Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $425.9B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 70,999,970 | $18.3B | 4.3% | $194.19 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 77,486,027 | $12.22B | 2.9% | $42.42 | +268.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 31,588,009 | $8.033B | 1.9% | $25.03 | +183.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 3,944,319 | $7.69B | 1.8% | $27.02 | +258.3% | COMMON | 023135106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 126,455,720 | $7.114B | 1.7% | $56.48 | — | FUND | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 27,422,506 | $5.333B | 1.3% | $133.20 | — | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 17,485,288 | $4.36B | 1.0% | $104.48 | +139.0% | COMMON | 91324P102 |
| GOOG | ALPHABET INC | 3,707,376 | $4.311B | 1.0% | $35.61 | +89.1% | COMMON | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 78,859,619 | $4.216B | 1.0% | $62.47 | — | FUND | 464287465 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 32,169,318 | $3.908B | 0.9% | $109.65 | — | FUND | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,185,700 | $3.593B | 0.8% | $28.43 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC | 2,917,625 | $3.39B | 0.8% | $40.61 | +65.6% | COMMON | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,433,524 | $3.369B | 0.8% | $40.15 | +21.0% | COMMON | 110122108 |
| MA | MASTERCARD INC | 13,735,799 | $3.318B | 0.8% | $124.64 | +130.9% | COMMON | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 23,074,721 | $3.026B | 0.7% | $90.15 | +33.3% | COMMON | 478160104 |
| NEE | NEXTERA ENERGY INC | 12,478,435 | $3.003B | 0.7% | $24.24 | +124.0% | COMMON | 65339F101 |
| TXN | TEXAS INSTRS INC | 29,950,485 | $2.993B | 0.7% | $58.81 | +72.8% | COMMON | 882508104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 24,493,082 | $2.826B | 0.7% | $112.15 | — | FUND | 464287226 |
| HD | HOME DEPOT INC | 14,909,183 | $2.784B | 0.7% | $63.41 | +199.8% | COMMON | 437076102 |
| — | JPMORGAN BETABUILDERS CANADA | 143,109,615 | $2.721B | 0.6% | $23.75 | — | FUND | 46641Q696 |
| BAC | BK OF AMERICA CORP | 127,161,974 | $2.7B | 0.6% | $12.80 | +102.4% | COMMON | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,096,603 | $2.692B | 0.6% | $32.28 | +27.0% | COMMON | 92343V104 |
| — | SPDR S&P 500 ETF TR | 10,163,700 | $2.62B | 0.6% | — | — | Call | 78462F903 |
| KO | COCA COLA CO | 58,667,889 | $2.596B | 0.6% | $34.40 | +30.8% | COMMON | 191216100 |
| PG | PROCTER & GAMBLE CO | 22,412,657 | $2.465B | 0.6% | $75.90 | +36.8% | COMMON | 742718109 |
| — | SPDR S&P 500 ETF TR | 9,494,100 | $2.447B | 0.6% | — | — | Put | 78462F953 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,771,449 | $2.438B | 0.6% | $160.27 | — | FUND | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 9,422,960 | $2.435B | 0.6% | $230.43 | — | FUND | 464287200 |
| LLY | LILLY ELI & CO | 17,356,209 | $2.408B | 0.6% | $71.22 | +80.0% | COMMON | 532457108 |
| MRK | MERCK & CO. INC | 30,922,380 | $2.379B | 0.6% | $41.65 | +56.3% | COMMON | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,679,314 | $2.379B | 0.6% | $62.48 | — | FUND | 46432F842 |
| META | FACEBOOK INC | 14,150,175 | $2.36B | 0.6% | $118.63 | +63.9% | COMMON | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,199,303 | $2.329B | 0.5% | $97.90 | — | FUND | 464287408 |
| XEL | XCEL ENERGY INC | 36,686,377 | $2.212B | 0.5% | $29.90 | +81.5% | COMMON | 98389B100 |
| — | ISHARES TR | 21,021,400 | $2.204B | 0.5% | — | — | Put | 464287955 |
| CMCSA | COMCAST CORP NEW | 63,845,102 | $2.195B | 0.5% | $27.28 | +32.1% | COMMON | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 22,714,594 | $2.175B | 0.5% | $69.80 | +57.8% | COMMON | 70450Y103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 15,918,319 | $2.123B | 0.5% | $127.49 | — | FUND | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 45,550,158 | $2.072B | 0.5% | $25.29 | +90.4% | COMMON | 007903107 |
| CVX | CHEVRON CORP NEW | 28,200,094 | $2.043B | 0.5% | $80.08 | -5.1% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 13,427,485 | $1.96B | 0.5% | $116.15 | +40.9% | COMMON | 655844108 |
| PLD | PROLOGIS INC. | 23,971,067 | $1.927B | 0.5% | $52.47 | +41.2% | COMMON | 74340W103 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 93,053,330 | $1.905B | 0.4% | $23.12 | — | FUND | 46641Q712 |
| CRM | SALESFORCE COM INC | 13,124,673 | $1.89B | 0.4% | $110.83 | +52.8% | COMMON | 79466L302 |
| HON | HONEYWELL INTL INC | 14,088,849 | $1.885B | 0.4% | $76.23 | +79.2% | COMMON | 438516106 |
| NVDA | NVIDIA CORP | 7,132,192 | $1.88B | 0.4% | $2.72 | +130.9% | COMMON | 67066G104 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 95,597,603 | $1.831B | 0.4% | $23.08 | — | FUND | 46641Q720 |
| MCD | MCDONALDS CORP | 10,991,451 | $1.817B | 0.4% | $143.76 | +19.5% | COMMON | 580135101 |
| ADI | ANALOG DEVICES INC | 19,975,296 | $1.791B | 0.4% | $63.10 | +55.9% | COMMON | 032654105 |
| PFE | PFIZER INC | 54,375,640 | $1.775B | 0.4% | $20.16 | +28.1% | COMMON | 717081103 |
| NFLX | NETFLIX INC | 4,613,881 | $1.733B | 0.4% | $27.29 | +29.6% | COMMON | 64110L106 |
| ABBV | ABBVIE INC | 22,440,791 | $1.71B | 0.4% | $58.43 | +15.0% | COMMON | 00287Y109 |
| — | INVESCO QQQ TR | 8,978,900 | $1.71B | 0.4% | — | — | Put | 46090E953 |
| MS | MORGAN STANLEY | 49,510,787 | $1.683B | 0.4% | $25.50 | +53.5% | COMMON | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,927,781 | $1.632B | 0.4% | $168.41 | +26.2% | COMMON | 084670702 |
| PEP | PEPSICO INC | 13,240,892 | $1.59B | 0.4% | $77.35 | +45.8% | COMMON | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR | 17,819,130 | $1.578B | 0.4% | $85.57 | — | FUND | 81369Y209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,543,370 | $1.546B | 0.4% | $262.46 | +86.3% | COMMON | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,352,491 | $1.518B | 0.4% | $219.63 | +41.4% | COMMON | 883556102 |
| PM | PHILIP MORRIS INTL INC | 20,561,996 | $1.5B | 0.4% | $62.53 | -2.9% | COMMON | 718172109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 9,064,606 | $1.495B | 0.4% | $137.57 | — | FUND | 464287432 |
| TSLA | TESLA INC | 2,816,285 | $1.476B | 0.3% | $23.04 | +80.0% | COMMON | 88160R101 |
| — | BLACKROCK INC | 3,279,923 | $1.443B | 0.3% | $372.96 | — | COMMON | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 6,037,296 | $1.43B | 0.3% | $208.87 | — | FUND | 922908363 |
| CME | CME GROUP INC | 8,140,183 | $1.408B | 0.3% | $88.67 | +80.0% | COMMON | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,009,355 | $1.368B | 0.3% | $108.25 | +31.1% | COMMON | 053015103 |
| CI | CIGNA CORP NEW | 7,633,282 | $1.352B | 0.3% | $184.48 | -3.8% | COMMON | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 18,296,706 | $1.351B | 0.3% | $44.96 | +45.3% | COMMON | 743315103 |
| HDB | HDFC BANK LTD | 34,973,617 | $1.345B | 0.3% | $53.26 | — | ADR | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 26,837,407 | $1.344B | 0.3% | $32.19 | +45.1% | COMMON | 609207105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,604,038 | $1.31B | 0.3% | $124.00 | — | FUND | 464287242 |
| SHV | ISHARES SHORT TREASURY BOND | 11,683,582 | $1.297B | 0.3% | $110.67 | — | FUND | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 13,204,468 | $1.264B | 0.3% | $72.20 | +50.0% | COMMON | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,357,504 | $1.259B | 0.3% | $132.24 | — | FUND | 464287614 |
| MDT | MEDTRONIC PLC | 13,949,695 | $1.258B | 0.3% | $73.20 | +23.2% | COMMON | G5960L103 |
| — | INVESCO QQQ TR | 6,559,800 | $1.249B | 0.3% | — | — | Call | 46090E903 |
| — | UNITED TECHNOLOGIES CORP | 13,004,908 | $1.227B | 0.3% | $121.65 | — | COMMON | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 37,474,167 | $1.223B | 0.3% | $21.07 | +85.4% | COMMON | 101137107 |
| APD | AIR PRODS & CHEMS INC | 6,081,946 | $1.214B | 0.3% | $140.22 | +40.5% | COMMON | 009158106 |
| ETN | EATON CORP PLC | 15,427,881 | $1.199B | 0.3% | $67.60 | +22.2% | COMMON | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,770,859 | $1.135B | 0.3% | $17.94 | +42.4% | COMMON | 67103H107 |
| — | ISHARES TR | 11,954,700 | $1.125B | 0.3% | — | — | Call | 464287905 |
| WFC | WELLS FARGO CO NEW | 39,149,484 | $1.124B | 0.3% | $31.46 | +16.4% | COMMON | 949746101 |
| C | CITIGROUP INC | 26,550,316 | $1.118B | 0.3% | $37.40 | +44.9% | COMMON | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 8,954,671 | $1.089B | 0.3% | $69.99 | +75.9% | COMMON | 31620M106 |
| MBB | ISHARES MBS ETF | 9,457,672 | $1.045B | 0.2% | $106.49 | — | FUND | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,524,502 | $1.044B | 0.2% | $100.64 | — | FUND | 464287598 |
| ASML | ASML HOLDING N V | 3,959,276 | $1.036B | 0.2% | $261.62 | — | ADR | N07059210 |
| MELI | MERCADOLIBRE INC | 2,109,583 | $1.031B | 0.2% | $303.98 | +102.9% | COMMON | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 30,345,188 | $1.02B | 0.2% | $31.85 | +21.4% | COMMON | 808513105 |
| GD | GENERAL DYNAMICS CORP | 7,584,610 | $1.004B | 0.2% | $144.08 | +0.6% | COMMON | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 10,261,418 | $1.002B | 0.2% | $54.87 | +74.1% | COMMON | 74144T108 |
| — | LINDE PLC | 5,780,631 | $1B | 0.2% | $162.94 | — | COMMON | G5494J103 |
| CMS | CMS ENERGY CORP | 16,558,538 | $973M | 0.2% | $29.99 | +78.9% | COMMON | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 3,109,684 | $941M | 0.2% | $201.80 | +56.3% | COMMON | 666807102 |
| — | JPM BTABLDRS DEV ASIA X-JPN | 49,890,942 | $939M | 0.2% | $24.28 | — | FUND | 46641Q688 |
| DXCM | DEXCOM INC | 3,471,628 | $935M | 0.2% | $24.33 | +155.7% | COMMON | 252131107 |
| EQIX | EQUINIX INC | 1,493,603 | $933M | 0.2% | $350.82 | +52.8% | COMMON | 29444U700 |
| TFC | TRUIST FINL CORP | 30,176,152 | $931M | 0.2% | $40.89 | -12.0% | COMMON | 89832Q109 |
| V | VISA INC | 5,730,208 | $923M | 0.2% | $61.72 | +192.7% | COMMON | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 5,617,755 | $917M | 0.2% | $83.89 | +111.0% | COMMON | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 6,375,340 | $914M | 0.2% | $150.65 | +6.3% | COMMON | 21036P108 |
| AMGN | AMGEN INC | 4,498,005 | $912M | 0.2% | $163.42 | +11.5% | COMMON | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 8,811,311 | $881M | 0.2% | $94.43 | +26.1% | COMMON | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 1,760,905 | $872M | 0.2% | $115.76 | +58.2% | COMMON | 46120E602 |
| COP | CONOCOPHILLIPS | 27,857,803 | $858M | 0.2% | $40.08 | +2.2% | COMMON | 20825C104 |
| BDX | BECTON DICKINSON & CO | 3,728,814 | $857M | 0.2% | $151.89 | +48.1% | COMMON | 075887109 |
| — | SPDR GOLD TRUST | 5,745,500 | $851M | 0.2% | — | — | Put | 78463V957 |
| SNPS | SYNOPSYS INC | 6,593,497 | $849M | 0.2% | $80.04 | +77.7% | COMMON | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,282,335 | $837M | 0.2% | $105.62 | +18.2% | COMMON | 98956P102 |
| NTES | NETEASE INC | 2,596,422 | $833M | 0.2% | $290.06 | — | ADR | 64110W102 |
| DOV | DOVER CORP | 9,867,501 | $828M | 0.2% | $62.85 | +55.6% | COMMON | 260003108 |
| FISV | FISERV INC | 8,630,753 | $820M | 0.2% | $84.47 | +31.5% | COMMON | 337738108 |
| WMT | WALMART INC | 7,088,381 | $805M | 0.2% | $27.21 | +30.0% | COMMON | 931142103 |
| GOVT | ISHARES US TREASURY BOND ETF | 28,562,063 | $800M | 0.2% | $27.96 | — | FUND | 46429B267 |
| NKE | NIKE INC | 9,661,383 | $799M | 0.2% | $66.93 | +28.3% | COMMON | 654106103 |
| — | LAM RESEARCH CORP | 3,313,607 | $795M | 0.2% | $189.64 | — | COMMON | 512807108 |
| CSCO | CISCO SYS INC | 20,138,166 | $792M | 0.2% | $26.61 | +37.8% | COMMON | 17275R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 15,965,357 | $789M | 0.2% | $54.34 | — | FUND | 46434G822 |
| SPGI | S&P GLOBAL INC | 3,158,811 | $774M | 0.2% | $121.65 | +114.7% | COMMON | 78409V104 |
| PSA | PUBLIC STORAGE | 3,871,641 | $769M | 0.2% | $148.18 | +12.4% | COMMON | 74460D109 |
| QCOM | QUALCOMM INC | 11,344,431 | $767M | 0.2% | $58.47 | +23.0% | COMMON | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,028,643 | $767M | 0.2% | $181.92 | — | FUND | 46090E103 |
| XBI | SPDR S&P BIOTECH ETF | 9,853,687 | $763M | 0.2% | $77.51 | — | FUND | 78464A870 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 23,232,938 | $757M | 0.2% | $34.35 | — | FUND | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785,738 | $753M | 0.2% | $100.84 | -2.5% | COMMON | 459200101 |
| EPAM | EPAM SYS INC | 3,970,576 | $737M | 0.2% | $119.14 | +81.2% | COMMON | 29414B104 |
| AZO | AUTOZONE INC | 869,413 | $736M | 0.2% | $610.48 | +70.2% | COMMON | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,401,177 | $726M | 0.2% | $67.69 | +43.8% | COMMON | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 4,931,682 | $726M | 0.2% | $116.97 | +39.7% | COMMON | 053484101 |
| ETR | ENTERGY CORP NEW | 7,692,680 | $723M | 0.2% | $45.40 | +5.2% | COMMON | 29364G103 |
| NOW | SERVICENOW INC | 2,507,218 | $719M | 0.2% | $17.52 | +256.9% | COMMON | 81762P102 |
| INTU | INTUIT | 3,089,254 | $711M | 0.2% | $207.20 | +25.9% | COMMON | 461202103 |
| CB | CHUBB LIMITED | 6,318,646 | $706M | 0.2% | $103.99 | +25.4% | COMMON | H1467J104 |
| PH | PARKER HANNIFIN CORP | 5,384,419 | $699M | 0.2% | $153.94 | +8.3% | COMMON | 701094104 |
| LDOS | LEIDOS HOLDINGS INC | 7,485,950 | $686M | 0.2% | $70.44 | +32.3% | COMMON | 525327102 |
| LOW | LOWES COS INC | 7,824,770 | $673M | 0.2% | $67.10 | +46.5% | COMMON | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,458,755 | $670M | 0.2% | $78.86 | +117.1% | COMMON | 824348106 |
| L | LOEWS CORP | 19,213,296 | $669M | 0.2% | $42.47 | +8.3% | COMMON | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,787,210 | $662M | 0.2% | $33.26 | +37.4% | COMMON | 416515104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,763,271 | $660M | 0.2% | $134.28 | — | FUND | 464287655 |
| USB | US BANCORP DEL | 19,142,765 | $659M | 0.2% | $29.51 | +26.1% | COMMON | 902973304 |
| — | ALLERGAN PLC | 3,705,099 | $656M | 0.2% | $204.58 | — | COMMON | G0177J108 |
| MO | ALTRIA GROUP INC | 16,967,449 | $656M | 0.2% | $27.76 | -0.7% | COMMON | 02209S103 |
| — | TESLA INC | 1,243,700 | $652M | 0.2% | — | — | Put | 88160R951 |
| MOH | MOLINA HEALTHCARE INC | 4,657,885 | $651M | 0.2% | $113.92 | +17.5% | COMMON | 60855R100 |
| BAX | BAXTER INTL INC | 7,935,879 | $644M | 0.2% | $74.89 | +2.5% | COMMON | 071813109 |
| BKNG | BOOKING HLDGS INC | 478,052 | $643M | 0.2% | $1847.81 | -6.6% | COMMON | 09857L108 |
| BALL | BALL CORP | 9,900,961 | $640M | 0.2% | $32.24 | +102.5% | COMMON | 058498106 |
| UNP | UNION PAC CORP | 4,534,838 | $640M | 0.2% | $82.04 | +76.7% | COMMON | 907818108 |
| ROST | ROSS STORES INC | 7,332,373 | $638M | 0.1% | $71.47 | +40.9% | COMMON | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 14,944,627 | $637M | 0.1% | $38.26 | +16.6% | COMMON | 98850P109 |
| VO | VANGUARD MID-CAP ETF | 4,825,943 | $635M | 0.1% | $148.62 | — | FUND | 922908629 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 9,826,491 | $634M | 0.1% | $85.80 | — | FUND | 46641Q738 |
| DE | DEERE & CO | 4,522,964 | $625M | 0.1% | $128.93 | +13.0% | COMMON | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,656,847 | $624M | 0.1% | $59.68 | +49.8% | COMMON | 363576109 |
| COF | CAPITAL ONE FINL CORP | 12,240,472 | $617M | 0.1% | $63.97 | +24.2% | COMMON | 14040H105 |
| — | SPDR GOLD TRUST | 4,150,200 | $614M | 0.1% | — | — | Call | 78463V907 |
| TJX | TJX COS INC NEW | 12,607,119 | $603M | 0.1% | $45.59 | +17.0% | COMMON | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,229,413 | $600M | 0.1% | $360.01 | +13.9% | COMMON | 75886F107 |
| — | BARCLAYS BK PLC | 12,949,200 | $599M | 0.1% | — | — | Call | 06746P901 |
| COST | COSTCO WHSL CORP NEW | 2,066,608 | $589M | 0.1% | $213.48 | +30.1% | COMMON | 22160K105 |
| APH | AMPHENOL CORP NEW | 8,025,323 | $585M | 0.1% | $13.18 | +70.9% | COMMON | 032095101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,453,890 | $581M | 0.1% | $69.83 | — | FUND | 464287499 |
| GPN | GLOBAL PMTS INC | 4,025,973 | $581M | 0.1% | $106.86 | +63.1% | COMMON | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 7,018,017 | $580M | 0.1% | $93.73 | 0.0% | COMMON | G8994E103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,460,027 | $565M | 0.1% | $107.50 | — | FUND | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 5,627,571 | $559M | 0.1% | $78.99 | +38.8% | COMMON | 89417E109 |
| MTB | M & T BK CORP | 5,376,243 | $556M | 0.1% | $85.47 | +41.8% | COMMON | 55261F104 |
| NTRS | NORTHERN TR CORP | 7,342,977 | $554M | 0.1% | $46.89 | +62.6% | COMMON | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,678,397 | $554M | 0.1% | $81.65 | +29.9% | COMMON | N6596X109 |
| SE | SEA LTD | 12,449,485 | $552M | 0.1% | $44.29 | — | ADR | 81141R100 |
| INTC | INTEL CORP | 10,168,449 | $550M | 0.1% | $40.11 | +30.5% | COMMON | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 3,870,340 | $550M | 0.1% | $69.04 | +113.8% | COMMON | 452308109 |
| GILD | GILEAD SCIENCES INC | 7,095,846 | $530M | 0.1% | $54.02 | +1.7% | COMMON | 375558103 |
| AXP | AMERICAN EXPRESS CO | 6,125,292 | $524M | 0.1% | $89.52 | +20.2% | COMMON | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,194,775 | $522M | 0.1% | $95.44 | +140.4% | COMMON | 92532F100 |
| INDA | ISHARES MSCI INDIA ETF | 21,509,371 | $519M | 0.1% | $32.96 | — | FUND | 46429B598 |
| MKTX | MARKETAXESS HLDGS INC | 1,559,329 | $519M | 0.1% | $286.85 | +14.0% | COMMON | 57060D108 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,414,542 | $518M | 0.1% | $83.83 | — | FUND | 922908553 |
| — | PIONEER NAT RES CO | 7,302,483 | $512M | 0.1% | $134.83 | — | COMMON | 723787107 |
| IEUR | ISHARES CORE MSCI EUROPE | 13,598,229 | $504M | 0.1% | $44.12 | — | FUND | 46434V738 |
| AVGO | BROADCOM INC | 2,122,338 | $503M | 0.1% | $20.30 | +19.6% | COMMON | 11135F101 |
| INFY | INFOSYS LTD | 61,284,825 | $503M | 0.1% | $15.22 | — | ADR | 456788108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 5,185,147 | $501M | 0.1% | $96.96 | — | FUND | 464288281 |
| BAP | CREDICORP LTD | 3,502,341 | $501M | 0.1% | $132.49 | +22.3% | COMMON | G2519Y108 |
| TDOC | TELADOC HEALTH INC | 3,154,743 | $489M | 0.1% | $37.75 | +208.1% | COMMON | 87918A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,124,091 | $489M | 0.1% | $53.04 | +24.5% | COMMON | 099502106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,881,160 | $484M | 0.1% | $65.27 | +59.0% | COMMON | 33616C100 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,890,939 | $481M | 0.1% | $48.72 | — | FUND | 46434G103 |
| TIP | ISHARES TIPS BOND ETF | 4,076,347 | $481M | 0.1% | $113.35 | — | FUND | 464287176 |
| VGT | VANGUARD INFO TECH ETF | 2,220,881 | $471M | 0.1% | $172.05 | — | FUND | 92204A702 |
| LVS | LAS VEGAS SANDS CORP | 10,994,299 | $467M | 0.1% | $55.00 | +3.3% | COMMON | 517834107 |
| — | SELECT SECTOR SPDR TR | 22,340,800 | $465M | 0.1% | — | — | Put | 81369Y955 |
| VTR | VENTAS INC | 17,261,708 | $463M | 0.1% | $45.83 | -14.0% | COMMON | 92276F100 |
| BIIB | BIOGEN INC | 1,456,795 | $461M | 0.1% | $270.29 | +12.3% | COMMON | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 3,250,593 | $452M | 0.1% | $81.55 | +27.1% | COMMON | 253868103 |
| CBRE | CBRE GROUP INC | 11,969,707 | $451M | 0.1% | $32.07 | +72.3% | COMMON | 12504L109 |
| — | JPMORGAN ALERIAN MLP INDEX | 49,908,324 | $451M | 0.1% | $19.84 | — | FUND | 46625H365 |
| PPG | PPG INDS INC | 5,377,333 | $450M | 0.1% | $86.87 | +14.0% | COMMON | 693506107 |
| JD | JD COM INC | 11,023,089 | $446M | 0.1% | $35.39 | — | ADR | 47215P106 |
| AMP | AMERIPRISE FINL INC | 4,336,414 | $444M | 0.1% | $102.54 | +30.6% | COMMON | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 674,336 | $441M | 0.1% | $13.81 | +14.5% | COMMON | 169656105 |
| T | AT&T INC | 15,050,171 | $439M | 0.1% | $15.23 | +19.3% | COMMON | 00206R102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,336,442 | $436M | 0.1% | $200.80 | — | COMMON | 339041105 |
| LULU | LULULEMON ATHLETICA INC | 2,296,655 | $435M | 0.1% | $109.61 | +104.1% | COMMON | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,299,687 | $435M | 0.1% | $169.02 | +35.8% | COMMON | 573284106 |
| BBY | BEST BUY INC | 7,613,600 | $434M | 0.1% | $26.82 | +132.8% | COMMON | 086516101 |
| CVS | CVS HEALTH CORP | 7,305,089 | $433M | 0.1% | $54.57 | +1.4% | COMMON | 126650100 |
| ADBE | ADOBE INC | 1,360,804 | $433M | 0.1% | $70.66 | +384.0% | COMMON | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 4,892,396 | $433M | 0.1% | $64.85 | +15.1% | COMMON | 03073E105 |
