVBC | OHIO VY BANC CORP | 5,388 | $213K | 0.0% | $39.53 * | $37.30 | +0.5% | COMMON | 677719106 |
| — | TTM TECHNOLOGIES INC | 136,000 | $213K | 0.0% | $1.57 | $1.37 | — | BOND | 87305RAD1 |
| — | APTOSE BIOSCIENCES INC | 37,626 | $213K | 0.0% | $5.66 | $2.08 | — | COMMON | 03835T200 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,268 | $213K | 0.0% | $167.98 | $135.08 | — | FUND | 464287754 |
| FTEC | FIDELITY INFO TECH ETF | 2,943 | $213K | 0.0% | $72.38 | $47.46 | — | FUND | 316092808 |
| RDI | READING INTERNATIONAL INC | 19,017 | $212K | 0.0% | $11.15 | $12.34 | -9.5% | COMMON | 755408101 |
| — | PRUDENTIAL BANCORP INC NEW | 11,432 | $211K | 0.0% | $18.46 | $18.27 | — | COMMON | 74431A101 |
| — | 2U INC | 8,760 | $211K | 0.0% | $24.09 | $16.44 | — | COMMON | 90214J101 |
| CIGI | COLLIERS INTL GROUP INC | 2,700 | $211K | 0.0% | $78.15 * | $66.80 | +6.4% | COMMON | 194693107 |
| CWI | SPDR MSCI ACWI EX-US | 8,194 | $211K | 0.0% | $25.75 | $31.29 | — | FUND | 78463X848 |
| — | ROSS STORES INC | 1,800 | $210K | 0.0% | $116.67 | — | — | Put | 778296953 |
| FNKO | FUNKO INC | 12,300 | $210K | 0.0% | $17.07 * | $22.15 | -26.3% | COMMON | 361008105 |
| — | AKORN INC | 140,116 | $210K | 0.0% | $1.50 | $7.82 | — | COMMON | 009728106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,919 | $209K | 0.0% | $53.33 | $51.66 | — | FUND | 808524839 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,396 | $209K | 0.0% | $38.73 * | $28.51 | -0.2% | COMMON | 353525108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 12,245 | $209K | 0.0% | $17.07 | $15.66 | — | FUND | 46137V548 |
| — | KEURIG DR PEPPER INC | 7,200 | $208K | 0.0% | $28.89 | — | — | Call | 49271V900 |
| — | LAS VEGAS SANDS CORP | 3,000 | $207K | 0.0% | $69.00 | — | — | Call | 517834907 |
| — | LAS VEGAS SANDS CORP | 3,000 | $207K | 0.0% | $69.00 | — | — | Put | 517834957 |
| SVRA | SAVARA INC | 46,111 | $207K | 0.0% | $4.49 * | $2.78 | -56.7% | COMMON | 805111101 |
| — | AKAMAI TECHNOLOGIES INC | 2,400 | $207K | 0.0% | $86.25 | — | — | Put | 00971T951 |
| BCBP | BCB BANCORP INC | 14,899 | $205K | 0.0% | $13.76 * | $9.08 | +5.1% | COMMON | 055298103 |
| EML | EASTERN CO | 6,725 | $205K | 0.0% | $30.48 * | $24.50 | +1.1% | COMMON | 276317104 |
| FCCO | FIRST CMNTY CORP S C | 9,468 | $205K | 0.0% | $21.65 * | $17.90 | -5.5% | COMMON | 319835104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 42,338 | $204K | 0.0% | $4.82 * | $5.05 | -31.1% | COMMON | 03168L105 |
| DGS | WISDOMTREE EM SMALL CAP | 4,250 | $203K | 0.0% | $47.76 | $48.00 | — | FUND | 97717W281 |
| GAIN | GLADSTONE INVT CORP | 15,277 | $202K | 0.0% | $13.22 * | $6.89 | 0.0% | COMMON | 376546107 |
| — | CASA SYS INC | 49,355 | $201K | 0.0% | $4.07 | $6.45 | — | COMMON | 14713L102 |
| — | MICRON TECHNOLOGY INC | 41,000 | $201K | 0.0% | $4.90 | $2.86 | — | BOND | 595112AV5 |
| — | QUOTIENT TECHNOLOGY INC | 204,000 | $201K | 0.0% | $0.99 | $0.97 | — | BOND | 749119AB9 |
| — | SELECT INTERIOR CONCEPTS INC | 22,280 | $200K | 0.0% | $8.98 | $11.66 | — | COMMON | 816120307 |
| — | DONNELLEY R R & SONS CO | 50,000 | $198K | 0.0% | $3.96 | — | — | Call | 257867900 |
| HY | HYSTER YALE MATLS HANDLING I | 3,325 | $196K | 0.0% | $58.95 * | $50.92 | -9.1% | COMMON | 449172105 |
| PEBK | PEOPLES BANCORP N C INC | 5,976 | $196K | 0.0% | $32.80 * | $30.33 | +0.6% | COMMON | 710577107 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,505 | $196K | 0.0% | $11.20 | $11.30 | — | FUND | 09255R202 |
| RRBI | RED RIVER BANCSHARES INC | 3,489 | $196K | 0.0% | $56.18 * | $47.69 | -0.1% | COMMON | 75686R202 |
| AGX | ARGAN INC | 4,881 | $196K | 0.0% | $40.16 * | $33.59 | -3.6% | COMMON | 04010E109 |
| CRMD | CORMEDIX INC | 26,876 | $195K | 0.0% | $7.26 * | $6.63 | -7.8% | COMMON | 21900C308 |
| — | INTEVAC INC | 27,478 | $194K | 0.0% | $7.06 | $6.04 | — | COMMON | 461148108 |
| — | INTELSAT S A | 27,569 | $194K | 0.0% | $7.04 | $22.48 | — | COMMON | L5140P101 |
| — | NEW HOME CO INC | 41,619 | $194K | 0.0% | $4.66 | $4.34 | — | COMMON | 645370107 |
| — | BIG 5 SPORTING GOODS CORP | 64,753 | $194K | 0.0% | $3.00 | $3.00 | — | COMMON | 08915P101 |
| — | TECHTARGET INC | 7,442 | $194K | 0.0% | $26.07 | $20.69 | — | COMMON | 87874R100 |
| CGBD | TCG BDC INC | 14,315 | $192K | 0.0% | $13.41 * | $6.45 | -3.2% | COMMON | 872280102 |
| CERS | CERUS CORP | 45,462 | $192K | 0.0% | $4.22 * | $5.12 | -15.9% | COMMON | 157085101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 2,490 | $192K | 0.0% | $77.11 | $66.15 | — | FUND | 46137Y401 |
| — | FIVE BELOW INC | 1,500 | $192K | 0.0% | $128.00 | — | — | Call | 33829M901 |
| — | FIVE BELOW INC | 1,500 | $192K | 0.0% | $128.00 | — | — | Put | 33829M951 |
| CLW | CLEARWATER PAPER CORP | 8,968 | $192K | 0.0% | $21.41 * | $25.55 | -21.3% | COMMON | 18538R103 |
| INMD | INMODE LTD | 4,897 | $192K | 0.0% | $39.21 * | $18.79 | 0.0% | COMMON | M5425M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,888 | $190K | 0.0% | $24.09 * | $17.30 | +29.8% | COMMON | M87915274 |
| — | ZAGG INC | 23,400 | $190K | 0.0% | $8.12 | — | — | Put | 98884U958 |
| — | PROGENICS PHARMACEUTICALS IN | 37,417 | $190K | 0.0% | $5.08 | $4.69 | — | COMMON | 743187106 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,389 | $190K | 0.0% | $79.53 | $59.86 | — | FUND | 46641Q407 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 23,530 | $189K | 0.0% | $8.03 | $8.03 | — | ADR | 92762J103 |
| — | FNCB BANCORP INC | 22,316 | $188K | 0.0% | $8.42 | $8.29 | — | COMMON | 302578109 |
| — | HESS CORP | 2,800 | $187K | 0.0% | $66.79 | — | — | Call | 42809H907 |
| — | STEEL DYNAMICS INC | 5,500 | $187K | 0.0% | $34.00 | — | — | Put | 858119950 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8,554 | $187K | 0.0% | $21.86 | $20.84 | — | FUND | 37954Y715 |
| SMMV | ISHARES EDGE MSCI MIN VOL SC | 5,245 | $186K | 0.0% | $35.46 | $29.17 | — | FUND | 46435G433 |
| GFI | GOLD FIELDS LTD NEW | 28,045 | $185K | 0.0% | $6.60 | $5.41 | — | ADR | 38059T106 |
| UNB | UNION BANKSHARES INC | 5,082 | $184K | 0.0% | $36.21 * | $37.29 | -8.6% | COMMON | 905400107 |
| TFSL | TFS FINL CORP | 9,327 | $184K | 0.0% | $19.73 * | $10.25 | +18.5% | COMMON | 87240R107 |
| — | EARTHSTONE ENERGY INC | 29,095 | $184K | 0.0% | $6.32 | $3.89 | — | COMMON | 27032D304 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 2,670 | $184K | 0.0% | $68.91 | $61.59 | — | FUND | 464287325 |
| MG | MISTRAS GROUP INC | 12,855 | $183K | 0.0% | $14.24 | $15.40 | -8.2% | COMMON | 60649T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,600 | $183K | 0.0% | $8.10 * | $6.46 | +1.9% | COMMON | G0457F107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,313 | $183K | 0.0% | $1.96 * | $2.72 | -40.9% | COMMON | 88162F105 |
| ATEX | ANTERIX INC | 4,216 | $182K | 0.0% | $43.17 * | $42.15 | -3.3% | COMMON | 03676C100 |
| CGEN | COMPUGEN LTD | 30,572 | $182K | 0.0% | $5.95 * | $5.14 | 0.0% | COMMON | M25722105 |
| — | OYSTER POINT PHARMA INC | 7,430 | $182K | 0.0% | $24.50 | $24.50 | — | COMMON | 69242L106 |
| — | MACKINAC FINL CORP | 10,433 | $182K | 0.0% | $17.44 | $16.93 | — | COMMON | 554571109 |
| — | LEE ENTERPRISES INC | 127,734 | $181K | 0.0% | $1.42 | $2.85 | — | COMMON | 523768109 |
| — | MORPHOSYS AG | 5,034 | $180K | 0.0% | $35.76 | $27.48 | — | ADR | 617760202 |
| — | MILLENDO THERAPEUTICS INC | 26,624 | $180K | 0.0% | $6.76 | $7.25 | — | COMMON | 60040X103 |
| ERIC | ERICSSON | 20,410 | $179K | 0.0% | $8.77 | $9.42 | — | ADR | 294821608 |
| — | LEVEL ONE BANCORP INC | 7,129 | $179K | 0.0% | $25.11 | $24.69 | — | COMMON | 52730D208 |
| — | ITERIS INC | 35,669 | $178K | 0.0% | $4.99 | $5.39 | — | COMMON | 46564T107 |
| DCO | DUCOMMUN INC DEL | 3,519 | $178K | 0.0% | $50.58 * | $38.87 | +18.5% | COMMON | 264147109 |
| — | COLLECTORS UNIVERSE INC | 7,716 | $177K | 0.0% | $22.94 | $22.29 | — | COMMON | 19421R200 |
| MBCN | MIDDLEFIELD BANC CORP | 6,792 | $177K | 0.0% | $26.06 * | $18.33 | +10.8% | COMMON | 596304204 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 6,486 | $177K | 0.0% | $27.29 | $27.29 | — | FUND | 37954Y855 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,636 | $177K | 0.0% | $10.64 * | $9.71 | +6.1% | COMMON | Y2685T131 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 1,894 | $175K | 0.0% | $92.40 | $84.06 | — | FUND | 97717W406 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 8,951 | $175K | 0.0% | $19.55 * | $18.26 | -3.0% | COMMON | 671807105 |
| — | Global X MSCI Colombia ETF | 17,728 | $175K | 0.0% | $9.87 | $9.37 | — | FUND | 37950E200 |
| — | BIODELIVERY SCIENCES INTL IN | 27,383 | $173K | 0.0% | $6.32 | $4.06 | — | COMMON | 09060J106 |
| BYSI | BEYONDSPRING INC | 11,143 | $173K | 0.0% | $15.53 * | $15.62 | -5.0% | COMMON | G10830100 |
| TMDX | TRANSMEDICS GROUP INC | 9,063 | $172K | 0.0% | $18.98 * | $20.37 | -9.8% | COMMON | 89377M109 |
| CNTY | CENTURY CASINOS INC | 21,648 | $172K | 0.0% | $7.95 | $8.69 | -10.2% | COMMON | 156492100 |
| VKTX | VIKING THERAPEUTICS INC | 21,435 | $172K | 0.0% | $8.02 * | $8.59 | -15.1% | COMMON | 92686J106 |
| GAIA | GAIA INC NEW | 21,435 | $172K | 0.0% | $8.02 * | $8.62 | -10.3% | COMMON | 36269P104 |
| STXS | STEREOTAXIS INC | 32,276 | $171K | 0.0% | $5.30 * | $3.97 | 0.0% | COMMON | 85916J409 |
| — | AVADEL PHARMACEUTICALS PLC | 22,700 | $171K | 0.0% | $7.53 | $3.50 | — | ADR | 05337M104 |
| — | OBSEVA SA | 44,463 | $170K | 0.0% | $3.82 | $9.01 | — | COMMON | H5861P103 |
| — | IDERA PHARMACEUTICALS INC | 93,263 | $170K | 0.0% | $1.82 | $2.89 | — | COMMON | 45168K405 |
| MGNX | MACROGENICS INC | 15,626 | $170K | 0.0% | $10.88 * | $18.83 | -47.4% | COMMON | 556099109 |
| PAUG | INNOVATOR S&P 500 POWER-AUG | 6,606 | $170K | 0.0% | $25.73 | $25.19 | — | FUND | 45782C680 |
| — | NV5 GLOBAL INC | 3,363 | $170K | 0.0% | $50.55 | $73.58 | — | COMMON | 62945V109 |
| — | SMILEDIRECTCLUB INC | 19,300 | $169K | 0.0% | $8.76 | — | — | Put | 83192H956 |
| KRUS | KURA SUSHI USA INC | 6,588 | $168K | 0.0% | $25.50 * | $22.06 | +0.0% | COMMON | 501270102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,947 | $168K | 0.0% | $12.05 | $11.15 | — | COMMON | 09627J102 |
| — | APOLLO TACTICAL INCOME FUND | 11,146 | $168K | 0.0% | $15.07 | $14.50 | — | FUND | 037638103 |
| — | TEXAS PAC LD TR | 215 | $168K | 0.0% | $781.40 | $765.74 | — | COMMON | 882610108 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,927 | $167K | 0.0% | $57.06 | $61.41 | — | FUND | 78464A821 |
| PROV | PROVIDENT FINL HLDGS INC | 7,615 | $167K | 0.0% | $21.93 * | $20.63 | +2.8% | COMMON | 743868101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 15,078 | $166K | 0.0% | $11.01 | $12.44 | — | ADR | 39579V100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 14,050 | $165K | 0.0% | $11.74 | $10.16 | — | FUND | 464288224 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,737 | $165K | 0.0% | $9.30 | $10.36 | — | COMMON | 02874P103 |
| BFC | BANK FIRST CORPORATION | 2,339 | $164K | 0.0% | $70.12 * | $56.19 | +7.6% | COMMON | 06211J100 |
| NMR | NOMURA HLDGS INC | 31,422 | $162K | 0.0% | $5.16 | $3.58 | — | ADR | 65535H208 |
| — | HOOKIPA PHARMA INC | 13,136 | $161K | 0.0% | $12.26 | $11.98 | — | COMMON | 43906K100 |
| — | PDL CMNTY BANCORP | 10,924 | $161K | 0.0% | $14.74 | $14.63 | — | COMMON | 69290X101 |
| CBAN | COLONY BANKCORP INC | 9,702 | $160K | 0.0% | $16.49 * | $13.18 | -1.7% | COMMON | 19623P101 |
| — | ZAGG INC | 19,611 | $159K | 0.0% | $8.11 | $13.26 | — | COMMON | 98884U108 |
| GSHD | GOOSEHEAD INS INC | 3,748 | $159K | 0.0% | $42.42 * | $31.48 | +40.6% | COMMON | 38267D109 |
| — | STEMLINE THERAPEUTICS INC | 14,988 | $159K | 0.0% | $10.61 | $13.56 | — | COMMON | 85858C107 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 3,307 | $158K | 0.0% | $47.78 | $44.72 | — | FUND | 464288372 |
| PDFS | PDF SOLUTIONS INC | 9,267 | $157K | 0.0% | $16.94 * | $13.45 | +14.0% | COMMON | 693282105 |
| — | BOINGO WIRELESS INC | 14,248 | $156K | 0.0% | $10.95 | $20.39 | — | COMMON | 09739C102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 17,150 | $156K | 0.0% | $9.10 | $9.10 | — | FUND | 09253R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,322 | $156K | 0.0% | $5.71 | $7.88 | — | COMMON | 268158201 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,420 | $156K | 0.0% | $64.46 | $147.51 | — | FUND | 78464A201 |
| CELJF | CELLCOM ISRAEL LTD | 49,099 | $155K | 0.0% | $3.16 * | $2.71 | 0.0% | COMMON | M2196U109 |
| RFL | RAFAEL HLDGS INC | 8,695 | $155K | 0.0% | $17.83 * | $12.90 | +41.2% | COMMON | 75062E106 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,341 | $155K | 0.0% | $14.99 | $15.41 | — | COMMON | 32022K102 |
| CTSO | CYTOSORBENTS CORP | 40,252 | $155K | 0.0% | $3.85 * | $5.41 | -19.4% | COMMON | 23283X206 |
| TUSK | MAMMOTH ENERGY SVCS INC | 70,206 | $154K | 0.0% | $2.19 * | $5.13 | -65.0% | COMMON | 56155L108 |
| — | ON DECK CAP INC | 37,164 | $154K | 0.0% | $4.14 | $5.82 | — | COMMON | 682163100 |
| BZUN | BAOZUN INC | 4,631 | $154K | 0.0% | $33.25 | $33.25 | — | ADR | 06684L103 |
| CBNK | CAPITAL BANCORP INC MD | 10,359 | $154K | 0.0% | $14.87 * | $12.89 | +3.4% | COMMON | 139737100 |
| — | ANNALY CAP MGMT INC | 16,400 | $154K | 0.0% | $9.39 | — | — | Put | 035710959 |
| — | BRIGHAM MINERALS INC | 7,125 | $153K | 0.0% | $21.47 | $21.02 | — | COMMON | 10918L103 |
| — | MIRAGEN THERAPEUTICS INC | 319,344 | $153K | 0.0% | $0.48 | $7.64 | — | COMMON | 60463E103 |
| — | SILVERBOW RES INC | 15,478 | $153K | 0.0% | $9.88 | $11.79 | — | COMMON | 82836G102 |
| KVHI | KVH INDS INC | 13,740 | $152K | 0.0% | $11.06 * | $10.96 | -3.1% | COMMON | 482738101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,457 | $152K | 0.0% | $61.86 * | $50.97 | +5.4% | COMMON | 31609R100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 7,500 | $152K | 0.0% | $20.27 | $31.26 | — | FUND | 464288844 |
| — | AMERICAN SOFTWARE INC | 10,226 | $152K | 0.0% | $14.86 | $12.02 | — | COMMON | 029683109 |
| — | ACCELERATE DIAGNOSTICS INC | 8,942 | $151K | 0.0% | $16.89 | $15.93 | — | COMMON | 00430H102 |
| DAC | DANAOS CORPORATION | 16,418 | $151K | 0.0% | $9.20 * | $8.15 | 0.0% | COMMON | Y1968P121 |
| PGX | INVESCO PREFERRED ETF | 10,031 | $151K | 0.0% | $15.05 | $13.86 | — | FUND | 46138E511 |
| EQBK | EQUITY BANCSHARES INC | 4,874 | $150K | 0.0% | $30.78 * | $29.69 | -9.6% | COMMON | 29460X109 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 3,730 | $150K | 0.0% | $40.21 | $33.23 | — | FUND | 808524763 |
| — | YEXT INC | 10,300 | $149K | 0.0% | $14.47 | — | — | Call | 98585N906 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,791 | $149K | 0.0% | $12.64 | $13.22 | -4.6% | COMMON | 828359109 |
| TGS | TRANSPORTADORA DE GAS SUR | 20,618 | $148K | 0.0% | $7.18 | $18.88 | — | ADR | 893870204 |
| FGBI | FIRST GTY BANCSHARES INC | 6,730 | $147K | 0.0% | $21.84 * | $14.71 | -1.5% | COMMON | 32043P106 |
| XTN | SPDR S&P TRANSPORTATION ETF | 2,280 | $147K | 0.0% | $64.47 | $60.09 | — | FUND | 78464A532 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 5,688 | $146K | 0.0% | $25.67 | $22.99 | — | COMMON | 90171V204 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,696 | $145K | 0.0% | $53.78 | $47.01 | — | FUND | 46138E198 |
| — | NEOS THERAPEUTICS INC | 95,590 | $144K | 0.0% | $1.51 | $1.50 | — | COMMON | 64052L106 |
| OXSQ | OXFORD SQUARE CAP CORP | 26,353 | $143K | 0.0% | $5.43 | $5.53 | 0.0% | COMMON | 69181V107 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $143K | 0.0% | $1.43 | $0.99 | — | BOND | 21870UAA4 |
| — | STRONGBRIDGE BIOPHARMA PLC | 67,766 | $142K | 0.0% | $2.10 | $2.32 | — | COMMON | G85347105 |
| — | AXONICS MODULATION TECH INC | 5,094 | $141K | 0.0% | $27.68 | $15.36 | — | COMMON | 05465P101 |
| ACNT | SYNALLOY CP DEL | 10,924 | $141K | 0.0% | $12.91 * | $15.16 | -8.4% | COMMON | 871565107 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 2,157 | $141K | 0.0% | $65.37 | $56.05 | — | FUND | 74347W130 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,428 | $141K | 0.0% | $10.50 * | $10.29 | +12.1% | COMMON | 00770C101 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,018 | $139K | 0.0% | $3.39 * | $5.27 | -54.8% | COMMON | 83587F202 |
| — | DISCOVERY INC | 4,200 | $138K | 0.0% | $32.86 | — | — | Put | 25470F954 |
| AMTB | AMERANT BANCORP INC | 6,343 | $138K | 0.0% | $21.76 * | $16.52 | +17.4% | COMMON | 023576101 |
| GENC | GENCOR INDS INC | 11,831 | $138K | 0.0% | $11.66 * | $12.75 | -5.6% | COMMON | 368678108 |
| — | PRGX GLOBAL INC | 28,055 | $138K | 0.0% | $4.92 | $5.82 | — | COMMON | 69357C503 |
| GWRS | GLOBAL WTR RES INC | 10,328 | $136K | 0.0% | $13.17 * | $10.06 | +7.5% | COMMON | 379463102 |
| FDIS | FIDELITY CON DISCRET ETF | 2,823 | $136K | 0.0% | $48.18 | $37.83 | — | FUND | 316092204 |
| — | ADESTO TECHNOLOGIES CORP | 16,076 | $136K | 0.0% | $8.46 | $5.37 | — | COMMON | 00687D101 |
| MPAA | MOTORCAR PTS AMER INC | 6,129 | $135K | 0.0% | $22.03 * | $23.47 | -17.7% | COMMON | 620071100 |
| — | BIOXCEL THERAPEUTICS INC | 9,144 | $134K | 0.0% | $14.65 | $13.70 | — | COMMON | 09075P105 |
| ESCA | ESCALADE INC | 13,687 | $134K | 0.0% | $9.79 * | $8.60 | -2.5% | COMMON | 296056104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 21,304 | $133K | 0.0% | $6.24 | $6.24 | — | ADR | 29244A102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 2,327 | $133K | 0.0% | $57.16 | $50.74 | — | FUND | 46641Q209 |
| — | CRAFT BREW ALLIANCE INC | 8,000 | $132K | 0.0% | $16.50 | — | — | Put | 224122951 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,404 | $131K | 0.0% | $38.48 | $38.48 | — | COMMON | 85205L107 |
| — | RIGNET INC | 19,899 | $131K | 0.0% | $6.58 | $14.04 | — | COMMON | 766582100 |
| — | O REILLY AUTOMOTIVE INC NEW | 300 | $131K | 0.0% | $436.67 | — | — | Put | 67103H957 |
| — | O REILLY AUTOMOTIVE INC NEW | 300 | $131K | 0.0% | $436.67 | — | — | Call | 67103H907 |
| — | EXFO INC | 28,353 | $131K | 0.0% | $4.62 | $4.22 | — | COMMON | 302046107 |
| — | DRX DLY FTSE CHINA BULL 3X | 5,900 | $130K | 0.0% | $22.03 | $23.85 | — | FUND | 25459W771 |
| — | FRONTIER COMMUNICATIONS CORP | 146,197 | $130K | 0.0% | $0.89 | $6.08 | — | COMMON | 35906A306 |
| — | AKORN INC | 86,000 | $129K | 0.0% | $1.50 | — | — | Put | 009728956 |
| STNE | STONECO LTD | 3,237 | $129K | 0.0% | $39.85 | $34.63 | — | COMMON | G85158106 |
| WMK | WEIS MKTS INC | 3,128 | $127K | 0.0% | $40.60 * | $38.77 | -12.5% | COMMON | 948849104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 141,846 | $127K | 0.0% | $0.90 * | $0.88 | -5.6% | COMMON | 53566P109 |
| — | AXCELLA HEALTH INC | 31,314 | $126K | 0.0% | $4.02 | $4.10 | — | COMMON | 05454B105 |
| — | INTREXON CORP | 200,000 | $126K | 0.0% | $0.63 | $0.56 | — | BOND | 46122TAA0 |
| — | TELARIA INC | 14,171 | $125K | 0.0% | $8.82 | $7.05 | — | COMMON | 879181105 |
| III | INFORMATION SERVICES GROUP I | 49,321 | $125K | 0.0% | $2.53 * | $2.37 | -14.8% | COMMON | 45675Y104 |
| ALCO | ALICO INC | 3,468 | $124K | 0.0% | $35.76 * | $28.13 | +4.8% | COMMON | 016230104 |
| GCBC | GREENE COUNTY BANCORP INC | 4,318 | $124K | 0.0% | $28.72 * | $13.02 | -2.1% | COMMON | 394357107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 5,000 | $124K | 0.0% | $24.80 | $24.80 | — | FUND | 33939L506 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,236 | $124K | 0.0% | $29.27 * | $11.12 | +25.9% | COMMON | 630402105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,333 | $123K | 0.0% | $14.76 | $12.78 | — | FUND | 85208R101 |
| RMNI | RIMINI STR INC DEL | 30,988 | $121K | 0.0% | $3.90 * | $4.42 | -9.4% | COMMON | 76674Q107 |
| AVTR | AVANTOR INC | 6,693 | $121K | 0.0% | $18.08 * | $17.52 | -9.2% | COMMON | 05352A100 |
| — | WILLIS TOWERS WATSON PUB LTD | 600 | $121K | 0.0% | $201.67 | — | — | Put | G96629953 |
| — | WILLIS TOWERS WATSON PUB LTD | 600 | $121K | 0.0% | $201.67 | — | — | Call | G96629903 |
| — | PENNEY J C CORP INC | 107,286 | $120K | 0.0% | $1.12 | $5.66 | — | COMMON | 708160106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,709 | $120K | 0.0% | $4.18 * | $5.54 | -26.9% | COMMON | 760416107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,161 | $120K | 0.0% | $37.96 | $35.26 | — | ADR | 824596100 |
| GSM | FERROGLOBE PLC | 126,559 | $119K | 0.0% | $0.94 * | $5.77 | -87.4% | COMMON | G33856108 |
| LEU | CENTRUS ENERGY CORP | 17,250 | $119K | 0.0% | $6.90 * | $5.63 | 0.0% | COMMON | 15643U104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,548 | $119K | 0.0% | $46.70 | $33.53 | — | COMMON | G16258108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,260 | $119K | 0.0% | $36.50 | $28.90 | — | FUND | 46137V241 |
| FLGT | FULGENT GENETICS INC | 9,176 | $118K | 0.0% | $12.86 * | $9.91 | +20.0% | COMMON | 359664109 |
| XBIT | XBIOTECH INC | 6,257 | $117K | 0.0% | $18.70 * | $7.37 | +50.6% | COMMON | 98400H102 |
| ARDX | ARDELYX INC | 15,462 | $116K | 0.0% | $7.50 * | $4.92 | +23.6% | COMMON | 039697107 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 4,015 | $116K | 0.0% | $28.89 | $27.31 | — | FUND | 46138E875 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,575 | $116K | 0.0% | $32.45 | $32.45 | — | FUND | 316092840 |
| — | BG STAFFING INC | 5,239 | $114K | 0.0% | $21.76 | $22.59 | — | COMMON | 05544A109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,229 | $114K | 0.0% | $92.76 | $81.53 | — | FUND | 808524300 |
| SIBN | SI BONE INC | 5,303 | $114K | 0.0% | $21.50 * | $18.92 | -5.2% | COMMON | 825704109 |
| EZPW | EZCORP INC | 16,673 | $114K | 0.0% | $6.84 * | $8.61 | -33.3% | COMMON | 302301106 |
| SLP | SIMULATIONS PLUS INC | 3,917 | $114K | 0.0% | $29.10 * | $20.97 | +57.5% | COMMON | 829214105 |
| — | KARUNA THERAPEUTICS INC | 1,503 | $113K | 0.0% | $75.18 | $20.04 | — | COMMON | 48576A100 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 954 | $113K | 0.0% | $118.45 | $127.81 | — | FUND | 46137V175 |
| HNRG | HALLADOR ENERGY COMPANY | 37,715 | $112K | 0.0% | $2.97 * | $5.85 | -47.6% | COMMON | 40609P105 |
| ASPU | ASPEN GROUP INC | 13,950 | $112K | 0.0% | $8.03 * | $6.04 | +8.1% | COMMON | 04530L203 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,449 | $111K | 0.0% | $8.92 | $9.25 | -3.9% | COMMON | 639027101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,700 | $111K | 0.0% | $65.29 | $69.89 | — | FUND | 97717W869 |
| CSTE | CAESARSTONE LTD | 7,392 | $111K | 0.0% | $15.02 | $18.30 | -17.6% | COMMON | M20598104 |
| SB | SAFE BULKERS INC | 65,627 | $111K | 0.0% | $1.69 | $1.79 | -2.7% | COMMON | Y7388L103 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,610 | $111K | 0.0% | $4.70 | $7.98 | — | COMMON | 29272B105 |
| — | ENVIVA PARTNERS LP | 2,940 | $110K | 0.0% | $37.41 | $30.75 | — | COMMON | 29414J107 |
| SGU | STAR GROUP L P | 11,637 | $110K | 0.0% | $9.45 | $9.52 | -1.5% | COMMON | 85512C105 |
| — | VANECK RARE EARTH/STR METAL | 8,173 | $110K | 0.0% | $13.46 | $13.89 | — | FUND | 92189F742 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 4,153 | $110K | 0.0% | $26.49 | $25.25 | — | FUND | 46641Q613 |
| FREL | FIDELITY REAL ESTATE ETF | 3,900 | $109K | 0.0% | $27.95 | $25.84 | — | FUND | 316092857 |
| — | PING IDENTITY HLDG CORP | 4,492 | $109K | 0.0% | $24.27 | $24.27 | — | COMMON | 72341T103 |
| CIA | CITIZENS INC | 16,219 | $109K | 0.0% | $6.72 * | $7.50 | -8.3% | COMMON | 174740100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,509 | $109K | 0.0% | $31.06 * | $25.13 | 0.0% | COMMON | 71722W107 |
| DJCO | DAILY JOURNAL CORP | 372 | $108K | 0.0% | $290.32 * | $232.43 | +20.3% | COMMON | 233912104 |
| CUE | CUE BIOPHARMA INC | 6,814 | $108K | 0.0% | $15.85 * | $11.30 | -7.3% | COMMON | 22978P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,315 | $108K | 0.0% | $8.77 | $8.20 | — | FUND | 27829F108 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 1,955 | $107K | 0.0% | $54.73 | $54.73 | — | FUND | 78464A839 |
| — | LOGICBIO THERAPEUTICS INC | 14,617 | $105K | 0.0% | $7.18 | $7.86 | — | COMMON | 54142F102 |
| — | FERRELLGAS PARTNERS L.P. | 312,655 | $105K | 0.0% | $0.34 | $1.05 | — | COMMON | 315293100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,277 | $105K | 0.0% | $24.55 * | $11.01 | -3.2% | COMMON | 604749101 |
| — | CALAMP CORP | 10,916 | $105K | 0.0% | $9.62 | $12.43 | — | COMMON | 128126109 |
| — | VERITONE INC | 42,300 | $105K | 0.0% | $2.48 | — | — | Put | 92347M950 |
| PGNY | PROGYNY INC | 3,783 | $104K | 0.0% | $27.49 * | $23.98 | 0.0% | COMMON | 74340E103 |
| QTRX | QUANTERIX CORP | 4,379 | $104K | 0.0% | $23.75 * | $24.18 | -5.6% | COMMON | 74766Q101 |
| — | VIVINT SOLAR INC | 14,297 | $104K | 0.0% | $7.27 | $6.43 | — | COMMON | 92854Q106 |
| STKL | SUNOPTA INC | 41,721 | $104K | 0.0% | $2.49 * | $4.66 | -52.2% | COMMON | 8676EP108 |
| — | HENNESSY CAP ACQUSTION CORP | 10,095 | $103K | 0.0% | $10.20 | $10.20 | — | COMMON | 42589C104 |
| — | RESTORBIO INC | 68,845 | $103K | 0.0% | $1.50 | $9.54 | — | COMMON | 76133L103 |
| — | BLACKROCK FLOAT RT INCOME ST | 7,637 | $103K | 0.0% | $13.49 | $13.62 | — | FUND | 09255X100 |
| — | KINDRED BIOSCIENCES INC | 12,144 | $103K | 0.0% | $8.48 | $9.07 | — | COMMON | 494577109 |
| ARLO | ARLO TECHNOLOGIES INC | 24,237 | $102K | 0.0% | $4.21 * | $5.59 | -38.5% | COMMON | 04206A101 |
| — | CATALYST BIOSCIENCES INC | 14,939 | $102K | 0.0% | $6.83 | $8.82 | — | COMMON | 14888D208 |