| CCK | CROWN HLDGS INC | 7,456,034 | $433M | 0.1% | $51.47 | +28.5% | COMMON | 228368106 |
| — | ISHARES TR | 12,191,300 | $430M | 0.1% | — | — | Put | 464287954 |
| XOM | EXXON MOBIL CORP | 11,292,656 | $429M | 0.1% | $54.28 | -22.5% | COMMON | 30231G102 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,893,380 | $428M | 0.1% | $53.03 | — | FUND | 922042874 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,972,942 | $428M | 0.1% | $122.93 | — | FUND | 464287507 |
| KEY | KEYCORP | 41,220,877 | $427M | 0.1% | $10.83 | +14.9% | COMMON | 493267108 |
| SBUX | STARBUCKS CORP | 6,454,380 | $424M | 0.1% | $56.44 | +25.8% | COMMON | 855244109 |
| BXP | BOSTON PROPERTIES INC | 4,545,687 | $419M | 0.1% | $82.18 | +16.3% | COMMON | 101121101 |
| GNRC | GENERAC HLDGS INC | 4,485,751 | $418M | 0.1% | $57.37 | +79.5% | COMMON | 368736104 |
| SHOP | SHOPIFY INC | 998,810 | $416M | 0.1% | $15.51 | +190.6% | COMMON | 82509L107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,891,699 | $414M | 0.1% | $23.45 | — | FUND | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,039,778 | $414M | 0.1% | $74.14 | — | COMMON | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 15,594,568 | $409M | 0.1% | $74.70 | -34.0% | COMMON | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,863,942 | $407M | 0.1% | $58.56 | +62.2% | COMMON | 49338L103 |
| EMN | EASTMAN CHEM CO | 8,658,241 | $403M | 0.1% | $52.31 | -0.8% | COMMON | 277432100 |
| TRP | TC ENERGY CORP | 9,050,594 | $401M | 0.1% | $34.39 | +8.5% | COMMON | 87807B107 |
| — | ALIBABA GROUP HLDG LTD | 2,057,400 | $400M | 0.1% | — | — | Call | 01609W902 |
| EIX | EDISON INTL | 7,154,641 | $392M | 0.1% | $49.76 | +6.7% | COMMON | 281020107 |
| DIS | DISNEY WALT CO | 4,025,555 | $389M | 0.1% | $89.20 | +38.5% | COMMON | 254687106 |
| — | APPLE INC | 1,528,800 | $389M | 0.1% | — | — | Put | 037833950 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,505,775 | $386M | 0.1% | $38.99 | — | FUND | 922042858 |
| WMB | WILLIAMS COS INC | 27,217,516 | $385M | 0.1% | $17.79 | -21.3% | COMMON | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,807,678 | $383M | 0.1% | $28.07 | +14.5% | COMMON | 61174X109 |
| MET | METLIFE INC | 12,503,466 | $382M | 0.1% | $32.19 | +13.2% | COMMON | 59156R108 |
| AME | AMETEK INC | 5,306,460 | $382M | 0.1% | $55.93 | +55.0% | COMMON | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,746,045 | $380M | 0.1% | $58.48 | +30.9% | COMMON | 025537101 |
| ILMN | ILLUMINA INC | 1,371,752 | $375M | 0.1% | $202.17 | +38.3% | COMMON | 452327109 |
| — | ISHARES GOLD TRUST | 24,769,730 | $373M | 0.1% | $13.40 | — | FUND | 464285105 |
| ABT | ABBOTT LABS | 4,707,983 | $372M | 0.1% | $44.45 | +69.5% | COMMON | 002824100 |
| WCN | WASTE CONNECTIONS INC | 4,784,123 | $371M | 0.1% | $49.51 | +82.3% | COMMON | 94106B101 |
| — | CATALENT INC | 7,108,714 | $369M | 0.1% | $36.37 | — | COMMON | 148806102 |
| TD | TORONTO DOMINION BK ONT | 8,672,570 | $368M | 0.1% | $53.47 | -4.1% | COMMON | 891160509 |
| RSG | REPUBLIC SVCS INC | 4,876,000 | $366M | 0.1% | $54.98 | +51.1% | COMMON | 760759100 |
| XLP | CONSUMER STAPLES SPDR | 6,681,925 | $364M | 0.1% | $57.49 | — | FUND | 81369Y308 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,078,384 | $363M | 0.1% | $63.40 | — | FUND | 464288182 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,892,545 | $360M | 0.1% | $8.66 | +7.4% | COMMON | 446150104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 6,104,994 | $360M | 0.1% | $64.73 | — | FUND | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 6,834,749 | $356M | 0.1% | $61.53 | -4.1% | COMMON | 744320102 |
| O | REALTY INCOME CORP | 7,116,424 | $355M | 0.1% | $48.48 | +7.0% | COMMON | 756109104 |
| CNC | CENTENE CORP DEL | 5,965,176 | $354M | 0.1% | $52.23 | +16.2% | COMMON | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 6,106,316 | $354M | 0.1% | $59.20 | +37.1% | COMMON | 30063P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,179,499 | $354M | 0.1% | $32.28 | +49.7% | COMMON | 34964C106 |
| VNO | VORNADO RLTY TR | 9,761,181 | $353M | 0.1% | $82.60 | — | COMMON | 929042109 |
| CSL | CARLISLE COS INC | 2,771,967 | $347M | 0.1% | $83.82 | +64.8% | COMMON | 142339100 |
| VEEV | VEEVA SYS INC | 2,210,044 | $346M | 0.1% | $68.93 | +112.7% | COMMON | 922475108 |
| TTD | THE TRADE DESK INC | 1,783,579 | $344M | 0.1% | $17.78 | +45.5% | COMMON | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,870,182 | $340M | 0.1% | $60.52 | +95.3% | COMMON | 874054109 |
| EL | LAUDER ESTEE COS INC | 2,110,698 | $336M | 0.1% | $141.40 | +26.2% | COMMON | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 2,220,020 | $335M | 0.1% | $150.00 | +11.5% | COMMON | 773903109 |
| MPC | MARATHON PETE CORP | 14,181,032 | $335M | 0.1% | $50.05 | -23.4% | COMMON | 56585A102 |
| GDX | VANECK GOLD MINERS | 14,358,675 | $331M | 0.1% | $22.79 | — | FUND | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 3,748,746 | $330M | 0.1% | $43.14 | +84.2% | COMMON | 92939U106 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,046,390 | $330M | 0.1% | $87.09 | — | ADR | 647581107 |
| EWC | ISHARES MSCI CANADA ETF | 15,063,075 | $329M | 0.1% | $26.93 | — | FUND | 464286509 |
| — | AMAZON COM INC | 165,900 | $323M | 0.1% | — | — | Put | 023135956 |
| POOL | POOL CORPORATION | 1,635,152 | $322M | 0.1% | $68.37 | +191.3% | COMMON | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,473,931 | $321M | 0.1% | $25.21 | -5.2% | COMMON | 42250P103 |
| — | FEDERAL REALTY INVT TR | 4,273,588 | $319M | 0.1% | $128.10 | — | COMMON | 313747206 |
| VFH | VANGUARD FINANCIALS ETF | 6,199,895 | $314M | 0.1% | $70.25 | — | FUND | 92204A405 |
| — | CANADIAN PAC RY LTD | 1,417,678 | $311M | 0.1% | $177.41 | — | COMMON | 13645T100 |
| CSGP | COSTAR GROUP INC | 529,624 | $311M | 0.1% | $44.61 | +46.1% | COMMON | 22160N109 |
| — | MATCH GROUP INC | 4,628,461 | $306M | 0.1% | $35.21 | — | COMMON | 57665R106 |
| HAS | HASBRO INC | 4,256,435 | $305M | 0.1% | $76.44 | -10.0% | COMMON | 418056107 |
| LYFT | LYFT INC | 11,336,068 | $304M | 0.1% | $54.61 | -27.3% | COMMON | 55087P104 |
| SRE | SEMPRA ENERGY | 2,692,362 | $304M | 0.1% | $39.60 | +47.5% | COMMON | 816851109 |
| BA | BOEING CO | 2,026,640 | $302M | 0.1% | $247.52 | +10.2% | COMMON | 097023105 |
| PKG | PACKAGING CORP AMER | 3,470,427 | $301M | 0.1% | $80.34 | +0.8% | COMMON | 695156109 |
| ESS | ESSEX PPTY TR INC | 1,359,288 | $299M | 0.1% | $173.19 | +34.1% | COMMON | 297178105 |
| MCK | MCKESSON CORP | 2,211,474 | $299M | 0.1% | $134.76 | +4.5% | COMMON | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 10,448,892 | $298M | 0.1% | $29.20 | +64.5% | COMMON | 247361702 |
| — | SVB FINANCIAL GROUP | 1,932,634 | $292M | 0.1% | $168.06 | — | COMMON | 78486Q101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,375,051 | $289M | 0.1% | $21.12 | +18.7% | COMMON | 174610105 |
| — | ATLASSIAN CORP PLC | 2,097,555 | $288M | 0.1% | $91.83 | — | COMMON | G06242104 |
| MAA | MID AMER APT CMNTYS INC | 2,777,539 | $286M | 0.1% | $70.58 | +50.7% | COMMON | 59522J103 |
| YUM | YUM BRANDS INC | 4,142,898 | $284M | 0.1% | $66.13 | +26.4% | COMMON | 988498101 |
| CTRA | CABOT OIL & GAS CORP | 16,450,007 | $283M | 0.1% | $15.70 | -23.5% | COMMON | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,539,059 | $283M | 0.1% | $179.32 | +25.3% | COMMON | 989207105 |
| FCN | FTI CONSULTING INC | 2,351,002 | $282M | 0.1% | $95.33 | +23.5% | COMMON | 302941109 |
| ELV | ANTHEM INC | 1,232,984 | $280M | 0.1% | $211.02 | +19.1% | COMMON | 036752103 |
| — | ISHARES TR | 7,952,800 | $279M | 0.1% | — | — | Call | 464287904 |
| LECO | LINCOLN ELEC HLDGS INC | 4,019,394 | $277M | 0.1% | $80.29 | +6.7% | COMMON | 533900106 |
| POST | POST HLDGS INC | 3,327,258 | $276M | 0.1% | $46.61 | +39.4% | COMMON | 737446104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,130,673 | $275M | 0.1% | $39.91 | +10.6% | COMMON | 744573106 |
| EQR | EQUITY RESIDENTIAL | 4,389,167 | $271M | 0.1% | $52.37 | +17.2% | COMMON | 29476L107 |
| TMUS | T MOBILE US INC | 3,219,159 | $270M | 0.1% | $68.55 | +19.3% | COMMON | 872590104 |
| — | AMAZON COM INC | 138,000 | $269M | 0.1% | — | — | Call | 023135906 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666,088 | $268M | 0.1% | $54.75 | — | FUND | 808524870 |
| AVY | AVERY DENNISON CORP | 2,633,455 | $268M | 0.1% | $91.15 | +21.5% | COMMON | 053611109 |
| CNI | CANADIAN NATL RY CO | 3,450,320 | $268M | 0.1% | $67.39 | +15.6% | COMMON | 136375102 |
| — | ISHARES TR | 1,615,900 | $267M | 0.1% | — | — | Put | 464287952 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,923,732 | $266M | 0.1% | $36.46 | +15.2% | COMMON | 595017104 |
| — | ALEXION PHARMACEUTICALS INC | 2,954,634 | $265M | 0.1% | $116.48 | — | COMMON | 015351109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,189,506 | $262M | 0.1% | $78.66 | — | FUND | 921937827 |
| RY | ROYAL BK CDA | 4,220,503 | $260M | 0.1% | $74.68 | -0.6% | COMMON | 780087102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,484,312 | $258M | 0.1% | $74.61 | — | COMMON | 29472R108 |
| TTC | TORO CO | 3,958,639 | $258M | 0.1% | $44.22 | +71.7% | COMMON | 891092108 |
| VFC | V F CORP | 4,763,753 | $258M | 0.1% | $78.35 | -0.5% | COMMON | 918204108 |
| — | DISCOVER FINL SVCS | 7,155,617 | $255M | 0.1% | $53.89 | — | COMMON | 254709108 |
| JPM | JPMORGAN CHASE & CO | 2,828,944 | $255M | 0.1% | $52.65 | +96.8% | COMMON | 46625H100 |
| — | DISCOVERY INC | 14,413,743 | $253M | 0.1% | $21.22 | — | COMMON | 25470F302 |
| DUK | DUKE ENERGY CORP NEW | 3,076,585 | $249M | 0.1% | $62.38 | +16.6% | COMMON | 26441C204 |
| AMH | AMERICAN HOMES 4 RENT | 10,673,885 | $248M | 0.1% | $18.54 | — | COMMON | 02665T306 |
| EGP | EASTGROUP PPTY INC | 2,365,199 | $247M | 0.1% | $69.74 | — | COMMON | 277276101 |
| RNG | RINGCENTRAL INC | 1,165,926 | $247M | 0.1% | $113.98 | +80.7% | COMMON | 76680R206 |
| ROP | ROPER TECHNOLOGIES INC | 783,443 | $244M | 0.1% | $188.41 | +81.6% | COMMON | 776696106 |
| — | NVIDIA CORP | 923,300 | $243M | 0.1% | — | — | Call | 67066G904 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,987,751 | $241M | 0.1% | $52.95 | +58.6% | COMMON | 45866F104 |
| ZS | ZSCALER INC | 3,953,496 | $241M | 0.1% | $57.02 | -3.5% | COMMON | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 2,971,590 | $239M | 0.1% | $90.81 | +1.5% | COMMON | 74834L100 |
| — | QIAGEN NV | 5,672,818 | $236M | 0.1% | $39.26 | — | COMMON | N72482123 |
| FITB | FIFTH THIRD BANCORP | 15,884,262 | $236M | 0.1% | $13.84 | +42.0% | COMMON | 316773100 |
| — | WESTROCK CO | 8,306,336 | $235M | 0.1% | $50.78 | — | COMMON | 96145D105 |
| ATR | APTARGROUP INC | 2,351,681 | $234M | 0.1% | $61.64 | +62.9% | COMMON | 038336103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,420,524 | $234M | 0.1% | $53.58 | — | FUND | 922907746 |
| ENTG | ENTEGRIS INC | 5,213,441 | $233M | 0.1% | $45.42 | +11.5% | COMMON | 29362U104 |
| — | BARRICK GOLD CORPORATION | 12,729,673 | $233M | 0.1% | $16.05 | — | COMMON | 067901108 |
| VLO | VALERO ENERGY CORP | 5,124,199 | $232M | 0.1% | $46.01 | +24.3% | COMMON | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 5,513,763 | $232M | 0.1% | $32.74 | +54.9% | COMMON | 595112103 |
| MSA | MSA SAFETY INC | 2,289,036 | $232M | 0.1% | $101.51 | +24.0% | COMMON | 553498106 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,661,325 | $231M | 0.1% | $83.76 | — | FUND | 464287457 |
| KR | KROGER CO | 7,623,096 | $230M | 0.1% | $24.33 | +6.5% | COMMON | 501044101 |
| RYN | RAYONIER INC | 9,661,322 | $228M | 0.1% | $36.78 | — | COMMON | 754907103 |
| INVH | INVITATION HOMES INC | 10,563,042 | $226M | 0.1% | $19.85 | +20.1% | COMMON | 46187W107 |
| TGT | TARGET CORP | 2,411,806 | $224M | 0.1% | $83.01 | +14.4% | COMMON | 87612E106 |
| — | ADVANCED MICRO DEVICES INC | 4,915,000 | $224M | 0.1% | — | — | Put | 007903957 |
| MSCI | MSCI INC | 770,280 | $223M | 0.1% | $164.76 | +62.1% | COMMON | 55354G100 |
| HTHT | HUAZHU GROUP LTD | 7,744,201 | $222M | 0.1% | $37.89 | — | ADR | 44332N106 |
| NWL | NEWELL BRANDS INC | 16,655,889 | $221M | 0.1% | $18.33 | -28.3% | COMMON | 651229106 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,257,846 | $221M | 0.1% | $9.67 | — | ADR | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,615,010 | $221M | 0.1% | $85.64 | +0.6% | COMMON | 09061G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,238,042 | $221M | 0.1% | $60.15 | +59.7% | COMMON | 43300A203 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,594,026 | $220M | 0.1% | $42.11 | — | FUND | 921943858 |
| — | XILINX INC | 2,818,964 | $220M | 0.1% | $101.28 | — | COMMON | 983919101 |
| WDAY | WORKDAY INC | 1,673,598 | $218M | 0.1% | $166.61 | +1.1% | COMMON | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,656,302 | $217M | 0.1% | $37.69 | +71.6% | COMMON | 679580100 |
| — | SEATTLE GENETICS INC | 1,878,951 | $217M | 0.1% | $109.01 | — | COMMON | 812578102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,449,306 | $216M | 0.1% | $164.68 | — | FUND | 921932505 |
| — | SPLUNK INC | 1,699,973 | $215M | 0.1% | $96.96 | — | COMMON | 848637104 |
| KMI | KINDER MORGAN INC DEL | 15,088,772 | $210M | 0.0% | $14.11 | -5.3% | COMMON | 49456B101 |
| WPC | WP CAREY INC | 3,614,100 | $210M | 0.0% | $73.45 | — | COMMON | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,529,600 | $210M | 0.0% | $102.18 | +21.4% | COMMON | 015271109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,720,824 | $209M | 0.0% | $151.24 | -6.4% | COMMON | L8681T102 |
| — | DISH NETWORK CORPORATION | 10,395,249 | $208M | 0.0% | $48.68 | — | COMMON | 25470M109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,152,146 | $208M | 0.0% | $50.00 | — | FUND | 78468R721 |
| VMC | VULCAN MATLS CO | 1,912,824 | $207M | 0.0% | $99.17 | +22.5% | COMMON | 929160109 |
| — | LIBERTY MEDIA CORP DEL | 6,526,145 | $206M | 0.0% | $38.81 | — | COMMON | 531229607 |
| ENB | ENBRIDGE INC | 7,072,007 | $206M | 0.0% | $22.64 | +10.5% | COMMON | 29250N105 |
| ITT | ITT INC | 4,520,456 | $205M | 0.0% | $57.81 | +7.3% | COMMON | 45073V108 |
| ET | ENERGY TRANSFER LP | 44,508,197 | $205M | 0.0% | $11.21 | — | COMMON | 29273V100 |
| — | MICRON TECHNOLOGY INC | 4,857,100 | $204M | 0.0% | — | — | Call | 595112903 |
| ALL | ALLSTATE CORP | 2,224,721 | $204M | 0.0% | $82.51 | +14.2% | COMMON | 020002101 |
| SNA | SNAP ON INC | 1,861,792 | $203M | 0.0% | $108.92 | +16.1% | COMMON | 833034101 |
| NDSN | NORDSON CORP | 1,495,707 | $202M | 0.0% | $128.18 | +12.7% | COMMON | 655663102 |
| MMM | 3M CO | 1,474,597 | $201M | 0.0% | $101.16 | +4.7% | COMMON | 88579Y101 |
| NEM | NEWMONT CORP | 4,441,229 | $201M | 0.0% | $30.60 | +23.8% | COMMON | 651639106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,179,927 | $199M | 0.0% | $45.88 | — | COMMON | 637417106 |
| IEX | IDEX CORP | 1,437,581 | $199M | 0.0% | $65.31 | +123.8% | COMMON | 45167R104 |
| NYT | NEW YORK TIMES CO | 6,457,833 | $198M | 0.0% | $28.57 | +13.7% | COMMON | 650111107 |
| GRMN | GARMIN LTD | 2,645,425 | $198M | 0.0% | $71.41 | +10.9% | COMMON | H2906T109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,533,928 | $198M | 0.0% | $106.17 | — | FUND | 922908769 |
| — | MICROSOFT CORP | 1,251,600 | $197M | 0.0% | — | — | Call | 594918904 |
| AMT | AMERICAN TOWER CORP NEW | 906,065 | $197M | 0.0% | $141.70 | +39.2% | COMMON | 03027X100 |
| HUM | HUMANA INC | 627,493 | $197M | 0.0% | $184.88 | +73.1% | COMMON | 444859102 |
| — | ARISTA NETWORKS INC | 971,998 | $197M | 0.0% | $133.17 | — | COMMON | 040413106 |
| GLD | SPDR GOLD SHARES | 1,329,805 | $197M | 0.0% | $131.80 | — | FUND | 78463V107 |
| — | IHS MARKIT LTD | 3,266,161 | $196M | 0.0% | $58.50 | — | COMMON | G47567105 |
| — | 51JOB INC | 3,190,183 | $196M | 0.0% | $63.26 | — | ADR | 316827104 |
| UPS | UNITED PARCEL SERVICE INC | 2,091,235 | $195M | 0.0% | $80.06 | +2.3% | COMMON | 911312106 |
| — | OUTFRONT MEDIA INC | 14,438,591 | $195M | 0.0% | $23.13 | — | COMMON | 69007J106 |
| — | ALIBABA GROUP HLDG LTD | 984,800 | $192M | 0.0% | — | — | Put | 01609W952 |
| — | KANSAS CITY SOUTHERN | 1,502,677 | $191M | 0.0% | $133.60 | — | COMMON | 485170302 |
| — | APPLE INC | 750,200 | $191M | 0.0% | — | — | Call | 037833900 |
| — | ALPHABET INC | 163,900 | $190M | 0.0% | — | — | Put | 02079K955 |
| HPQ | HP INC | 10,955,915 | $190M | 0.0% | $13.45 | +22.6% | COMMON | 40434L105 |
| — | ALLEGHANY CORP DEL | 344,103 | $190M | 0.0% | $429.12 | — | COMMON | 017175100 |
| — | LABORATORY CORP AMER HLDGS | 1,480,432 | $187M | 0.0% | $149.48 | — | COMMON | 50540R409 |
| ENR | ENERGIZER HLDGS INC NEW | 6,178,411 | $187M | 0.0% | $33.56 | +7.9% | COMMON | 29272W109 |
| LUV | SOUTHWEST AIRLS CO | 5,244,793 | $187M | 0.0% | $39.40 | +16.7% | COMMON | 844741108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,498,706 | $185M | 0.0% | $26.78 | +60.6% | COMMON | 71377A103 |
| POR | PORTLAND GEN ELEC CO | 3,842,810 | $184M | 0.0% | $23.80 | +84.2% | COMMON | 736508847 |
| DG | DOLLAR GEN CORP NEW | 1,210,916 | $183M | 0.0% | $96.68 | +47.2% | COMMON | 256677105 |
| ENPH | ENPHASE ENERGY INC | 5,658,783 | $183M | 0.0% | $37.16 | +1.4% | COMMON | 29355A107 |
| BRX | BRIXMOR PPTY GROUP INC | 19,168,138 | $182M | 0.0% | $20.02 | — | COMMON | 11120U105 |
| TSCO | TRACTOR SUPPLY CO | 2,149,233 | $182M | 0.0% | $14.18 | +15.3% | COMMON | 892356106 |
| RMD | RESMED INC | 1,231,280 | $181M | 0.0% | $86.88 | +74.4% | COMMON | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 7,471,290 | $181M | 0.0% | $44.07 | -16.6% | COMMON | 026874784 |
| IR | INGERSOLL RAND INC | 7,289,479 | $181M | 0.0% | $31.60 | 0.0% | COMMON | 45687V106 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,817,012 | $178M | 0.0% | $113.08 | — | FUND | 81369Y407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,211,880 | $178M | 0.0% | $55.06 | — | FUND | 81369Y886 |
| FMC | F M C CORP | 2,175,578 | $178M | 0.0% | $65.08 | +19.7% | COMMON | 302491303 |
| — | INPHI CORP | 2,239,016 | $177M | 0.0% | $35.87 | — | COMMON | 45772F107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,757,041 | $177M | 0.0% | $10.77 | +1.9% | COMMON | 7591EP100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,765,005 | $176M | 0.0% | $140.27 | -7.8% | COMMON | G50871105 |
| EHC | ENCOMPASS HEALTH CORP | 2,747,530 | $176M | 0.0% | $39.74 | +35.2% | COMMON | 29261A100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,772,817 | $175M | 0.0% | $30.94 | +66.4% | COMMON | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 1,129,028 | $175M | 0.0% | $168.67 | +9.3% | COMMON | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 644,778 | $174M | 0.0% | $203.66 | +20.1% | COMMON | 78410G104 |
| CPRT | COPART INC | 2,537,641 | $174M | 0.0% | $8.57 | +159.8% | COMMON | 217204106 |
| KMB | KIMBERLY CLARK CORP | 1,357,441 | $174M | 0.0% | $91.92 | +22.0% | COMMON | 494368103 |
| — | VEREIT INC | 35,456,807 | $173M | 0.0% | $8.52 | — | COMMON | 92339V100 |
| VICI | VICI PPTYS INC | 10,382,295 | $173M | 0.0% | $14.26 | +18.9% | COMMON | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,071,316 | $173M | 0.0% | $37.91 | — | COMMON | 293792107 |
| CDW | CDW CORP | 1,850,040 | $173M | 0.0% | $44.10 | +158.5% | COMMON | 12514G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,737,221 | $172M | 0.0% | $119.93 | +2.7% | COMMON | 913903100 |
| MIDD | MIDDLEBY CORP | 3,015,242 | $172M | 0.0% | $106.60 | -8.0% | COMMON | 596278101 |
| EA | ELECTRONIC ARTS INC | 1,711,113 | $171M | 0.0% | $94.84 | +7.9% | COMMON | 285512109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,130,426 | $171M | 0.0% | $72.48 | — | FUND | 81369Y803 |
| WY | WEYERHAEUSER CO | 10,099,229 | $171M | 0.0% | $21.25 | -0.4% | COMMON | 962166104 |
| TER | TERADYNE INC | 3,149,848 | $171M | 0.0% | $38.02 | +62.9% | COMMON | 880770102 |
| SLGN | SILGAN HOLDINGS INC | 5,873,319 | $170M | 0.0% | $27.64 | +8.9% | COMMON | 827048109 |
| KNSL | KINSALE CAP GROUP INC | 1,604,589 | $168M | 0.0% | $45.45 | +145.2% | COMMON | 49714P108 |
| XP | XP INC | 8,687,515 | $168M | 0.0% | $35.91 | -5.9% | COMMON | G98239109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,198,437 | $167M | 0.0% | $85.53 | — | FUND | 92204A884 |
| CINF | CINCINNATI FINL CORP | 2,216,482 | $167M | 0.0% | $54.03 | +57.9% | COMMON | 172062101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,443,323 | $167M | 0.0% | $38.53 | — | FUND | 464287184 |
| SPG | SIMON PPTY GROUP INC NEW | 3,025,902 | $166M | 0.0% | $104.95 | -18.0% | COMMON | 828806109 |
| JBGS | JBG SMITH PPTYS | 5,198,823 | $165M | 0.0% | $35.64 | — | COMMON | 46590V100 |
| — | ANAPLAN INC | 5,462,890 | $165M | 0.0% | $38.11 | — | COMMON | 03272L108 |
| CMI | CUMMINS INC | 1,220,791 | $165M | 0.0% | $126.81 | +6.2% | COMMON | 231021106 |
| NFG | NATIONAL FUEL GAS CO N J | 4,417,863 | $165M | 0.0% | $59.00 | -30.5% | COMMON | 636180101 |
| DTE | DTE ENERGY CO | 1,733,481 | $165M | 0.0% | $69.39 | +19.6% | COMMON | 233331107 |
| HSBC | HSBC HLDGS PLC | 5,843,839 | $164M | 0.0% | $34.15 | — | ADR | 404280406 |
| BNS | BANK NOVA SCOTIA B C | 4,028,839 | $164M | 0.0% | $36.83 | -0.4% | COMMON | 064149107 |
| PODD | INSULET CORP | 984,695 | $163M | 0.0% | $70.54 | +159.0% | COMMON | 45784P101 |
| ARW | ARROW ELECTRS INC | 3,127,062 | $162M | 0.0% | $50.45 | +40.8% | COMMON | 042735100 |
| TDG | TRANSDIGM GROUP INC | 506,246 | $162M | 0.0% | $331.23 | +36.7% | COMMON | 893641100 |
| XYZ | SQUARE INC | 3,084,467 | $162M | 0.0% | $61.06 | +12.0% | COMMON | 852234103 |
| — | AMEDISYS INC | 879,816 | $161M | 0.0% | $79.04 | — | COMMON | 023436108 |
| NDAQ | NASDAQ INC | 1,698,778 | $161M | 0.0% | $19.22 | +69.4% | COMMON | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 12,876,048 | $160M | 0.0% | $19.09 | +2.5% | COMMON | 682189105 |
| GM | GENERAL MTRS CO | 7,705,004 | $160M | 0.0% | $29.53 | -1.2% | COMMON | 37045V100 |
| — | MEDALLIA INC | 7,984,384 | $160M | 0.0% | $22.40 | — | COMMON | 584021109 |
| WEX | WEX INC | 1,528,613 | $160M | 0.0% | $150.62 | +23.9% | COMMON | 96208T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,261,647 | $159M | 0.0% | $23.71 | -5.2% | COMMON | 05550J101 |
| EOG | EOG RES INC | 4,434,503 | $159M | 0.0% | $62.75 | -20.8% | COMMON | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,711,511 | $158M | 0.0% | $87.20 | +19.5% | COMMON | 94106L109 |
| VIPS | VIPSHOP HLDGS LTD | 10,146,644 | $158M | 0.0% | $12.47 | — | ADR | 92763W103 |
| MDB | MONGODB INC | 1,151,085 | $157M | 0.0% | $116.16 | +27.1% | COMMON | 60937P106 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,361,661 | $156M | 0.0% | $43.71 | — | FUND | 81369Y506 |
| RLI | RLI CORP | 1,768,961 | $156M | 0.0% | $27.02 | +32.7% | COMMON | 749607107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,400,015 | $155M | 0.0% | $85.12 | +36.9% | COMMON | 530307305 |
| EW | EDWARDS LIFESCIENCES CORP | 811,140 | $153M | 0.0% | $55.87 | +29.1% | COMMON | 28176E108 |
| CFR | CULLEN FROST BANKERS INC | 2,731,528 | $152M | 0.0% | $60.00 | +13.6% | COMMON | 229899109 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,385 | $151M | 0.0% | $7.68 | -60.8% | COMMON | 762544104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,404,251 | $151M | 0.0% | $108.66 | — | FUND | 464287556 |
| — | BK OF AMERICA CORP | 7,117,600 | $151M | 0.0% | — | — | Put | 060505954 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,330,785 | $150M | 0.0% | $112.12 | — | FUND | 464288414 |
| WST | WEST PHARMACEUTICAL SVSC INC | 986,517 | $150M | 0.0% | $56.87 | +166.7% | COMMON | 955306105 |
| EYE | NATIONAL VISION HLDGS INC | 7,698,550 | $150M | 0.0% | $31.97 | -2.6% | COMMON | 63845R107 |
| — | IAC INTERACTIVECORP | 833,618 | $149M | 0.0% | $177.46 | — | COMMON | 44919P508 |
| TRNO | TERRENO RLTY CORP | 2,860,376 | $148M | 0.0% | $40.83 | — | COMMON | 88146M101 |
| — | CUSHMAN WAKEFIELD PLC | 12,507,174 | $147M | 0.0% | $17.90 | — | COMMON | G2717B108 |
| EXEL | EXELIXIS INC | 8,513,985 | $147M | 0.0% | $22.32 | -18.1% | COMMON | 30161Q104 |
| KDP | KEURIG DR PEPPER INC | 5,965,856 | $145M | 0.0% | $19.85 | +17.3% | COMMON | 49271V100 |
| RL | RALPH LAUREN CORP | 2,162,206 | $145M | 0.0% | $86.79 | +8.3% | COMMON | 751212101 |
| PSX | PHILLIPS 66 | 2,674,858 | $144M | 0.0% | $57.94 | +10.1% | COMMON | 718546104 |
| — | RAYTHEON CO | 1,093,664 | $143M | 0.0% | $156.70 | — | COMMON | 755111507 |
| NWE | NORTHWESTERN CORP | 2,375,598 | $142M | 0.0% | $33.57 | +62.4% | COMMON | 668074305 |
| — | ACTIVISION BLIZZARD INC | 2,387,899 | $142M | 0.0% | $51.91 | — | COMMON | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 913,671 | $142M | 0.0% | $51.26 | +182.1% | COMMON | 426281101 |
| — | MICROSOFT CORP | 891,800 | $141M | 0.0% | — | — | Put | 594918954 |
| ORCL | ORACLE CORP | 2,892,132 | $140M | 0.0% | $41.99 | +13.1% | COMMON | 68389X105 |
| ABEV | AMBEV SA | 60,574,456 | $139M | 0.0% | $5.91 | — | ADR | 02319V103 |
| — | FORTY SEVEN INC | 1,458,236 | $139M | 0.0% | $83.43 | — | COMMON | 34983P104 |
| KIM | KIMCO RLTY CORP | 14,345,441 | $139M | 0.0% | $14.13 | -6.5% | COMMON | 49446R109 |
| OPTU | ALTICE USA INC | 6,217,157 | $139M | 0.0% | $22.08 | +18.3% | COMMON | 02156K103 |
| AYI | ACUITY BRANDS INC | 1,616,964 | $139M | 0.0% | $135.90 | -20.8% | COMMON | 00508Y102 |
| OKTA | OKTA INC | 1,129,149 | $138M | 0.0% | $36.02 | +248.4% | COMMON | 679295105 |
| CUBE | CUBESMART | 5,137,169 | $138M | 0.0% | $28.90 | — | COMMON | 229663109 |
| STT | STATE STR CORP | 2,583,426 | $138M | 0.0% | $57.63 | -0.6% | COMMON | 857477103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,121,719 | $136M | 0.0% | $109.57 | — | COMMON | M51363113 |
| — | CABOT MICROELECTRONICS CORP | 1,192,251 | $136M | 0.0% | $69.44 | — | COMMON | 12709P103 |
| VOD | VODAFONE GROUP PLC NEW | 9,845,650 | $136M | 0.0% | $19.33 | — | ADR | 92857W308 |
| HSIC | HENRY SCHEIN INC | 2,668,819 | $135M | 0.0% | $58.23 | +8.9% | COMMON | 806407102 |
| — | ZILLOW GROUP INC | 3,717,300 | $134M | 0.0% | — | — | Call | 98954M900 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,460,802 | $134M | 0.0% | $81.65 | +13.5% | COMMON | 00971T101 |
| CE | CELANESE CORP DEL | 1,817,562 | $133M | 0.0% | $91.10 | -2.8% | COMMON | 150870103 |
| EQT | EQT CORPORATION | 18,673,948 | $132M | 0.0% | $23.84 | -72.4% | COMMON | 26884L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,174,051 | $132M | 0.0% | $94.03 | — | ADR | 344419106 |
| — | TWITTER INC | 5,350,454 | $131M | 0.0% | $35.22 | — | COMMON | 90184L102 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,849,817 | $131M | 0.0% | $39.89 | — | FUND | 464287234 |
| UDR | UDR INC | 3,565,770 | $130M | 0.0% | $35.42 | +2.4% | COMMON | 902653104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 3,841,669 | $130M | 0.0% | $42.64 | — | FUND | 464286665 |
| ZTS | ZOETIS INC | 1,105,951 | $130M | 0.0% | $108.01 | +16.0% | COMMON | 98978V103 |
| GOTU | GSX TECHEDU INC | 3,061,562 | $130M | 0.0% | $25.01 | — | ADR | 36257Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,311,039 | $129M | 0.0% | $56.10 | +0.7% | COMMON | 22788C105 |
| LEN | LENNAR CORP | 3,362,586 | $128M | 0.0% | $52.65 | -0.8% | COMMON | 526057104 |
| AEE | AMEREN CORP | 1,760,229 | $128M | 0.0% | $63.19 | +5.8% | COMMON | 023608102 |
| UBS | UBS GROUP AG | 13,771,262 | $128M | 0.0% | $14.87 | -22.5% | COMMON | H42097107 |
| — | PAYPAL HLDGS INC | 1,321,800 | $127M | 0.0% | — | — | Put | 70450Y953 |
| — | SLACK TECHNOLOGIES INC | 4,678,927 | $126M | 0.0% | $29.87 | — | COMMON | 83088V102 |
| SO | SOUTHERN CO | 2,310,524 | $125M | 0.0% | $44.30 | +13.9% | COMMON | 842587107 |
| SNX | SYNNEX CORP | 1,706,157 | $125M | 0.0% | $50.76 | +13.1% | COMMON | 87162W100 |
| EXPE | EXPEDIA GROUP INC | 2,212,697 | $125M | 0.0% | $93.08 | +2.0% | COMMON | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179,647 | $124M | 0.0% | $730.00 | +2.2% | COMMON | 592688105 |
| — | WEINGARTEN RLTY INVS | 8,586,762 | $124M | 0.0% | $25.44 | — | COMMON | 948741103 |
| DOCU | DOCUSIGN INC | 1,340,458 | $124M | 0.0% | $55.53 | +44.8% | COMMON | 256163106 |
| ICUI | ICU MED INC | 613,802 | $124M | 0.0% | $146.79 | +31.1% | COMMON | 44930G107 |
| MKSI | MKS INSTRS INC | 1,518,957 | $124M | 0.0% | $71.61 | +36.6% | COMMON | 55306N104 |
| VISN | COMMSCOPE HLDG CO INC | 13,486,662 | $123M | 0.0% | $24.29 | -52.2% | COMMON | 20337X109 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,134,098 | $122M | 0.0% | $24.58 | — | COMMON | G46188101 |
| MHK | MOHAWK INDS INC | 1,601,645 | $122M | 0.0% | $163.86 | -27.7% | COMMON | 608190104 |
| QTWO | Q2 HLDGS INC | 2,066,410 | $122M | 0.0% | $36.42 | +112.9% | COMMON | 74736L109 |
| ESTC | ELASTIC N V | 2,184,184 | $122M | 0.0% | $70.18 | -8.0% | COMMON | N14506104 |
| — | DISCOVERY INC | 6,226,044 | $121M | 0.0% | $25.67 | — | COMMON | 25470F104 |
| VALE | VALE S A | 14,584,918 | $121M | 0.0% | $9.28 | — | ADR | 91912E105 |
| WELL | WELLTOWER INC | 2,641,118 | $121M | 0.0% | $55.16 | +12.1% | COMMON | 95040Q104 |
| TWLO | TWILIO INC | 1,349,490 | $121M | 0.0% | $115.60 | -5.0% | COMMON | 90138F102 |
| MCHI | ISHARES MSCI CHINA ETF | 2,086,751 | $119M | 0.0% | $59.90 | — | FUND | 46429B671 |
| DD | DUPONT DE NEMOURS INC | 3,496,117 | $119M | 0.0% | $27.16 | -33.2% | COMMON | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,718,197 | $119M | 0.0% | $53.56 | +5.6% | COMMON | 78467J100 |
| WRB | BERKLEY W R CORP | 2,267,509 | $118M | 0.0% | $17.79 | +47.5% | COMMON | 084423102 |
| — | ISHARES TR | 771,200 | $118M | 0.0% | — | — | Call | 464287902 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,564,609 | $117M | 0.0% | $47.35 | +16.4% | COMMON | 03820C105 |
| HUBB | HUBBELL INC | 1,020,004 | $117M | 0.0% | $78.89 | +53.6% | COMMON | 443510607 |
| — | BROOKFIELD ASSET MGMT INC | 2,638,014 | $117M | 0.0% | $44.72 | — | COMMON | 112585104 |
| TYL | TYLER TECHNOLOGIES INC | 393,487 | $117M | 0.0% | $168.42 | +84.0% | COMMON | 902252105 |
| RBC | RBC BEARINGS INC | 1,028,906 | $116M | 0.0% | $69.81 | +121.8% | COMMON | 75524B104 |
| — | HEALTHCARE TR AMER INC | 4,758,249 | $116M | 0.0% | $26.23 | — | COMMON | 42225P501 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 549,389 | $116M | 0.0% | $206.10 | — | FUND | 464287515 |
| MPWR | MONOLITHIC PWR SYS INC | 680,245 | $114M | 0.0% | $95.43 | +71.7% | COMMON | 609839105 |
| DHR | DANAHER CORPORATION | 816,555 | $113M | 0.0% | $65.04 | +101.9% | COMMON | 235851102 |
| BC | BRUNSWICK CORP | 3,183,566 | $113M | 0.0% | $40.93 | +15.7% | COMMON | 117043109 |
| — | NEVRO CORP | 1,125,810 | $113M | 0.0% | $60.55 | — | COMMON | 64157F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,144,463 | $112M | 0.0% | $102.91 | +11.1% | COMMON | 803607100 |
| FDS | FACTSET RESH SYS INC | 426,976 | $111M | 0.0% | $147.61 | +74.3% | COMMON | 303075105 |
| PLNT | PLANET FITNESS INC | 2,284,926 | $111M | 0.0% | $63.92 | +9.1% | COMMON | 72703H101 |
| CPA | COPA HOLDINGS SA | 2,456,597 | $111M | 0.0% | $78.35 | -7.8% | COMMON | P31076105 |
| BRC | BRADY CORP | 2,462,363 | $111M | 0.0% | $26.22 | +75.5% | COMMON | 104674106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,347,896 | $110M | 0.0% | $64.70 | +28.2% | COMMON | 450056106 |
| CRI | CARTERS INC | 1,666,031 | $110M | 0.0% | $76.67 | +3.4% | COMMON | 146229109 |
| — | ENVESTNET INC | 1,997,863 | $107M | 0.0% | $48.65 | — | COMMON | 29404K106 |
| — | WELLS FARGO CO NEW | 84,188 | $107M | 0.0% | $1263.66 | — | PREF CONV | 949746804 |
| LSTR | LANDSTAR SYS INC | 1,118,871 | $107M | 0.0% | $78.64 | — | COMMON | 515098101 |
| — | MAXIM INTEGRATED PRODS INC | 2,202,111 | $107M | 0.0% | $55.08 | — | COMMON | 57772K101 |
| — | TESLA INC | 204,100 | $107M | 0.0% | — | — | Call | 88160R901 |
| DEI | DOUGLAS EMMETT INC | 3,497,197 | $107M | 0.0% | $37.57 | — | COMMON | 25960P109 |
| KLAC | KLA CORPORATION | 742,111 | $107M | 0.0% | $121.89 | +23.2% | COMMON | 482480100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,248,981 | $107M | 0.0% | $34.02 | -2.3% | COMMON | 499049104 |
| — | ZENDESK INC | 1,656,781 | $106M | 0.0% | $61.28 | — | COMMON | 98936J101 |
| — | FACEBOOK INC | 635,300 | $106M | 0.0% | — | — | Call | 30303M902 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,889,784 | $105M | 0.0% | $51.15 | — | COMMON | 559080106 |
| RACE | FERRARI N V | 690,946 | $105M | 0.0% | $145.18 | +11.1% | COMMON | N3167Y103 |
| KWR | QUAKER CHEM CORP | 833,483 | $105M | 0.0% | $124.06 | +30.7% | COMMON | 747316107 |
| — | ISHARES TR | 1,362,900 | $105M | 0.0% | — | — | Put | 464288953 |
| UBER | UBER TECHNOLOGIES INC | 3,749,611 | $105M | 0.0% | $30.40 | +8.3% | COMMON | 90353T100 |
| REG | REGENCY CTRS CORP | 2,702,684 | $104M | 0.0% | $41.73 | +7.5% | COMMON | 758849103 |
| — | CYBERARK SOFTWARE LTD | 1,201,514 | $103M | 0.0% | $104.46 | — | COMMON | M2682V108 |
| — | FOCUS FINL PARTNERS INC | 4,445,131 | $102M | 0.0% | $29.21 | — | COMMON | 34417P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,373,677 | $102M | 0.0% | $12.43 | +18.4% | COMMON | 388689101 |
| — | WRIGHT MED GROUP N V | 3,563,646 | $102M | 0.0% | $26.27 | — | COMMON | N96617118 |
| REXR | REXFORD INDL RLTY INC | 2,455,952 | $101M | 0.0% | $30.39 | — | COMMON | 76169C100 |
| BWA | BORGWARNER INC | 4,131,428 | $101M | 0.0% | $29.19 | -9.5% | COMMON | 099724106 |
| EMR | EMERSON ELEC CO | 2,106,569 | $100M | 0.0% | $54.97 | +5.1% | COMMON | 291011104 |
| BMO | BANK MONTREAL | 1,994,787 | $100M | 0.0% | $55.10 | -4.4% | COMMON | 063671101 |
| CAT | CATERPILLAR INC DEL | 862,171 | $100M | 0.0% | $114.68 | -1.1% | COMMON | 149123101 |
| MUSA | MURPHY USA INC | 1,183,088 | $99.81M | 0.0% | $71.12 | +41.8% | COMMON | 626755102 |
| — | ASPEN TECHNOLOGY INC | 1,048,923 | $99.72M | 0.0% | $47.54 | — | COMMON | 045327103 |
| — | FACEBOOK INC | 596,600 | $99.51M | 0.0% | — | — | Put | 30303M952 |
| CBSH | COMMERCE BANCSHARES INC | 1,971,352 | $99.26M | 0.0% | $37.02 | +21.2% | COMMON | 200525103 |
| GPC | GENUINE PARTS CO | 1,459,358 | $98.26M | 0.0% | $65.66 | +14.5% | COMMON | 372460105 |
| LOGI | LOGITECH INTL S A | 2,283,781 | $98.04M | 0.0% | $33.05 | +19.7% | COMMON | H50430232 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,483,717 | $97.98M | 0.0% | $62.47 | +11.0% | COMMON | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,095,372 | $97.9M | 0.0% | $89.68 | +3.3% | COMMON | 83088M102 |
| GLOB | GLOBANT S A | 1,112,270 | $97.74M | 0.0% | $56.91 | +96.2% | COMMON | L44385109 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,409,446 | $96.97M | 0.0% | $22.52 | — | ADR | 05965X109 |
| — | ISHARES TR | 1,250,000 | $96.34M | 0.0% | — | — | Call | 464288903 |
| — | BK OF AMERICA CORP | 76,072 | $96.31M | 0.0% | $1258.60 | — | PREF CONV | 060505682 |
| KSS | KOHLS CORP | 6,538,676 | $95.4M | 0.0% | $50.51 | -25.8% | COMMON | 500255104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,652,357 | $95.39M | 0.0% | $56.86 | +54.3% | COMMON | 65336K103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,118,380 | $94.32M | 0.0% | $14.17 | — | COMMON | N31738102 |
| HCA | HCA HEALTHCARE INC | 1,049,190 | $94.27M | 0.0% | $79.31 | +55.6% | COMMON | 40412C101 |
| GAP | GAP INC | 13,285,946 | $93.53M | 0.0% | $17.78 | -31.2% | COMMON | 364760108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,049,582 | $93.35M | 0.0% | $32.96 | +27.5% | COMMON | 957638109 |
| CL | COLGATE PALMOLIVE CO | 1,402,567 | $93.08M | 0.0% | $55.05 | +11.8% | COMMON | 194162103 |
| — | PREMIER INC | 2,842,376 | $93M | 0.0% | $32.27 | — | COMMON | 74051N102 |
| MPLX | MPLX LP | 8,002,671 | $92.99M | 0.0% | $29.35 | — | COMMON | 55336V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,469,343 | $92.51M | 0.0% | $85.33 | — | COMMON | 45845P108 |
| BILL | BILL COM HLDGS INC | 2,696,569 | $92.22M | 0.0% | $39.89 | +18.6% | COMMON | 090043100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,022,236 | $92.16M | 0.0% | $44.46 | -35.6% | COMMON | 00404A109 |
| MORN | MORNINGSTAR INC | 791,174 | $91.97M | 0.0% | $88.95 | +62.9% | COMMON | 617700109 |
| — | UNION PAC CORP | 651,500 | $91.89M | 0.0% | — | — | Call | 907818908 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 842,845 | $91.74M | 0.0% | $100.83 | +14.5% | COMMON | 02043Q107 |
| COLD | AMERICOLD RLTY TR | 2,679,095 | $91.19M | 0.0% | $30.39 | — | COMMON | 03064D108 |
| MAS | MASCO CORP | 2,635,143 | $91.1M | 0.0% | $23.22 | +70.4% | COMMON | 574599106 |
| FNV | FRANCO NEVADA CORP | 911,317 | $90.69M | 0.0% | $64.41 | +59.9% | COMMON | 351858105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 532,828 | $90.5M | 0.0% | $155.69 | +16.6% | COMMON | G96629103 |
| TAL | TAL EDUCATION GROUP | 1,687,994 | $89.9M | 0.0% | $47.47 | — | ADR | 874080104 |
| HUBS | HUBSPOT INC | 672,022 | $89.51M | 0.0% | $107.60 | +54.4% | COMMON | 443573100 |
| HST | HOST HOTELS & RESORTS INC | 8,038,073 | $88.74M | 0.0% | $14.68 | -16.4% | COMMON | 44107P104 |
| — | PHILLIPS 66 PARTNERS LP | 2,431,317 | $88.57M | 0.0% | $50.10 | — | COMMON | 718549207 |
| KRC | KILROY RLTY CORP | 1,389,907 | $88.54M | 0.0% | $72.23 | — | COMMON | 49427F108 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 3,269,112 | $88.27M | 0.0% | $27.00 | — | FUND | 46641Q613 |
| LCII | LCI INDS | 1,320,457 | $88.25M | 0.0% | $77.46 | +2.8% | COMMON | 50189K103 |
| CM | CANADIAN IMP BK COMM | 1,521,296 | $88.19M | 0.0% | $29.17 | -3.2% | COMMON | 136069101 |
| — | STARS GROUP INC | 4,297,586 | $87.76M | 0.0% | $24.66 | — | COMMON | 85570W100 |
| — | IAA INC | 2,927,390 | $87.7M | 0.0% | $39.30 | — | COMMON | 449253103 |
| FHB | FIRST HAWAIIAN INC | 5,301,647 | $87.64M | 0.0% | $19.81 | -3.1% | COMMON | 32051X108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,867,887 | $87.57M | 0.0% | $13.13 | +44.5% | COMMON | 40637H109 |
| — | MANTECH INTL CORP | 1,201,756 | $87.33M | 0.0% | $61.21 | — | COMMON | 564563104 |
| ADSK | AUTODESK INC | 558,497 | $87.18M | 0.0% | $130.72 | +40.4% | COMMON | 052769106 |
| POWI | POWER INTEGRATIONS INC | 986,710 | $87.16M | 0.0% | $32.44 | +40.0% | COMMON | 739276103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,098,359 | $87.11M | 0.0% | $56.77 | +84.0% | COMMON | 40171V100 |
| CSX | CSX CORP | 1,518,352 | $87M | 0.0% | $19.23 | +12.2% | COMMON | 126408103 |
| — | NVIDIA CORP | 329,600 | $86.88M | 0.0% | — | — | Put | 67066G954 |
| — | AVAYA HLDGS CORP | 10,709,664 | $86.64M | 0.0% | $19.50 | — | COMMON | 05351X101 |
| — | ROYAL DUTCH SHELL PLC | 2,637,946 | $86.16M | 0.0% | $37.07 | — | ADR | 780259107 |
| NTRA | NATERA INC | 2,876,779 | $85.9M | 0.0% | $34.82 | -4.0% | COMMON | 632307104 |
| ZION | ZIONS BANCORPORATION N A | 3,207,603 | $85.84M | 0.0% | $41.78 | -1.4% | COMMON | 989701107 |
| F | FORD MTR CO DEL | 17,747,938 | $85.72M | 0.0% | $6.42 | -11.9% | COMMON | 345370860 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,087,418 | $85.67M | 0.0% | $41.81 | — | COMMON | 024835100 |
| IQ | IQIYI INC | 4,810,280 | $85.62M | 0.0% | $21.27 | — | ADR | 46267X108 |
| SNY | SANOFI | 1,957,992 | $85.6M | 0.0% | $43.88 | — | ADR | 80105N105 |
| — | ACACIA COMMUNICATIONS INC | 1,272,253 | $85.47M | 0.0% | $64.84 | — | COMMON | 00401C108 |
| — | NORDSTROM INC | 5,556,052 | $85.23M | 0.0% | $49.64 | — | COMMON | 655664100 |
| IYR | ISHARES US REAL ESTATE ETF | 1,224,246 | $85.17M | 0.0% | $73.23 | — | FUND | 464287739 |
| — | TCF FINANCIAL CORPORATION NE | 3,743,021 | $84.82M | 0.0% | $34.71 | — | COMMON | 872307103 |
| SMH | VANECK SEMICONDUCTOR | 718,705 | $84.19M | 0.0% | $115.05 | — | FUND | 92189F676 |
| EWBC | EAST WEST BANCORP INC | 3,226,758 | $83.06M | 0.0% | $34.58 | +3.0% | COMMON | 27579R104 |
| TWST | TWIST BIOSCIENCE CORP | 2,703,059 | $82.66M | 0.0% | $24.99 | +7.6% | COMMON | 90184D100 |
| — | EQUITRANS MIDSTREAM CORP | 16,416,543 | $82.58M | 0.0% | $15.25 | — | COMMON | 294600101 |
| BKR | BAKER HUGHES COMPANY | 7,862,340 | $82.56M | 0.0% | $18.46 | -13.7% | COMMON | 05722G100 |
| MC | MOELIS & CO | 2,936,185 | $82.51M | 0.0% | $20.99 | +4.6% | COMMON | 60786M105 |
| DOW | DOW INC | 2,808,538 | $82.12M | 0.0% | $35.60 | -14.1% | COMMON | 260557103 |
| SUI | SUN CMNTYS INC | 657,306 | $82.06M | 0.0% | $121.59 | — | COMMON | 866674104 |
| IDXX | IDEXX LABS INC | 337,526 | $81.76M | 0.0% | $121.95 | +114.0% | COMMON | 45168D104 |
| TREX | TREX CO INC | 1,018,884 | $81.65M | 0.0% | $25.88 | +81.0% | COMMON | 89531P105 |
| ROKU | ROKU INC | 922,596 | $80.71M | 0.0% | $115.03 | +0.1% | COMMON | 77543R102 |
| BX | BLACKSTONE GROUP INC | 1,765,185 | $80.44M | 0.0% | $39.22 | +15.4% | COMMON | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 604,436 | $80.34M | 0.0% | $126.84 | +22.4% | COMMON | 620076307 |
| — | TALLGRASS ENERGY LP | 4,863,868 | $80.06M | 0.0% | $21.60 | — | COMMON | 874696107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 994,557 | $79.95M | 0.0% | $106.70 | — | COMMON | 82669G104 |
| — | RA PHARMACEUTICALS INC | 1,661,842 | $79.79M | 0.0% | $42.27 | — | COMMON | 74933V108 |