| PNRG | PRIMEENERGY RESOURCES CORP | 676 | $102K | 0.0% | $150.89 * | $140.75 | +3.7% | COMMON | 74158E104 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $102K | 0.0% | $2.27 | $1.56 | — | COMMON | 576810105 |
| OFLX | OMEGA FLEX INC | 951 | $102K | 0.0% | $107.26 * | $66.53 | +46.6% | COMMON | 682095104 |
| — | SUPERIOR ENERGY SVCS INC | 20,184 | $101K | 0.0% | $5.00 | $5.00 | — | COMMON | 868157306 |
| — | TESSCO TECHNOLOGIES INC | 8,964 | $101K | 0.0% | $11.27 | $14.04 | — | COMMON | 872386107 |
| NEXT | NEXTDECADE CORP | 16,484 | $101K | 0.0% | $6.13 | $6.14 | +1.4% | COMMON | 65342K105 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 1,956 | $101K | 0.0% | $51.64 | $50.43 | — | FUND | 46641Q878 |
| MLP | MAUI LD & PINEAPPLE INC | 8,873 | $100K | 0.0% | $11.27 * | $11.30 | -5.7% | COMMON | 577345101 |
| — | ORBCOMM INC | 23,837 | $100K | 0.0% | $4.20 | $7.92 | — | COMMON | 68555P100 |
| — | BBX CAP CORP NEW | 20,960 | $100K | 0.0% | $4.77 | $7.69 | — | COMMON | 05491N104 |
| — | 22ND CENTY GROUP INC | 90,359 | $100K | 0.0% | $1.11 | $2.30 | — | COMMON | 90137F103 |
| FULC | FULCRUM THERAPEUTICS INC | 5,912 | $99,000 | 0.0% | $16.75 * | $9.94 | -3.8% | COMMON | 359616109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,154 | $99,000 | 0.0% | $9.75 * | $7.73 | +0.5% | COMMON | 559166103 |
| — | NEUBASE THERAPEUTICS INC | 13,747 | $99,000 | 0.0% | $7.20 | $7.20 | — | COMMON | 64132K102 |
| PAYS | PAYSIGN INC | 9,805 | $99,000 | 0.0% | $10.10 * | $9.94 | +5.7% | COMMON | 70451A104 |
| — | NOBLE CORP PLC | 81,348 | $99,000 | 0.0% | $1.22 | $5.12 | — | COMMON | G65431101 |
| — | MYOVANT SCIENCES LTD | 6,407 | $99,000 | 0.0% | $15.45 | $8.85 | — | COMMON | G637AM102 |
| LAB | FLUIDIGM CORP DEL | 28,309 | $99,000 | 0.0% | $3.50 | $6.95 | -49.4% | COMMON | 34385P108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,875 | $98,000 | 0.0% | $16.68 * | $14.06 | +8.0% | COMMON | 37364X109 |
| AG | FIRST MAJESTIC SILVER CORP | 8,008 | $98,000 | 0.0% | $12.24 * | $9.64 | +7.7% | COMMON | 32076V103 |
| — | GRIFFIN INL RLTY INC | 2,433 | $97,000 | 0.0% | $39.87 | $39.76 | — | COMMON | 398231100 |
| — | APREA THERAPEUTICS INC | 2,105 | $97,000 | 0.0% | $46.08 | $46.08 | — | COMMON | 03836J102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,318 | $97,000 | 0.0% | $41.85 | $42.25 | — | COMMON | G16234109 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,762 | $97,000 | 0.0% | $16.83 * | $14.34 | +22.4% | COMMON | 21044C107 |
| — | ENOCHIAN BIOSCIENCES INC | 19,197 | $97,000 | 0.0% | $5.05 | $5.16 | — | COMMON | 29350E104 |
| HWBK | HAWTHORN BANCSHARES INC | 3,843 | $97,000 | 0.0% | $25.24 * | $22.28 | +0.6% | COMMON | 420476103 |
| — | SEADRILL LTD | 38,348 | $97,000 | 0.0% | $2.53 | $7.60 | — | COMMON | G7998G106 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 3,745 | $96,000 | 0.0% | $25.63 | $25.63 | — | FUND | 46434VBG4 |
| LFCR | LANDEC CORP | 8,444 | $96,000 | 0.0% | $11.37 * | $12.23 | -13.0% | COMMON | 514766104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,644 | $96,000 | 0.0% | $36.31 * | $29.93 | +29.0% | COMMON | 135086106 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,781 | $95,000 | 0.0% | $14.01 | $24.46 | — | ADR | 594837403 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,759 | $95,000 | 0.0% | $25.27 * | $26.02 | -26.8% | COMMON | 22663K107 |
| — | CASI PHARMACEUTICALS INC | 30,524 | $94,000 | 0.0% | $3.08 | $4.83 | — | COMMON | 14757U109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,700 | $94,000 | 0.0% | $25.41 | $25.37 | — | FUND | 46434VAQ3 |
| — | CHECKPOINT THERAPEUTICS INC | 54,560 | $94,000 | 0.0% | $1.72 | $1.93 | — | COMMON | 162828107 |
| — | AGROFRESH SOLUTIONS | 36,537 | $94,000 | 0.0% | $2.57 | $2.48 | — | COMMON | 00856G109 |
| — | CONTAINER STORE GROUP INC | 22,219 | $94,000 | 0.0% | $4.23 | $7.28 | — | COMMON | 210751103 |
| APYX | APYX MED CORP | 10,982 | $93,000 | 0.0% | $8.47 * | $7.64 | -5.5% | COMMON | 03837C106 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $93,000 | 0.0% | $15.18 | $16.23 | — | FUND | 037636107 |
| — | ZOSANO PHARMA CORP | 61,238 | $93,000 | 0.0% | $1.52 | $1.52 | — | COMMON | 98979H202 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,475 | $93,000 | 0.0% | $20.78 * | $8.88 | +13.6% | COMMON | 140501107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,972 | $92,000 | 0.0% | $11.54 * | $10.43 | +4.7% | COMMON | 392709101 |
| ORN | ORION GROUP HOLDINGS INC | 17,641 | $92,000 | 0.0% | $5.22 * | $4.96 | 0.0% | COMMON | 68628V308 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 76,206 | $91,000 | 0.0% | $1.19 | $6.76 | — | ADR | 00653A107 |
| MNOV | MEDICINOVA INC | 13,496 | $91,000 | 0.0% | $6.74 * | $7.91 | -4.9% | COMMON | 58468P206 |
| — | AKCEA THERAPEUTICS INC | 5,427 | $91,000 | 0.0% | $16.77 | $20.58 | — | COMMON | 00972L107 |
| — | LEAF GROUP LTD | 22,746 | $91,000 | 0.0% | $4.00 | $5.27 | — | COMMON | 52177G102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,351 | $91,000 | 0.0% | $9.73 | $13.02 | — | COMMON | 55003T107 |
| — | CALITHERA BIOSCIENCES INC | 16,028 | $91,000 | 0.0% | $5.68 | $3.20 | — | COMMON | 13089P101 |
| MCBS | METROCITY BANKSHARES INC | 5,178 | $91,000 | 0.0% | $17.57 * | $12.34 | 0.0% | COMMON | 59165J105 |
| SMHI | SEACOR MARINE HLDGS INC | 6,496 | $90,000 | 0.0% | $13.85 * | $17.51 | -25.6% | COMMON | 78413P101 |
| BSVN | BANK7 CORP | 4,774 | $90,000 | 0.0% | $18.85 * | $15.05 | +2.4% | COMMON | 06652N107 |
| — | GREAT ELM CAP CORP | 11,596 | $90,000 | 0.0% | $7.76 | $8.18 | — | COMMON | 390320109 |
| — | FALCON MINERALS CORP | 12,705 | $89,000 | 0.0% | $7.01 | $8.34 | — | COMMON | 30607B109 |
| — | ASCENA RETAIL GROUP INC | 11,580 | $89,000 | 0.0% | $7.69 | $7.69 | — | COMMON | 04351G200 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,447 | $88,000 | 0.0% | $60.82 | $61.57 | — | ADR | 191241108 |
| PRPL | PURPLE INNOVATION INC | 10,133 | $88,000 | 0.0% | $8.68 * | $7.56 | +1.9% | COMMON | 74640Y106 |
| SIEB | SIEBERT FINL CORP | 9,995 | $87,000 | 0.0% | $8.70 * | $9.68 | -1.1% | COMMON | 826176109 |
| SIGA | SIGA TECHNOLOGIES INC | 18,167 | $87,000 | 0.0% | $4.79 * | $4.49 | -16.9% | COMMON | 826917106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,153 | $87,000 | 0.0% | $4.11 * | $11.10 | -65.3% | COMMON | 528872302 |
| DSX | DIANA SHIPPING INC | 28,212 | $87,000 | 0.0% | $3.08 * | $2.14 | -4.7% | COMMON | Y2066G104 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,067 | $87,000 | 0.0% | $81.54 | $76.72 | — | FUND | 921946885 |
| CELC | CELCUITY INC | 8,127 | $87,000 | 0.0% | $10.71 * | $14.82 | -11.7% | COMMON | 15102K100 |
| — | ENDOLOGIX INC | 54,212 | $86,000 | 0.0% | $1.59 | $7.09 | — | COMMON | 29266S304 |
| STOK | STOKE THERAPEUTICS INC | 3,019 | $86,000 | 0.0% | $28.49 * | $27.89 | -9.8% | COMMON | 86150R107 |
| — | AT HOME GROUP INC | 15,628 | $86,000 | 0.0% | $5.50 | $9.88 | — | COMMON | 04650Y100 |
| — | GNC HLDGS INC | 32,092 | $86,000 | 0.0% | $2.68 | $4.52 | — | COMMON | 36191G107 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,702 | $86,000 | 0.0% | $50.53 | $49.10 | — | FUND | 233051432 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,825 | $86,000 | 0.0% | $22.48 | $22.48 | — | ADR | 16965P202 |
| — | CBL & ASSOC PPTYS INC | 81,992 | $86,000 | 0.0% | $1.05 | $1.58 | — | COMMON | 124830100 |
| ACIC | UNITED INS HLDGS CORP | 6,760 | $85,000 | 0.0% | $12.57 * | $14.21 | -26.9% | COMMON | 910710102 |
| — | AETERNA ZENTARIS INC | 92,200 | $84,000 | 0.0% | $0.91 | $1.96 | — | COMMON | 007975402 |
| VNRX | VOLITIONRX LTD | 17,517 | $83,000 | 0.0% | $4.74 * | $3.98 | +30.2% | COMMON | 928661107 |
| TWI | TITAN INTL INC ILL | 22,916 | $83,000 | 0.0% | $3.62 * | $5.67 | -47.7% | COMMON | 88830M102 |
| GERN | GERON CORP | 60,404 | $82,000 | 0.0% | $1.36 * | $1.60 | -9.9% | COMMON | 374163103 |
| FOR | FORESTAR GROUP INC | 3,949 | $82,000 | 0.0% | $20.76 * | $16.76 | +16.6% | COMMON | 346232101 |
| BBAR | BANCO BBVA ARGENTINA SA | 14,568 | $81,000 | 0.0% | $5.56 | $5.56 | — | ADR | 058934100 |
| — | MATTEL INC | 6,000 | $81,000 | 0.0% | $13.50 | — | — | Put | 577081952 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,417 | $81,000 | 0.0% | $14.95 | $14.95 | — | COMMON | 913837100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,000 | $81,000 | 0.0% | $20.25 * | $9.21 | 0.0% | COMMON | 05156V102 |
| — | NEW RESIDENTIAL INVT CORP | 5,000 | $81,000 | 0.0% | $16.20 | — | — | Put | 64828T951 |
| — | MAJESCO | 9,779 | $81,000 | 0.0% | $8.28 | $7.90 | — | COMMON | 56068V102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 18,598 | $80,000 | 0.0% | $4.30 * | $7.13 | -43.7% | COMMON | 53635D202 |
| UMC | UNITED MICROELECTRONICS CORP | 29,986 | $80,000 | 0.0% | $2.67 | $2.18 | — | ADR | 910873405 |
| — | UNITY BIOTECHNOLOGY INC | 10,942 | $79,000 | 0.0% | $7.22 | $12.73 | — | COMMON | 91381U101 |
| — | VANGUARD INDEX FDS | 500 | $79,000 | 0.0% | $158.00 | — | — | Put | 922908958 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 5,014 | $79,000 | 0.0% | $15.76 | $13.21 | — | FUND | 006212104 |
| — | MONTAGE RES CORP | 9,801 | $78,000 | 0.0% | $7.96 | $5.44 | — | COMMON | 61179L100 |
| — | SOLITON INC | 7,131 | $78,000 | 0.0% | $10.94 | $11.28 | — | COMMON | 834251100 |
| INSE | INSPIRED ENTMT INC | 11,540 | $78,000 | 0.0% | $6.76 * | $7.28 | -1.9% | COMMON | 45782N108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,580 | $78,000 | 0.0% | $30.23 | $28.29 | — | FUND | 381430107 |
| — | MOLECULAR TEMPLATES INC | 5,582 | $78,000 | 0.0% | $13.97 | $5.10 | — | COMMON | 608550109 |
| LAND | GLADSTONE LD CORP | 6,064 | $78,000 | 0.0% | $12.86 | $12.59 | — | COMMON | 376549101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,235 | $77,000 | 0.0% | $62.35 | $55.06 | — | FUND | 46435G102 |
| PHO | INVESCO WATER RESOURCES ETF | 2,004 | $77,000 | 0.0% | $38.42 | $34.20 | — | FUND | 46137V142 |
| MEC | MAYVILLE ENGINEERING CO INC | 8,207 | $77,000 | 0.0% | $9.38 * | $11.56 | -10.2% | COMMON | 578605107 |
| CECO | CECO ENVIRONMENTAL CORP | 10,134 | $77,000 | 0.0% | $7.60 | $7.93 | -5.8% | COMMON | 125141101 |
| ZVOI | ZOVIO INC | 36,765 | $76,000 | 0.0% | $2.07 * | $4.98 | -59.9% | COMMON | 98979V102 |
| — | VIRNETX HLDG CORP | 20,115 | $76,000 | 0.0% | $3.78 | $4.32 | — | COMMON | 92823T108 |
| — | FIESTA RESTAURANT GROUP INC | 7,735 | $76,000 | 0.0% | $9.83 | $10.76 | — | COMMON | 31660B101 |
| EXPI | EXP WORLD HOLDINGS INC | 6,749 | $76,000 | 0.0% | $11.26 * | $4.83 | -3.6% | COMMON | 30212W100 |
| — | TRIBUNE PUBG CO NEW | 5,776 | $76,000 | 0.0% | $13.16 | $11.34 | — | COMMON | 89609W107 |
| — | ALLOGENE THERAPEUTICS INC | 2,900 | $75,000 | 0.0% | $25.86 | — | — | Put | 019770956 |
| — | ACER THERAPEUTICS INC | 18,709 | $75,000 | 0.0% | $4.01 | $5.56 | — | COMMON | 00444P108 |
| — | CLEARSIDE BIOMEDICAL INC | 26,000 | $75,000 | 0.0% | $2.88 | $4.40 | — | COMMON | 185063104 |
| — | DEL TACO RESTAURANTS INC | 9,462 | $75,000 | 0.0% | $7.93 | $12.44 | — | COMMON | 245496104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 463 | $74,000 | 0.0% | $159.83 | $113.86 | — | FUND | 74347R693 |
| — | SERVICESOURCE INTL INC | 44,087 | $74,000 | 0.0% | $1.68 | $2.53 | — | COMMON | 81763U100 |
| MAYS | MAYS J W INC | 2,456 | $74,000 | 0.0% | $30.13 * | $39.24 | -14.4% | COMMON | 578473100 |
| — | CURO GROUP HLDGS CORP | 6,101 | $74,000 | 0.0% | $12.13 | $10.65 | — | COMMON | 23131L107 |
| — | ABRAXAS PETE CORP | 209,838 | $73,000 | 0.0% | $0.35 | $2.37 | — | COMMON | 003830106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,400 | $73,000 | 0.0% | $5.45 | — | — | Put | 21833P953 |
| EOLS | EVOLUS INC | 6,053 | $73,000 | 0.0% | $12.06 * | $16.55 | -14.8% | COMMON | 30052C107 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 1,275 | $73,000 | 0.0% | $57.25 | $55.28 | — | FUND | 46641Q308 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 4,403 | $73,000 | 0.0% | $16.58 | $18.46 | — | FUND | 46090F100 |
| HBIO | HARVARD BIOSCIENCE INC | 23,857 | $73,000 | 0.0% | $3.06 * | $2.88 | 0.0% | COMMON | 416906105 |
| IYZ | ISHARES US TELECOMMUNICATION | 2,413 | $72,000 | 0.0% | $29.84 | $29.52 | — | FUND | 464287713 |
| ASYS | AMTECH SYS INC | 9,991 | $72,000 | 0.0% | $7.21 * | $5.80 | 0.0% | COMMON | 032332504 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 5,897 | $71,000 | 0.0% | $12.04 * | $12.27 | +10.8% | COMMON | 46005L101 |
| — | NOODLES & CO | 12,787 | $71,000 | 0.0% | $5.55 | $7.58 | — | COMMON | 65540B105 |