| BIDU | BAIDU INC | 790,117 | $79.64M | 0.0% | $177.96 | — | ADR | 056752108 |
| D | DOMINION ENERGY INC | 1,102,541 | $79.59M | 0.0% | $56.67 | +11.4% | COMMON | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET | 927,998 | $79.2M | 0.0% | $83.13 | — | FUND | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 232,850 | $78.92M | 0.0% | $247.13 | +35.5% | COMMON | 539830109 |
| — | WILLSCOT CORP | 7,781,702 | $78.83M | 0.0% | $13.84 | — | COMMON | 971375126 |
| BCE | BCE INC | 1,923,170 | $78.58M | 0.0% | $29.01 | +3.7% | COMMON | 05534B760 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 1,356,640 | $77.99M | 0.0% | $61.10 | — | FUND | 46435G425 |
| CUZ | COUSINS PPTYS INC | 2,653,116 | $77.66M | 0.0% | $36.27 | — | COMMON | 222795502 |
| ECL | ECOLAB INC | 498,126 | $77.62M | 0.0% | $125.75 | +40.2% | COMMON | 278865100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,461,200 | $77.55M | 0.0% | $58.07 | -12.4% | COMMON | 98311A105 |
| — | VANECK VECTORS ETF TR | 1,834,000 | $77.02M | 0.0% | — | — | Put | 92189F956 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,540,512 | $76.85M | 0.0% | $30.36 | — | FUND | 78464A474 |
| KHC | KRAFT HEINZ CO | 3,097,344 | $76.63M | 0.0% | $36.13 | -42.8% | COMMON | 500754106 |
| NGG | NATIONAL GRID PLC | 1,311,657 | $76.43M | 0.0% | $59.73 | — | ADR | 636274409 |
| — | SELECT SECTOR SPDR TR | 2,560,000 | $76.37M | 0.0% | — | — | Put | 81369Y956 |
| OEF | ISHARES S&P 100 ETF | 640,216 | $75.94M | 0.0% | $116.24 | — | FUND | 464287101 |
| MFC | MANULIFE FINL CORP | 6,040,162 | $75.75M | 0.0% | $18.22 | -4.6% | COMMON | 56501R106 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,295,103 | $75.67M | 0.0% | $33.55 | — | FUND | 46434G772 |
| — | ISHARES INC | 3,206,000 | $75.53M | 0.0% | — | — | Put | 464286950 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 516,164 | $75.42M | 0.0% | $94.19 | +4.8% | COMMON | 98980L101 |
| THO | THOR INDS INC | 1,780,326 | $75.09M | 0.0% | $58.91 | +4.4% | COMMON | 885160101 |
| — | SELECT SECTOR SPDR TR | 1,375,300 | $74.91M | 0.0% | — | — | Put | 81369Y958 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,072,160 | $74.8M | 0.0% | $57.44 | +36.8% | COMMON | 198516106 |
| CPT | CAMDEN PPTY TR | 943,704 | $74.78M | 0.0% | $76.82 | +10.4% | COMMON | 133131102 |
| — | ISHARES SILVER TRUST | 5,695,800 | $74.33M | 0.0% | — | — | Put | 46428Q959 |
| RPM | RPM INTL INC | 1,248,280 | $74.27M | 0.0% | $52.34 | +31.6% | COMMON | 749685103 |
| FRPT | FRESHPET INC | 1,160,368 | $74.11M | 0.0% | $24.63 | +160.7% | COMMON | 358039105 |
| CCI | CROWN CASTLE INTL CORP NEW | 512,692 | $74.03M | 0.0% | $100.16 | +14.7% | COMMON | 22822V101 |
| NVR | NVR INC | 28,739 | $73.84M | 0.0% | $2891.81 | +24.0% | COMMON | 62944T105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,077,969 | $73.79M | 0.0% | $15.41 | +204.1% | COMMON | 25960R105 |
| COTY | COTY INC | 14,255,960 | $73.56M | 0.0% | $16.16 | -42.3% | COMMON | 222070203 |
| — | SYNEOS HEALTH INC | 1,862,229 | $73.41M | 0.0% | $50.08 | — | COMMON | 87166B102 |
| — | NETFLIX INC | 195,400 | $73.37M | 0.0% | — | — | Put | 64110L956 |
| FDX | FEDEX CORP | 604,236 | $73.27M | 0.0% | $148.15 | -14.9% | COMMON | 31428X106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 2,142,859 | $73.18M | 0.0% | $34.17 | — | FUND | 464288372 |
| MRNA | MODERNA INC | 2,437,445 | $73M | 0.0% | $19.16 | +20.1% | COMMON | 60770K107 |
| IWB | ISHARES RUSSELL 1000 ETF | 513,980 | $72.74M | 0.0% | $134.69 | — | FUND | 464287622 |
| HELE | HELEN OF TROY CORP LTD | 501,669 | $72.25M | 0.0% | $141.90 | +19.4% | COMMON | G4388N106 |
| — | LAZARD LTD | 3,062,435 | $72.15M | 0.0% | $39.39 | — | COMMON | G54050102 |
| NTR | NUTRIEN LTD | 2,124,543 | $72.11M | 0.0% | $40.81 | -19.6% | COMMON | 67077M108 |
| TCOM | TRIP COM GROUP LTD | 3,069,098 | $71.97M | 0.0% | $28.92 | — | ADR | 89677Q107 |
| LNC | LINCOLN NATL CORP IND | 2,724,934 | $71.72M | 0.0% | $49.00 | -27.6% | COMMON | 534187109 |
| FHN | FIRST HORIZON NATL CORP | 8,819,684 | $71.09M | 0.0% | $11.46 | -3.8% | COMMON | 320517105 |
| Z | ZILLOW GROUP INC | 1,966,873 | $70.85M | 0.0% | $37.28 | +23.9% | COMMON | 98954M200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,922,777 | $70.53M | 0.0% | $43.95 | -11.6% | COMMON | 74112D101 |
| ALLE | ALLEGION PLC | 763,598 | $70.27M | 0.0% | $71.13 | +55.7% | COMMON | G0176J109 |
| FTS | FORTIS INC | 1,822,399 | $70.25M | 0.0% | $28.58 | +14.6% | COMMON | 349553107 |
| OKE | ONEOK INC NEW | 3,178,128 | $69.31M | 0.0% | $38.60 | +6.7% | COMMON | 682680103 |
| WWD | WOODWARD INC | 1,165,136 | $69.26M | 0.0% | $102.42 | -2.6% | COMMON | 980745103 |
| SU | SUNCOR ENERGY INC NEW | 4,355,358 | $68.81M | 0.0% | $25.86 | -19.7% | COMMON | 867224107 |
| DVA | DAVITA INC | 901,136 | $68.54M | 0.0% | $69.41 | +13.3% | COMMON | 23918K108 |
| GIS | GENERAL MLS INC | 1,291,863 | $68.17M | 0.0% | $39.97 | +8.3% | COMMON | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 378,195 | $68.12M | 0.0% | $181.04 | +0.5% | COMMON | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 567,641 | $67.87M | 0.0% | $85.45 | +35.1% | COMMON | 030420103 |
| — | GRANITE REAL ESTATE INVT TR | 1,640,655 | $67.76M | 0.0% | $47.71 | — | COMMON | 387437114 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,629,337 | $67.63M | 0.0% | $19.33 | +48.6% | COMMON | 005098108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,090,038 | $67.56M | 0.0% | $57.37 | +29.3% | COMMON | 829073105 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,790,108 | $67.46M | 0.0% | $26.78 | — | COMMON | 36164Y101 |
| WTFC | WINTRUST FINL CORP | 2,051,165 | $67.4M | 0.0% | $69.65 | -20.3% | COMMON | 97650W108 |
| — | TD AMERITRADE HLDG CORP | 1,942,248 | $67.32M | 0.0% | $46.62 | — | COMMON | 87236Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,910,217 | $67.1M | 0.0% | $11.61 | -6.6% | COMMON | 42824C109 |
| MGA | MAGNA INTL INC | 2,097,578 | $66.95M | 0.0% | $42.91 | -11.2% | COMMON | 559222401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,990,160 | $66.95M | 0.0% | $31.88 | -14.1% | COMMON | 28414H103 |
| AEM | AGNICO EAGLE MINES LTD | 1,682,154 | $66.93M | 0.0% | $34.10 | +34.4% | COMMON | 008474108 |
| CHRS | COHERUS BIOSCIENCES INC | 4,124,245 | $66.9M | 0.0% | $15.29 | +20.9% | COMMON | 19249H103 |
| — | ENEL AMERICAS S A | 10,996,290 | $66.64M | 0.0% | $10.38 | — | ADR | 29274F104 |
| — | SPDR SER TR | 2,047,700 | $66.62M | 0.0% | — | — | Put | 78464A958 |
| — | BARCLAYS BK PLC | 1,434,600 | $66.35M | 0.0% | — | — | Put | 06746P951 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 890,970 | $66.17M | 0.0% | $84.47 | +16.0% | COMMON | 477839104 |
| VOYA | VOYA FINANCIAL INC | 1,609,290 | $65.26M | 0.0% | $48.56 | +1.6% | COMMON | 929089100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 668,962 | $65.15M | 0.0% | $90.71 | — | FUND | 464288570 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 683,643 | $64.36M | 0.0% | $143.18 | — | ADR | 40051E202 |
| BKU | BANKUNITED INC | 3,434,201 | $64.22M | 0.0% | $25.33 | -3.7% | COMMON | 06652K103 |
| PVH | PVH CORPORATION | 1,703,962 | $64.14M | 0.0% | $125.90 | -39.8% | COMMON | 693656100 |
| — | EATON VANCE CORP | 1,986,289 | $64.06M | 0.0% | $39.20 | — | COMMON | 278265103 |
| IRM | IRON MTN INC NEW | 2,686,490 | $63.94M | 0.0% | $22.42 | +0.6% | COMMON | 46284V101 |
| — | CORELOGIC INC | 2,087,734 | $63.76M | 0.0% | $34.01 | — | COMMON | 21871D103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,070,851 | $63.73M | 0.0% | $21.69 | — | COMMON | 726503105 |
| HQY | HEALTHEQUITY INC | 1,253,462 | $63.41M | 0.0% | $45.93 | +44.6% | COMMON | 42226A107 |
| BURL | BURLINGTON STORES INC | 399,270 | $63.27M | 0.0% | $185.75 | +13.3% | COMMON | 122017106 |
| EFX | EQUIFAX INC | 529,055 | $63.2M | 0.0% | $132.39 | +5.0% | COMMON | 294429105 |
| SLF | SUN LIFE FINL INC | 1,956,843 | $62.79M | 0.0% | $38.69 | +10.7% | COMMON | 866796105 |
| — | TWILIO INC | 700,000 | $62.64M | 0.0% | — | — | Put | 90138F952 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,118,543 | $62.37M | 0.0% | $24.98 | +57.1% | COMMON | 00790R104 |
| — | UBS GROUP AG | 6,693,400 | $61.98M | 0.0% | — | — | Put | H42097957 |
| FOLD | AMICUS THERAPEUTICS INC | 6,664,006 | $61.58M | 0.0% | $9.23 | +3.0% | COMMON | 03152W109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,310,589 | $61.49M | 0.0% | $48.53 | — | FUND | 464286772 |
| HEI/A | HEICO CORP NEW | 961,661 | $61.45M | 0.0% | $43.08 | +105.8% | COMMON | 422806208 |
| AMAT | APPLIED MATLS INC | 1,338,211 | $61.31M | 0.0% | $35.96 | +51.2% | COMMON | 038222105 |
| — | LIVE NATION ENTERTAINMENT IN | 65,354,000 | $61.31M | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| — | IBERIABANK CORP | 1,687,855 | $61.03M | 0.0% | $65.42 | — | COMMON | 450828108 |
| LW | LAMB WESTON HLDGS INC | 1,063,740 | $60.74M | 0.0% | $54.11 | +38.2% | COMMON | 513272104 |
| FFBC | FIRST FINL BANCORP OH | 4,059,249 | $60.52M | 0.0% | $14.43 | +15.6% | COMMON | 320209109 |
| — | SMARTSHEET INC | 1,453,749 | $60.34M | 0.0% | $32.67 | — | COMMON | 83200N103 |
| — | UBS GROUP AG | 6,515,600 | $60.33M | 0.0% | — | — | Call | H42097907 |
| — | BK OF AMERICA CORP | 2,841,800 | $60.33M | 0.0% | — | — | Call | 060505904 |
| GIB | CGI INC | 1,107,580 | $60.26M | 0.0% | $69.72 | +3.4% | COMMON | 12532H104 |
| — | MICROCHIP TECHNOLOGY INC | 58,120,000 | $60.2M | 0.0% | $1.11 | — | BOND | 595017AF1 |
| TAP | MOLSON COORS BEVERAGE CO | 1,542,452 | $60.17M | 0.0% | $62.49 | -30.0% | COMMON | 60871R209 |
| FICO | FAIR ISAAC CORP | 193,774 | $59.62M | 0.0% | $167.56 | +119.8% | COMMON | 303250104 |
| WIX | WIX COM LTD | 589,031 | $59.39M | 0.0% | $116.18 | +12.4% | COMMON | M98068105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,055,200 | $59.21M | 0.0% | $81.80 | — | FUND | 464287804 |
| RLJ | RLJ LODGING TR | 7,618,834 | $58.82M | 0.0% | $20.20 | — | COMMON | 74965L101 |
| — | SQUARE INC | 56,982,000 | $58.82M | 0.0% | $1.14 | — | BOND | 852234AD5 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 576,559 | $58.81M | 0.0% | $85.78 | +71.4% | COMMON | 109194100 |
| ED | CONSOLIDATED EDISON INC | 749,408 | $58.45M | 0.0% | $61.00 | +16.1% | COMMON | 209115104 |
| — | FIBROGEN INC | 1,681,344 | $58.43M | 0.0% | $36.22 | — | COMMON | 31572Q808 |
| MPT | MEDICAL PPTYS TRUST INC | 3,378,263 | $58.41M | 0.0% | $16.12 | — | COMMON | 58463J304 |
| — | UBER TECHNOLOGIES INC | 2,090,500 | $58.37M | 0.0% | — | — | Put | 90353T950 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 214 | $58.21M | 0.0% | $249535.38 | +27.7% | COMMON | 084670108 |
| — | CERNER CORP | 922,871 | $58.13M | 0.0% | $62.04 | — | COMMON | 156782104 |
| — | CORESITE RLTY CORP | 501,397 | $58.11M | 0.0% | $93.79 | — | COMMON | 21870Q105 |
| — | VANECK VECTORS ETF TR | 1,494,200 | $57.95M | 0.0% | — | — | Call | 92189F906 |
| — | REVANCE THERAPEUTICS INC | 3,914,598 | $57.94M | 0.0% | $23.21 | — | COMMON | 761330109 |
| LAD | LITHIA MTRS INC | 704,395 | $57.61M | 0.0% | $96.09 | +25.5% | COMMON | 536797103 |
| — | LAS VEGAS SANDS CORP | 1,348,100 | $57.25M | 0.0% | — | — | Call | 517834907 |
| EHTH | EHEALTH INC | 404,876 | $57.02M | 0.0% | $84.74 | +35.3% | COMMON | 28238P109 |
| — | ROKU INC | 650,000 | $56.86M | 0.0% | — | — | Put | 77543R952 |
| — | PQ GROUP HLDGS INC | 5,205,715 | $56.74M | 0.0% | $55.84 | — | COMMON | 73943T103 |
| — | BLUEPRINT MEDICINES CORP | 969,765 | $56.71M | 0.0% | $60.31 | — | COMMON | 09627Y109 |
| — | LINDE PLC | 327,300 | $56.62M | 0.0% | — | — | Put | G5494J953 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 1,047,245 | $56.56M | 0.0% | $59.07 | — | FUND | 46429B697 |
| — | GENERAL ELECTRIC CO | 7,119,128 | $56.52M | 0.0% | $17.37 | — | COMMON | 369604103 |
| — | WABCO HLDGS INC | 416,141 | $56.2M | 0.0% | $132.25 | — | COMMON | 92927K102 |
| PDD | PINDUODUO INC | 1,549,955 | $55.84M | 0.0% | $26.25 | — | ADR | 722304102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,121,949 | $55.68M | 0.0% | $54.30 | -8.6% | COMMON | N53745100 |
| CHGG | CHEGG INC | 1,551,082 | $55.5M | 0.0% | $33.01 | +18.3% | COMMON | 163092109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,040,007 | $55.21M | 0.0% | $88.63 | — | ADR | 783513203 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,363,795 | $55.12M | 0.0% | $20.42 | — | COMMON | 232806109 |
| — | NEXTERA ENERGY INC | 1,245,017 | $54.89M | 0.0% | $44.09 | — | PREF CONV | 65339F770 |
| — | UNITED STATES OIL FUND LP | 13,031,473 | $54.86M | 0.0% | $5.28 | — | FUND | 91232N108 |
| WEN | WENDYS CO | 3,676,518 | $54.71M | 0.0% | $19.35 | +1.7% | COMMON | 95058W100 |
| BLKB | BLACKBAUD INC | 981,239 | $54.51M | 0.0% | $70.46 | +0.3% | COMMON | 09227Q100 |
| — | HUDSON PAC PPTYS INC | 2,147,471 | $54.46M | 0.0% | $33.11 | — | COMMON | 444097109 |
| — | VIACOMCBS INC | 3,886,459 | $54.45M | 0.0% | $41.97 | — | COMMON | 92556H206 |
| — | ALLSTATE CORP | 590,200 | $54.14M | 0.0% | — | — | Call | 020002901 |
| EBAY | EBAY INC | 1,785,800 | $53.68M | 0.0% | $28.32 | +11.3% | COMMON | 278642103 |
| TXRH | TEXAS ROADHOUSE INC | 1,299,432 | $53.67M | 0.0% | $44.91 | +12.3% | COMMON | 882681109 |
| TPH | TRI POINTE GROUP INC | 6,112,448 | $53.6M | 0.0% | $14.51 | +0.8% | COMMON | 87265H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 727,394 | $53.55M | 0.0% | $73.61 | +24.3% | COMMON | 82982L103 |
| CAG | CONAGRA BRANDS INC | 1,823,872 | $53.51M | 0.0% | $24.37 | -3.4% | COMMON | 205887102 |
| FR | FIRST INDL RLTY TR INC | 1,609,160 | $53.47M | 0.0% | $29.19 | — | COMMON | 32054K103 |
| — | TIFFANY & CO NEW | 412,622 | $53.43M | 0.0% | $87.32 | — | COMMON | 886547108 |
| SAIA | SAIA INC | 725,759 | $53.37M | 0.0% | $67.09 | +30.7% | COMMON | 78709Y105 |
| — | TC PIPELINES LP | 1,917,343 | $52.69M | 0.0% | $37.98 | — | COMMON | 87233Q108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,242,097 | $52.35M | 0.0% | $61.50 | — | ADR | 45857P806 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,535,445 | $52.25M | 0.0% | $32.47 | — | COMMON | G11196105 |
| NHI | NATIONAL HEALTH INVS INC | 1,049,671 | $51.98M | 0.0% | $72.44 | — | COMMON | 63633D104 |
| — | ACTIVISION BLIZZARD INC | 873,300 | $51.94M | 0.0% | — | — | Call | 00507V909 |
| — | CITIGROUP INC | 1,230,200 | $51.82M | 0.0% | — | — | Put | 172967954 |
| — | FORTIVE CORP | 55,368,000 | $51.43M | 0.0% | $0.93 | — | BOND | 34959JAK4 |
| BBD | BANCO BRADESCO S A | 12,595,630 | $51.14M | 0.0% | $6.76 | — | ADR | 059460303 |
| — | MAGELLAN HEALTH INC | 1,062,141 | $51.1M | 0.0% | $63.45 | — | COMMON | 559079207 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 713,637 | $50.75M | 0.0% | $78.99 | — | FUND | 464288885 |
| — | INTEL CORP | 937,100 | $50.72M | 0.0% | — | — | Put | 458140950 |
| GGG | GRACO INC | 1,034,246 | $50.4M | 0.0% | $36.27 | +31.3% | COMMON | 384109104 |
| — | ALTRA INDL MOTION CORP | 2,879,509 | $50.36M | 0.0% | $30.60 | — | COMMON | 02208R106 |
| CWEN | CLEARWAY ENERGY INC | 2,677,309 | $50.33M | 0.0% | $14.39 | +7.2% | COMMON | 18539C204 |
| — | BRISTOL-MYERS SQUIBB CO | 13,237,969 | $50.3M | 0.0% | $3.01 | — | RIGHT | 110122157 |
| VB | VANGUARD SMALL-CAP ETF | 433,385 | $50.03M | 0.0% | $155.47 | — | FUND | 922908751 |
| MTZ | MASTEC INC | 1,518,456 | $49.7M | 0.0% | $51.18 | -0.6% | COMMON | 576323109 |
| DDOG | DATADOG INC | 1,373,519 | $49.42M | 0.0% | $41.13 | +0.2% | COMMON | 23804L103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 702,521 | $48.87M | 0.0% | $64.91 | +10.7% | COMMON | 844895102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 2,036,399 | $48.73M | 0.0% | $30.12 | — | FUND | 46434V423 |
| CIEN | CIENA CORP | 1,224,008 | $48.73M | 0.0% | $29.43 | +39.4% | COMMON | 171779309 |
| RGNX | REGENXBIO INC | 1,503,346 | $48.68M | 0.0% | $26.01 | +60.2% | COMMON | 75901B107 |
| — | ISHARES INC | 2,060,000 | $48.53M | 0.0% | — | — | Call | 464286900 |
| RCI | ROGERS COMMUNICATIONS INC | 1,163,686 | $48.33M | 0.0% | $50.11 | -6.6% | COMMON | 775109200 |
| — | RH | 480,000 | $48.23M | 0.0% | — | — | Call | 74967X903 |
| — | AVALARA INC | 645,962 | $48.19M | 0.0% | $68.99 | — | COMMON | 05338G106 |
| EME | EMCOR GROUP INC | 784,714 | $48.12M | 0.0% | $49.07 | +53.7% | COMMON | 29084Q100 |
| VTV | VANGUARD VALUE ETF | 540,219 | $48.11M | 0.0% | $100.81 | — | FUND | 922908744 |
| — | EVERBRIDGE INC | 452,311 | $48.11M | 0.0% | $104.97 | — | COMMON | 29978A104 |
| GDXJ | VANECK JR GOLD MINERS | 1,706,180 | $47.94M | 0.0% | $29.08 | — | FUND | 92189F791 |
| — | CYRUSONE INC | 776,203 | $47.93M | 0.0% | $65.12 | — | COMMON | 23283R100 |
| — | TECH DATA CORP | 365,542 | $47.83M | 0.0% | $91.10 | — | COMMON | 878237106 |
| OLED | UNIVERSAL DISPLAY CORP | 362,803 | $47.81M | 0.0% | $148.06 | +10.7% | COMMON | 91347P105 |
| HSY | HERSHEY CO | 360,254 | $47.73M | 0.0% | $102.55 | +25.3% | COMMON | 427866108 |
| FFIN | FIRST FINL BANKSHARES | 1,774,762 | $47.63M | 0.0% | $26.52 | +5.5% | COMMON | 32020R109 |
| CNQ | CANADIAN NAT RES LTD | 3,512,322 | $47.59M | 0.0% | $10.08 | -13.3% | COMMON | 136385101 |
| FTNT | FORTINET INC | 470,171 | $47.57M | 0.0% | $13.46 | +59.2% | COMMON | 34959E109 |
| — | PRIMO WATER CORPORATION | 5,225,766 | $47.34M | 0.0% | $9.06 | — | COMMON | 74167P108 |
| — | PG&E CORP | 5,259,900 | $47.29M | 0.0% | — | — | Put | 69331C958 |
| KKR | KKR & CO INC | 2,014,470 | $47.28M | 0.0% | $24.40 | +11.0% | COMMON | 48251W104 |
| JOYY | JOYY INC | 881,453 | $46.95M | 0.0% | $52.80 | — | ADR | 46591M109 |
| WU | WESTERN UN CO | 2,589,320 | $46.95M | 0.0% | $18.45 | — | COMMON | 959802109 |
| — | SHOCKWAVE MED INC | 1,413,888 | $46.91M | 0.0% | $37.86 | — | COMMON | 82489T104 |
| — | PROOFPOINT INC | 457,162 | $46.9M | 0.0% | $88.25 | — | COMMON | 743424103 |
| — | GILEAD SCIENCES INC | 627,300 | $46.9M | 0.0% | — | — | Put | 375558953 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,348,830 | $46.85M | 0.0% | $15.09 | -26.5% | COMMON | G39108108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,319,085 | $46.8M | 0.0% | $53.67 | -13.9% | COMMON | 00847X104 |
| — | COMCAST CORP NEW | 1,361,000 | $46.79M | 0.0% | — | — | Call | 20030N901 |
| WAT | WATERS CORP | 256,828 | $46.76M | 0.0% | $205.33 | +2.7% | COMMON | 941848103 |
| SYY | SYSCO CORP | 1,024,349 | $46.74M | 0.0% | $42.76 | +37.6% | COMMON | 871829107 |
| — | MATCH GROUP INC | 705,500 | $46.59M | 0.0% | — | — | Call | 57665R906 |
| — | PIONEER NAT RES CO | 663,500 | $46.55M | 0.0% | — | — | Call | 723787907 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,097,306 | $46.36M | 0.0% | $23.69 | +73.9% | COMMON | 004225108 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,408,535 | $46.34M | 0.0% | $32.90 | — | FUND | 78468R556 |
| NBIS | YANDEX N V | 1,359,785 | $46.3M | 0.0% | $33.68 | — | COMMON | N97284108 |
| IBN | ICICI BANK LIMITED | 5,434,899 | $46.2M | 0.0% | $9.77 | — | ADR | 45104G104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 379,777 | $46.18M | 0.0% | $93.70 | — | FUND | 464287481 |
| — | DUKE REALTY CORP | 1,424,497 | $46.13M | 0.0% | $29.70 | — | COMMON | 264411505 |
| CASY | CASEYS GEN STORES INC | 347,968 | $46.1M | 0.0% | $147.09 | +6.0% | COMMON | 147528103 |
| — | E TRADE FINANCIAL CORP | 1,333,361 | $45.76M | 0.0% | $45.93 | — | COMMON | 269246401 |
| MKC | MCCORMICK & CO INC | 323,356 | $45.66M | 0.0% | $63.37 | +8.8% | COMMON | 579780206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 619,481 | $45.56M | 0.0% | $69.62 | — | FUND | 464287168 |
| CTVA | CORTEVA INC | 1,935,116 | $45.47M | 0.0% | $25.02 | +2.2% | COMMON | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 1,433,017 | $45.41M | 0.0% | $46.36 | — | COMMON | 531229409 |
| GO | GROCERY OUTLET HLDG CORP | 1,319,986 | $45.33M | 0.0% | $31.69 | +2.7% | COMMON | 39874R101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,436,323 | $45.01M | 0.0% | $42.96 | -12.3% | COMMON | 74251V102 |
| LYG | LLOYDS BANKING GROUP PLC | 29,806,095 | $45.01M | 0.0% | $1.98 | — | ADR | 539439109 |
| CNK | CINEMARK HOLDINGS INC | 4,382,998 | $44.66M | 0.0% | $28.24 | -11.4% | COMMON | 17243V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,117,637 | $44.57M | 0.0% | $12.74 | — | COMMON | 867892101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 441,916 | $44.43M | 0.0% | $107.18 | -0.1% | COMMON | M22465104 |
| SYF | SYNCHRONY FINL | 2,731,219 | $43.95M | 0.0% | $26.28 | -4.2% | COMMON | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 327,820 | $43.93M | 0.0% | $17.10 | +62.7% | COMMON | 243537107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 893,182 | $43.52M | 0.0% | $48.62 | — | FUND | 922020805 |
| IWV | ISHARES RUSSELL 3000 ETF | 292,408 | $43.37M | 0.0% | $137.37 | — | FUND | 464287689 |
| — | UNILEVER N V | 887,091 | $43.28M | 0.0% | $48.14 | — | ADR | 904784709 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 996,311 | $43.27M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| VST | VISTRA ENERGY CORP | 2,698,595 | $43.07M | 0.0% | $15.57 | +14.2% | COMMON | 92840M102 |
| — | SPIRIT RLTY CAP INC NEW | 1,645,716 | $43.03M | 0.0% | $41.46 | — | COMMON | 84860W300 |
| OGS | ONE GAS INC | 511,152 | $42.74M | 0.0% | $85.38 | +3.6% | COMMON | 68235P108 |
| EXR | EXTRA SPACE STORAGE INC | 446,193 | $42.73M | 0.0% | $77.80 | +6.9% | COMMON | 30225T102 |
| — | DEXCOM INC | 24,536,000 | $42.56M | 0.0% | $1.48 | — | BOND | 252131AH0 |
| — | NEXTERA ENERGY INC | 898,111 | $42.52M | 0.0% | $49.75 | — | PREF CONV | 65339F796 |
| LFUS | LITTELFUSE INC | 318,401 | $42.48M | 0.0% | $130.62 | +28.1% | COMMON | 537008104 |
| — | THOMSON REUTERS CORP | 625,636 | $42.46M | 0.0% | $58.73 | — | COMMON | 884903709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 911,279 | $42.35M | 0.0% | $59.85 | -8.9% | COMMON | 192446102 |
| BCO | BRINKS CO | 812,254 | $42.28M | 0.0% | $77.24 | -5.7% | COMMON | 109696104 |
| — | SELECT SECTOR SPDR TR | 2,029,700 | $42.26M | 0.0% | — | — | Call | 81369Y905 |
| FE | FIRSTENERGY CORP | 1,051,195 | $42.12M | 0.0% | $31.28 | +16.1% | COMMON | 337932107 |
| — | SQUARE INC | 800,000 | $41.9M | 0.0% | — | — | Put | 852234953 |
| — | INTEL CORP | 773,600 | $41.87M | 0.0% | — | — | Call | 458140900 |
| — | ABIOMED INC | 288,295 | $41.85M | 0.0% | $315.93 | — | COMMON | 003654100 |
| — | CENTURYLINK INC | 4,414,307 | $41.76M | 0.0% | $18.23 | — | COMMON | 156700106 |
| PK | PARK HOTELS RESORTS INC | 5,279,079 | $41.76M | 0.0% | $25.92 | — | COMMON | 700517105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,771,779 | $41.74M | 0.0% | $37.97 | — | FUND | 464286400 |
| — | INVESTORS BANCORP INC NEW | 5,224,132 | $41.74M | 0.0% | $11.41 | — | COMMON | 46146L101 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 581,663 | $41.69M | 0.0% | $71.64 | — | FUND | 78464A581 |
| OXY | OCCIDENTAL PETE CORP | 3,596,706 | $41.65M | 0.0% | $40.33 | -25.4% | COMMON | 674599105 |
| — | FIREEYE INC | 46,154,000 | $41.63M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | BEYOND MEAT INC | 623,700 | $41.54M | 0.0% | — | — | Put | 08862E959 |
| W | WAYFAIR INC | 777,138 | $41.53M | 0.0% | $83.20 | -8.0% | COMMON | 94419L101 |
| — | HD SUPPLY HLDGS INC | 1,458,580 | $41.47M | 0.0% | $35.76 | — | COMMON | 40416M105 |
| — | DISNEY WALT CO | 428,000 | $41.34M | 0.0% | — | — | Put | 254687956 |
| SYK | STRYKER CORP | 247,785 | $41.25M | 0.0% | $151.84 | +20.7% | COMMON | 863667101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 489,914 | $41.16M | 0.0% | $102.05 | — | FUND | 46137V357 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,125,200 | $41.06M | 0.0% | — | — | Call | 559080906 |
| — | CORNERSTONE ONDEMAND INC | 1,285,163 | $40.8M | 0.0% | $55.10 | — | COMMON | 21925Y103 |
| — | SHAW COMMUNICATIONS INC | 2,517,260 | $40.78M | 0.0% | $20.12 | — | COMMON | 82028K200 |
| BF/B | BROWN FORMAN CORP | 733,545 | $40.72M | 0.0% | $46.72 | +23.8% | COMMON | 115637209 |
| — | SAGE THERAPEUTICS INC | 1,408,362 | $40.45M | 0.0% | $71.22 | — | COMMON | 78667J108 |
| RUSHA | RUSH ENTERPRISES INC | 1,266,055 | $40.41M | 0.0% | $15.41 | +17.1% | COMMON | 781846209 |
| — | 3M CO | 296,000 | $40.41M | 0.0% | — | — | Put | 88579Y951 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,074,910 | $40.34M | 0.0% | $39.65 | +2.9% | COMMON | G25839104 |
| — | AVROBIO INC | 2,591,492 | $40.32M | 0.0% | $21.67 | — | COMMON | 05455M100 |
| EVRG | EVERGY INC | 732,150 | $40.31M | 0.0% | $43.12 | +20.7% | COMMON | 30034W106 |
| STE | STERIS PLC | 286,553 | $40.11M | 0.0% | $128.22 | +10.7% | COMMON | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 1,487,192 | $40.1M | 0.0% | $34.24 | -3.7% | COMMON | G51502105 |
| IRBTQ | IROBOT CORP | 980,277 | $40.09M | 0.0% | $55.62 | -13.7% | COMMON | 462726100 |
| BYD | BOYD GAMING CORP | 2,779,152 | $40.08M | 0.0% | $23.02 | +6.7% | COMMON | 103304101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 461,911 | $39.98M | 0.0% | $97.17 | +0.7% | COMMON | 64125C109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 249,730 | $39.5M | 0.0% | $175.99 | — | FUND | 464287648 |
| QRVO | QORVO INC | 488,973 | $39.43M | 0.0% | $92.51 | +8.1% | COMMON | 74736K101 |
| SMTC | SEMTECH CORP | 1,049,810 | $39.37M | 0.0% | $49.20 | -8.1% | COMMON | 816850101 |
| USFD | US FOODS HLDG CORP | 2,212,321 | $39.18M | 0.0% | $33.75 | -0.8% | COMMON | 912008109 |
| — | AON PLC | 236,806 | $39.08M | 0.0% | $145.38 | — | COMMON | G0408V102 |
| — | LEGG MASON INC | 799,591 | $39.06M | 0.0% | $43.10 | — | COMMON | 524901105 |
| AWR | AMER STATES WTR CO | 477,818 | $39.06M | 0.0% | $52.22 | +46.3% | COMMON | 029899101 |
| — | DOCUSIGN INC | 28,725,000 | $38.95M | 0.0% | $1.27 | — | BOND | 256163AB2 |
| — | BOEING CO | 258,000 | $38.48M | 0.0% | — | — | Call | 097023905 |
| EXC | EXELON CORP | 1,044,375 | $38.44M | 0.0% | $22.95 | +11.0% | COMMON | 30161N101 |
| — | LUCKIN COFFEE INC | 1,413,400 | $38.43M | 0.0% | — | — | Put | 54951L959 |
| STWD | STARWOOD PPTY TR INC | 3,739,989 | $38.34M | 0.0% | $20.65 | — | COMMON | 85571B105 |
| — | IROBOT CORP | 933,200 | $38.17M | 0.0% | — | — | Put | 462726950 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 185,541 | $38.07M | 0.0% | $205.15 | — | FUND | 464287523 |
| ALEC | ALECTOR INC | 1,577,284 | $38.06M | 0.0% | $23.84 | +6.9% | COMMON | 014442107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 412,083 | $38M | 0.0% | $129.04 | — | FUND | 92206C664 |
| — | ENVESTNET INC | 35,777,000 | $37.74M | 0.0% | $1.13 | — | BOND | 29404KAB2 |
| SLB | SCHLUMBERGER LTD | 2,793,931 | $37.69M | 0.0% | $47.61 | -46.9% | COMMON | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,418,441 | $37.65M | 0.0% | $32.49 | — | COMMON | 681936100 |
| — | BRISTOL-MYERS SQUIBB CO | 673,400 | $37.53M | 0.0% | — | — | Put | 110122958 |
| — | STAMPS COM INC | 288,092 | $37.48M | 0.0% | $65.18 | — | COMMON | 852857200 |
| NI | NISOURCE INC | 1,497,229 | $37.39M | 0.0% | $16.65 | +36.1% | COMMON | 65473P105 |
| — | KIRKLAND LAKE GOLD LTD | 1,262,567 | $37.37M | 0.0% | $37.83 | — | COMMON | 49741E100 |
| EVR | EVERCORE INC | 806,125 | $37.13M | 0.0% | $59.56 | -0.9% | COMMON | 29977A105 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 708,200 | $37.08M | 0.0% | $54.57 | — | FUND | 464288646 |
| — | S&P GLOBAL INC | 150,600 | $36.91M | 0.0% | — | — | Put | 78409V954 |
| CRUS | CIRRUS LOGIC INC | 561,082 | $36.82M | 0.0% | $47.33 | +56.1% | COMMON | 172755100 |
| BKH | BLACK HILLS CORP | 574,772 | $36.8M | 0.0% | $52.95 | +12.3% | COMMON | 092113109 |
| IVZ | INVESCO LTD | 4,051,195 | $36.78M | 0.0% | $19.08 | -38.7% | COMMON | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 1,291,365 | $36.75M | 0.0% | $37.57 | +2.6% | COMMON | G0450A105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 414,509 | $36.55M | 0.0% | $88.19 | — | FUND | 46138W107 |
| SLV | ISHARES SILVER TRUST | 2,795,666 | $36.48M | 0.0% | $13.40 | — | FUND | 46428Q109 |
| PHM | PULTE GROUP INC | 1,634,108 | $36.47M | 0.0% | $25.58 | +42.0% | COMMON | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 507,139 | $36.32M | 0.0% | $51.97 | +48.4% | COMMON | 00846U101 |
| SNAP | SNAP INC | 3,051,922 | $36.29M | 0.0% | $13.96 | +9.9% | COMMON | 83304A106 |
| — | FIVE9 INC | 18,538,000 | $36.23M | 0.0% | $1.54 | — | BOND | 338307AB7 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,308,830 | $36.03M | 0.0% | $18.77 | +43.7% | COMMON | 962879102 |
| RMBS | RAMBUS INC DEL | 3,239,104 | $35.95M | 0.0% | $11.96 | +15.8% | COMMON | 750917106 |
| CMC | COMMERCIAL METALS CO | 2,267,940 | $35.81M | 0.0% | $16.69 | +3.7% | COMMON | 201723103 |
| — | HOMOLOGY MEDICINES INC | 2,303,812 | $35.8M | 0.0% | $19.80 | — | COMMON | 438083107 |
| — | WALMART INC | 314,900 | $35.78M | 0.0% | — | — | Put | 931142953 |
| EXPD | EXPEDITORS INTL WASH INC | 535,168 | $35.7M | 0.0% | $62.00 | +7.3% | COMMON | 302130109 |
| — | PALO ALTO NETWORKS INC | 37,057,000 | $35.7M | 0.0% | $1.06 | — | BOND | 697435AD7 |
| DLTR | DOLLAR TREE INC | 485,449 | $35.67M | 0.0% | $88.41 | -3.7% | COMMON | 256746108 |
| — | BOEING CO | 238,200 | $35.53M | 0.0% | — | — | Put | 097023955 |
| NVS | NOVARTIS A G | 429,708 | $35.43M | 0.0% | $82.52 | — | ADR | 66987V109 |
| PPL | PPL CORP | 1,434,347 | $35.4M | 0.0% | $25.05 | +0.6% | COMMON | 69351T106 |
| DHI | D R HORTON INC | 1,040,686 | $35.38M | 0.0% | $41.15 | +18.9% | COMMON | 23331A109 |
| — | VANECK VECTORS ETF TR | 1,255,600 | $35.28M | 0.0% | — | — | Call | 92189F901 |
| EVH | EVOLENT HEALTH INC | 6,485,842 | $35.22M | 0.0% | $16.50 | -45.8% | COMMON | 30050B101 |
| — | SINCLAIR BROADCAST GROUP INC | 2,178,029 | $35.02M | 0.0% | $37.76 | — | COMMON | 829226109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,297,803 | $34.97M | 0.0% | $21.35 | — | COMMON | 78781P105 |
| OC | OWENS CORNING NEW | 896,260 | $34.78M | 0.0% | $55.66 | +0.5% | COMMON | 690742101 |
| TTMI | TTM TECHNOLOGIES INC | 3,359,414 | $34.74M | 0.0% | $12.17 | +8.1% | COMMON | 87305R109 |
| — | PFIZER INC | 1,062,200 | $34.67M | 0.0% | — | — | Put | 717081953 |
| FN | FABRINET | 634,083 | $34.6M | 0.0% | $47.98 | +25.9% | COMMON | G3323L100 |
| QSR | RESTAURANT BRANDS INTL INC | 863,503 | $34.57M | 0.0% | $66.67 | -15.1% | COMMON | 76131D103 |
| WABC | WESTAMERICA BANCORPORATION | 587,539 | $34.53M | 0.0% | $33.83 | +50.6% | COMMON | 957090103 |
| — | SERVICENOW INC | 120,300 | $34.48M | 0.0% | — | — | Put | 81762P952 |
| — | ABBVIE INC | 450,800 | $34.35M | 0.0% | — | — | Put | 00287Y959 |
| BDN | BRANDYWINE RLTY TR | 3,264,766 | $34.34M | 0.0% | $16.03 | — | COMMON | 105368203 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,766,000 | $34.27M | 0.0% | — | — | Put | N31738952 |
| — | LINDE PLC | 198,000 | $34.25M | 0.0% | — | — | Call | G5494J903 |
| CTAS | CINTAS CORP | 197,480 | $34.21M | 0.0% | $39.01 | +58.3% | COMMON | 172908105 |
| — | ALPHABET INC | 29,400 | $34.19M | 0.0% | — | — | Call | 02079K907 |
| — | AKAMAI TECHNOLOGIES INC | 30,524,000 | $34.11M | 0.0% | $1.12 | — | BOND | 00971TAJ0 |
| — | FORESCOUT TECHNOLOGIES INC | 1,078,014 | $34.05M | 0.0% | $31.32 | — | COMMON | 34553D101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 429,255 | $33.95M | 0.0% | $78.73 | — | FUND | 92206C409 |
| — | PRICELINE GRP INC | 33,665,000 | $33.91M | 0.0% | $1.15 | — | BOND | 741503AX4 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,098 | $33.86M | 0.0% | $42.61 | — | FUND | 78464A672 |
| OPLN | KAR AUCTION SVCS INC | 2,819,952 | $33.84M | 0.0% | $15.47 | +26.3% | COMMON | 48238T109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 318,631 | $33.83M | 0.0% | $105.94 | — | FUND | 72201R775 |
| — | GSX TECHEDU INC | 798,500 | $33.82M | 0.0% | — | — | Put | 36257Y959 |
| — | UNITEDHEALTH GROUP INC | 135,600 | $33.82M | 0.0% | — | — | Put | 91324P952 |
| NRG | NRG ENERGY INC | 1,240,171 | $33.81M | 0.0% | $16.01 | +80.4% | COMMON | 629377508 |
| DT | DYNATRACE INC | 1,413,163 | $33.69M | 0.0% | $22.42 | +28.5% | COMMON | 268150109 |
| SANM | SANMINA CORPORATION | 1,230,820 | $33.58M | 0.0% | $24.55 | +18.7% | COMMON | 801056102 |
| — | EQM MIDSTREAM PARTNERS LP | 2,839,225 | $33.5M | 0.0% | $27.70 | — | COMMON | 26885B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,039,714 | $33.45M | 0.0% | $100.03 | -11.0% | COMMON | V7780T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,334,535 | $33.28M | 0.0% | $21.37 | — | COMMON | 822634101 |
| — | ALPHABET INC | 28,600 | $33.26M | 0.0% | — | — | Put | 02079K957 |
| — | 3M CO | 243,600 | $33.25M | 0.0% | — | — | Call | 88579Y901 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 923,843 | $33.12M | 0.0% | $42.41 | — | COMMON | 78377T107 |
| — | TRICIDA INC | 1,504,845 | $33.11M | 0.0% | $33.96 | — | COMMON | 89610F101 |
| — | BROADCOM INC | 35,419 | $33.09M | 0.0% | $1134.39 | — | PREF CONV | 11135F200 |
| — | SPLUNK INC | 30,628,000 | $32.95M | 0.0% | $1.08 | — | BOND | 848637AC8 |
| — | INTERPUBLIC GROUP COS INC | 2,030,406 | $32.87M | 0.0% | $16.70 | +0.1% | COMMON | 460690100 |
| LASR | NLIGHT INC | 3,132,023 | $32.86M | 0.0% | $19.22 | -11.3% | COMMON | 65487K100 |
| WAFD | WASHINGTON FED INC | 1,259,483 | $32.7M | 0.0% | $24.69 | +5.9% | COMMON | 938824109 |
| STAG | STAG INDL INC | 1,450,221 | $32.66M | 0.0% | $25.17 | — | COMMON | 85254J102 |
| KBR | KBR INC | 1,578,327 | $32.64M | 0.0% | $18.84 | +27.9% | COMMON | 48242W106 |
| — | VIELA BIO INC | 858,119 | $32.61M | 0.0% | $27.15 | — | COMMON | 926613100 |
| ESNT | ESSENT GROUP LTD | 1,232,597 | $32.47M | 0.0% | $40.60 | -1.6% | COMMON | G3198U102 |
| — | DEUTSCHE BANK A G | 5,045,700 | $32.39M | 0.0% | — | — | Put | D18190958 |
| MAR | MARRIOTT INTL INC NEW | 432,469 | $32.35M | 0.0% | $103.81 | +15.3% | COMMON | 571903202 |
| TRMK | TRUSTMARK CORP | 1,387,138 | $32.32M | 0.0% | $23.51 | +5.4% | COMMON | 898402102 |
| — | ARES CAPITAL CORP | 35,753,000 | $32.3M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| — | SERVICENOW INC | 14,825,000 | $32.28M | 0.0% | $2.05 | — | BOND | 81762PAC6 |
| — | CITRIX SYS INC | 227,787 | $32.24M | 0.0% | $103.19 | — | COMMON | 177376100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,581,556 | $32.16M | 0.0% | $12.46 | — | ADR | 881624209 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,078,795 | $32.14M | 0.0% | $34.66 | — | FUND | 78464A888 |
| — | CROWN CASTLE INTL CORP NEW | 25,581 | $31.98M | 0.0% | $1125.02 | — | PREF CONV | 22822V309 |
| — | DEUTSCHE BANK A G | 4,979,800 | $31.97M | 0.0% | — | — | Call | D18190908 |
| PCAR | PACCAR INC | 520,605 | $31.82M | 0.0% | $31.90 | +19.8% | COMMON | 693718108 |
| — | CDK GLOBAL INC | 967,570 | $31.78M | 0.0% | $57.04 | — | COMMON | 12508E101 |
| — | COCA COLA CO | 717,200 | $31.74M | 0.0% | — | — | Put | 191216950 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,506,471 | $31.73M | 0.0% | $10.82 | -25.0% | COMMON | 01988P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,121,051 | $31.69M | 0.0% | $27.30 | -6.2% | COMMON | 29415F104 |
| — | COLUMBIA PPTY TR INC | 2,532,427 | $31.66M | 0.0% | $20.88 | — | COMMON | 198287203 |
| PBA | PEMBINA PIPELINE CORP | 1,675,021 | $31.51M | 0.0% | $24.06 | -2.3% | COMMON | 706327103 |
| CLX | CLOROX CO DEL | 181,630 | $31.47M | 0.0% | $105.16 | +31.9% | COMMON | 189054109 |
| — | CHINA LODGING GROUP LTD | 32,774,000 | $31.47M | 0.0% | $1.04 | — | BOND | 16949NAC3 |
| — | CIMAREX ENERGY CO | 1,868,776 | $31.45M | 0.0% | $46.62 | — | COMMON | 171798101 |
| — | HESS CORP | 942,506 | $31.39M | 0.0% | $59.02 | — | COMMON | 42809H107 |
| — | GRUBHUB INC | 769,679 | $31.35M | 0.0% | $51.74 | — | COMMON | 400110102 |
| IQV | IQVIA HLDGS INC | 290,587 | $31.34M | 0.0% | $122.22 | +16.9% | COMMON | 46266C105 |
| — | TAUBMAN CTRS INC | 746,950 | $31.28M | 0.0% | $41.99 | — | COMMON | 876664103 |
| — | COMCAST CORP NEW | 908,100 | $31.22M | 0.0% | — | — | Put | 20030N951 |
| ALC | ALCON INC | 612,300 | $31.12M | 0.0% | $57.85 | -2.0% | COMMON | H01301128 |
| VRSK | VERISK ANALYTICS INC | 222,884 | $31.07M | 0.0% | $122.60 | +23.1% | COMMON | 92345Y106 |
| VVV | VALVOLINE INC | 2,361,574 | $30.91M | 0.0% | $22.25 | -13.9% | COMMON | 92047W101 |
| — | FITBIT INC | 4,636,510 | $30.88M | 0.0% | $6.62 | — | COMMON | 33812L102 |
| — | TIVO CORP | 4,346,174 | $30.77M | 0.0% | $8.53 | — | COMMON | 88870P106 |
| TU | TELUS CORPORATION | 1,949,716 | $30.77M | 0.0% | $18.35 | +0.9% | COMMON | 87971M103 |
| AFL | AFLAC INC | 894,370 | $30.62M | 0.0% | $36.21 | +9.6% | COMMON | 001055102 |
| — | WORKDAY INC | 27,440,000 | $30.48M | 0.0% | $1.25 | — | BOND | 98138HAF8 |
| — | ON SEMICONDUCTOR CORP | 30,314,000 | $30.46M | 0.0% | $1.25 | — | BOND | 682189AP0 |
| — | BLACKROCK CORP HI YLD | 3,445,002 | $30.32M | 0.0% | $9.95 | — | FUND | 09255P107 |
| HRTX | HERON THERAPEUTICS INC | 2,577,742 | $30.26M | 0.0% | $21.42 | -12.2% | COMMON | 427746102 |
| — | DISH NETWORK CORPORATION | 37,019,000 | $30.2M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| FTI | TECHNIPFMC PLC | 4,478,935 | $30.19M | 0.0% | $13.04 | -19.0% | COMMON | G87110105 |
| — | ILLUMINA INC | 24,599,000 | $30.19M | 0.0% | $1.26 | — | BOND | 452327AH2 |
| ESGD | ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 565,518 | $30.06M | 0.0% | $61.00 | — | FUND | 46435G516 |
| WGO | WINNEBAGO INDS INC | 1,080,047 | $30.04M | 0.0% | $37.86 | +27.5% | COMMON | 974637100 |
| — | ADOBE INC | 94,000 | $29.91M | 0.0% | — | — | Put | 00724F951 |
| — | EURONET WORLDWIDE INC | 32,658,000 | $29.86M | 0.0% | $0.91 | — | BOND | 298736AL3 |
| — | DEXCOM INC | 10,962,000 | $29.78M | 0.0% | $1.99 | — | BOND | 252131AF4 |
| EAT | BRINKER INTL INC | 2,476,498 | $29.74M | 0.0% | $38.62 | -13.7% | COMMON | 109641100 |
| — | SILICON LABORATORIES INC | 26,734,000 | $29.61M | 0.0% | $1.13 | — | BOND | 826919AB8 |
| — | KELLOGG CO | 491,579 | $29.49M | 0.0% | $44.40 | +11.7% | COMMON | 487836108 |
| — | MOMO INC | 1,359,299 | $29.48M | 0.0% | $26.01 | — | ADR | 60879B107 |
| ACWI | ISHARES MSCI ACWI ETF | 470,649 | $29.45M | 0.0% | $63.76 | — | FUND | 464288257 |
| CAH | CARDINAL HEALTH INC | 613,219 | $29.4M | 0.0% | $43.03 | +2.9% | COMMON | 14149Y108 |
| XRT | SPDR S&P RETAIL ETF | 985,780 | $29.36M | 0.0% | $32.04 | — | FUND | 78464A714 |
| GL | GLOBE LIFE INC | 405,624 | $29.19M | 0.0% | $88.70 | +1.1% | COMMON | 37959E102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,177,214 | $29.18M | 0.0% | $8.60 | +25.1% | COMMON | 015857105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 644,259 | $29.02M | 0.0% | $47.89 | — | FUND | 81369Y100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 376,103 | $28.99M | 0.0% | $85.01 | — | FUND | 464288513 |
| — | II VI INC | 31,014,000 | $28.84M | 0.0% | $1.04 | — | BOND | 902104AB4 |
| DPZ | DOMINOS PIZZA INC | 88,750 | $28.76M | 0.0% | $239.13 | +20.1% | COMMON | 25754A201 |
| IDA | IDACORP INC | 327,502 | $28.75M | 0.0% | $82.87 | +24.2% | COMMON | 451107106 |
| TSN | TYSON FOODS INC | 496,570 | $28.74M | 0.0% | $47.85 | +31.0% | COMMON | 902494103 |
| RDN | RADIAN GROUP INC | 2,217,011 | $28.71M | 0.0% | $17.16 | +5.9% | COMMON | 750236101 |
| PBF | PBF ENERGY INC | 4,054,949 | $28.71M | 0.0% | $28.14 | -20.3% | COMMON | 69318G106 |
| — | ALPHABET INC | 24,700 | $28.7M | 0.0% | — | — | Call | 02079K905 |
| FOXF | FOX FACTORY HLDG CORP | 680,936 | $28.6M | 0.0% | $70.64 | -10.6% | COMMON | 35138V102 |
| — | INTUITIVE SURGICAL INC | 57,500 | $28.48M | 0.0% | — | — | Call | 46120E902 |
| ARCB | ARCBEST CORP | 1,608,673 | $28.18M | 0.0% | $27.36 | -19.0% | COMMON | 03937C105 |
| VUG | VANGUARD GROWTH ETF | 179,773 | $28.17M | 0.0% | $158.06 | — | FUND | 922908736 |
| — | GILEAD SCIENCES INC | 376,700 | $28.16M | 0.0% | — | — | Call | 375558903 |
| OMC | OMNICOM GROUP INC | 511,943 | $28.1M | 0.0% | $55.11 | +3.7% | COMMON | 681919106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 734,907 | $28.05M | 0.0% | $49.97 | — | PREF CONV | 459506309 |
| — | SELECT SECTOR SPDR TR | 348,500 | $28.01M | 0.0% | — | — | Put | 81369Y953 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 583,670 | $27.99M | 0.0% | $48.46 | — | FUND | 78467V848 |
| NVO | NOVO-NORDISK A S | 464,487 | $27.96M | 0.0% | $46.13 | — | ADR | 670100205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,034,732 | $27.95M | 0.0% | $32.99 | — | COMMON | 16411Q101 |
| — | UNITED STATES STL CORP NEW | 4,423,193 | $27.91M | 0.0% | $6.87 | — | COMMON | 912909108 |
| SYNA | SYNAPTICS INC | 479,104 | $27.73M | 0.0% | $43.71 | +55.2% | COMMON | 87157D109 |
| — | JPMORGAN MANAGED FUTURES ETF | 1,309,667 | $27.58M | 0.0% | $25.15 | — | FUND | 46641Q829 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 779,848 | $27.58M | 0.0% | $36.39 | — | FUND | 464286749 |
| — | PHYSICIANS RLTY TR | 1,977,121 | $27.56M | 0.0% | $18.20 | — | COMMON | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,520,756 | $27.53M | 0.0% | $20.40 | — | COMMON | 78573L106 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 339,280 | $27.5M | 0.0% | $94.42 | — | FUND | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 167,399 | $27.45M | 0.0% | $20.55 | +69.8% | COMMON | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289,424 | $27.45M | 0.0% | $83.65 | +23.4% | COMMON | 11133T103 |