| BOC | BOSTON OMAHA CORP | 3,381 | $71,000 | 0.0% | $21.00 | $24.51 | -14.4% | COMMON | 101044105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,188 | $71,000 | 0.0% | $59.76 | $43.08 | — | ADR | 400501102 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,777 | $71,000 | 0.0% | $9.13 | $9.83 | — | COMMON | G6375R107 |
| — | QUTOUTIAO INC | 20,500 | $70,000 | 0.0% | $3.41 | — | — | Put | 74915J957 |
| LFVN | LIFEVANTAGE CORP | 4,510 | $70,000 | 0.0% | $15.52 * | $12.66 | +16.2% | COMMON | 53222K205 |
| — | GREENSKY INC | 7,854 | $70,000 | 0.0% | $8.91 | $11.82 | — | COMMON | 39572G100 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $70,000 | 0.0% | $3.50 | — | — | Put | G5785G957 |
| LYTS | LSI INDS INC | 11,540 | $70,000 | 0.0% | $6.07 * | $4.61 | +19.2% | COMMON | 50216C108 |
| — | EMCORE CORP | 23,153 | $70,000 | 0.0% | $3.02 | $3.77 | — | COMMON | 290846203 |
| — | FITBIT INC | 10,500 | $69,000 | 0.0% | $6.57 | — | — | Put | 33812L952 |
| — | PORTMAN RIDGE FIN CORP | 32,575 | $69,000 | 0.0% | $2.12 | $2.26 | — | COMMON | 73688F102 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,176 | $69,000 | 0.0% | $4.87 * | $7.43 | -14.7% | COMMON | 68621F102 |
| WRAP | WRAP TECHNOLOGIES INC | 10,840 | $69,000 | 0.0% | $6.37 * | $5.02 | -8.5% | COMMON | 98212N107 |
| JYNT | JOINT CORP | 4,281 | $69,000 | 0.0% | $16.12 * | $13.97 | +30.1% | COMMON | 47973J102 |
| — | SLM CORP | 7,800 | $69,000 | 0.0% | $8.85 | — | — | Call | 78442P906 |
| SSTI | SHOTSPOTTER INC | 2,667 | $68,000 | 0.0% | $25.50 * | $37.89 | -41.3% | COMMON | 82536T107 |
| — | SUNNOVA ENERGY INTL INC | 6,095 | $68,000 | 0.0% | $11.16 | $10.71 | — | COMMON | 86745K104 |
| EPSN | EPSILON ENERGY LTD | 20,550 | $68,000 | 0.0% | $3.31 * | $3.56 | -19.5% | COMMON | 294375209 |
| — | ENZO BIOCHEM INC | 25,962 | $68,000 | 0.0% | $2.62 | $3.97 | — | COMMON | 294100102 |
| — | MARRONE BIO INNOVATIONS INC | 67,869 | $68,000 | 0.0% | $1.00 | $1.18 | — | COMMON | 57165B106 |
| SICPQ | SILVERGATE CAP CORP | 4,201 | $67,000 | 0.0% | $15.95 * | $15.46 | 0.0% | COMMON | 82837P408 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,977 | $67,000 | 0.0% | $33.89 | $30.11 | — | FUND | 46138E230 |
| — | VERRICA PHARMACEUTICALS INC | 4,252 | $67,000 | 0.0% | $15.76 | $10.08 | — | COMMON | 92511W108 |
| AIOT | POWERFLEET INC | 10,289 | $67,000 | 0.0% | $6.51 * | $6.02 | 0.0% | COMMON | 73931J109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,233 | $66,000 | 0.0% | $8.02 * | $6.79 | +15.0% | COMMON | 00973N102 |
| — | PLURISTEM THERAPEUTICS INC | 16,633 | $66,000 | 0.0% | $3.97 | $3.76 | — | COMMON | 72940R300 |
| — | AFFIMED N V | 23,977 | $66,000 | 0.0% | $2.75 | $2.84 | — | COMMON | N01045108 |
| — | ARLINGTON ASSET INVT CORP | 11,831 | $66,000 | 0.0% | $5.58 | $14.54 | — | COMMON | 041356205 |
| — | MDC PARTNERS INC | 23,691 | $66,000 | 0.0% | $2.79 | $2.78 | — | COMMON | 552697104 |
| ADMA | ADMA BIOLOGICS INC | 16,500 | $66,000 | 0.0% | $4.00 * | $4.22 | +3.4% | COMMON | 000899104 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 917 | $66,000 | 0.0% | $71.97 | $69.55 | — | FUND | 72201R304 |
| RWK | INVESCO S&P MIDCAP 400 REV | 1,015 | $66,000 | 0.0% | $65.02 | $59.67 | — | FUND | 46138G672 |
| — | DRX DLY 20 YR TREAS BEAR 3X | 5,393 | $64,000 | 0.0% | $11.87 | $20.44 | — | FUND | 25459Y678 |
| VET | VERMILION ENERGY INC | 3,903 | $64,000 | 0.0% | $16.40 * | $28.45 | -47.1% | COMMON | 923725105 |
| — | PARETEUM CORP | 144,236 | $63,000 | 0.0% | $0.44 | $1.62 | — | COMMON | 69946T207 |
| — | SWITCH INC | 4,236 | $63,000 | 0.0% | $14.87 | $11.46 | — | COMMON | 87105L104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,580 | $63,000 | 0.0% | $39.87 * | $31.96 | +4.9% | COMMON | 893617209 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,366 | $63,000 | 0.0% | $46.12 | $39.73 | — | COMMON | 531229854 |
| NOAH | NOAH HLDGS LTD | 1,769 | $63,000 | 0.0% | $35.61 | $36.43 | — | ADR | 65487X102 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,773 | $63,000 | 0.0% | $16.70 | $16.84 | 0.0% | COMMON | G21810109 |
| — | ONCOCYTE CORPORATION | 27,972 | $63,000 | 0.0% | $2.25 | $2.59 | — | COMMON | 68235C107 |
| TBLL | INVESCO TREASURY COLLATERAL | 600 | $63,000 | 0.0% | $105.00 | $105.00 | — | FUND | 46138G888 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 4,302 | $62,000 | 0.0% | $14.41 | $14.02 | — | FUND | 670657105 |
| — | XERIS PHARMACEUTICALS INC | 8,741 | $62,000 | 0.0% | $7.09 | $11.16 | — | COMMON | 98422L107 |
| — | INDEPENDENCE CONTRACT DRIL I | 61,910 | $62,000 | 0.0% | $1.00 | $1.31 | — | COMMON | 453415309 |
| CRD/A | CRAWFORD & CO | 5,423 | $62,000 | 0.0% | $11.43 * | $8.05 | +14.2% | COMMON | 224633206 |
| — | IGM BIOSCIENCES INC | 1,615 | $62,000 | 0.0% | $38.39 | $38.39 | — | COMMON | 449585108 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 1,330 | $61,000 | 0.0% | $45.86 | $43.46 | — | FUND | 78463X756 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 6,130 | $61,000 | 0.0% | $9.95 | $9.44 | — | FUND | 67072C105 |
| — | ELOXX PHARMACEUTICALS INC | 8,261 | $61,000 | 0.0% | $7.38 | $13.14 | — | COMMON | 29014R103 |
| — | OCWEN FINL CORP | 45,382 | $61,000 | 0.0% | $1.34 | $3.05 | — | COMMON | 675746309 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,983 | $61,000 | 0.0% | $20.45 * | $21.16 | -8.9% | COMMON | 74934Q108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 1,958 | $61,000 | 0.0% | $31.15 | $31.15 | — | FUND | 46138E594 |
| — | MESA AIR GROUP INC | 6,862 | $61,000 | 0.0% | $8.89 | $13.74 | — | COMMON | 590479135 |
| — | VUZIX CORP | 30,000 | $60,000 | 0.0% | $2.00 | — | — | Put | 92921W950 |
| LQDT | LIQUIDITY SERVICES INC | 10,105 | $60,000 | 0.0% | $5.94 * | $8.19 | -21.5% | COMMON | 53635B107 |
| IGHG | PROSHARES IG HEDGED | 778 | $60,000 | 0.0% | $77.12 | $77.12 | — | FUND | 74347B607 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 608 | $59,000 | 0.0% | $97.04 | $87.30 | — | FUND | 464289438 |
| — | IQ CHAIKIN SMALL CAP ETF | 2,173 | $59,000 | 0.0% | $27.15 | $24.32 | — | FUND | 45409B396 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,663 | $59,000 | 0.0% | $8.85 * | $7.97 | 0.0% | COMMON | Y27183600 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 388 | $59,000 | 0.0% | $152.06 | $139.18 | — | FUND | 921932828 |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETF | 1,415 | $59,000 | 0.0% | $41.70 | $40.36 | — | FUND | 46137V738 |
| — | EXTRACTION OIL AND GAS INC | 27,755 | $59,000 | 0.0% | $2.13 | $3.48 | — | COMMON | 30227M105 |
| — | GLYCOMIMETICS INC | 11,087 | $59,000 | 0.0% | $5.32 | $10.01 | — | COMMON | 38000Q102 |
| — | APPLIED OPTOELECTRONICS INC | 4,900 | $58,000 | 0.0% | $11.84 | — | — | Put | 03823U952 |
| KMDA | KAMADA LTD | 8,561 | $58,000 | 0.0% | $6.77 * | $5.89 | +0.5% | COMMON | M6240T109 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 406 | $58,000 | 0.0% | $142.86 | $130.78 | — | FUND | 464288703 |
| EES | WISDOMTREE US SMALLCAP FUND | 1,500 | $58,000 | 0.0% | $38.67 | $32.00 | — | FUND | 97717W562 |
| — | TWO HBRS INVT CORP | 4,000 | $58,000 | 0.0% | $14.50 | — | — | Put | 90187B958 |
| — | PALATIN TECHNOLOGIES INC | 75,046 | $58,000 | 0.0% | $0.77 | $0.95 | — | COMMON | 696077403 |
| — | INVESCO MUNICIPAL OPPORTUNI | 4,697 | $58,000 | 0.0% | $12.35 | $12.67 | — | FUND | 46132C107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,687 | $58,000 | 0.0% | $34.38 * | $22.81 | +7.2% | COMMON | 14843C105 |
| UUUU | ENERGY FUELS INC | 29,976 | $57,000 | 0.0% | $1.90 * | $2.34 | -15.9% | COMMON | 292671708 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 1,750 | $57,000 | 0.0% | $32.57 | $27.26 | — | FUND | 46434V456 |
| — | PHILLIPS 66 | 500 | $56,000 | 0.0% | $112.00 | — | — | Put | 718546954 |
| — | CORREVIO PHARMA CORP | 136,369 | $56,000 | 0.0% | $0.41 | $3.53 | — | COMMON | 22026V105 |
| OPRT | OPORTUN FINL CORP | 2,364 | $56,000 | 0.0% | $23.69 * | $16.22 | +13.7% | COMMON | 68376D104 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 930 | $56,000 | 0.0% | $60.22 | $54.84 | — | FUND | 46435G524 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 2,809 | $56,000 | 0.0% | $19.94 | $28.97 | — | FUND | 74347B268 |
| BRID | BRIDGFORD FOODS CORP | 2,264 | $56,000 | 0.0% | $24.73 * | $26.20 | -2.4% | COMMON | 108763103 |
| ARL | AMERICAN RLTY INVS INC | 3,290 | $56,000 | 0.0% | $17.02 * | $15.00 | -0.6% | COMMON | 029174109 |
| BANX | STONECASTLE FINL CORP | 2,505 | $56,000 | 0.0% | $22.36 * | $12.10 | +1.4% | COMMON | 861780104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,545 | $56,000 | 0.0% | $36.25 | $36.25 | — | FUND | 78464A847 |
| NAGE | CHROMADEX CORP | 12,932 | $56,000 | 0.0% | $4.33 * | $4.17 | -14.8% | COMMON | 171077407 |
| — | PIERIS PHARMACEUTICALS INC | 15,173 | $55,000 | 0.0% | $3.62 | $4.15 | — | COMMON | 720795103 |
| — | AVALON GLOBOCARE CORP | 28,366 | $55,000 | 0.0% | $1.94 | $2.56 | — | COMMON | 05344R104 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 918 | $55,000 | 0.0% | $59.91 | $59.46 | — | FUND | 808524409 |
| — | GP STRATEGIES CORP | 4,216 | $55,000 | 0.0% | $13.05 | $20.21 | — | COMMON | 36225V104 |
| — | INTREXON CORP | 10,000 | $55,000 | 0.0% | $5.50 | — | — | Put | 46122T952 |
| — | MORGAN STANLEY CHINA A SHARE | 2,541 | $55,000 | 0.0% | $21.65 | $19.76 | — | FUND | 617468103 |
| — | ARCA BIOPHARMA INC | 9,684 | $55,000 | 0.0% | $5.68 | $5.68 | — | COMMON | 00211Y506 |
| — | JUMEI INTL HLDG LTD | 27,063 | $55,000 | 0.0% | $2.03 | $2.33 | — | ADR | 48138L107 |
| GMAB | GENMAB A S | 2,419 | $54,000 | 0.0% | $22.32 | $21.69 | — | ADR | 372303206 |
| — | ACELRX PHARMACEUTICALS INC | 25,689 | $54,000 | 0.0% | $2.10 | $2.11 | — | COMMON | 00444T100 |
| OCUL | OCULAR THERAPEUTIX INC | 13,593 | $54,000 | 0.0% | $3.97 * | $3.81 | -8.7% | COMMON | 67576A100 |
| — | IDEANOMICS INC | 64,087 | $54,000 | 0.0% | $0.84 | $1.14 | — | COMMON | 45166V106 |
| — | CONTURA ENERGY INC | 6,035 | $54,000 | 0.0% | $8.95 | $65.06 | — | COMMON | 21241B100 |
| TH | TARGET HOSPITALITY CORP | 10,874 | $54,000 | 0.0% | $4.97 * | $10.12 | -48.0% | COMMON | 87615L107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 200 | $53,000 | 0.0% | $265.00 | $213.60 | — | FUND | 464288307 |
| — | ATHERSYS INC | 42,788 | $53,000 | 0.0% | $1.24 | $1.63 | — | COMMON | 04744L106 |
| CIX | COMPX INTERNATIONAL INC | 3,644 | $53,000 | 0.0% | $14.54 * | $9.33 | +3.0% | COMMON | 20563P101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,032 | $53,000 | 0.0% | $51.36 | $46.98 | — | FUND | 78463X749 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,315 | $53,000 | 0.0% | $40.30 | $38.33 | — | FUND | 464289875 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 3,500 | $52,000 | 0.0% | $14.86 | $14.86 | — | FUND | 09253W104 |
| BH | BIGLARI HLDGS INC | 457 | $52,000 | 0.0% | $113.79 * | $202.15 | -49.6% | COMMON | 08986R309 |
| SCHB | SCHWAB US BROAD MARKET ETF | 671 | $52,000 | 0.0% | $77.50 | $67.76 | — | FUND | 808524102 |
| — | ENCORE CAP GROUP INC | 50,000 | $52,000 | 0.0% | $1.04 | $0.94 | — | BOND | 292554AK8 |
| — | CROSSFIRST BANKSHARES INC | 3,603 | $52,000 | 0.0% | $14.43 | $14.35 | — | COMMON | 22766M109 |
| FARM | FARMER BROS CO | 3,491 | $52,000 | 0.0% | $14.90 * | $28.74 | -49.2% | COMMON | 307675108 |
| — | POTBELLY CORP | 12,440 | $52,000 | 0.0% | $4.18 | $4.96 | — | COMMON | 73754Y100 |
| — | ENERPLUS CORP | 7,386 | $52,000 | 0.0% | $7.04 | $8.08 | — | COMMON | 292766102 |
| PPA | INVESCO AEROSPACE & DEFENSE | 748 | $51,000 | 0.0% | $68.18 | $67.33 | — | FUND | 46137V100 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,581 | $51,000 | 0.0% | $11.13 | $18.30 | — | COMMON | G5269C101 |
| — | AGEX THERAPEUTICS INC | 27,945 | $51,000 | 0.0% | $1.83 | $2.22 | — | COMMON | 00848H108 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,726 | $50,000 | 0.0% | $13.42 | $13.42 | — | FUND | 09254E103 |
| — | RYB ED INC | 9,205 | $50,000 | 0.0% | $5.43 | $8.83 | — | ADR | 74979W101 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 2,455 | $50,000 | 0.0% | $20.37 | $20.17 | — | FUND | 92189F429 |
| CLPR | CLIPPER RLTY INC | 4,732 | $50,000 | 0.0% | $10.57 | $12.63 | — | COMMON | 18885T306 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,393 | $50,000 | 0.0% | $2.45 * | $8.06 | -56.8% | COMMON | 74275G107 |
| DHX | DHI GROUP INC | 16,865 | $50,000 | 0.0% | $2.96 * | $3.51 | -3.1% | COMMON | 23331S100 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 3,170 | $49,000 | 0.0% | $15.46 | $16.09 | — | FUND | 04014F102 |
| MFIN | MEDALLION FINL CORP | 6,776 | $49,000 | 0.0% | $7.23 * | $5.41 | +0.8% | COMMON | 583928106 |
| PLSE | PULSE BIOSCIENCES INC | 3,687 | $49,000 | 0.0% | $13.29 * | $18.49 | -23.0% | COMMON | 74587B101 |