| THC | TENET HEALTHCARE CORP | 1,903,479 | $27.41M | 0.0% | $27.48 | +4.5% | COMMON | 88033G407 |
| MCRI | MONARCH CASINO & RESORT INC | 970,776 | $27.25M | 0.0% | $17.72 | +147.5% | COMMON | 609027107 |
| — | SANDERSON FARMS INC | 219,373 | $27.05M | 0.0% | $127.05 | — | COMMON | 800013104 |
| — | DISH NETWORK CORPORATION | 33,343,000 | $26.93M | 0.0% | $1.04 | — | BOND | 25470MAB5 |
| JEF | JEFFERIES FINL GROUP INC | 1,958,035 | $26.77M | 0.0% | $16.18 | -2.1% | COMMON | 47233W109 |
| BBIO | BRIDGEBIO PHARMA INC | 922,656 | $26.76M | 0.0% | $28.60 | +8.4% | COMMON | 10806X102 |
| — | STORE CAP CORP | 1,470,531 | $26.65M | 0.0% | $29.84 | — | COMMON | 862121100 |
| ES | EVERSOURCE ENERGY | 340,076 | $26.6M | 0.0% | $37.87 | +86.6% | COMMON | 30040W108 |
| JCPB | JPM CORE PLUS BOND ETF | 490,000 | $26.55M | 0.0% | $51.30 | — | FUND | 46641Q670 |
| — | RINGCENTRAL INC | 10,233,000 | $26.51M | 0.0% | $1.77 | — | BOND | 76680RAD9 |
| ENIC | ENEL CHILE S.A. | 7,983,496 | $26.5M | 0.0% | $3.44 | — | ADR | 29278D105 |
| — | DOMINION ENERGY INC | 286,941 | $26.4M | 0.0% | $105.14 | — | PREFERRED | 25746U133 |
| OGE | OGE ENERGY CORP | 858,232 | $26.37M | 0.0% | $38.00 | +6.4% | COMMON | 670837103 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 494,500 | $26.25M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| — | LEXINGTON REALTY TRUST | 2,640,796 | $26.22M | 0.0% | $9.69 | — | COMMON | 529043101 |
| SR | SPIRE INC | 350,684 | $26.12M | 0.0% | $72.53 | — | COMMON | 84857L101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 556,338 | $26.1M | 0.0% | $56.35 | — | FUND | 464286533 |
| OTEX | OPEN TEXT CORP | 746,584 | $26.07M | 0.0% | $30.87 | +17.8% | COMMON | 683715106 |
| — | ON SEMICONDUCTOR CORP | 26,100,000 | $26.06M | 0.0% | $1.09 | — | BOND | 682189AK1 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 560,235 | $25.96M | 0.0% | $42.12 | +21.7% | COMMON | 681116109 |
| GPRO | GOPRO INC | 9,894,048 | $25.92M | 0.0% | $4.44 | -16.3% | COMMON | 38268T103 |
| PAYX | PAYCHEX INC | 411,724 | $25.91M | 0.0% | $61.85 | +9.0% | COMMON | 704326107 |
| — | PERSPECTA INC | 1,419,766 | $25.9M | 0.0% | $20.67 | — | COMMON | 715347100 |
| SF | STIFEL FINL CORP | 626,058 | $25.84M | 0.0% | $31.81 | +7.1% | COMMON | 860630102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 726,984 | $25.81M | 0.0% | $35.50 | — | FUND | 46435U853 |
| — | COSTCO WHSL CORP NEW | 90,400 | $25.78M | 0.0% | — | — | Put | 22160K955 |
| — | CAESARS ENTMT CORP | 3,812,910 | $25.77M | 0.0% | $9.03 | — | COMMON | 127686103 |
| IP | INTL PAPER CO | 826,355 | $25.72M | 0.0% | $32.48 | -12.2% | COMMON | 460146103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,492,576 | $25.63M | 0.0% | $13.22 | +9.5% | COMMON | 18539C105 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 406,038 | $25.58M | 0.0% | $77.70 | — | FUND | 46432F388 |
| — | ASSETMARK FINL HLDGS INC | 1,253,682 | $25.56M | 0.0% | $25.79 | — | COMMON | 04546L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 920,395 | $25.5M | 0.0% | $35.49 | — | COMMON | 36467J108 |
| — | SEMPRA ENERGY | 271,474 | $25.5M | 0.0% | $106.93 | — | PREF CONV | 816851505 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 980,000 | $25.44M | 0.0% | $25.50 | — | FUND | 46641Q381 |
| — | CISCO SYS INC | 646,500 | $25.41M | 0.0% | — | — | Put | 17275R952 |
| — | ISHARES SILVER TRUST | 1,942,800 | $25.35M | 0.0% | — | — | Call | 46428Q909 |
| FIVN | FIVE9 INC | 330,955 | $25.3M | 0.0% | $62.26 | +14.5% | COMMON | 338307101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 478,000 | $25.26M | 0.0% | $51.29 | — | FUND | 46641Q647 |
| — | IOVANCE BIOTHERAPEUTICS INC | 842,500 | $25.22M | 0.0% | — | — | Call | 462260900 |
| VRE | MACK CALI RLTY CORP | 1,654,417 | $25.2M | 0.0% | $18.80 | — | COMMON | 554489104 |
| VRSN | VERISIGN INC | 139,814 | $25.18M | 0.0% | $95.54 | +104.0% | COMMON | 92343E102 |
| KEX | KIRBY CORP | 578,054 | $25.13M | 0.0% | $78.57 | -13.4% | COMMON | 497266106 |
| ETSY | ETSY INC | 652,040 | $25.06M | 0.0% | $50.52 | -3.3% | COMMON | 29786A106 |
| IYW | ISHARES USTECHNOLOGY ETF | 122,579 | $25.05M | 0.0% | $107.71 | — | FUND | 464287721 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,041,018 | $24.96M | 0.0% | $16.47 | +37.2% | COMMON | 12008R107 |
| ACH | OWENS & MINOR INC NEW | 2,719,714 | $24.89M | 0.0% | $12.77 | -52.8% | COMMON | 690732102 |
| HAL | HALLIBURTON CO | 3,629,877 | $24.86M | 0.0% | $24.74 | -36.9% | COMMON | 406216101 |
| — | CTRIP COM INTL LTD | 25,489,000 | $24.86M | 0.0% | $1.05 | — | BOND | 22943FAF7 |
| CNP | CENTERPOINT ENERGY INC | 1,601,189 | $24.74M | 0.0% | $20.31 | -3.6% | COMMON | 15189T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,071,783 | $24.74M | 0.0% | $36.67 | -14.4% | COMMON | 909907107 |
| CHE | CHEMED CORP NEW | 57,007 | $24.69M | 0.0% | $314.74 | +39.2% | COMMON | 16359R103 |
| — | HEALTHCARE RLTY TR | 878,499 | $24.54M | 0.0% | $32.95 | — | COMMON | 421946104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 584,588 | $24.53M | 0.0% | $48.91 | — | FUND | 921909768 |
| — | SELECT SECTOR SPDR TR | 250,000 | $24.52M | 0.0% | — | — | Call | 81369Y907 |
| ABM | ABM INDS INC | 1,006,492 | $24.52M | 0.0% | $29.67 | +3.0% | COMMON | 000957100 |
| URI | UNITED RENTALS INC | 238,021 | $24.49M | 0.0% | $122.18 | +5.1% | COMMON | 911363109 |
| — | ATARA BIOTHERAPEUTICS INC | 2,870,248 | $24.43M | 0.0% | $29.76 | — | COMMON | 046513107 |
| — | BMC STK HLDGS INC | 1,377,383 | $24.42M | 0.0% | $22.68 | — | COMMON | 05591B109 |
| ACIW | ACI WORLDWIDE INC | 1,010,200 | $24.4M | 0.0% | $26.40 | +20.9% | COMMON | 004498101 |
| — | WELBILT INC | 4,725,952 | $24.24M | 0.0% | $15.58 | — | COMMON | 949090104 |
| BL | BLACKLINE INC | 460,536 | $24.23M | 0.0% | $58.12 | +0.6% | COMMON | 09239B109 |
| — | TWITTER INC | 985,700 | $24.21M | 0.0% | — | — | Put | 90184L952 |
| MDU | MDU RES GROUP INC | 1,120,581 | $24.09M | 0.0% | $8.51 | +3.8% | COMMON | 552690109 |
| LII | LENNOX INTL INC | 132,477 | $24.08M | 0.0% | $182.94 | +17.3% | COMMON | 526107107 |
| CNO | CNO FINL GROUP INC | 1,938,041 | $24.01M | 0.0% | $12.83 | +11.7% | COMMON | 12621E103 |
| — | GLU MOBILE INC | 3,810,915 | $23.97M | 0.0% | $7.78 | — | COMMON | 379890106 |
| BHE | BENCHMARK ELECTRS INC | 1,198,288 | $23.95M | 0.0% | $20.43 | +20.3% | COMMON | 08160H101 |
| — | PIONEER NAT RES CO | 340,500 | $23.89M | 0.0% | — | — | Put | 723787957 |
| — | VANECK VECTORS ETF TR | 5,920,000 | $23.8M | 0.0% | — | — | Put | 92189F958 |
| FAST | FASTENAL CO | 756,235 | $23.63M | 0.0% | $14.06 | +7.9% | COMMON | 311900104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 333,382 | $23.59M | 0.0% | $74.46 | — | FUND | 921946406 |
| AES | AES CORP | 1,731,122 | $23.54M | 0.0% | $11.05 | +31.1% | COMMON | 00130H105 |
| — | NETFLIX INC | 62,700 | $23.54M | 0.0% | — | — | Call | 64110L906 |
| — | TWITTER INC | 24,624,000 | $23.53M | 0.0% | $0.90 | — | BOND | 90184LAD4 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 460,383 | $23.52M | 0.0% | $44.09 | — | COMMON | 37890U108 |
| — | SPIRIT RLTY CAP INC NEW | 24,931,000 | $23.5M | 0.0% | $12.76 | — | BOND | 84860WAB8 |
| GMED | GLOBUS MED INC | 549,557 | $23.37M | 0.0% | $49.26 | +0.3% | COMMON | 379577208 |
| HIW | HIGHWOODS PPTYS INC | 659,200 | $23.35M | 0.0% | $46.61 | — | COMMON | 431284108 |
| — | ARCONIC INC | 1,449,621 | $23.28M | 0.0% | $26.09 | — | COMMON | 03965L100 |
| SJM | SMUCKER J M CO | 209,636 | $23.27M | 0.0% | $92.94 | -5.1% | COMMON | 832696405 |
| CPB | CAMPBELL SOUP CO | 503,758 | $23.25M | 0.0% | $37.93 | +4.5% | COMMON | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 597,856 | $23.21M | 0.0% | $54.18 | -6.0% | COMMON | 24906P109 |
| — | TWITTER INC | 25,969,000 | $23.15M | 0.0% | $1.04 | — | BOND | 90184LAF9 |
| LITE | LUMENTUM HLDGS INC | 313,685 | $23.12M | 0.0% | $59.62 | +32.0% | COMMON | 55024U109 |
| AAT | AMERICAN ASSETS TR INC | 924,559 | $23.11M | 0.0% | $38.76 | — | COMMON | 024013104 |
| LPX | LOUISIANA PAC CORP | 1,338,922 | $23M | 0.0% | $25.98 | +6.5% | COMMON | 546347105 |
| CACI | CACI INTL INC | 108,602 | $22.93M | 0.0% | $156.27 | +59.0% | COMMON | 127190304 |
| HXL | HEXCEL CORP NEW | 615,303 | $22.88M | 0.0% | $58.48 | +10.4% | COMMON | 428291108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 517,205 | $22.88M | 0.0% | $44.79 | — | FUND | 81369Y852 |
| — | STARWOOD PPTY TR INC | 26,098,000 | $22.88M | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| BHP | BHP GROUP LTD | 623,151 | $22.86M | 0.0% | $41.39 | — | ADR | 088606108 |
| AXTA | AXALTA COATING SYS LTD | 1,320,135 | $22.8M | 0.0% | $27.96 | -8.5% | COMMON | G0750C108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 636,602 | $22.72M | 0.0% | $48.21 | — | FUND | 464288877 |
| CHCO | CITY HLDG CO | 340,983 | $22.69M | 0.0% | $40.74 | +51.3% | COMMON | 177835105 |
| — | CADENCE BANCORPORATION | 3,456,546 | $22.64M | 0.0% | $25.09 | — | COMMON | 12739A100 |
| PSTG | PURE STORAGE INC | 1,839,222 | $22.62M | 0.0% | $17.88 | -9.4% | COMMON | 74624M102 |
| PNW | PINNACLE WEST CAP CORP | 298,307 | $22.61M | 0.0% | $68.24 | +3.1% | COMMON | 723484101 |
| — | AMERICA MOVIL SAB DE CV | 1,913,843 | $22.55M | 0.0% | $15.42 | — | ADR | 02364W105 |
| WYNN | WYNN RESORTS LTD | 373,932 | $22.51M | 0.0% | $118.18 | -8.4% | COMMON | 983134107 |
| HOLX | HOLOGIC INC | 638,807 | $22.42M | 0.0% | $41.75 | +14.0% | COMMON | 436440101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 125,380 | $22.38M | 0.0% | $191.97 | — | FUND | 464287606 |
| FEZ | SPDR EURO STOXX 50 ETF | 758,081 | $22.37M | 0.0% | $29.87 | — | FUND | 78463X202 |
| — | INTUIT | 97,200 | $22.36M | 0.0% | — | — | Call | 461202903 |
| AZN | ASTRAZENECA PLC | 500,198 | $22.34M | 0.0% | $45.56 | — | ADR | 046353108 |
| — | LIBERTY MEDIA CORP | 41,173,000 | $22.32M | 0.0% | $0.67 | — | BOND | 530715AG6 |
| NUE | NUCOR CORP | 619,394 | $22.31M | 0.0% | $50.17 | -21.2% | COMMON | 670346105 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,118,754 | $22.31M | 0.0% | $22.71 | — | FUND | 464286871 |
| DAR | DARLING INGREDIENTS INC | 1,162,134 | $22.28M | 0.0% | $14.32 | +77.1% | COMMON | 237266101 |
| — | NEWMONT CORP | 490,500 | $22.21M | 0.0% | — | — | Put | 651639956 |
| — | VISHAY INTERTECHNOLOGY INC | 24,803,000 | $22.18M | 0.0% | $0.93 | — | BOND | 928298AP3 |
| — | DOUYU INTERNATIONAL HLDNGS L | 3,458,740 | $22.17M | 0.0% | $6.92 | — | ADR | 25985W105 |
| HUBG | HUB GROUP INC | 487,036 | $22.14M | 0.0% | $24.45 | +2.6% | COMMON | 443320106 |
| FOXA | FOX CORP | 931,512 | $22.01M | 0.0% | $35.09 | -13.3% | COMMON | 35137L105 |
| — | HILL ROM HLDGS INC | 218,610 | $21.99M | 0.0% | $58.35 | — | COMMON | 431475102 |
| HURN | HURON CONSULTING GROUP INC | 484,214 | $21.96M | 0.0% | $57.28 | +5.4% | COMMON | 447462102 |
| NWN | NORTHWEST NAT HLDG CO | 355,498 | $21.95M | 0.0% | $67.87 | +3.0% | COMMON | 66765N105 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,835,372 | $21.95M | 0.0% | $8.45 | — | COMMON | 293639100 |
| UMBF | UMB FINL CORP | 471,013 | $21.84M | 0.0% | $61.33 | -0.8% | COMMON | 902788108 |
| — | YAMANA GOLD INC | 7,922,527 | $21.79M | 0.0% | $2.82 | — | COMMON | 98462Y100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 738,900 | $21.72M | 0.0% | $30.73 | — | FUND | 78468R200 |
| GDS | GDS HLDGS LTD | 373,259 | $21.64M | 0.0% | $42.18 | — | ADR | 36165L108 |
| — | RITCHIE BROS AUCTIONEERS | 632,326 | $21.61M | 0.0% | $35.43 | — | COMMON | 767744105 |
| — | BLACKSTONE/GSO STRATEGIC C | 2,073,699 | $21.59M | 0.0% | $14.85 | — | FUND | 09257R101 |
| AXON | AXON ENTERPRISE INC | 304,803 | $21.57M | 0.0% | $69.31 | +8.0% | COMMON | 05464C101 |
| SDY | SPDR S&P DIVIDEND ETF | 269,607 | $21.53M | 0.0% | $89.36 | — | FUND | 78464A763 |
| STLD | STEEL DYNAMICS INC | 955,159 | $21.53M | 0.0% | $20.70 | +17.7% | COMMON | 858119100 |
| BCC | BOISE CASCADE CO DEL | 903,907 | $21.5M | 0.0% | $22.21 | +10.3% | COMMON | 09739D100 |
| ADC | AGREE REALTY CORP | 347,225 | $21.49M | 0.0% | $63.22 | — | COMMON | 008492100 |
| DK | DELEK US HLDGS INC NEW | 1,363,613 | $21.49M | 0.0% | $25.47 | -24.1% | COMMON | 24665A103 |
| FBP | FIRST BANCORP P R | 4,031,195 | $21.45M | 0.0% | $4.69 | +45.7% | COMMON | 318672706 |
| SUB | iShares Short-Term National Muni Bond ETF | 201,715 | $21.44M | 0.0% | $106.28 | — | FUND | 464288158 |
| FCX | FREEPORT-MCMORAN INC | 3,175,681 | $21.44M | 0.0% | $13.82 | -29.2% | COMMON | 35671D857 |
| — | MGM GROWTH PPTYS LLC | 904,579 | $21.41M | 0.0% | $29.84 | — | COMMON | 55303A105 |
| CGNX | COGNEX CORP | 506,655 | $21.39M | 0.0% | $52.38 | -10.0% | COMMON | 192422103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,199,910 | $21.34M | 0.0% | $11.11 | — | COMMON | 252784301 |
| — | TERRAFORM PWR INC | 1,350,585 | $21.3M | 0.0% | $15.86 | — | COMMON | 88104R209 |
| — | SPDR SER TR | 275,000 | $21.3M | 0.0% | — | — | Call | 78464A900 |
| SSP | SCRIPPS E W CO OHIO | 2,820,979 | $21.27M | 0.0% | $12.33 | -24.7% | COMMON | 811054402 |
| — | SEAGATE TECHNOLOGY PLC | 435,413 | $21.25M | 0.0% | $48.76 | — | COMMON | G7945M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 579,257 | $21.23M | 0.0% | $43.40 | — | ADR | 82706C108 |
| MCO | MOODYS CORP | 100,398 | $21.23M | 0.0% | $169.19 | +36.8% | COMMON | 615369105 |
| BXMT | BLACKSTONE MTG TR INC | 1,139,979 | $21.23M | 0.0% | $32.80 | — | COMMON | 09257W100 |
| — | CME GROUP INC | 122,700 | $21.22M | 0.0% | — | — | Put | 12572Q955 |
| WOR | WORTHINGTON INDS INC | 808,140 | $21.21M | 0.0% | $23.40 | -10.8% | COMMON | 981811102 |
| PUK | PRUDENTIAL PLC | 854,859 | $21.18M | 0.0% | $39.36 | — | ADR | 74435K204 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 258,164 | $21.18M | 0.0% | $108.41 | — | FUND | 464287630 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 586,899 | $21.17M | 0.0% | $36.07 | — | FUND | 78464A722 |
| — | NUSTAR ENERGY LP | 2,436,355 | $20.93M | 0.0% | $21.67 | — | COMMON | 67058H102 |
| — | AMARIN CORP PLC | 5,224,200 | $20.9M | 0.0% | — | — | Call | 023111906 |
| DEO | DIAGEO P L C | 164,360 | $20.89M | 0.0% | $145.11 | — | ADR | 25243Q205 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 399,603 | $20.88M | 0.0% | $52.26 | — | FUND | 92189H409 |
| WHR | WHIRLPOOL CORP | 243,246 | $20.87M | 0.0% | $139.05 | -5.5% | COMMON | 963320106 |
| BRO | BROWN & BROWN INC | 575,536 | $20.85M | 0.0% | $33.42 | +21.5% | COMMON | 115236101 |
| — | LANNET INC | 2,999,343 | $20.84M | 0.0% | $7.96 | — | COMMON | 516012101 |
| ING | ING GROEP N.V. | 4,042,692 | $20.82M | 0.0% | $7.98 | — | ADR | 456837103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,857,810 | $20.79M | 0.0% | $9.78 | — | ADR | 71654V101 |
| — | VARIAN MED SYS INC | 202,350 | $20.77M | 0.0% | $104.26 | — | COMMON | 92220P105 |
| — | INTERNATIONAL BUSINESS MACHS | 186,600 | $20.7M | 0.0% | — | — | Put | 459200951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,305,000 | $20.7M | 0.0% | — | — | Put | 881624959 |
| TOL | TOLL BROTHERS INC | 1,074,860 | $20.69M | 0.0% | $37.38 | +1.2% | COMMON | 889478103 |
| — | KNOWLES CORP | 19,750,000 | $20.64M | 0.0% | $1.12 | — | BOND | 49926DAB5 |
| FLOT | ISHARES FLOATING RATE BOND E | 422,228 | $20.58M | 0.0% | $50.81 | — | FUND | 46429B655 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 435,479 | $20.55M | 0.0% | $47.21 | — | FUND | 464287333 |
| RGA | REINSURANCE GRP OF AMERICA I | 244,274 | $20.55M | 0.0% | $138.82 | -6.1% | COMMON | 759351604 |
| UIS | UNISYS CORP | 1,662,871 | $20.54M | 0.0% | $13.83 | -7.5% | COMMON | 909214306 |
| — | VERINT SYS INC | 476,661 | $20.5M | 0.0% | $51.86 | — | COMMON | 92343X100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,147,267 | $20.48M | 0.0% | $25.37 | — | ADR | 44842L103 |
| — | AVANGRID INC | 467,743 | $20.48M | 0.0% | $51.62 | — | COMMON | 05351W103 |
| — | THERAPEUTICSMD INC | 19,278,594 | $20.43M | 0.0% | $5.98 | — | COMMON | 88338N107 |
| DB | DEUTSCHE BANK A G | 3,180,531 | $20.42M | 0.0% | $8.14 | -8.4% | COMMON | D18190898 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 733,487 | $20.41M | 0.0% | $26.47 | -5.1% | COMMON | 808541106 |
| — | COCA COLA CO | 460,300 | $20.37M | 0.0% | — | — | Call | 191216900 |
| NEAR | ISHARES SHORT MATURITY BOND | 419,481 | $20.34M | 0.0% | $49.36 | — | FUND | 46431W507 |
| WWW | WOLVERINE WORLD WIDE INC | 1,336,841 | $20.32M | 0.0% | $23.81 | +0.4% | COMMON | 978097103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,971,876 | $20.31M | 0.0% | $16.79 | — | COMMON | 984017103 |
| ALV | AUTOLIV INC | 441,092 | $20.3M | 0.0% | $66.01 | -8.8% | COMMON | 052800109 |
| FTCHQ | FARFETCH LTD | 2,564,799 | $20.26M | 0.0% | $20.63 | -47.7% | COMMON | 30744W107 |
| ALGN | ALIGN TECHNOLOGY INC | 116,336 | $20.24M | 0.0% | $248.52 | -3.6% | COMMON | 016255101 |
| — | ENDO INTL PLC | 5,465,484 | $20.22M | 0.0% | $4.83 | — | COMMON | G30401106 |
| GEN | NORTONLIFELOCK INC | 1,079,734 | $20.2M | 0.0% | $14.27 | +9.6% | COMMON | 668771108 |
| — | VERTEX PHARMACEUTICALS INC | 84,800 | $20.18M | 0.0% | — | — | Call | 92532F900 |
| — | STANLEY BLACK & DECKER INC | 201,000 | $20.1M | 0.0% | — | — | Put | 854502951 |
| — | CORE MARK HOLDING CO INC | 702,463 | $20.07M | 0.0% | $32.46 | — | COMMON | 218681104 |
| — | STANLEY BLACK & DECKER INC | 200,000 | $20M | 0.0% | — | — | Call | 854502901 |
| SAP | SAP SE | 180,435 | $19.94M | 0.0% | $104.50 | — | ADR | 803054204 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,042,000 | $19.92M | 0.0% | $0.96 | — | BOND | 55608BAB1 |
| — | JPMORGAN EVENT DRIVEN ETF | 993,825 | $19.88M | 0.0% | $25.21 | — | FUND | 46641Q860 |
| — | MYLAN NV | 1,330,037 | $19.83M | 0.0% | $25.71 | — | COMMON | N59465109 |
| BK | BANK NEW YORK MELLON CORP | 587,481 | $19.79M | 0.0% | $37.49 | -5.7% | COMMON | 064058100 |
| INGR | INGREDION INC | 261,686 | $19.76M | 0.0% | $85.96 | -0.1% | COMMON | 457187102 |
| — | TOTAL S.A. | 530,290 | $19.75M | 0.0% | $52.04 | — | ADR | 89151E109 |
| CF | CF INDS HLDGS INC | 725,898 | $19.74M | 0.0% | $35.03 | -8.2% | COMMON | 125269100 |
| — | EXACT SCIENCES CORP | 23,320,000 | $19.73M | 0.0% | $1.01 | — | BOND | 30063PAB1 |
| EZU | iShares MSCI Eurozone ETF | 645,054 | $19.68M | 0.0% | $39.68 | — | FUND | 464286608 |
| WNC | WABASH NATL CORP | 2,718,569 | $19.63M | 0.0% | $13.46 | -26.9% | COMMON | 929566107 |
| — | FRONTLINE LTD | 2,038,569 | $19.59M | 0.0% | $8.49 | — | COMMON | G3682E192 |
| — | STANLEY BLACK & DECKER INC | 269,523 | $19.58M | 0.0% | $110.48 | — | PREF CONV | 854502887 |
| — | PRICELINE GRP INC | 17,648,000 | $19.56M | 0.0% | $1.32 | — | BOND | 741503AS5 |
| — | GDS HLDGS LTD | 15,547,000 | $19.56M | 0.0% | $1.25 | — | BOND | 36165LAB4 |
| TECK | TECK RESOURCES LTD | 2,583,038 | $19.53M | 0.0% | $21.48 | -44.2% | COMMON | 878742204 |
| BP | BP PLC | 799,499 | $19.5M | 0.0% | $39.32 | — | ADR | 055622104 |
| CBU | COMMUNITY BK SYS INC | 330,637 | $19.44M | 0.0% | $46.03 | +17.6% | COMMON | 203607106 |
| — | ETSY INC | 15,371,000 | $19.43M | 0.0% | $1.52 | — | BOND | 29786AAC0 |
| GH | GUARDANT HEALTH INC | 279,025 | $19.42M | 0.0% | $86.62 | -11.4% | COMMON | 40131M109 |
| GTY | GETTY RLTY CORP NEW | 816,411 | $19.38M | 0.0% | $27.64 | — | COMMON | 374297109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 193,528 | $19.34M | 0.0% | $139.99 | — | FUND | 464287879 |
| — | UMPQUA HLDGS CORP | 1,774,162 | $19.34M | 0.0% | $17.69 | — | COMMON | 904214103 |
| — | SK TELECOM LTD | 1,183,258 | $19.25M | 0.0% | $21.23 | — | ADR | 78440P108 |
| COLB | COLUMBIA BKG SYS INC | 718,363 | $19.25M | 0.0% | $26.87 | -1.8% | COMMON | 197236102 |
| — | CREDIT SUISSE GROUP | 2,364,724 | $19.13M | 0.0% | $8.77 | — | ADR | 225401108 |
| BBSI | BARRETT BUSINESS SVCS INC | 482,452 | $19.12M | 0.0% | $9.41 | +71.2% | COMMON | 068463108 |
| PAGS | PAGSEGURO DIGITAL LTD | 983,858 | $19.02M | 0.0% | $33.78 | -10.1% | COMMON | G68707101 |
| — | EXXON MOBIL CORP | 500,800 | $19.02M | 0.0% | — | — | Put | 30231G952 |
| KBE | SPDR S&P BANK ETF | 705,212 | $19.01M | 0.0% | $41.84 | — | FUND | 78464A797 |
| KGC | KINROSS GOLD CORP | 4,770,131 | $18.98M | 0.0% | $3.76 | +28.6% | COMMON | 496902404 |
| — | BROADCOM INC | 80,000 | $18.97M | 0.0% | — | — | Call | 11135F901 |
| SFBS | SERVISFIRST BANCSHARES INC | 646,797 | $18.96M | 0.0% | $31.68 | -0.1% | COMMON | 81768T108 |
| NIO | NIO INC | 6,807,492 | $18.93M | 0.0% | $2.71 | — | ADR | 62914V106 |
| — | LILLY ELI & CO | 136,000 | $18.87M | 0.0% | — | — | Call | 532457908 |
| UGI | UGI CORP NEW | 707,068 | $18.86M | 0.0% | $42.60 | -11.1% | COMMON | 902681105 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,055,077 | $18.78M | 0.0% | $6.10 | +62.7% | COMMON | 319829107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 675,120 | $18.75M | 0.0% | $37.72 | -26.1% | COMMON | 00650F109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,856 | $18.74M | 0.0% | $80.27 | +31.7% | COMMON | 83417M104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 170,601 | $18.72M | 0.0% | $146.19 | — | FUND | 464287705 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 340,699 | $18.71M | 0.0% | $61.04 | — | FUND | 464288638 |
| — | G1 THERAPEUTICS INC | 1,695,819 | $18.69M | 0.0% | $28.74 | — | COMMON | 3621LQ109 |
| AVA | AVISTA CORP | 438,288 | $18.62M | 0.0% | $31.97 | +14.9% | COMMON | 05379B107 |
| — | NUVEEN CREDIT STRAT INCM | 3,277,909 | $18.59M | 0.0% | $8.75 | — | FUND | 67073D102 |
| — | TARGET CORP | 199,300 | $18.53M | 0.0% | — | — | Put | 87612E956 |
| UAL | UNITED AIRLS HLDGS INC | 586,920 | $18.52M | 0.0% | $66.22 | -0.1% | COMMON | 910047109 |
| — | COUPA SOFTWARE INC | 132,090 | $18.46M | 0.0% | $126.87 | — | COMMON | 22266L106 |
| RRR | RED ROCK RESORTS INC | 2,158,125 | $18.45M | 0.0% | $26.00 | -23.7% | COMMON | 75700L108 |
| — | LIFE STORAGE INC | 194,681 | $18.41M | 0.0% | $96.50 | — | COMMON | 53223X107 |
| VHT | VANGUARD HEALTH CARE ETF | 110,603 | $18.37M | 0.0% | $148.74 | — | FUND | 92204A504 |
| — | PS BUSINESS PKS INC CALIF | 135,418 | $18.35M | 0.0% | $115.43 | — | COMMON | 69360J107 |
| BV | BRIGHTVIEW HLDGS INC | 1,655,492 | $18.31M | 0.0% | $20.45 | -30.0% | COMMON | 10948C107 |
| — | JPMORGAN LONG/SHORT ETF | 996,000 | $18.27M | 0.0% | $23.68 | — | FUND | 46641Q811 |
| PENN | PENN NATL GAMING INC | 1,442,676 | $18.25M | 0.0% | $22.56 | +11.4% | COMMON | 707569109 |
| BILI | BILIBILI INC | 779,103 | $18.25M | 0.0% | $21.69 | — | ADR | 090040106 |
| — | HCA HEALTHCARE INC | 202,500 | $18.2M | 0.0% | — | — | Call | 40412C901 |
| GEL | GENESIS ENERGY L P | 4,640,528 | $18.19M | 0.0% | $16.70 | — | COMMON | 371927104 |
| CHD | CHURCH & DWIGHT INC | 282,471 | $18.13M | 0.0% | $47.05 | +40.8% | COMMON | 171340102 |
| — | CNX MIDSTREAM PARTNERS LP | 2,237,791 | $18.13M | 0.0% | $12.43 | — | COMMON | 12654A101 |
| WSO | WATSCO INC | 114,603 | $18.11M | 0.0% | $145.56 | +16.0% | COMMON | 942622200 |
| — | DAVITA INC | 238,000 | $18.1M | 0.0% | — | — | Call | 23918K908 |
| — | SPDR SER TR | 550,000 | $18.09M | 0.0% | — | — | Call | 78468R906 |
| TBI | TRUEBLUE INC | 1,415,594 | $18.06M | 0.0% | $23.47 | -23.7% | COMMON | 89785X101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 419,312 | $18.05M | 0.0% | $40.14 | +15.2% | COMMON | 419870100 |
| — | CISCO SYS INC | 458,800 | $18.04M | 0.0% | — | — | Call | 17275R902 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 723,000 | $18.01M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| AMKR | AMKOR TECHNOLOGY INC | 2,310,660 | $18M | 0.0% | $6.97 | +45.3% | COMMON | 031652100 |
| — | MICRON TECHNOLOGY INC | 4,157,000 | $17.99M | 0.0% | $3.75 | — | BOND | 595112AX1 |
| — | SIMON PPTY GROUP INC NEW | 327,200 | $17.95M | 0.0% | — | — | Put | 828806959 |
| — | ALTERYX INC | 188,468 | $17.94M | 0.0% | $96.59 | — | COMMON | 02156B103 |
| — | STARBUCKS CORP | 272,800 | $17.93M | 0.0% | — | — | Put | 855244959 |
| BHC | BAUSCH HEALTH COS INC | 1,154,920 | $17.9M | 0.0% | $23.04 | +4.7% | COMMON | 071734107 |
| — | QIWI PLC | 1,670,831 | $17.89M | 0.0% | $15.02 | — | ADR | 74735M108 |
| XPO | XPO LOGISTICS INC | 366,574 | $17.87M | 0.0% | $25.88 | +3.3% | COMMON | 983793100 |
| ACCO | ACCO BRANDS CORP | 3,529,975 | $17.83M | 0.0% | $5.68 | +2.2% | COMMON | 00081T108 |
| — | REGENERON PHARMACEUTICALS | 36,500 | $17.82M | 0.0% | — | — | Put | 75886F957 |
| RNR | RENAISSANCERE HOLDINGS LTD | 119,340 | $17.82M | 0.0% | $168.75 | +5.4% | COMMON | G7496G103 |
| — | COOPER COS INC | 64,407 | $17.75M | 0.0% | $276.27 | — | COMMON | 216648402 |
| NSIT | INSIGHT ENTERPRISES INC | 421,150 | $17.74M | 0.0% | $39.55 | +46.3% | COMMON | 45765U103 |
| — | ROYAL DUTCH SHELL PLC | 508,433 | $17.74M | 0.0% | $56.31 | — | ADR | 780259206 |
| HRL | HORMEL FOODS CORP | 379,023 | $17.68M | 0.0% | $32.88 | +17.6% | COMMON | 440452100 |
| — | ADOBE INC | 55,400 | $17.63M | 0.0% | — | — | Call | 00724F901 |
| — | BAIDU INC | 174,300 | $17.57M | 0.0% | — | — | Call | 056752908 |
| — | TWILIO INC | 12,586,000 | $17.56M | 0.0% | $1.94 | — | BOND | 90138FAB8 |
| — | CREE INC | 18,964,000 | $17.55M | 0.0% | $1.00 | — | BOND | 225447AB7 |
| — | PRA HEALTH SCIENCES INC | 210,736 | $17.5M | 0.0% | $88.42 | — | COMMON | 69354M108 |
| CNH | CNH INDL N V | 3,116,082 | $17.48M | 0.0% | $8.44 | -17.7% | COMMON | N20944109 |
| — | JPMORGAN US DIVIDEND ETF | 919,629 | $17.44M | 0.0% | $26.16 | — | FUND | 46641Q795 |
| MOS | MOSAIC CO NEW | 1,611,533 | $17.44M | 0.0% | $29.69 | -49.1% | COMMON | 61945C103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 175,858 | $17.41M | 0.0% | $101.29 | — | FUND | 72201R833 |
| ACA | ARCOSA INC | 437,886 | $17.4M | 0.0% | $38.69 | +7.2% | COMMON | 039653100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 65,842 | $17.31M | 0.0% | $346.52 | — | FUND | 78467Y107 |
| — | HERCULES CAPITAL INC | 19,204,000 | $17.28M | 0.0% | $1.02 | — | BOND | 427096AF9 |
| — | HOLLYFRONTIER CORP | 705,115 | $17.28M | 0.0% | $41.55 | — | COMMON | 436106108 |
| PATK | PATRICK INDS INC | 609,969 | $17.18M | 0.0% | $25.69 | +10.5% | COMMON | 703343103 |
| — | GLAXOSMITHKLINE PLC | 452,660 | $17.15M | 0.0% | $41.12 | — | ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 2,160,000 | $17.15M | 0.0% | — | — | Put | 369604953 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,327,000 | $17.05M | 0.0% | $1.02 | — | BOND | 09061GAH4 |
| — | CRH PLC | 635,326 | $17.05M | 0.0% | $31.24 | — | ADR | 12626K203 |
| — | ABBVIE INC | 223,800 | $17.05M | 0.0% | — | — | Call | 00287Y909 |
| — | K12 INC | 902,204 | $17.02M | 0.0% | $21.65 | — | COMMON | 48273U102 |
| DBX | DROPBOX INC | 939,692 | $17.01M | 0.0% | $19.04 | -4.5% | COMMON | 26210C104 |
| — | TE CONNECTIVITY LTD | 269,473 | $16.97M | 0.0% | $91.03 | — | COMMON | H84989104 |
| — | JPMORGAN US MIN VOLATILITY | 685,817 | $16.93M | 0.0% | $25.79 | — | FUND | 46641Q787 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 263,738 | $16.9M | 0.0% | $68.80 | — | FUND | 464287473 |
| ARES | ARES MANAGEMENT CORPORATION | 545,374 | $16.87M | 0.0% | $16.38 | +76.8% | COMMON | 03990B101 |
| — | BLACKSTONE GROUP INC | 370,000 | $16.86M | 0.0% | — | — | Put | 09260D957 |
| MTX | MINERALS TECHNOLOGIES INC | 464,427 | $16.84M | 0.0% | $51.28 | -8.2% | COMMON | 603158106 |
| — | DISNEY WALT CO | 173,900 | $16.8M | 0.0% | — | — | Call | 254687906 |
| — | APARTMENT INVT & MGMT CO | 476,983 | $16.77M | 0.0% | $50.45 | — | COMMON | 03748R754 |
| — | EASTERLY GOVT PPTYS INC | 679,573 | $16.75M | 0.0% | $19.64 | — | COMMON | 27616P103 |
| — | NEXTERA ENERGY INC | 69,500 | $16.72M | 0.0% | — | — | Put | 65339F951 |
| NJR | NEW JERSEY RES | 492,237 | $16.72M | 0.0% | $28.58 | +9.4% | COMMON | 646025106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,628,527 | $16.71M | 0.0% | $15.64 | -5.2% | COMMON | G9001E128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 558,157 | $16.71M | 0.0% | $9.68 | +173.9% | COMMON | 462260100 |
| — | ARES CAPITAL CORP | 18,812,000 | $16.65M | 0.0% | $1.04 | — | BOND | 04010LAW3 |
| URTH | ISHARES MSCI WORLD ETF | 212,467 | $16.56M | 0.0% | $70.55 | — | FUND | 464286392 |
| — | HOLLY ENERGY PARTNERS L P | 1,177,535 | $16.52M | 0.0% | $28.17 | — | COMMON | 435763107 |
| — | EL PASO ELEC CO | 242,962 | $16.51M | 0.0% | $61.45 | — | COMMON | 283677854 |
| BPOP | POPULAR INC | 471,288 | $16.5M | 0.0% | $32.28 | +27.6% | COMMON | 733174700 |
| — | EXACT SCIENCES CORP | 20,740,000 | $16.42M | 0.0% | $0.79 | — | BOND | 30063PAC9 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,990 | $16.42M | 0.0% | $99.99 | +3.4% | COMMON | 12503M108 |
| — | WELLPOINT INC | 5,084,000 | $16.35M | 0.0% | $3.30 | — | BOND | 94973VBG1 |
| MTG | MGIC INVT CORP WIS | 2,564,634 | $16.29M | 0.0% | $12.42 | -2.7% | COMMON | 552848103 |
| DNOW | NOW INC | 3,155,476 | $16.28M | 0.0% | $13.87 | -35.1% | COMMON | 67011P100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 186,875 | $16.27M | 0.0% | $85.86 | — | FUND | 92206C870 |
| ARCC | ARES CAPITAL CORP | 1,503,299 | $16.21M | 0.0% | $8.38 | +14.2% | COMMON | 04010L103 |
| — | HUDSON LTD | 3,224,979 | $16.19M | 0.0% | $16.00 | — | COMMON | G46408103 |
| — | PERFICIENT INC | 597,334 | $16.18M | 0.0% | $26.36 | — | COMMON | 71375U101 |
| — | LOGMEIN INC | 193,943 | $16.15M | 0.0% | $79.71 | — | COMMON | 54142L109 |
| OSIS | OSI SYSTEMS INC | 233,870 | $16.12M | 0.0% | $81.73 | +4.6% | COMMON | 671044105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 910,842 | $16.09M | 0.0% | $19.66 | — | COMMON | 720190206 |
| — | REPLIGEN CORP | 15,198,000 | $16.08M | 0.0% | $1.01 | — | BOND | 759916AB5 |
| — | SELECT SECTOR SPDR TR | 485,000 | $16.07M | 0.0% | — | — | Call | 81369Y906 |
| ECH | ISHARES MSCI CHILE ETF | 740,387 | $16.05M | 0.0% | $33.73 | — | FUND | 464286640 |
| — | AMERICAN EQTY INVT LIFE HLD | 852,938 | $16.04M | 0.0% | $21.64 | — | COMMON | 025676206 |
| EPI | WISDOMTREE INDIA EARNINGS | 988,321 | $16.01M | 0.0% | $19.12 | — | FUND | 97717W422 |
| OMCL | OMNICELL INC | 243,730 | $15.98M | 0.0% | $76.23 | +4.5% | COMMON | 68213N109 |
| GEO | GEO GROUP INC NEW | 1,314,020 | $15.98M | 0.0% | $19.04 | -30.8% | COMMON | 36162J106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,393,163 | $15.97M | 0.0% | $1.76 | — | ADR | 204409601 |
| IXUS | ISHARES CORE INTL STOCK ETF | 339,384 | $15.95M | 0.0% | $55.83 | — | FUND | 46432F834 |
| — | PROCTER & GAMBLE CO | 144,900 | $15.94M | 0.0% | — | — | Put | 742718959 |
| WB | WEIBO CORP | 481,166 | $15.93M | 0.0% | $40.72 | — | ADR | 948596101 |
| — | HERBALIFE NUTRITION LTD | 544,800 | $15.89M | 0.0% | — | — | Call | G4412G901 |
| — | ILLUMINA INC | 16,348,000 | $15.87M | 0.0% | $1.11 | — | BOND | 452327AK5 |
| — | SOUTH ST CORP | 270,126 | $15.86M | 0.0% | $69.25 | — | COMMON | 840441109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 212,265 | $15.84M | 0.0% | $78.15 | +6.8% | COMMON | 808625107 |
| EPR | EPR PPTYS | 654,083 | $15.84M | 0.0% | $47.89 | — | COMMON | 26884U109 |
| — | XPERI CORP | 1,138,601 | $15.84M | 0.0% | $22.27 | — | COMMON | 98421B100 |
| NEU | NEWMARKET CORP | 41,353 | $15.83M | 0.0% | $363.62 | +2.4% | COMMON | 651587107 |
| — | LIBERTY GLOBAL PLC | 1,007,322 | $15.82M | 0.0% | $28.60 | — | COMMON | G5480U120 |
| ASIX | ADVANSIX INC | 1,657,139 | $15.81M | 0.0% | $22.72 | -37.6% | COMMON | 00773T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 448,688 | $15.79M | 0.0% | $33.62 | +2.7% | COMMON | 039483102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 114,055 | $15.72M | 0.0% | $162.97 | — | FUND | 464287887 |
| — | JUNIPER NETWORKS INC | 821,493 | $15.72M | 0.0% | $25.10 | — | COMMON | 48203R104 |
| KRG | KITE RLTY GROUP TR | 1,659,971 | $15.72M | 0.0% | $13.51 | — | COMMON | 49803T300 |
| BIO | BIO RAD LABS INC | 44,802 | $15.71M | 0.0% | $271.56 | +35.4% | COMMON | 090572207 |
| — | COUPA SOFTWARE INC | 5,001,000 | $15.66M | 0.0% | $2.95 | — | BOND | 22266LAB2 |
| AER | AERCAP HOLDINGS NV | 686,194 | $15.64M | 0.0% | $52.19 | -6.9% | COMMON | N00985106 |
| — | STONECO LTD | 717,500 | $15.62M | 0.0% | — | — | Put | G85158956 |
| — | SUNPOWER CORP | 17,135,000 | $15.6M | 0.0% | $0.81 | — | BOND | 867652AJ8 |
| — | LABORATORY CORP AMER HLDGS | 123,200 | $15.57M | 0.0% | — | — | Call | 50540R909 |
| ICF | ISHARES COHEN & STEERS REIT | 169,786 | $15.55M | 0.0% | $92.31 | — | FUND | 464287564 |
| KBH | KB HOME | 858,908 | $15.55M | 0.0% | $21.53 | +35.5% | COMMON | 48666K109 |
| — | SPLUNK INC | 14,066,000 | $15.54M | 0.0% | $1.10 | — | BOND | 848637AD6 |
| CATY | CATHAY GEN BANCORP | 673,081 | $15.45M | 0.0% | $23.19 | +12.8% | COMMON | 149150104 |
| MTH | MERITAGE HOMES CORP | 422,995 | $15.44M | 0.0% | $29.45 | +3.0% | COMMON | 59001A102 |
| — | SL GREEN RLTY CORP | 357,799 | $15.42M | 0.0% | $84.63 | — | COMMON | 78440X101 |
| — | CITIGROUP INC | 366,100 | $15.42M | 0.0% | — | — | Call | 172967904 |
| — | DISH NETWORK CORPORATION | 771,300 | $15.42M | 0.0% | — | — | Call | 25470M909 |
| CWI | SPDR MSCI ACWI EX-US | 780,620 | $15.39M | 0.0% | $19.84 | — | FUND | 78463X848 |
| — | CHEGG INC | 10,771,000 | $15.38M | 0.0% | $1.52 | — | BOND | 163092AB5 |
| SCSC | SCANSOURCE INC | 717,254 | $15.34M | 0.0% | $29.60 | -1.4% | COMMON | 806037107 |
| PINS | PINTEREST INC | 991,061 | $15.3M | 0.0% | $21.64 | -10.0% | COMMON | 72352L106 |
| — | GENERAL ELECTRIC CO | 1,927,100 | $15.3M | 0.0% | — | — | Call | 369604903 |
| RPG | INVESCO S&P 500 PURE GROWTH | 152,468 | $15.27M | 0.0% | $115.85 | — | FUND | 46137V266 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,320 | $15.26M | 0.0% | $202.43 | +69.7% | COMMON | 879360105 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 753,000 | $15.25M | 0.0% | $26.10 | — | FUND | 46641Q753 |
| — | TRANSOCEAN LTD | 13,145,400 | $15.25M | 0.0% | — | — | Put | H8817H950 |
| TXG | 10X GENOMICS INC | 244,257 | $15.22M | 0.0% | $56.30 | +38.6% | COMMON | 88025U109 |
| SON | SONOCO PRODS CO | 328,179 | $15.21M | 0.0% | $38.55 | +11.8% | COMMON | 835495102 |
| UE | URBAN EDGE PPTYS | 1,725,972 | $15.21M | 0.0% | $19.52 | — | COMMON | 91704F104 |
| — | ECHO GLOBAL LOGISTICS INC | 888,673 | $15.18M | 0.0% | $22.93 | — | COMMON | 27875T101 |
| — | ADVANCED DISP SVCS INC DEL | 462,583 | $15.17M | 0.0% | $23.93 | — | COMMON | 00790X101 |
| — | SPDR SER TR | 460,625 | $15.15M | 0.0% | — | — | Put | 78468R956 |
| — | TIM PARTICIPACOES S A | 1,245,993 | $15.15M | 0.0% | $14.71 | — | ADR | 88706P205 |
| ORI | OLD REP INTL CORP | 981,005 | $14.96M | 0.0% | $11.28 | +11.8% | COMMON | 680223104 |
| IIIV | I3 VERTICALS INC | 783,686 | $14.96M | 0.0% | $28.07 | +0.3% | COMMON | 46571Y107 |
| — | NUVASIVE INC | 294,925 | $14.94M | 0.0% | $60.12 | — | COMMON | 670704105 |
| — | BP MIDSTREAM PARTNERS LP | 1,604,542 | $14.94M | 0.0% | $19.81 | — | COMMON | 0556EL109 |
| HRB | BLOCK H & R INC | 1,059,929 | $14.92M | 0.0% | $18.41 | -9.5% | COMMON | 093671105 |
| REAL | THE REALREAL INC | 2,124,811 | $14.89M | 0.0% | $18.07 | -24.6% | COMMON | 88339P101 |
| GNTX | GENTEX CORP | 672,016 | $14.89M | 0.0% | $23.47 | +18.3% | COMMON | 371901109 |
| DOX | AMDOCS LTD | 270,456 | $14.87M | 0.0% | $53.13 | +11.3% | COMMON | G02602103 |
| PTEN | PATTERSON UTI ENERGY INC | 6,281,360 | $14.76M | 0.0% | $17.49 | -63.0% | COMMON | 703481101 |
| LKQ | LKQ CORP | 710,727 | $14.58M | 0.0% | $27.66 | -3.8% | COMMON | 501889208 |
| — | NIELSEN HLDGS PLC | 1,160,969 | $14.56M | 0.0% | $24.35 | — | COMMON | G6518L108 |
| UPBD | RENT A CTR INC NEW | 1,027,691 | $14.53M | 0.0% | $19.02 | +26.5% | COMMON | 76009N100 |
| — | ALLETE INC | 239,257 | $14.52M | 0.0% | $75.18 | — | COMMON | 018522300 |
| — | IQIYI INC | 815,300 | $14.51M | 0.0% | — | — | Put | 46267X958 |
| SLRC | SOLAR CAP LTD | 1,245,841 | $14.5M | 0.0% | $9.05 | +9.7% | COMMON | 83413U100 |
| — | CARVANA CO | 263,000 | $14.49M | 0.0% | — | — | Call | 146869902 |
| — | NICE SYS INC | 8,318,000 | $14.47M | 0.0% | $1.75 | — | BOND | 65366HAB9 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,292,829 | $14.47M | 0.0% | $9.94 | +14.9% | COMMON | 66611T108 |
| ATO | ATMOS ENERGY CORP | 145,555 | $14.44M | 0.0% | $72.63 | +30.8% | COMMON | 049560105 |
| — | MOMO INC | 18,133,000 | $14.39M | 0.0% | $0.91 | — | BOND | 60879BAB3 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 161,831 | $14.37M | 0.0% | $129.26 | — | FUND | 922908611 |
| CPF | CENTRAL PAC FINL CORP | 901,651 | $14.34M | 0.0% | $12.98 | +45.1% | COMMON | 154760409 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 526,602 | $14.32M | 0.0% | $32.94 | — | FUND | 46434V886 |
| THRM | GENTHERM INC | 454,456 | $14.27M | 0.0% | $40.35 | +5.7% | COMMON | 37253A103 |
| CDP | CORPORATE OFFICE PPTYS TR | 643,585 | $14.24M | 0.0% | $27.60 | — | COMMON | 22002T108 |
| — | AMGEN INC | 70,200 | $14.23M | 0.0% | — | — | Put | 031162950 |
| — | SELECT SECTOR SPDR TR | 240,000 | $14.16M | 0.0% | — | — | Call | 81369Y904 |
| RIO | RIO TINTO PLC | 309,809 | $14.12M | 0.0% | $53.85 | — | ADR | 767204100 |
| CG | CARLYLE GROUP INC | 651,749 | $14.11M | 0.0% | $23.69 | 0.0% | COMMON | 14316J108 |
| — | GOLAR LNG LTD | 21,251,000 | $14.09M | 0.0% | $0.95 | — | BOND | 38046YAB7 |
| — | SELECT SECTOR SPDR TR | 159,000 | $14.08M | 0.0% | — | — | Put | 81369Y959 |
| — | BIOGEN INC | 44,300 | $14.02M | 0.0% | — | — | Put | 09062X953 |
| SONO | SONOS INC | 1,650,874 | $14M | 0.0% | $12.57 | -1.8% | COMMON | 83570H108 |
| — | NATURA &CO HLDG S A | 1,421,052 | $13.98M | 0.0% | $9.84 | — | ADR | 63884N108 |
| ZUMZ | ZUMIEZ INC | 807,034 | $13.98M | 0.0% | $24.61 | +14.5% | COMMON | 989817101 |
| — | LILLY ELI & CO | 100,700 | $13.97M | 0.0% | — | — | Put | 532457958 |
| — | WEIBO CORP | 16,285,000 | $13.97M | 0.0% | $0.95 | — | BOND | 948596AC5 |
| SUSA | ISHARES MSCI USA ESG SELECT | 126,908 | $13.93M | 0.0% | $115.39 | — | FUND | 464288802 |
| TECH | BIO-TECHNE CORP | 73,462 | $13.93M | 0.0% | $40.28 | +21.1% | COMMON | 09073M104 |
| SEIC | SEI INVESTMENTS CO | 300,218 | $13.91M | 0.0% | $49.97 | +10.0% | COMMON | 784117103 |
| FAF | FIRST AMERN FINL CORP | 327,830 | $13.9M | 0.0% | $36.99 | +25.9% | COMMON | 31847R102 |
| — | WRIGHT MED GROUP N V | 9,854,000 | $13.9M | 0.0% | $1.30 | — | BOND | 98236JAB4 |
| TXNM | PNM RES INC | 365,165 | $13.88M | 0.0% | $43.00 | +12.7% | COMMON | 69349H107 |
| — | POLYONE CORP | 730,336 | $13.85M | 0.0% | $25.33 | — | COMMON | 73179P106 |
| CCL | CARNIVAL CORP | 1,051,757 | $13.85M | 0.0% | $50.07 | -29.5% | COMMON | 143658300 |
| VREX | VAREX IMAGING CORP | 609,641 | $13.85M | 0.0% | $30.14 | -14.5% | COMMON | 92214X106 |
| — | NUTANIX INC | 16,875,000 | $13.84M | 0.0% | $1.07 | — | BOND | 67059NAB4 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 423,275 | $13.8M | 0.0% | $25.40 | +48.7% | COMMON | 01973R101 |
| — | APPLIED MATLS INC | 300,000 | $13.75M | 0.0% | — | — | Put | 038222955 |
| CABO | CABLE ONE INC | 8,338 | $13.71M | 0.0% | $891.22 | +65.6% | COMMON | 12685J105 |
| GBCI | GLACIER BANCORP INC NEW | 402,621 | $13.69M | 0.0% | $19.99 | +65.3% | COMMON | 37637Q105 |
| XRX | XEROX HOLDINGS CORP | 722,192 | $13.68M | 0.0% | $31.33 | +1.4% | COMMON | 98421M106 |
| WD | WALKER & DUNLOP INC | 339,195 | $13.66M | 0.0% | $37.07 | +45.1% | COMMON | 93148P102 |
| EG | EVEREST RE GROUP LTD | 70,883 | $13.64M | 0.0% | $193.63 | +16.6% | COMMON | G3223R108 |
| WASH | WASHINGTON TR BANCORP | 372,078 | $13.6M | 0.0% | $29.93 | +4.5% | COMMON | 940610108 |
| — | COLONY CAP INC | 16,901,000 | $13.52M | 0.0% | $0.93 | — | BOND | 19624RAB2 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 435,912 | $13.51M | 0.0% | $33.91 | — | FUND | 81369Y860 |
| AMN | AMN HEALTHCARE SVCS INC | 233,543 | $13.5M | 0.0% | $60.44 | +13.2% | COMMON | 001744101 |
| — | NUANCE COMMUNICATIONS INC | 13,478,000 | $13.48M | 0.0% | $1.00 | — | BOND | 67020YAG5 |
| — | ISHARES TR | 122,800 | $13.46M | 0.0% | — | — | Call | 464287906 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,103,351 | $13.46M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| RS | RELIANCE STEEL & ALUMINUM CO | 153,656 | $13.46M | 0.0% | $75.43 | +41.4% | COMMON | 759509102 |
| YETI | YETI HLDGS INC | 685,079 | $13.37M | 0.0% | $29.75 | -0.4% | COMMON | 98585X104 |
| — | LUCKIN COFFEE INC | 491,800 | $13.37M | 0.0% | — | — | Call | 54951L909 |
| LIVN | LIVANOVA PLC | 295,077 | $13.35M | 0.0% | $85.39 | -24.2% | COMMON | G5509L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,376 | $13.31M | 0.0% | $99.41 | +6.7% | COMMON | 459506101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,106,355 | $13.3M | 0.0% | $27.91 | — | COMMON | 958669103 |
| GRFS | GRIFOLS S A | 660,551 | $13.3M | 0.0% | $20.18 | — | ADR | 398438408 |
| INGN | INOGEN INC | 257,295 | $13.29M | 0.0% | $50.83 | -5.5% | COMMON | 45780L104 |
| PTON | PELOTON INTERACTIVE INC | 499,935 | $13.27M | 0.0% | $27.74 | +0.3% | COMMON | 70614W100 |
| — | SCIPLAY CORP | 1,392,883 | $13.27M | 0.0% | $13.33 | — | COMMON | 809087109 |
| — | ATLANTIC POWER CORP | 6,189,224 | $13.24M | 0.0% | $2.73 | — | COMMON | 04878Q863 |