| — | DRX DLY GOLD MINERS BEAR 3X | 8,730 | $49,000 | 0.0% | $5.61 | $18.17 | — | FUND | 25490K133 |
| — | U S WELL SVCS INC | 26,258 | $49,000 | 0.0% | $1.87 | $3.15 | — | COMMON | 91274U101 |
| — | MISONIX INC | 2,621 | $49,000 | 0.0% | $18.70 | $23.16 | — | COMMON | 604871103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,614 | $49,000 | 0.0% | $18.75 * | $22.01 | -5.2% | COMMON | 91388P105 |
| — | ROCKWELL MED INC | 20,277 | $49,000 | 0.0% | $2.42 | $4.27 | — | COMMON | 774374102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 1,380 | $49,000 | 0.0% | $35.51 | $33.54 | — | FUND | 78464A375 |
| CDZI | CADIZ INC | 4,312 | $48,000 | 0.0% | $11.13 * | $12.63 | -8.7% | COMMON | 127537207 |
| — | CENTRIC BRANDS INC | 21,888 | $48,000 | 0.0% | $2.19 | $2.46 | — | COMMON | 15644G104 |
| HFFG | HF FOODS GROUP INC | 2,477 | $48,000 | 0.0% | $19.38 * | $16.19 | +22.8% | COMMON | 40417F109 |
| — | INTRICON CORP | 2,706 | $48,000 | 0.0% | $17.74 | $25.91 | — | COMMON | 46121H109 |
| — | PHUNWARE INC | 40,081 | $48,000 | 0.0% | $1.20 | $1.63 | — | COMMON | 71948P100 |
| — | REVLON INC | 2,277 | $48,000 | 0.0% | $21.08 | $21.69 | — | COMMON | 761525609 |
| MVV | PROSHARES ULTRA MIDCAP400 | 1,047 | $47,000 | 0.0% | $44.89 | $42.34 | — | FUND | 74347R404 |
| — | DASEKE INC | 14,991 | $47,000 | 0.0% | $3.14 | $4.66 | — | COMMON | 23753F107 |
| — | TITAN MED INC | 95,042 | $47,000 | 0.0% | $0.49 | $0.49 | — | COMMON | 88830X819 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 1,035 | $47,000 | 0.0% | $45.41 | $38.65 | — | FUND | 46434G889 |
| FNY | FIRST TRUST MID CAP GROWTH | 975 | $47,000 | 0.0% | $48.21 | $45.13 | — | FUND | 33737M102 |
| — | ICAD INC | 6,074 | $47,000 | 0.0% | $7.74 | $7.74 | — | COMMON | 44934S206 |
| — | ALTUS MIDSTREAM CO | 16,542 | $47,000 | 0.0% | $2.84 | $3.69 | — | COMMON | 02215L100 |
| OPRX | OPTIMIZERX CORP | 4,524 | $46,000 | 0.0% | $10.17 * | $14.22 | -20.3% | COMMON | 68401U204 |
| — | OTONOMY INC | 12,111 | $46,000 | 0.0% | $3.80 | $3.80 | — | COMMON | 68906L105 |
| LOVE | LOVESAC COMPANY | 2,898 | $46,000 | 0.0% | $15.87 | $30.02 | -48.0% | COMMON | 54738L109 |
| LXU | LSB INDS INC | 10,849 | $46,000 | 0.0% | $4.24 * | $5.32 | -36.6% | COMMON | 502160104 |
| RWJ | INVESCO S&P SMALLCAP 600 | 683 | $46,000 | 0.0% | $67.35 | $61.49 | — | FUND | 46138G664 |
| — | AVIANCA HLDGS SA | 10,271 | $46,000 | 0.0% | $4.48 | $4.48 | — | ADR | 05367G100 |
| — | ARAVIVE INC | 3,301 | $45,000 | 0.0% | $13.63 | $13.63 | — | COMMON | 03890D108 |
| EQNR | EQUINOR ASA | 2,306 | $45,000 | 0.0% | $19.51 | $23.89 | — | ADR | 29446M102 |
| — | NEW AGE BEVERAGES CORP | 24,589 | $45,000 | 0.0% | $1.83 | $4.47 | — | COMMON | 64157V108 |
| CELH | CELSIUS HOLDINGS INC | 9,384 | $45,000 | 0.0% | $4.80 * | $1.49 | -10.9% | COMMON | 15118V207 |
| — | ACCELERATE DIAGNOSTICS INC | 60,000 | $45,000 | 0.0% | $0.75 | $0.80 | — | BOND | 00430HAB8 |
| — | APOLLO INVT CORP | 2,600 | $45,000 | 0.0% | $17.31 | — | — | Put | 03761U952 |
| — | SONIM TECHNOLOGIES INC | 12,386 | $45,000 | 0.0% | $3.63 | $4.38 | — | COMMON | 83548F101 |
| QLTA | ISHARES AAA - A RATED CORPOR | 823 | $45,000 | 0.0% | $54.68 | $53.24 | — | FUND | 46429B291 |
| — | CYMABAY THERAPEUTICS INC | 22,583 | $44,000 | 0.0% | $1.95 | $5.24 | — | COMMON | 23257D103 |
| — | NUVEEN MUNI CREDIT INC FD | 2,678 | $44,000 | 0.0% | $16.43 | $16.43 | — | FUND | 67070X101 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 3,233 | $44,000 | 0.0% | $13.61 | $13.61 | — | FUND | 670656107 |
| — | NUVEEN INT DUR MUNI TERM FD | 3,184 | $44,000 | 0.0% | $13.82 | $13.82 | — | FUND | 670671106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 6,896 | $44,000 | 0.0% | $6.38 | $32.00 | — | COMMON | 48253L106 |
| ACIU | AC IMMUNE SA | 5,059 | $43,000 | 0.0% | $8.50 * | $6.66 | 0.0% | COMMON | H00263105 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,437 | $43,000 | 0.0% | $29.92 | $28.29 | — | FUND | 808524730 |
| NL | NL INDS INC | 10,952 | $43,000 | 0.0% | $3.93 * | $3.31 | -16.8% | COMMON | 629156407 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 203 | $43,000 | 0.0% | $211.82 | $211.82 | — | FUND | 464288208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,394 | $43,000 | 0.0% | $5.82 | $6.02 | -4.1% | COMMON | 01438T106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 513 | $43,000 | 0.0% | $83.82 | $85.18 | — | FUND | 92206C847 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,930 | $42,000 | 0.0% | $2.22 * | $2.32 | -15.0% | COMMON | P73398102 |
| — | X4 PHARMACEUTICALS INC | 3,908 | $42,000 | 0.0% | $10.75 | $14.24 | — | COMMON | 98420X103 |
| BXC | BLUELINX HLDGS INC | 2,950 | $42,000 | 0.0% | $14.24 * | $20.22 | +1.5% | COMMON | 09624H208 |
| CVNA | CARVANA CO | 444 | $41,000 | 0.0% | $92.34 * | $68.30 | +22.5% | COMMON | 146869102 |
| — | COVIA HLDGS CORP | 19,943 | $41,000 | 0.0% | $2.06 | $2.68 | — | COMMON | 22305A103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 2,299 | $41,000 | 0.0% | $17.83 | $17.83 | — | FUND | 37950E549 |
| CRK | COMSTOCK RES INC | 4,946 | $41,000 | 0.0% | $8.29 * | $6.26 | +5.7% | COMMON | 205768302 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,300 | $41,000 | 0.0% | $17.83 * | $8.85 | 0.0% | COMMON | 69121K104 |
| ZYXIQ | ZYNEX INC | 5,127 | $40,000 | 0.0% | $7.80 * | $6.58 | +33.6% | COMMON | 98986M103 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 1,800 | $40,000 | 0.0% | $22.22 | $22.22 | — | FUND | 09248D104 |
| — | ACCEL ENTMT INC | 13,500 | $40,000 | 0.0% | $2.96 | $2.96 | — | WARRANT | 00436Q114 |
| VALU | VALUE LINE INC | 1,384 | $40,000 | 0.0% | $28.90 * | $24.49 | +4.3% | COMMON | 920437100 |
| EVI | EVI INDUSTRIES INC | 1,490 | $40,000 | 0.0% | $26.85 * | $35.24 | -14.2% | COMMON | 26929N102 |
| — | BP PRUDHOE BAY RTY TR | 5,791 | $40,000 | 0.0% | $6.91 | $11.72 | — | COMMON | 055630107 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,337 | $40,000 | 0.0% | $17.12 | $16.56 | — | FUND | 003264108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 190 | $40,000 | 0.0% | $210.53 | $204.40 | — | FUND | 464288604 |
| — | NCR CORP NEW | 1,100 | $39,000 | 0.0% | $35.45 | — | — | Put | 62886E958 |
| — | TREMONT MTG TR | 7,900 | $39,000 | 0.0% | $4.94 | $4.27 | — | COMMON | 894789106 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 1,075 | $39,000 | 0.0% | $36.28 | $33.32 | — | FUND | 97717X594 |
| — | CATASYS INC | 2,365 | $39,000 | 0.0% | $16.49 | $12.87 | — | COMMON | 149049504 |
| — | VIACOMCBS INC | 878 | $39,000 | 0.0% | $44.42 | $44.42 | — | COMMON | 92556H107 |
| TBF | PROSHARES SHORT 20 TREASURY | 2,000 | $39,000 | 0.0% | $19.50 | $19.95 | — | FUND | 74347X849 |
| LEGH | LEGACY HOUSING CORP | 2,327 | $38,000 | 0.0% | $16.33 * | $13.86 | +13.1% | COMMON | 52472M101 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,072 | $38,000 | 0.0% | $18.34 * | $17.23 | -3.8% | COMMON | 03763A207 |
| — | ADAMAS PHARMACEUTICALS INC | 9,916 | $38,000 | 0.0% | $3.83 | $15.87 | — | COMMON | 00548A106 |
| — | SHARPSPRING INC | 3,353 | $38,000 | 0.0% | $11.33 | $11.88 | — | COMMON | 820054104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 966 | $38,000 | 0.0% | $39.34 | $39.34 | — | FUND | 78468R788 |
| — | TRI-CONTINENTAL CORP | 1,344 | $38,000 | 0.0% | $28.27 | $27.53 | — | FUND | 895436103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,132 | $38,000 | 0.0% | $2.89 * | $4.53 | -23.3% | COMMON | 363225202 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 375 | $38,000 | 0.0% | $101.33 | $99.03 | — | FUND | 92206C813 |
| — | NCS MULTISTAGE HLDGS INC | 17,460 | $37,000 | 0.0% | $2.12 | $5.26 | — | COMMON | 628877102 |
| — | MUSTANG BIO INC | 9,140 | $37,000 | 0.0% | $4.05 | $4.01 | — | COMMON | 62818Q104 |
| — | SENSEONICS HLDGS INC | 40,148 | $37,000 | 0.0% | $0.92 | $2.81 | — | COMMON | 81727U105 |
| — | CHIMERIX INC | 18,269 | $37,000 | 0.0% | $2.03 | $2.37 | — | COMMON | 16934W106 |
| GNE | GENIE ENERGY LTD | 4,723 | $36,000 | 0.0% | $7.62 * | $9.20 | -14.9% | COMMON | 372284208 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,005 | $36,000 | 0.0% | $6.00 | $10.01 | — | COMMON | 717224109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,074 | $36,000 | 0.0% | $2.56 * | $3.07 | -14.5% | COMMON | 032797300 |
| — | WORKDAY INC | 18,000 | $36,000 | 0.0% | $2.00 | $2.11 | — | BOND | 98138HAD3 |
| — | US XPRESS ENTERPRISES INC | 7,170 | $36,000 | 0.0% | $5.02 | $5.01 | — | COMMON | 90338N202 |
| PAMT | P A M TRANSN SVCS INC | 626 | $36,000 | 0.0% | $57.51 * | $8.87 | +64.2% | COMMON | 693149106 |
| — | PROSHARES ULTRASHORT BLOOMBE | 2,950 | $36,000 | 0.0% | $12.20 | $13.57 | — | FUND | 74347W668 |
| — | ASANKO GOLD INC | 37,500 | $36,000 | 0.0% | $0.96 | $0.93 | — | COMMON | 04341Y105 |
| — | VIRNETX HLDG CORP | 9,500 | $36,000 | 0.0% | $3.79 | — | — | Put | 92823T958 |
| — | ADAMS RES & ENERGY INC | 949 | $36,000 | 0.0% | $37.93 | $39.92 | — | COMMON | 006351308 |
| — | NEOVASC INC | 6,634 | $36,000 | 0.0% | $5.43 | $5.27 | — | COMMON | 64065J304 |
| MPX | MARINE PRODS CORP | 2,426 | $35,000 | 0.0% | $14.43 * | $10.25 | -0.1% | COMMON | 568427108 |
| — | HARPOON THERAPEUTICS INC | 2,382 | $35,000 | 0.0% | $14.69 | $11.96 | — | COMMON | 41358P106 |
| — | ENERGOUS CORP | 20,000 | $35,000 | 0.0% | $1.75 | — | — | Call | 29272C903 |
| — | ABEONA THERAPEUTICS INC | 10,553 | $35,000 | 0.0% | $3.32 | $12.37 | — | COMMON | 00289Y107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 459 | $35,000 | 0.0% | $76.25 | $63.42 | — | FUND | 808524201 |
| — | JIANPU TECHNOLOGY INC | 22,925 | $34,000 | 0.0% | $1.48 | $1.48 | — | ADR | 47738D101 |
| — | PROSHARES ULTRAPRO SHRT R2K | 1,900 | $34,000 | 0.0% | $17.89 | $22.32 | — | FUND | 74348A152 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 500 | $34,000 | 0.0% | $68.00 | $58.99 | — | FUND | 464287333 |
| PDEC | INNOVATOR S&P POWER BUFF-DEC | 1,265 | $34,000 | 0.0% | $26.88 | $26.88 | — | FUND | 45782C540 |
| RAIL | FREIGHTCAR AMER INC | 16,455 | $34,000 | 0.0% | $2.07 * | $12.29 | -75.6% | COMMON | 357023100 |
| PSTL | POSTAL REALTY TRUST INC | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COMMON | 73757R102 |
| BDEC | INNOVATOR S&P 500 BUFFER-DEC | 1,265 | $34,000 | 0.0% | $26.88 | $26.88 | — | FUND | 45782C557 |
| — | FREQUENCY THERAPEUTICS INC | 1,875 | $33,000 | 0.0% | $17.60 | $17.60 | — | COMMON | 35803L108 |
| — | ELEVATE CREDIT INC | 7,373 | $33,000 | 0.0% | $4.48 | $4.68 | — | COMMON | 28621V101 |
| — | ATRECA INC | 2,137 | $33,000 | 0.0% | $15.44 | $12.18 | — | COMMON | 04965G109 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,425 | $33,000 | 0.0% | $3.17 | $3.19 | — | COMMON | 590328209 |
| ACGP | ASSOCIATED CAP GROUP INC | 846 | $33,000 | 0.0% | $39.01 * | $33.97 | +1.9% | COMMON | 045528106 |
| LAKE | LAKELAND INDS INC | 3,080 | $33,000 | 0.0% | $10.71 | $10.99 | -2.2% | COMMON | 511795106 |
| BAK | BRASKEM S A | 2,186 | $32,000 | 0.0% | $14.64 | $14.64 | — | ADR | 105532105 |
| EBMT | EAGLE BANCORP MONT INC | 1,500 | $32,000 | 0.0% | $21.33 * | $16.26 | 0.0% | COMMON | 26942G100 |
| CHT | CHUNGHWA TELECOM CO LTD | 835 | $31,000 | 0.0% | $37.13 | $35.97 | — | ADR | 17133Q502 |
| — | B RILEY PRINCIPAL MERGER COR | 3,125 | $31,000 | 0.0% | $9.92 | $9.92 | — | COMMON | 05586Y106 |
| VNM | VANECK VIETNAM ETF | 1,918 | $31,000 | 0.0% | $16.16 | $15.93 | — | FUND | 92189F817 |
| JPME | JPM DIVER RET US MC EQUITY | 444 | $31,000 | 0.0% | $69.82 | $50.94 | — | FUND | 46641Q886 |
| CRON | CRONOS GROUP INC | 4,135 | $31,000 | 0.0% | $7.50 * | $16.18 | -52.7% | COMMON | 22717L101 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,384 | $31,000 | 0.0% | $1.52 | $1.68 | — | COMMON | 30233G100 |
| — | BIOSIG TECH INC | 5,136 | $30,000 | 0.0% | $5.84 | $8.97 | — | COMMON | 09073N201 |
| CABA | CABALETTA BIO INC | 2,125 | $30,000 | 0.0% | $14.12 * | $11.85 | 0.0% | COMMON | 12674W109 |
| SPTM | SPDR PORT TTL STCK MRKT | 744 | $30,000 | 0.0% | $40.32 | $40.32 | — | FUND | 78464A805 |
| — | ASSERTIO THERAPEUTICS INC | 24,400 | $30,000 | 0.0% | $1.23 | $2.09 | — | COMMON | 04545L107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 579 | $29,000 | 0.0% | $50.09 | $50.09 | — | FUND | 808524862 |
| — | COMPUTER TASK GROUP INC | 5,547 | $29,000 | 0.0% | $5.23 | $5.23 | — | COMMON | 205477102 |
| — | EVOFEM BIOSCIENCES INC | 4,639 | $29,000 | 0.0% | $6.25 | $6.60 | — | COMMON | 30048L104 |
| — | IQ CHAIKIN US LARGE CAP ETF | 1,064 | $29,000 | 0.0% | $27.26 | $27.26 | — | FUND | 45409B388 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,272 | $29,000 | 0.0% | $5.50 * | $4.50 | -19.8% | COMMON | 206704108 |
| GEVO | GEVO INC | 12,709 | $29,000 | 0.0% | $2.28 * | $2.55 | 0.0% | COMMON | 374396406 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 940 | $29,000 | 0.0% | $30.85 | $30.85 | — | FUND | 46137V506 |
| — | FUELCELL ENERGY INC | 11,716 | $29,000 | 0.0% | $2.48 | $0.67 | — | COMMON | 35952H601 |
| GRTX | GALERA THERAPEUTICS INC | 2,219 | $29,000 | 0.0% | $13.07 * | $12.19 | 0.0% | COMMON | 36338D108 |
| — | CHARAH SOLUTIONS INC | 11,997 | $29,000 | 0.0% | $2.42 | $3.49 | — | COMMON | 15957P105 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 305 | $29,000 | 0.0% | $95.08 | $95.08 | — | FUND | 78468R812 |
| RXL | PROSHARES ULTRA HEALTH CARE | 227 | $29,000 | 0.0% | $127.75 | $102.36 | — | FUND | 74347R735 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 846 | $29,000 | 0.0% | $34.28 | $34.28 | — | FUND | 52468L406 |
| — | MARKER THERAPEUTICS INC | 9,898 | $29,000 | 0.0% | $2.93 | $7.31 | — | COMMON | 57055L107 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 80 | $28,000 | 0.0% | $350.00 | $300.00 | — | FUND | 315912808 |
| — | VANECK EGYPT | 966 | $28,000 | 0.0% | $28.99 | $32.92 | — | FUND | 92189F775 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 952 | $28,000 | 0.0% | $29.41 | $29.74 | — | FUND | 808524755 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $28,000 | 0.0% | $62.22 | $60.00 | — | COMMON | 644206104 |
| — | SATSUMA PHARMACEUTICALS INC | 1,442 | $28,000 | 0.0% | $19.42 | $19.42 | — | COMMON | 80405P107 |
| — | YRC WORLDWIDE INC | 10,934 | $28,000 | 0.0% | $2.56 | $9.03 | — | COMMON | 984249607 |
| — | MORPHIC HLDG INC | 1,624 | $28,000 | 0.0% | $17.24 | $17.89 | — | COMMON | 61775R105 |
| — | TYME TECHNOLOGIES INC | 19,351 | $27,000 | 0.0% | $1.40 | $3.11 | — | COMMON | 90238J103 |
| — | SPRING BK PHARMACEUTICALS IN | 17,021 | $27,000 | 0.0% | $1.59 | $5.97 | — | COMMON | 849431101 |
| — | GABELLI EQUITY TRUST | 4,500 | $27,000 | 0.0% | $6.00 | $5.96 | — | FUND | 362397101 |
| — | FORTRESS BIOTECH INC | 10,355 | $27,000 | 0.0% | $2.61 | $1.44 | — | COMMON | 34960Q109 |
| KOPN | KOPIN CORP | 66,840 | $27,000 | 0.0% | $0.40 * | $0.51 | 0.0% | COMMON | 500600101 |
| — | THL CREDIT INC | 4,250 | $27,000 | 0.0% | $6.35 | $6.74 | — | COMMON | 872438106 |
| XGN | EXAGEN INC | 1,079 | $27,000 | 0.0% | $25.02 * | $17.79 | 0.0% | COMMON | 30068X103 |
| CSPI | CSP INC | 2,000 | $26,000 | 0.0% | $13.00 * | $4.45 | +38.1% | COMMON | 126389105 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 598 | $26,000 | 0.0% | $43.48 | $39.30 | — | FUND | 808524771 |
| TGB | TASEKO MINES LTD | 53,796 | $26,000 | 0.0% | $0.48 * | $1.11 | -62.0% | COMMON | 876511106 |
| TBCH | TURTLE BEACH CORP | 2,700 | $26,000 | 0.0% | $9.63 | $24.36 | -59.7% | COMMON | 900450206 |
| CNTGF | CENTOGENE N V | 2,468 | $25,000 | 0.0% | $10.13 * | $11.92 | 0.0% | COMMON | N1976T109 |
| IX | ORIX CORP | 305 | $25,000 | 0.0% | $81.97 | $74.64 | — | ADR | 686330101 |
| — | PATRICK INDS INC | 27,000 | $25,000 | 0.0% | $0.93 | $0.93 | — | BOND | 703343AB9 |
| — | AMAG PHARMACEUTICALS INC | 30,000 | $25,000 | 0.0% | $0.83 | $0.99 | — | BOND | 00163UAD8 |
| — | GAIN CAP HLDGS INC | 6,348 | $25,000 | 0.0% | $3.94 | $7.37 | — | COMMON | 36268W100 |
| — | 89BIO INC | 958 | $25,000 | 0.0% | $26.10 | $26.10 | — | COMMON | 282559103 |
| — | PYXUS INTL INC | 2,770 | $25,000 | 0.0% | $9.03 | $21.41 | — | COMMON | 74737V106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,075 | $24,000 | 0.0% | $7.80 * | $7.21 | -4.2% | COMMON | M51474118 |
| WIT | WIPRO LTD | 6,407 | $24,000 | 0.0% | $3.75 | $4.40 | — | ADR | 97651M109 |
| SCHM | SCHWAB US MID CAP ETF | 403 | $24,000 | 0.0% | $59.55 | $57.07 | — | FUND | 808524508 |
| — | HUANENG PWR INTL INC | 1,200 | $24,000 | 0.0% | $20.00 | $19.17 | — | ADR | 443304100 |
| KINS | KINGSTONE COS INC | 3,054 | $24,000 | 0.0% | $7.86 * | $7.21 | 0.0% | COMMON | 496719105 |
| DWM | WisdomTree International Equity Fund | 428 | $23,000 | 0.0% | $53.74 | $50.10 | — | FUND | 97717W703 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 430 | $23,000 | 0.0% | $53.49 | $48.95 | — | FUND | 46138E800 |
| — | CYCLERION THERAPEUTICS INC | 8,491 | $23,000 | 0.0% | $2.71 | $11.12 | — | COMMON | 23255M105 |
| BNO | UNITED STATES BRENT OIL FUND | 1,100 | $23,000 | 0.0% | $20.91 | $20.44 | — | FUND | 91167Q100 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $22,000 | 0.0% | $14.67 | $14.77 | — | FUND | 670734102 |
| CAMT | CAMTEK LTD | 2,000 | $22,000 | 0.0% | $11.00 * | $8.23 | +24.5% | COMMON | M20791105 |
| — | ENERGOUS CORP | 12,677 | $22,000 | 0.0% | $1.74 | $8.89 | — | COMMON | 29272C103 |
| ALRS | ALERUS FINL CORP | 974 | $22,000 | 0.0% | $22.59 * | $17.93 | 0.0% | COMMON | 01446U103 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 2,000 | $22,000 | 0.0% | $11.00 | $14.00 | — | FUND | 25459W557 |
| — | SPDR OIL & GAS EQUIP & SERV | 2,696 | $22,000 | 0.0% | $8.16 | $7.76 | — | FUND | 78464A748 |
| — | GWG HLDGS INC | 2,269 | $22,000 | 0.0% | $9.70 | $9.65 | — | COMMON | 36192A109 |
| — | SWISS HELVETIA FUND | 2,581 | $22,000 | 0.0% | $8.52 | $9.24 | — | FUND | 870875101 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 300 | $22,000 | 0.0% | $73.33 | $69.51 | — | FUND | 97717W836 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 825 | $22,000 | 0.0% | $26.67 | $24.97 | — | COMMON | 960417103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 965 | $21,000 | 0.0% | $21.76 | $22.49 | — | COMMON | 864482104 |
| RRTS | ROADRUNNER TRANSN SYS INC | 2,265 | $21,000 | 0.0% | $9.27 * | $10.18 | -4.4% | COMMON | 76973Q204 |
| GXC | SPDR S&P CHINA ETF | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | FUND | 78463X400 |
| — | CALYXT INC | 3,062 | $21,000 | 0.0% | $6.86 | $10.36 | — | COMMON | 13173L107 |
| YUMAQ | YUMA ENERGY INC NEW | 7,000 | $21,000 | 0.0% | $3.00 * | $2.86 | +11.2% | COMMON | 98872F204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 3,346 | $21,000 | 0.0% | $6.28 | $6.92 | — | ADR | 90400P101 |
| — | INVESCO TRUST FOR INVESTMEN | 1,600 | $21,000 | 0.0% | $13.13 | $12.39 | — | FUND | 46131M106 |
| — | PROSHARES SHORT QQQ | 802 | $20,000 | 0.0% | $24.94 | $28.84 | — | FUND | 74347B714 |
| — | MEDLEY CAP CORP | 9,000 | $20,000 | 0.0% | $2.22 | $3.80 | — | COMMON | 58503F106 |
| — | NUCANA PLC | 3,300 | $20,000 | 0.0% | $6.06 | $6.06 | — | ADR | 67022C106 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,707 | $19,000 | 0.0% | $5.13 * | $9.53 | -33.3% | COMMON | 483347100 |
| — | BAUDAX BIO INC | 2,709 | $19,000 | 0.0% | $7.01 | $7.01 | — | COMMON | 07160F107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 150 | $19,000 | 0.0% | $126.67 | $111.98 | — | FUND | 46137V613 |
| LMB | LIMBACH HLDGS INC | 5,000 | $19,000 | 0.0% | $3.80 * | $4.81 | -19.3% | COMMON | 53263P105 |
| — | GS ACQUISITION HLDGS CORP | 8,100 | $19,000 | 0.0% | $2.35 | $2.35 | — | WARRANT | 36255F110 |
| — | EATON VANCE SR FLTG RATE TR | 1,421 | $19,000 | 0.0% | $13.37 | $14.08 | — | FUND | 27828Q105 |
| — | EVELO BIOSCIENCES INC | 4,514 | $18,000 | 0.0% | $3.99 | $11.25 | — | COMMON | 299734103 |
| — | LIMINAL BIOSCIENCES INC | 2,151 | $18,000 | 0.0% | $8.37 | $8.37 | — | COMMON | 53272L103 |
| VNCE | VINCE HLDG CORP | 1,013 | $18,000 | 0.0% | $17.77 * | $13.63 | +53.4% | COMMON | 92719W207 |
| SND | SMART SAND INC | 7,082 | $18,000 | 0.0% | $2.54 * | $6.35 | -61.0% | COMMON | 83191H107 |
| — | CHAPARRAL ENERGY INC | 10,200 | $18,000 | 0.0% | $1.76 | $14.99 | — | COMMON | 15942R208 |
| CORN | TEUCRIUM CORN FUND | 1,200 | $18,000 | 0.0% | $15.00 | $18.09 | — | FUND | 88166A102 |
| JVA | COFFEE HLDG CO INC | 3,856 | $18,000 | 0.0% | $4.67 * | $4.75 | -17.6% | COMMON | 192176105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,623 | $18,000 | 0.0% | $6.86 * | $7.25 | -26.4% | COMMON | G6S41R101 |
| — | HELIUS MED TECHNOLOGIES INC | 18,797 | $18,000 | 0.0% | $0.96 | $1.63 | — | COMMON | 42328V504 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,904 | $18,000 | 0.0% | $3.67 | $7.22 | — | COMMON | 131476103 |
| — | LIVEXLIVE MEDIA INC | 10,707 | $17,000 | 0.0% | $1.59 | $2.99 | — | COMMON | 53839L208 |
| — | PROSHARES ULTPRO SHRT DOW30 | 413 | $16,000 | 0.0% | $38.74 | $43.71 | — | FUND | 74347G309 |
| PROF | PROFOUND MED CORP | 1,635 | $16,000 | 0.0% | $9.79 * | $9.21 | 0.0% | COMMON | 74319B502 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 486 | $16,000 | 0.0% | $32.92 | $26.14 | — | FUND | 46641Q845 |
| GNR | SPDR S&P GL NAT RESOURCES | 352 | $16,000 | 0.0% | $45.45 | $45.61 | — | FUND | 78463X541 |
| — | LANDMARK INFRASTRUCTURE LP | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COMMON | 51508J108 |
| — | YUNJI INC | 3,268 | $15,000 | 0.0% | $4.59 | $4.59 | — | ADR | 98873N107 |
| GLP | GLOBAL PARTNERS LP | 766 | $15,000 | 0.0% | $19.58 | $19.91 | — | COMMON | 37946R109 |
| AVNW | AVIAT NETWORKS INC | 1,011 | $15,000 | 0.0% | $14.84 * | $7.84 | -10.4% | COMMON | 05366Y201 |
| FIDU | FIDELITY INDUSTRIALS ETF | 360 | $15,000 | 0.0% | $41.67 | $38.89 | — | FUND | 316092709 |
| SCHA | SCHWAB US SMALL-CAP ETF | 199 | $15,000 | 0.0% | $75.38 | $75.38 | — | FUND | 808524607 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 217 | $15,000 | 0.0% | $69.12 * | $17.38 | +7.1% | COMMON | 33621E109 |
| — | QURATE RETAIL INC | 1,829 | $15,000 | 0.0% | $8.20 | $15.86 | — | COMMON | 74915M100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,037 | $15,000 | 0.0% | $3.72 * | $4.26 | -22.2% | COMMON | 64107N206 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 1,452 | $15,000 | 0.0% | $10.33 | $13.04 | — | FUND | 48661E108 |
| NTPIF | NAM TAI PPTY INC | 1,652 | $14,000 | 0.0% | $8.47 * | $8.84 | 0.0% | COMMON | G63907102 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 650 | $14,000 | 0.0% | $21.54 | $13.96 | — | FUND | 464289131 |
| LBRDA | LIBERTY BROADBAND CORP | 109 | $14,000 | 0.0% | $128.44 * | $77.15 | +40.7% | COMMON | 530307107 |
| CSIQ | CANADIAN SOLAR INC | 654 | $14,000 | 0.0% | $21.41 * | $18.23 | -0.7% | COMMON | 136635109 |
| ECTM | ECA MARCELLUS TR I | 18,800 | $14,000 | 0.0% | $0.74 | $1.76 | — | COMMON | 26827L109 |
| — | OI S A | 15,439 | $14,000 | 0.0% | $0.91 | $2.73 | — | ADR | 670851500 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 471 | $14,000 | 0.0% | $29.72 | $29.72 | — | FUND | 78464A649 |
| — | RAPT THERAPEUTICS INC | 507 | $14,000 | 0.0% | $27.61 | $27.61 | — | COMMON | 75382E109 |
| — | PROSHARES SHORT S&P500 | 568 | $14,000 | 0.0% | $24.65 | $30.83 | — | FUND | 74347B425 |
| E | ENI S P A | 450 | $14,000 | 0.0% | $31.11 | $34.15 | — | ADR | 26874R108 |
| — | TOCAGEN INC | 26,472 | $14,000 | 0.0% | $0.53 | $11.61 | — | COMMON | 888846102 |
| — | MRI INTERVENTIONS INC | 3,000 | $14,000 | 0.0% | $4.67 | $5.00 | — | COMMON | 55347P209 |
| — | SM ENERGY CO | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | BOND | 78454LAM2 |
| — | WAITR HLDGS INC | 44,646 | $14,000 | 0.0% | $0.31 | $4.28 | — | COMMON | 930752100 |
| — | ANAPTYSBIO INC | 800 | $13,000 | 0.0% | $16.25 | — | — | Call | 032724906 |
| INKM | SPDR SSGA INCOME ALLOCATION | 367 | $13,000 | 0.0% | $35.42 | $32.39 | — | FUND | 78467V202 |
| — | NEWELL BRANDS INC | 700 | $13,000 | 0.0% | $18.57 | — | — | Call | 651229906 |
| CODA | CODA OCTOPUS GROUP INC | 1,518 | $13,000 | 0.0% | $8.56 * | $11.79 | -35.2% | COMMON | 19188U206 |
| — | CHINA TELECOM CORP LTD | 304 | $13,000 | 0.0% | $42.76 | $48.90 | — | ADR | 169426103 |
| — | ADAMS NATURAL RESOURCES FUND I | 815 | $13,000 | 0.0% | $15.95 | $18.06 | — | FUND | 00548F105 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 200 | $13,000 | 0.0% | $65.00 | $64.73 | — | FUND | 464288174 |
| — | PHOENIX NEW MEDIA LTD | 6,680 | $13,000 | 0.0% | $1.95 | $1.95 | — | ADR | 71910C103 |
| — | U.S. AUTO PARTS NETWORK INC | 5,880 | $13,000 | 0.0% | $2.21 | $2.21 | — | COMMON | 90343C100 |
| MFG | MIZUHO FINL GROUP INC | 4,300 | $13,000 | 0.0% | $3.02 | $2.85 | — | ADR | 60687Y109 |
| — | CAPITAL SR LIVING CORP | 4,331 | $13,000 | 0.0% | $3.00 | $15.56 | — | COMMON | 140475104 |
| BBH | VanEck Vectors Biotech ETF | 95 | $13,000 | 0.0% | $136.84 | $102.75 | — | FUND | 92189F726 |
| — | UNIT CORP | 17,519 | $12,000 | 0.0% | $0.68 | $26.62 | — | COMMON | 909218109 |
| CMCL | CALEDONIA MNG CORP PLC | 9,960 | $12,000 | 0.0% | $1.20 * | $4.66 | +33.9% | COMMON | G1757E113 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 706 | $12,000 | 0.0% | $17.00 | $14.16 | — | FUND | 67071L106 |
| — | POLARITYTE INC | 4,806 | $12,000 | 0.0% | $2.50 | $13.21 | — | COMMON | 731094108 |
| — | EATON VANCE MUNICIPAL BOND F | 954 | $12,000 | 0.0% | $12.58 | $12.40 | — | FUND | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 797 | $11,000 | 0.0% | $13.80 | $13.80 | — | FUND | 09254P108 |
| — | INVESCO VALUE MUNICIPAL INCO | 721 | $11,000 | 0.0% | $15.26 | $14.42 | — | FUND | 46132P108 |
| — | JAMES HARDIE INDS PLC | 608 | $11,000 | 0.0% | $18.09 | $16.36 | — | ADR | 47030M106 |
| — | EXELA TECHNOLOGIES INC | 27,724 | $11,000 | 0.0% | $0.40 | $5.32 | — | COMMON | 30162V102 |
| — | NUVEEN PREFERRED INCOME 2022 | 447 | $11,000 | 0.0% | $24.61 | $21.25 | — | FUND | 67075T105 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,654 | $11,000 | 0.0% | $1.44 | $4.00 | — | COMMON | 00191G103 |
| CRNC | CERENCE INC | 486 | $11,000 | 0.0% | $22.63 * | $16.42 | 0.0% | COMMON | 156727109 |
| — | NUVEEN CA QUAL MUNI INC FD | 768 | $11,000 | 0.0% | $14.32 | $13.02 | — | FUND | 67066Y105 |
| — | GREENLANE HLDGS INC | 3,287 | $11,000 | 0.0% | $3.35 | $5.02 | — | COMMON | 395330103 |
| — | EXONE CO | 1,356 | $10,000 | 0.0% | $7.37 | $7.37 | — | COMMON | 302104104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 142 | $10,000 | 0.0% | $70.42 | $63.72 | — | FUND | 97717W760 |
| — | BLACKROCK MUNIYIELD QUALITY | 636 | $10,000 | 0.0% | $15.72 | $15.72 | — | FUND | 09254F100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4,510 | $10,000 | 0.0% | $2.22 | $3.25 | — | COMMON | 03842K200 |
| — | NUVEEN QUAL MUNI INCOME FD | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | FUND | 67066V101 |
| — | OPIANT PHARMACEUTICALS INC | 700 | $10,000 | 0.0% | $14.29 | $15.63 | — | COMMON | 683750103 |
| — | CHINA NATURAL RESOURCES INC | 5,000 | $10,000 | 0.0% | $2.00 | $1.61 | — | COMMON | G2110U109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | FUND | 46435U853 |
| — | INVESCO BULLETSHARES 2020 HIGH | 414 | $10,000 | 0.0% | $24.15 | $24.15 | — | FUND | 46138J601 |
| — | LATAM AIRLS GROUP S A | 900 | $9,000 | 0.0% | $10.00 | $12.87 | — | ADR | 51817R106 |
| — | ALLIANCE NATIONAL MUNI INC | 662 | $9,000 | 0.0% | $13.60 | $13.60 | — | FUND | 01864U106 |
| — | WESTPAC BKG CORP | 533 | $9,000 | 0.0% | $16.89 | $19.56 | — | ADR | 961214301 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,255 | $9,000 | 0.0% | $1.24 | $1.16 | — | COMMON | 63937X202 |
| — | CHINANET ONLINE HLDGS INC | 7,655 | $9,000 | 0.0% | $1.18 | $1.27 | — | COMMON | 16949H201 |
| — | DIREXION DAILY S&P 500 BEAR | 677 | $9,000 | 0.0% | $13.29 | $20.00 | — | FUND | 25460E885 |
| — | YOUNGEVITY INTL INC | 2,967 | $9,000 | 0.0% | $3.03 | $5.36 | — | COMMON | 987537206 |
| — | PSYCHEMEDICS CORP | 980 | $9,000 | 0.0% | $9.18 | $11.04 | — | COMMON | 744375205 |
| — | SPIRIT MTA REIT | 11,412 | $9,000 | 0.0% | $0.79 | $8.82 | — | COMMON | 84861U105 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 665 | $9,000 | 0.0% | $13.53 | $13.53 | — | FUND | 09248E102 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,014 | $9,000 | 0.0% | $4.47 | $4.47 | — | COMMON | 10501E201 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 353 | $9,000 | 0.0% | $25.50 | $25.50 | — | FUND | 33939L837 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 593 | $8,000 | 0.0% | $13.49 | $13.49 | — | FUND | 09254L107 |
| INVE | IDENTIV INC | 1,507 | $8,000 | 0.0% | $5.31 * | $5.05 | 0.0% | COMMON | 45170X205 |
| — | BLACKROCK ENHANCED GLOBAL DI | 750 | $8,000 | 0.0% | $10.67 | $9.33 | — | FUND | 092501105 |
| — | CBDMD INC | 3,374 | $8,000 | 0.0% | $2.37 | $5.34 | — | COMMON | 12482W101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 840 | $8,000 | 0.0% | $9.52 | $7.38 | — | ADR | 15234Q207 |
| — | CBRE CLARION GL R/E INCOME F | 1,007 | $8,000 | 0.0% | $7.94 | $7.94 | — | FUND | 12504G100 |
| CUK | CARNIVAL PLC | 170 | $8,000 | 0.0% | $47.06 | $57.50 | — | ADR | 14365C103 |
| — | PROSHARES ULT -3X 20 YR TSY | 500 | $8,000 | 0.0% | $16.00 | $26.00 | — | FUND | 74348A491 |
| — | DIREXION DLY LAT AM BULL 3X | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | FUND | 25490K299 |
| TSQ | TOWNSQUARE MEDIA INC | 797 | $8,000 | 0.0% | $10.04 * | $7.79 | 0.0% | COMMON | 892231101 |
| — | ETRACS ALERIAN MLP ETN | 550 | $8,000 | 0.0% | $14.55 | $16.14 | — | FUND | 90267B682 |
| — | RTW RETAILWINDS INC | 9,962 | $8,000 | 0.0% | $0.80 | $2.46 | — | COMMON | 74980D100 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 578 | $8,000 | 0.0% | $13.84 | $13.84 | — | FUND | 67066X107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 253 | $8,000 | 0.0% | $31.62 | $33.19 | — | FUND | 33939L407 |
| CRT | CROSS TIMBERS RTY TR | 900 | $8,000 | 0.0% | $8.89 | $11.11 | — | COMMON | 22757R109 |
| — | NOVAN INC | 2,520 | $8,000 | 0.0% | $3.17 | $2.57 | — | COMMON | 66988N106 |
| — | TRANSENTERIX INC | 5,447 | $8,000 | 0.0% | $1.47 | $1.47 | — | COMMON | 89366M300 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 56 | $8,000 | 0.0% | $142.86 | $142.27 | — | FUND | 46137V597 |
| WF | WOORI FINANCIAL GROUP INC | 234 | $7,000 | 0.0% | $29.91 | $35.76 | — | ADR | 981064108 |
| — | LINE CORP | 151 | $7,000 | 0.0% | $46.36 | $36.47 | — | ADR | 53567X101 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,360 | $7,000 | 0.0% | $5.15 | $5.18 | — | COMMON | Y28895103 |
| PAAS | PAN AMERICAN SILVER CORP | 277 | $7,000 | 0.0% | $25.27 * | $16.19 | +14.4% | COMMON | 697900108 |
| — | ELECTROCORE INC | 4,262 | $7,000 | 0.0% | $1.64 | $8.74 | — | COMMON | 28531P103 |
| — | DWS MUNICIPAL INCOME TRUST | 601 | $7,000 | 0.0% | $11.65 | $11.65 | — | FUND | 233368109 |
| UUP | INVESCO DB US DOLLAR INDEX B | 287 | $7,000 | 0.0% | $24.39 | $25.85 | — | FUND | 46141D203 |
| — | BLACKROCK MUNIYIELD CALI FD | 477 | $7,000 | 0.0% | $14.68 | $14.68 | — | FUND | 09254M105 |
| — | INVESCO AD MIT II | 587 | $7,000 | 0.0% | $11.93 | $11.93 | — | FUND | 46132E103 |
| BOKF | BOK FINL CORP | 75 | $7,000 | 0.0% | $93.33 * | $68.52 | +1.0% | COMMON | 05561Q201 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $7,000 | 0.0% | $10.45 | $5.97 | — | ADR | 400491106 |
| RDY | DR REDDYS LABS LTD | 164 | $7,000 | 0.0% | $42.68 | $37.89 | — | ADR | 256135203 |
| — | FIRST SEACOAST BANCORP | 717 | $7,000 | 0.0% | $9.76 | $9.76 | — | COMMON | 33631P102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,900 | $7,000 | 0.0% | $3.68 | $3.15 | — | ADR | 20440W105 |
| — | TELIGENT INC NEW | 16,700 | $7,000 | 0.0% | $0.42 | $1.45 | — | COMMON | 87960W104 |
| — | INDIA FUND INC | 371 | $7,000 | 0.0% | $18.87 | $21.56 | — | FUND | 454089103 |
| — | FORTRESS TRANS INFRST INVS L | 322 | $6,000 | 0.0% | $18.63 | $15.62 | — | COMMON | 34960P101 |
| — | GLOBAL X FERTILIZERS/POTASH | 700 | $6,000 | 0.0% | $8.57 | $9.59 | — | FUND | 37950E499 |
| — | ISHARES MSCI COLOMBIA ETF | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | FUND | 46434G202 |
| — | ASSERTIO THERAPEUTICS INC | 8,000 | $6,000 | 0.0% | $0.75 | $0.80 | — | BOND | 249908AA2 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $6,000 | 0.0% | $14.15 | $16.59 | — | FUND | 67074X107 |
| — | CELSION CORPORATION | 3,700 | $6,000 | 0.0% | $1.62 | $1.62 | — | COMMON | 15117N503 |
| COPX | GLOBAL X COPPER MINERS ETF | 303 | $6,000 | 0.0% | $19.80 | $20.03 | — | FUND | 37954Y830 |
| — | DANAHER CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | BOND | 235851AF9 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 431 | $6,000 | 0.0% | $13.92 | $13.92 | — | FUND | 746922103 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 474 | $6,000 | 0.0% | $12.66 | $12.66 | — | FUND | 09255C106 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 383 | $6,000 | 0.0% | $15.67 | $15.67 | — | FUND | 09253T101 |
| EDAP | EDAP TMS S A | 1,328 | $6,000 | 0.0% | $4.52 | $2.88 | — | ADR | 268311107 |
| — | J JILL INC | 5,535 | $6,000 | 0.0% | $1.08 | $2.50 | — | COMMON | 46620W102 |
| EPU | ISHARES MSCI PERU ETF | 167 | $6,000 | 0.0% | $35.93 | $37.90 | — | FUND | 464289842 |
| RWM | PROSHARES SHORT RUSSELL2000 | 160 | $6,000 | 0.0% | $37.50 | $39.38 | — | FUND | 74348A210 |
| — | IPATH SERIES B BLOOMBERG COF | 181 | $6,000 | 0.0% | $33.15 | $33.15 | — | FUND | 06746P563 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 134 | $6,000 | 0.0% | $44.78 | $37.04 | — | FUND | 78464A722 |
| — | BLACKROCK MUNIYIELD NY QUALI | 484 | $6,000 | 0.0% | $12.40 | $12.40 | — | FUND | 09255E102 |
| DRN | DRX DLY REAL ESTATE BULL 3X | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | FUND | 25459W755 |
| — | BLACKROCK MUNICIPAL INCOME Q | 373 | $5,000 | 0.0% | $13.40 | $13.40 | — | FUND | 092479104 |
| FXR | FIRST TRUST INDST/PRODUCERS | 100 | $5,000 | 0.0% | $50.00 | $36.33 | — | FUND | 33734X150 |
| FGD | FIRST TRUST DJ GL SEL DVD | 220 | $5,000 | 0.0% | $22.73 | $24.87 | — | FUND | 33734X200 |
| — | INVESCO QUALITY MUNI INC TR | 378 | $5,000 | 0.0% | $13.23 | $13.23 | — | FUND | 46133G107 |
| — | INVESCO PENNSYLVANIA VALUE M | 353 | $5,000 | 0.0% | $14.16 | $14.16 | — | FUND | 46132K109 |
| — | NEON THERAPEUTICS INC | 4,644 | $5,000 | 0.0% | $1.08 | $5.68 | — | COMMON | 64050Y100 |
| — | BLACKROCK MUNIYIELD NJ FUND | 301 | $5,000 | 0.0% | $16.61 | $16.61 | — | FUND | 09254Y109 |
| — | BLACKROCK MUNIYIELD CA QUALI | 367 | $5,000 | 0.0% | $13.62 | $13.62 | — | FUND | 09254N103 |
| UYM | PROSHARES ULTRA BASIC MATERI | 73 | $5,000 | 0.0% | $68.49 | $41.10 | — | FUND | 74347R776 |
| — | BLACKROCK MUNI BOND TRUST | 304 | $5,000 | 0.0% | $16.45 | $16.45 | — | FUND | 09249H104 |
| — | BLACKROCK MUNIHOLDINGS QU II | 395 | $5,000 | 0.0% | $12.66 | $12.66 | — | FUND | 09254C107 |
| AUBN | AUBURN NATL BANCORP | 104 | $5,000 | 0.0% | $48.08 * | $31.67 | +10.7% | COMMON | 050473107 |
| — | NUVEEN ENH MUNI VALUE FD | 361 | $5,000 | 0.0% | $13.85 | $13.85 | — | FUND | 67074M101 |
| — | NUVEEN MD QUAL MUNI INC FD | 348 | $5,000 | 0.0% | $14.37 | $14.37 | — | FUND | 67061Q107 |
| — | GOLDEN MINERALS CO | 15,075 | $5,000 | 0.0% | $0.33 | $1.30 | — | COMMON | 381119106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | FUND | 808524854 |
| — | COHEN & STEERS MLP INCOME AN | 636 | $5,000 | 0.0% | $7.86 | $10.43 | — | FUND | 19249B106 |
| PKX | POSCO | 103 | $5,000 | 0.0% | $48.54 | $47.52 | — | ADR | 693483109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | FUND | 46435G268 |
| ANIX | ANIXA BIOSCIENCES INC | 1,546 | $5,000 | 0.0% | $3.23 * | $4.22 | -13.0% | COMMON | 03528H109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 735 | $5,000 | 0.0% | $6.80 | $5.24 | — | ADR | 780097689 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 223 | $5,000 | 0.0% | $22.42 | $22.71 | — | FUND | 46138E404 |
| — | WESTERN ASSET MUNICIPAL PART | 306 | $5,000 | 0.0% | $16.34 | $16.34 | — | FUND | 95766P108 |
| — | AXOVANT GENE THERAPIES LTD | 714 | $4,000 | 0.0% | $5.60 | $5.60 | — | COMMON | G0750W203 |
| — | INVESCO CHINA SMALL CAP ETF | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | FUND | 46138E701 |
| SUZ | SUZANO SA | 360 | $4,000 | 0.0% | $11.11 | $16.39 | — | ADR | 86959K105 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | FUND | 09255G107 |
| — | LEXINGTON REALTY TRUST | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | PREF CONV | 529043309 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | FUND | 74347R313 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 321 | $4,000 | 0.0% | $12.46 | $12.46 | — | FUND | 09254A101 |
| — | DIREXION DAILY FIN BEAR 3X | 135 | $4,000 | 0.0% | $29.63 | $8.94 | — | FUND | 25460E133 |
| INDY | ISHARES INDIA 50 ETF | 114 | $4,000 | 0.0% | $35.09 | $35.71 | — | FUND | 464289529 |
| VIXM | PROSHARES VIX MID-TERM FUT | 200 | $4,000 | 0.0% | $20.00 | $23.47 | — | FUND | 74347W338 |
| AGQ | PROSHARES ULTRA SILVER | 113 | $4,000 | 0.0% | $35.40 | $24.54 | — | FUND | 74347W353 |
| — | THUNDER BRDG ACQUISTION II L | 3,965 | $4,000 | 0.0% | $1.01 | $1.01 | — | WARRANT | G8857S108 |
| FEP | FIRST TRUST EUROPE | 100 | $4,000 | 0.0% | $40.00 | $32.18 | — | FUND | 33737J117 |
| JPXN | iShares JPX-Nikkei 400 ETF | 65 | $4,000 | 0.0% | $61.54 | $63.90 | — | FUND | 464287382 |
| — | MAVERIX METALS INC | 700 | $4,000 | 0.0% | $5.71 | $4.07 | — | COMMON | 57776F405 |
| — | VANECK CHINCA AMC CSI 300 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FUND | 92189F759 |
| BCH | BANCO DE CHILE | 168 | $4,000 | 0.0% | $23.81 | $29.71 | — | ADR | 059520106 |
| — | NUVEEN PA QUAL MUNI INC FD | 314 | $4,000 | 0.0% | $12.74 | $12.74 | — | FUND | 670972108 |
| — | ROSEHILL RES INC | 3,460 | $4,000 | 0.0% | $1.16 | $6.19 | — | COMMON | 777385105 |
| — | BLACKROCK MUNIYIELD MI QUALI | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | FUND | 09254V105 |
| PSK | SPDR WELLS FARGO PREFERRED | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | FUND | 78464A292 |
| — | NUVEEN MA QUAL MUNI INC FD | 231 | $3,000 | 0.0% | $12.99 | $12.99 | — | FUND | 67061E104 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $3,000 | 0.0% | $13.33 | $8.89 | — | FUND | 36246K103 |
| — | PROSHARES ULTRA BLOOMBERG NA | 365 | $3,000 | 0.0% | $8.22 | $8.22 | — | FUND | 74347Y706 |
| SSL | SASOL LTD | 150 | $3,000 | 0.0% | $20.00 | $22.95 | — | ADR | 803866300 |
| — | MID CON ENERGY PARTNERS LP | 10,444 | $3,000 | 0.0% | $0.29 | $1.50 | — | COMMON | 59560V109 |
| — | AURIS MEDICAL HOLDING LTD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COMMON | G07025201 |
| — | GERON CORP | 2,200 | $3,000 | 0.0% | $1.36 | — | — | Put | 374163953 |
| FDEV | FIDELITY TGT INTL FACTOR ETF | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | FUND | 316092535 |
| — | NUVEEN AZ QUAL MUNI INC FD | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | FUND | 67061W104 |
| FDEM | FIDELITY TGT EMRG MKT FACTOR | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | FUND | 316092543 |
| SA | SEABRIDGE GOLD INC | 206 | $3,000 | 0.0% | $14.56 * | $12.53 | +1.0% | COMMON | 811916105 |
| LTBR | LIGHTBRIDGE CORP | 709 | $3,000 | 0.0% | $4.23 | $4.23 | — | COMMON | 53224K302 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 29 | $3,000 | 0.0% | $103.45 | $93.96 | — | FUND | 46137V639 |
| CBFV | CB FINL SVCS INC | 100 | $3,000 | 0.0% | $30.00 * | $21.65 | +0.7% | COMMON | 12479G101 |
| IGOV | ISHARES INTERNATIONAL TREASU | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | FUND | 464288117 |
| — | BLACKROCK MUNIENHANCED FUND | 313 | $3,000 | 0.0% | $9.58 | $9.58 | — | FUND | 09253Y100 |
| CAJPY | CANON INC | 119 | $3,000 | 0.0% | $25.21 | $27.11 | — | ADR | 138006309 |
| SSO | PROSHARES ULTRA S&P500 | 20 | $3,000 | 0.0% | $150.00 | $120.00 | — | FUND | 74347R107 |
| — | VISTRA ENERGY CORP | 1,205 | $3,000 | 0.0% | $2.49 | $0.83 | — | WARRANT | 92840M128 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | BOND | 761283AC4 |
| TS | TENARIS S A | 138 | $2,000 | 0.0% | $14.49 | $21.18 | — | ADR | 88031M109 |
| CDL | VICTORYSHARES US LARGE CAP H | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | FUND | 92647N865 |
| — | DIREXION DLY NAT GAS BULL 3X | 200 | $2,000 | 0.0% | $10.00 | $5.37 | — | FUND | 25460E158 |
| — | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 136635959 |
| — | PERFORMANT FINL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $2.08 | — | COMMON | 71377E105 |
| — | PROSHARES ULTSHRT SEMICONDUC | 109 | $2,000 | 0.0% | $18.35 | $24.83 | — | FUND | 74347G200 |
| — | ITAU CORPBANCA | 250 | $2,000 | 0.0% | $8.00 | $14.00 | — | ADR | 45033E105 |
| — | TURQUOISE HILL RES LTD | 2,766 | $2,000 | 0.0% | $0.72 | $0.54 | — | COMMON | 900435108 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | FUND | 09254G108 |
| — | NUVEEN VA QUAL MUNI INC FD | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | FUND | 67064R102 |
| — | BLACKROCK STRATEGIC MUNICIPL | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | FUND | 09248T109 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | FUND | 09248L106 |
| — | NUVEEN MI QUAL MUNI INC FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | FUND | 670979103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | FUND | 46434VBD1 |
| AFK | VANECK AFRICA INDEX | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | FUND | 92189F866 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 45 | $2,000 | 0.0% | $44.44 | $35.28 | — | ADR | 358029106 |
| — | RANDOLPH BANCORP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 752378109 |
| EWO | ISHARES MSCI AUSTRIA ETF | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | FUND | 464286202 |
| USIG | ISHARES BROAD USD INVESTMENT | 29 | $2,000 | 0.0% | $68.97 | $54.01 | — | FUND | 464288620 |
| — | SEASPAN CORP | 133 | $2,000 | 0.0% | $15.04 | $9.42 | — | COMMON | Y75638109 |
| — | AEGON N V | 403 | $2,000 | 0.0% | $4.96 | $4.22 | — | ADR | 007924103 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 * | $19.26 | -0.4% | COMMON | 910571108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 105 | $2,000 | 0.0% | $19.05 | $19.70 | — | FUND | 46138E719 |
| TW | TRADEWEB MKTS INC | 46 | $2,000 | 0.0% | $43.48 | $44.19 | -2.4% | COMMON | 892672106 |
| — | LIPOCINE INC NEW | 3,000 | $1,000 | 0.0% | $0.33 | $2.28 | — | COMMON | 53630X104 |
| — | 180 DEGREE CAPITAL CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | FUND | 68235B109 |
| — | INVESCO CHINA REAL ESTATE ET | 20 | $1,000 | 0.0% | $50.00 | — | — | FUND | 46138E602 |
| — | NAVIOS MARITIME HLDGS INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON | Y62197119 |
| — | TROVAGENE INC | 846 | $1,000 | 0.0% | $1.18 | $1.18 | — | COMMON | 897238606 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | FUND | 46090N103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COMMON | 81734P107 |
| — | RENESOLA LTD | 358 | $1,000 | 0.0% | $2.79 | $2.66 | — | ADR | 75971T301 |
| NNVC | NANOVIRICIDES INC | 500 | $1,000 | 0.0% | $2.00 * | $4.37 | -48.3% | COMMON | 630087302 |
| — | PROSHARES SHORT REAL ESTATE | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | FUND | 74347X641 |
| OBE | OBSIDIAN ENERGY LTD | 999 | $1,000 | 0.0% | $1.00 * | $1.80 | -64.2% | COMMON | 674482203 |
| — | PROSHARES ULTRASHORT SILVER | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | FUND | 74347W114 |
| — | MOSAIC ACQUISITION CORP | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | WARRANT | 61946M118 |
| EUO | PROSHARES ULTRASHORT EURO | 25 | $1,000 | 0.0% | $40.00 | $25.77 | — | FUND | 74347W882 |
| — | BANCO SANTANDER MEXICO S A | 171 | $1,000 | 0.0% | $5.85 | $7.63 | — | ADR | 05969B103 |
| — | COMPANHIA PARANAENSE ENERG C | 41 | $1,000 | 0.0% | $24.39 | $12.14 | — | ADR | 20441B407 |
| — | PROSHARES ULTRASHORT DOW30 | 62 | $1,000 | 0.0% | $16.13 | $34.38 | — | FUND | 74347B276 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 866 | $1,000 | 0.0% | $1.15 | $1.24 | — | BOND | U16344AB6 |
| MTLS | MATERIALISE NV | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | ADR | 57667T100 |
| — | ALJ REGIONAL HLDGS INC | 509 | $1,000 | 0.0% | $1.96 | $1.96 | — | COMMON | 001627108 |
| — | ACAMAR PARTNERS ACQSITION CO | 919 | $1,000 | 0.0% | $1.09 | $1.09 | — | WARRANT | 004285110 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | BOND | 049164BH8 |
| — | ZOMEDICA PHARMACEUTICALS COR | 3,167 | $1,000 | 0.0% | $0.32 | $1.86 | — | COMMON | 98979F107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 81 | $1,000 | 0.0% | $12.35 * | $8.73 | +2.4% | COMMON | 77467X101 |
| OFED | OCONEE FED FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $22.99 | +2.2% | COMMON | 675607105 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $1,000 | 0.0% | $6.80 * | $1.42 | +330.7% | COMMON | 058586108 |
| — | ADVAXIS INC | 59 | $0 | 0.0% | $0.00 | $2.11 | — | COMMON | 007624307 |
| CVV | CVD EQUIPMENT CORP | 40 | $0 | 0.0% | $0.00 | $4.79 | -27.3% | COMMON | 126601103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 52 | $0 | 0.0% | $0.00 | $10.02 | — | COMMON | 67091K302 |
| — | CHINA INDEX HLDGS LTD | 20 | $0 | 0.0% | $0.00 | $3.45 | — | ADR | 16954W101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 30 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON | 46186M407 |
| — | CAPSTONE TURBINE CORP | 135 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D508 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $0.00 | $5.28 | +23.2% | COMMON | 45254P508 |
| — | COHBAR INC | 9 | $0 | 0.0% | $0.00 | $6.23 | — | COMMON | 19249J109 |
| — | STONE HARBOR EM MKT TOTL INC | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 86164W100 |
| IMUX | IMMUNIC INC | 6 | $0 | 0.0% | $0.00 | $13.39 | -37.9% | COMMON | 4525EP101 |
| — | UNUM THERAPEUTICS INC | 241 | $0 | 0.0% | $0.00 | — | — | COMMON | 903214104 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $0.00 | $14.05 | -85.0% | COMMON | 462684101 |
| — | URBAN ONE INC | 240 | $0 | 0.0% | $0.00 | $2.69 | — | COMMON | 91705J204 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $12.59 | — | FUND | 921078101 |
| — | CPFL ENERGIA S A | 15 | $0 | 0.0% | $0.00 | $15.13 | — | ADR | 126153105 |
| — | CONATUS PHARMACEUTICALS INC | 64 | $0 | 0.0% | $0.00 | — | — | COMMON | 20600T108 |
| — | TALOS ENERGY INC | 155 | $0 | 0.0% | $0.00 | $6.45 | — | WARRANT | 87484T116 |
| — | MELINTA THERAPEUTICS INC | 36 | $0 | 0.0% | $0.00 | — | — | COMMON | 58549G209 |
| — | VENUS CONCEPT INC | 56 | $0 | 0.0% | $0.00 | — | — | COMMON | 92332W105 |
| MVIS | MICROVISION INC DEL | 393 | $0 | 0.0% | $0.00 | $1.39 | -47.4% | COMMON | 594960304 |
| — | GLOBAL X MSCI NIGERIA ETF | 23 | $0 | 0.0% | $0.00 | — | — | FUND | 37954Y665 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $0 | 0.0% | $0.00 | $5.26 | -55.9% | COMMON | 15117B202 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $2.47 | 0.0% | COMMON | 74365A309 |
| — | PFSWEB INC | 32 | $0 | 0.0% | $0.00 | — | — | COMMON | 717098206 |
| — | SALARIUS PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 79400X107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $1.80 | -39.0% | COMMON | 45665G303 |
| — | ORGANOVO HLDGS INC | 800 | $0 | 0.0% | $0.00 | $1.36 | — | COMMON | 68620A104 |
| — | RENREN INC | 20 | $0 | 0.0% | $0.00 | $2.43 | — | ADR | 759892201 |
| — | PROSHARES ULTRA OIL & GAS | 15 | $0 | 0.0% | $0.00 | — | — | FUND | 74347R719 |
| — | JAKKS PAC INC | 270 | $0 | 0.0% | $0.00 | $2.99 | — | COMMON | 47012E106 |
| — | BIO PATH HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 09057N300 |
| — | BNYM STRAT MUNI | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 05588W108 |
| — | SHILOH INDS INC | 22 | $0 | 0.0% | $0.00 | $7.34 | — | COMMON | 824543102 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R174 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R125 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R117 |
| — | VIVEVE MED INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 92852W303 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 834223307 |
| — | PROSHARES ULTRA BLOOMBERG CR | 13 | $0 | 0.0% | $0.00 | $14.06 | — | FUND | 74347W247 |
| — | HERMITAGE OFFSHORE SERVICE L | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G4511M108 |
| — | AUTOWEB INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 05335B100 |
| — | STONE HARBOR EMER MKT INC | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 86164T107 |
| — | STEIN MART INC | 463 | $0 | 0.0% | $0.00 | — | — | COMMON | 858375108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 34 | $0 | 0.0% | $0.00 | $3.35 | -40.7% | COMMON | 239360100 |
| — | TITAN PHARMACEUTICALS INC DE | 117 | $0 | 0.0% | $0.00 | — | — | COMMON | 888314507 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913200 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 40065W107 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 09058M103 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 50186V102 |
| — | BEASLEY BROADCAST GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 074014101 |
| — | TEKLA HEALTHCARE INVESTORS | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 87911J103 |
| — | PACIFIC ETHANOL INC | 265 | $0 | 0.0% | $0.00 | $1.03 | — | COMMON | 69423U305 |
| — | EDESA BIOTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 27966L108 |
| — | QUINTANA ENERGY SVCS INC | 45 | $0 | 0.0% | $0.00 | $8.73 | — | COMMON | 74875T103 |
| — | MANNING & NAPIER INC | 157 | $0 | 0.0% | $0.00 | $2.09 | — | COMMON | 56382Q102 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 426897104 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 92534K107 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 46137V845 |
| — | APTEVO THERAPEUTICS INC | 400 | $0 | 0.0% | $0.00 | $3.67 | — | COMMON | 03835L108 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +99.0% | COMMON | 46050R102 |
| — | WHEELER REAL ESTATE INVT TR | 234 | $0 | 0.0% | $0.00 | — | — | COMMON | 963025705 |
| — | MAIDEN HOLDINGS LTD | 249 | $0 | 0.0% | $0.00 | $2.23 | — | COMMON | G5753U112 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.00 | $0.98 | — | ADR | 82655M107 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON | G89982113 |
| EQ | EQUILLIUM INC | 63 | $0 | 0.0% | $0.00 | $13.90 | -72.9% | COMMON | 29446K106 |
| WINSF | WINS FIN HLDGS INC | 39 | $0 | 0.0% | $0.00 | $87.53 | -87.3% | COMMON | G97223104 |
| — | GREAT ELM CAP GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 39036P209 |
| — | STRATA SKIN SCIENCES INC | 120 | $0 | 0.0% | $0.00 | — | — | COMMON | 86272A206 |
| — | SEELOS THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 81577F109 |