| VOE | VANGUARD MID-CAP VALUE ETF | 162,640 | $13.22M | 0.0% | $106.97 | — | FUND | 922908512 |
| — | OPTINOSE INC | 2,942,239 | $13.21M | 0.0% | $17.78 | — | COMMON | 68404V100 |
| SNN | SMITH & NEPHEW GROUP PLC | 367,219 | $13.17M | 0.0% | $42.33 | — | ADR | 83175M205 |
| MANH | MANHATTAN ASSOCS INC | 264,362 | $13.17M | 0.0% | $65.44 | +10.1% | COMMON | 562750109 |
| NMFC | NEW MTN FIN CORP | 1,935,915 | $13.16M | 0.0% | $6.32 | +1.3% | COMMON | 647551100 |
| — | SUNPOWER CORP | 2,594,332 | $13.15M | 0.0% | $5.50 | — | COMMON | 867652406 |
| HNI | HNI CORP | 517,887 | $13.04M | 0.0% | $37.22 | -10.7% | COMMON | 404251100 |
| KMX | CARMAX INC | 242,251 | $13.04M | 0.0% | $72.50 | +16.7% | COMMON | 143130102 |
| — | VANGUARD INTL EQUITY INDEX F | 388,400 | $13.03M | 0.0% | — | — | Call | 922042908 |
| RGLD | ROYAL GOLD INC | 148,558 | $13.03M | 0.0% | $89.12 | +15.9% | COMMON | 780287108 |
| VVX | VECTRUS INC | 314,423 | $13.02M | 0.0% | $26.96 | +88.9% | COMMON | 92242T101 |
| HCC | WARRIOR MET COAL INC | 1,225,626 | $13.02M | 0.0% | $25.73 | -29.8% | COMMON | 93627C101 |
| — | SUPERNUS PHARMACEUTICALS INC | 16,089,000 | $13.02M | 0.0% | $0.96 | — | BOND | 868459AD0 |
| — | FIRSTCASH INC | 181,432 | $13.02M | 0.0% | $55.66 | — | COMMON | 33767D105 |
| CW | CURTISS WRIGHT CORP | 140,760 | $13.01M | 0.0% | $114.67 | +8.8% | COMMON | 231561101 |
| — | HEIDRICK & STRUGGLES INTL IN | 576,457 | $12.97M | 0.0% | $29.06 | — | COMMON | 422819102 |
| — | COLONY CAP INC | 18,509,000 | $12.96M | 0.0% | $0.92 | — | BOND | 19624RAA4 |
| PEB | PEBBLEBROOK HOTEL TR | 1,188,242 | $12.94M | 0.0% | $30.59 | — | COMMON | 70509V100 |
| — | LIBERTY MEDIA CORP DEL | 13,944,000 | $12.94M | 0.0% | $1.04 | — | BOND | 531229AB8 |
| UNF | UNIFIRST CORP MASS | 85,622 | $12.94M | 0.0% | $149.76 | +21.2% | COMMON | 904708104 |
| PAYC | PAYCOM SOFTWARE INC | 64,007 | $12.93M | 0.0% | $71.89 | +273.7% | COMMON | 70432V102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 232,574 | $12.93M | 0.0% | $106.36 | -2.3% | COMMON | 57164Y107 |
| OSK | OSHKOSH CORP | 200,592 | $12.91M | 0.0% | $61.87 | +14.8% | COMMON | 688239201 |
| PMT | PENNYMAC MTG INVT TR | 1,214,617 | $12.9M | 0.0% | $19.06 | — | COMMON | 70931T103 |
| — | EATON VANCE FLOAT RT INC TR | 1,257,856 | $12.89M | 0.0% | $13.84 | — | FUND | 278279104 |
| — | BROADCOM INC | 54,200 | $12.85M | 0.0% | — | — | Put | 11135F951 |
| FSLR | FIRST SOLAR INC | 356,332 | $12.85M | 0.0% | $52.43 | -9.3% | COMMON | 336433107 |
| IONS | IONIS PHARMACEUTICALS INC | 271,722 | $12.85M | 0.0% | $63.21 | -11.8% | COMMON | 462222100 |
| MRCY | MERCURY SYS INC | 179,887 | $12.83M | 0.0% | $71.88 | +5.4% | COMMON | 589378108 |
| — | MICROCHIP TECHNOLOGY INC | 9,006,000 | $12.82M | 0.0% | $1.58 | — | BOND | 595017AD6 |
| — | APTIV PLC | 259,918 | $12.8M | 0.0% | $86.69 | — | COMMON | G6095L109 |
| EGHT | 8X8 INC NEW | 922,978 | $12.79M | 0.0% | $18.66 | -2.3% | COMMON | 282914100 |
| — | OFFICE DEPOT INC | 7,792,920 | $12.78M | 0.0% | $3.78 | — | COMMON | 676220106 |
| — | AT&T INC | 437,900 | $12.77M | 0.0% | — | — | Put | 00206R952 |
| FDN | FIRST TRUST DJ INTERNET IND | 103,064 | $12.75M | 0.0% | $117.02 | — | FUND | 33733E302 |
| AA | ALCOA CORP | 2,061,943 | $12.7M | 0.0% | $17.08 | -23.2% | COMMON | 013872106 |
| — | ARENA PHARMACEUTICALS INC | 302,273 | $12.7M | 0.0% | $33.28 | — | COMMON | 040047607 |
| NTAP | NETAPP INC | 304,212 | $12.68M | 0.0% | $45.38 | -2.9% | COMMON | 64110D104 |
| PSNL | PERSONALIS INC | 1,570,978 | $12.68M | 0.0% | $19.32 | -51.9% | COMMON | 71535D106 |
| — | EVERBRIDGE INC | 3,805,000 | $12.67M | 0.0% | $3.33 | — | BOND | 29978AAA2 |
| — | AARONS INC | 556,292 | $12.67M | 0.0% | $53.48 | — | COMMON | 002535300 |
| BANF | BANCFIRST CORP | 379,196 | $12.65M | 0.0% | $32.61 | +41.2% | COMMON | 05945F103 |
| ACM | AECOM | 423,636 | $12.65M | 0.0% | $31.46 | +30.8% | COMMON | 00766T100 |
| — | BLACKROCK CAP INVT CORP | 14,922,000 | $12.62M | 0.0% | $1.02 | — | BOND | 092533AC2 |
| ITGR | INTEGER HLDGS CORP | 200,340 | $12.59M | 0.0% | $47.50 | +71.8% | COMMON | 45826H109 |
| — | SPRINT CORPORATION | 1,458,091 | $12.57M | 0.0% | $8.40 | — | COMMON | 85207U105 |
| — | EQUITY COMWLTH | 396,326 | $12.57M | 0.0% | $31.06 | — | COMMON | 294628102 |
| AGNC | AGNC INVT CORP | 1,186,880 | $12.56M | 0.0% | $17.11 | — | COMMON | 00123Q104 |
| CMA | COMERICA INC | 427,767 | $12.55M | 0.0% | $41.57 | -2.7% | COMMON | 200340107 |
| — | PAYPAL HLDGS INC | 131,000 | $12.54M | 0.0% | — | — | Call | 70450Y903 |
| SCCO | SOUTHERN COPPER CORP | 445,375 | $12.54M | 0.0% | $26.11 | +2.9% | COMMON | 84265V105 |
| PRGS | PROGRESS SOFTWARE CORP | 391,611 | $12.53M | 0.0% | $32.66 | +23.3% | COMMON | 743312100 |
| DXC | DXC TECHNOLOGY CO | 959,426 | $12.52M | 0.0% | $44.45 | -41.6% | COMMON | 23355L106 |
| NEOG | NEOGEN CORP | 186,820 | $12.52M | 0.0% | $32.61 | +0.6% | COMMON | 640491106 |
| CDLX | CARDLYTICS INC | 357,849 | $12.51M | 0.0% | $66.56 | +6.4% | COMMON | 14161W105 |
| — | MATCH GROUP INC | 189,300 | $12.5M | 0.0% | — | — | Put | 57665R956 |
| MTRX | MATRIX SVC CO | 1,317,371 | $12.48M | 0.0% | $19.88 | -22.5% | COMMON | 576853105 |
| HTH | HILLTOP HOLDINGS INC | 824,616 | $12.47M | 0.0% | $23.59 | -10.2% | COMMON | 432748101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 717,726 | $12.45M | 0.0% | $22.54 | — | FUND | 46434G780 |
| — | ESSENTIAL UTILS INC | 232,376 | $12.45M | 0.0% | $53.56 | — | PREF CONV | 29670G201 |
| — | ENPHASE ENERGY INC | 385,300 | $12.44M | 0.0% | — | — | Put | 29355A957 |
| — | HORIZON PHARMA INVT LTD | 10,685,000 | $12.43M | 0.0% | $1.16 | — | BOND | 44052TAB7 |
| — | MFA FINL INC | 20,700,000 | $12.42M | 0.0% | $0.97 | — | BOND | 55272XAA0 |
| — | INSULET CORP | 6,794,000 | $12.4M | 0.0% | $1.88 | — | BOND | 45784PAH4 |
| — | BUNGE LIMITED | 301,721 | $12.38M | 0.0% | $53.20 | — | COMMON | G16962105 |
| HWC | HANCOCK WHITNEY CORPORATION | 633,172 | $12.36M | 0.0% | $38.79 | -11.0% | COMMON | 410120109 |
| — | KAMAN CORP | 320,506 | $12.33M | 0.0% | $60.19 | — | COMMON | 483548103 |
| ICLR | ICON PLC | 90,635 | $12.33M | 0.0% | $126.80 | +26.3% | COMMON | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 97,548 | $12.31M | 0.0% | $112.63 | +33.2% | COMMON | 159864107 |
| — | FIREEYE INC | 14,620,000 | $12.3M | 0.0% | $0.97 | — | BOND | 31816QAF8 |
| TRU | TRANSUNION | 185,627 | $12.29M | 0.0% | $74.44 | +12.8% | COMMON | 89400J107 |
| — | ZILLOW GROUP INC | 340,200 | $12.25M | 0.0% | — | — | Put | 98954M950 |
| NOK | NOKIA CORP | 3,947,495 | $12.24M | 0.0% | $3.73 | — | ADR | 654902204 |
| YELP | YELP INC | 678,582 | $12.23M | 0.0% | $35.06 | -13.3% | COMMON | 985817105 |
| — | APOLLO GLOBAL MGMT INC | 364,724 | $12.22M | 0.0% | $38.34 | — | COMMON | 03768E105 |
| — | FERRARI N V | 80,000 | $12.21M | 0.0% | — | — | Put | N3167Y953 |
| — | BLACKROCK TCP CAPITAL CORP | 13,554,000 | $12.2M | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| DOO | BRP INC | 743,939 | $12.19M | 0.0% | $37.45 | +4.9% | COMMON | 05577W200 |
| — | AMERICAN AIRLS GROUP INC | 1,000,000 | $12.19M | 0.0% | — | — | Call | 02376R902 |
| — | NEWMONT CORP | 268,700 | $12.17M | 0.0% | — | — | Call | 651639906 |
| — | ANSYS INC | 52,277 | $12.15M | 0.0% | $160.62 | — | COMMON | 03662Q105 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $12.13M | 0.0% | — | — | Put | M51363953 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $12.13M | 0.0% | — | — | Call | M51363903 |
| EXP | EAGLE MATERIALS INC | 207,568 | $12.13M | 0.0% | $80.48 | -3.8% | COMMON | 26969P108 |
| — | HCA HEALTHCARE INC | 134,600 | $12.09M | 0.0% | — | — | Put | 40412C951 |
| ALLY | ALLY FINL INC | 836,557 | $12.07M | 0.0% | $18.23 | +18.6% | COMMON | 02005N100 |
| GLW | CORNING INC | 585,600 | $12.03M | 0.0% | $18.22 | +21.3% | COMMON | 219350105 |
| LEA | LEAR CORP | 147,981 | $12.03M | 0.0% | $111.52 | -8.2% | COMMON | 521865204 |
| TAC | TRANSALTA CORP | 2,294,261 | $12.02M | 0.0% | $6.71 | +1.0% | COMMON | 89346D107 |
| — | MERCK & CO. INC | 156,200 | $12.02M | 0.0% | — | — | Put | 58933Y955 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 448,356 | $12.02M | 0.0% | $30.31 | — | FUND | 233051200 |
| MASI | MASIMO CORP | 67,756 | $12M | 0.0% | $89.02 | +92.7% | COMMON | 574795100 |
| — | CHURCHILL CAP CORP III | 1,198,714 | $11.99M | 0.0% | $10.00 | — | UNIT | 17144C203 |
| EPC | EDGEWELL PERS CARE CO | 496,998 | $11.97M | 0.0% | $37.36 | -27.1% | COMMON | 28035Q102 |
| EQH | EQUITABLE HLDGS INC | 827,370 | $11.96M | 0.0% | $18.74 | 0.0% | COMMON | 29452E101 |
| — | MASONITE INTL CORP NEW | 251,932 | $11.95M | 0.0% | $54.08 | — | COMMON | 575385109 |
| ENSG | ENSIGN GROUP INC | 317,810 | $11.95M | 0.0% | $41.76 | +3.4% | COMMON | 29358P101 |
| WDFC | WD-40 CO | 59,474 | $11.95M | 0.0% | $162.12 | +5.9% | COMMON | 929236107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 413,937 | $11.91M | 0.0% | $25.39 | +58.8% | COMMON | 04280A100 |
| HOPE | HOPE BANCORP INC | 1,444,533 | $11.87M | 0.0% | $15.30 | -18.4% | COMMON | 43940T109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,757,712 | $11.85M | 0.0% | $9.33 | +1.5% | COMMON | 227483104 |
| — | REDWOOD TR INC | 18,029,000 | $11.82M | 0.0% | $0.89 | — | BOND | 758075AC9 |
| KBWB | INVESCO KBW BANK ETF | 350,060 | $11.73M | 0.0% | $40.22 | — | FUND | 46138E628 |
| TROX | TRONOX HOLDINGS PLC | 2,355,954 | $11.73M | 0.0% | $8.59 | -3.5% | COMMON | G9087Q102 |
| — | QUALCOMM INC | 172,600 | $11.68M | 0.0% | — | — | Put | 747525953 |
| LAMR | LAMAR ADVERTISING CO NEW | 227,278 | $11.65M | 0.0% | $65.91 | — | COMMON | 512816109 |
| — | WELLS FARGO CO NEW | 405,600 | $11.64M | 0.0% | — | — | Put | 949746951 |
| — | SLACK TECHNOLOGIES INC | 431,900 | $11.59M | 0.0% | — | — | Put | 83088V952 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,842,000 | $11.55M | 0.0% | $1.87 | — | BOND | 02917TAB0 |
| CENTA | CENTRAL GARDEN & PET CO | 451,587 | $11.55M | 0.0% | $14.20 | +56.5% | COMMON | 153527205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,078,644 | $11.54M | 0.0% | $13.93 | — | COMMON | 04208T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 609,475 | $11.54M | 0.0% | $25.70 | -1.1% | COMMON | 55405Y100 |
| — | NIC INC | 500,459 | $11.51M | 0.0% | $17.81 | — | COMMON | 62914B100 |
| PFF | iShares Preferred & Income Securities ETF | 360,973 | $11.49M | 0.0% | $36.47 | — | FUND | 464288687 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 195,140 | $11.47M | 0.0% | $58.77 | — | FUND | 808524854 |
| — | MYOKARDIA INC | 244,566 | $11.46M | 0.0% | $52.51 | — | COMMON | 62857M105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 172,856 | $11.44M | 0.0% | $70.73 | -11.8% | COMMON | 12541W209 |
| — | CATERPILLAR INC DEL | 98,500 | $11.43M | 0.0% | — | — | Put | 149123951 |
| — | MCDONALDS CORP | 69,000 | $11.41M | 0.0% | — | — | Put | 580135951 |
| CHWY | CHEWY INC | 304,266 | $11.41M | 0.0% | $32.29 | -9.1% | COMMON | 16679L109 |
| FTV | FORTIVE CORP | 206,464 | $11.39M | 0.0% | $42.35 | +0.7% | COMMON | 34959J108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,246,192 | $11.39M | 0.0% | $9.57 | — | COMMON | 035710409 |
| ATHM | AUTOHOME INC | 160,184 | $11.38M | 0.0% | $71.92 | — | ADR | 05278C107 |
| CVBF | CVB FINL CORP | 566,476 | $11.36M | 0.0% | $13.47 | +17.7% | COMMON | 126600105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 518,417 | $11.35M | 0.0% | $26.80 | -7.5% | COMMON | 04911A107 |
| IXN | ISHARES GLOBAL TECH ETF | 62,061 | $11.32M | 0.0% | $167.54 | — | FUND | 464287291 |
| ASTE | ASTEC INDS INC | 323,400 | $11.31M | 0.0% | $33.90 | +7.9% | COMMON | 046224101 |
| — | CONSOLIDATED COMM HLDGS INC | 2,483,713 | $11.3M | 0.0% | $6.31 | — | COMMON | 209034107 |
| BANR | BANNER CORP | 341,895 | $11.3M | 0.0% | $42.39 | -9.5% | COMMON | 06652V208 |
| TTEK | TETRA TECH INC NEW | 159,700 | $11.28M | 0.0% | $11.30 | +50.7% | COMMON | 88162G103 |
| HUYA | HUYA INC | 663,733 | $11.25M | 0.0% | $19.36 | — | ADR | 44852D108 |
| RVMD | REVOLUTION MEDICINES INC | 513,131 | $11.24M | 0.0% | $27.68 | 0.0% | COMMON | 76155X100 |
| CVLT | COMMVAULT SYSTEMS INC | 277,500 | $11.23M | 0.0% | $58.83 | -26.6% | COMMON | 204166102 |
| — | ENERGY TRANSFER LP | 2,440,000 | $11.22M | 0.0% | — | — | Call | 29273V900 |
| NTCT | NETSCOUT SYS INC | 473,392 | $11.21M | 0.0% | $27.95 | -9.3% | COMMON | 64115T104 |
| — | VOYA PRIME RATE TRUST | 3,015,601 | $11.19M | 0.0% | $5.51 | — | FUND | 92913A100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 272,637 | $11.18M | 0.0% | $49.99 | — | FUND | 922042775 |
| AGCO | AGCO CORP | 236,455 | $11.17M | 0.0% | $55.30 | -4.3% | COMMON | 001084102 |
| — | MICRON TECHNOLOGY INC | 265,000 | $11.15M | 0.0% | — | — | Put | 595112953 |
| MEI | METHODE ELECTRS INC | 421,061 | $11.13M | 0.0% | $27.42 | +1.7% | COMMON | 591520200 |
| — | ZOETIS INC | 94,500 | $11.12M | 0.0% | — | — | Put | 98978V953 |
| PRGO | PERRIGO CO PLC | 231,262 | $11.12M | 0.0% | $64.43 | -16.7% | COMMON | G97822103 |
| RGEN | REPLIGEN CORP | 115,073 | $11.11M | 0.0% | $75.39 | +28.1% | COMMON | 759916109 |
| HOMB | HOME BANCSHARES INC | 926,252 | $11.11M | 0.0% | $19.41 | -10.7% | COMMON | 436893200 |
| GOOD | GLADSTONE COMMERCIAL CORP | 771,819 | $11.08M | 0.0% | $21.68 | — | COMMON | 376536108 |
| RPD | RAPID7 INC | 255,778 | $11.08M | 0.0% | $51.05 | +2.8% | COMMON | 753422104 |
| ELME | WASHINGTON REAL ESTATE INVT | 463,668 | $11.07M | 0.0% | $27.09 | — | COMMON | 939653101 |
| AIR | AAR CORP | 622,865 | $11.06M | 0.0% | $36.24 | +0.4% | COMMON | 000361105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 444,401 | $11.06M | 0.0% | $29.82 | +0.5% | COMMON | 31620R303 |
| KELYA | KELLY SVCS INC | 870,830 | $11.05M | 0.0% | $19.19 | -16.2% | COMMON | 488152208 |
| HII | HUNTINGTON INGALLS INDS INC | 60,617 | $11.05M | 0.0% | $148.80 | +36.9% | COMMON | 446413106 |
| — | HOME DEPOT INC | 59,100 | $11.04M | 0.0% | — | — | Put | 437076952 |
| — | HENNESSY CAP ACQUSTION CORP | 1,090,700 | $11.03M | 0.0% | $10.11 | — | COMMON | 42589C104 |
| — | BAIDU INC | 109,300 | $11.02M | 0.0% | — | — | Put | 056752958 |
| TNDM | TANDEM DIABETES CARE INC | 171,112 | $11.01M | 0.0% | $58.64 | +19.5% | COMMON | 875372203 |
| — | COLGATE PALMOLIVE CO | 165,700 | $11M | 0.0% | — | — | Call | 194162903 |
| GWW | GRAINGER W W INC | 44,057 | $10.95M | 0.0% | $272.66 | +1.0% | COMMON | 384802104 |
| FIX | COMFORT SYS USA INC | 297,808 | $10.88M | 0.0% | $42.80 | +0.1% | COMMON | 199908104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 992,521 | $10.88M | 0.0% | $47.77 | -15.8% | COMMON | G66721104 |
| FHI | FEDERATED HERMES INC | 570,597 | $10.87M | 0.0% | $21.81 | +3.1% | COMMON | 314211103 |
| — | UNITED STATES OIL FUND LP | 2,579,300 | $10.86M | 0.0% | — | — | Put | 91232N958 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 448,190 | $10.85M | 0.0% | $28.30 | — | FUND | 233051853 |
| — | INVESCO DYNAMIC CREDIT OPP | 1,358,962 | $10.84M | 0.0% | $11.62 | — | FUND | 46132R104 |
| — | AUTODESK INC | 69,400 | $10.83M | 0.0% | — | — | Put | 052769956 |
| — | NEOPHOTONICS CORP | 1,492,310 | $10.82M | 0.0% | $8.15 | — | COMMON | 64051T100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 114,153 | $10.81M | 0.0% | $108.87 | — | FUND | 78468R622 |
| — | SPARTANNASH CO | 753,921 | $10.8M | 0.0% | $21.04 | — | COMMON | 847215100 |
| — | TEXAS INSTRS INC | 108,000 | $10.79M | 0.0% | — | — | Put | 882508954 |
| LOPE | GRAND CANYON ED INC | 141,444 | $10.79M | 0.0% | $101.27 | -18.7% | COMMON | 38526M106 |
| — | TEXAS INSTRS INC | 107,400 | $10.73M | 0.0% | — | — | Call | 882508904 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 585,966 | $10.73M | 0.0% | $22.86 | +12.9% | COMMON | 90984P303 |
| — | NATUS MED INC DEL | 461,120 | $10.66M | 0.0% | $25.07 | — | COMMON | 639050103 |
| — | FLAGSTAR BANCORP INC | 536,249 | $10.63M | 0.0% | $37.72 | — | COMMON | 337930705 |
| PD | PAGERDUTY INC | 615,389 | $10.63M | 0.0% | $39.74 | -46.6% | COMMON | 69553P100 |
| SCI | SERVICE CORP INTL | 271,435 | $10.62M | 0.0% | $35.07 | +32.6% | COMMON | 817565104 |
| — | PACWEST BANCORP DEL | 590,881 | $10.59M | 0.0% | $35.89 | — | COMMON | 695263103 |
| AIZ | ASSURANT INC | 101,640 | $10.58M | 0.0% | $86.98 | +27.6% | COMMON | 04621X108 |
| — | NATIONAL BEVERAGE CORP | 247,900 | $10.57M | 0.0% | — | — | Put | 635017956 |
| PNR | PENTAIR PLC | 355,135 | $10.57M | 0.0% | $35.51 | +4.4% | COMMON | G7S00T104 |
| — | BLACKROCK INC | 24,000 | $10.56M | 0.0% | — | — | Put | 09247X951 |
| NVT | NVENT ELECTRIC PLC | 625,581 | $10.55M | 0.0% | $20.85 | -0.2% | COMMON | G6700G107 |
| — | ISHARES MSCI RUSSIA ETF | 379,262 | $10.52M | 0.0% | $34.77 | — | FUND | 46434G798 |
| JJSF | J & J SNACK FOODS CORP | 86,905 | $10.52M | 0.0% | $130.31 | +10.1% | COMMON | 466032109 |
| — | COLFAX CORP | 114,478 | $10.51M | 0.0% | $133.13 | — | PREF CONV | 194014205 |
| HLI | HOULIHAN LOKEY INC | 201,681 | $10.51M | 0.0% | $29.06 | +59.3% | COMMON | 441593100 |
| ZD | J2 GLOBAL INC | 140,256 | $10.5M | 0.0% | $70.39 | +10.9% | COMMON | 48123V102 |
| TFX | TELEFLEX INCORPORATED | 35,823 | $10.49M | 0.0% | $213.58 | +57.6% | COMMON | 879369106 |
| GGB | GERDAU SA | 5,486,350 | $10.48M | 0.0% | $3.40 | — | ADR | 373737105 |
| — | BIOTELEMETRY INC | 271,967 | $10.47M | 0.0% | $45.89 | — | COMMON | 090672106 |
| — | ISHARES TR | 150,000 | $10.44M | 0.0% | — | — | Call | 464287909 |
| EEFT | EURONET WORLDWIDE INC | 121,731 | $10.44M | 0.0% | $131.26 | +0.9% | COMMON | 298736109 |
| — | HIBBETT SPORTS INC | 952,860 | $10.42M | 0.0% | $21.51 | — | COMMON | 428567101 |
| — | QUEST DIAGNOSTICS INC | 129,600 | $10.41M | 0.0% | — | — | Call | 74834L900 |
| TKR | TIMKEN CO | 321,288 | $10.39M | 0.0% | $42.31 | +11.8% | COMMON | 887389104 |
| — | VANGUARD INTL EQUITY INDEX F | 240,000 | $10.39M | 0.0% | — | — | Put | 922042954 |
| WDC | WESTERN DIGITAL CORP. | 249,521 | $10.38M | 0.0% | $40.06 | +8.7% | COMMON | 958102105 |
| — | MRC GLOBAL INC | 2,432,663 | $10.36M | 0.0% | $14.53 | — | COMMON | 55345K103 |
| — | FASTENAL CO | 331,600 | $10.36M | 0.0% | — | — | Call | 311900904 |
| HTGC | HERCULES CAPITAL INC | 1,356,225 | $10.36M | 0.0% | $12.64 | +3.3% | COMMON | 427096508 |
| — | MERIDIAN BANCORP INC MD | 923,014 | $10.36M | 0.0% | $14.50 | — | COMMON | 58958U103 |
| FIZZ | NATIONAL BEVERAGE CORP | 242,712 | $10.35M | 0.0% | $20.52 | -12.0% | COMMON | 635017106 |
| GDOT | GREEN DOT CORP | 407,364 | $10.34M | 0.0% | $32.14 | -10.4% | COMMON | 39304D102 |
| NSA | NATIONAL STORAGE AFFILIATES | 349,298 | $10.34M | 0.0% | $29.84 | — | COMMON | 637870106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 370,231 | $10.33M | 0.0% | $38.57 | -8.2% | COMMON | 293712105 |
| FATE | FATE THERAPEUTICS INC | 464,433 | $10.31M | 0.0% | $15.04 | +68.1% | COMMON | 31189P102 |
| CHDN | CHURCHILL DOWNS INC | 99,935 | $10.29M | 0.0% | $58.12 | +8.8% | COMMON | 171484108 |
| ARMK | ARAMARK | 514,107 | $10.27M | 0.0% | $23.67 | +3.1% | COMMON | 03852U106 |
| — | WORLD WRESTLING ENTMT INC | 301,933 | $10.24M | 0.0% | $65.90 | — | COMMON | 98156Q108 |
| — | VEECO INSTRS INC DEL | 12,804,000 | $10.24M | 0.0% | $0.92 | — | BOND | 922417AD2 |
| — | MONGODB INC | 75,000 | $10.24M | 0.0% | — | — | Put | 60937P956 |
| DLX | DELUXE CORP | 394,866 | $10.24M | 0.0% | $33.72 | -16.8% | COMMON | 248019101 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 288,379 | $10.22M | 0.0% | $39.91 | — | FUND | 233051507 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 227,408 | $10.2M | 0.0% | $62.14 | — | FUND | 464288273 |
| — | MORGAN STANLEY | 298,800 | $10.16M | 0.0% | — | — | Put | 617446958 |
| — | TELADOC HEALTH INC | 2,796,000 | $10.14M | 0.0% | $2.25 | — | BOND | 87918AAB1 |
| XYL | XYLEM INC | 155,489 | $10.13M | 0.0% | $63.55 | +15.6% | COMMON | 98419M100 |
| — | SERVICENOW INC | 35,300 | $10.12M | 0.0% | — | — | Call | 81762P902 |
| — | UNITED STATES STL CORP NEW | 1,601,400 | $10.11M | 0.0% | — | — | Put | 912909958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,124,000 | $10.09M | 0.0% | — | — | Call | 881624909 |
| LNG | CHENIERE ENERGY INC | 301,262 | $10.09M | 0.0% | $48.39 | +5.9% | COMMON | 16411R208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,011 | $10.09M | 0.0% | $41.32 | +32.0% | COMMON | 025932104 |
| MEDP | MEDPACE HLDGS INC | 137,444 | $10.09M | 0.0% | $50.77 | +71.0% | COMMON | 58506Q109 |
| SAM | BOSTON BEER INC | 27,371 | $10.06M | 0.0% | $366.38 | +1.2% | COMMON | 100557107 |
| DIA | SPDR DJIA TRUST | 45,808 | $10.04M | 0.0% | $258.58 | — | FUND | 78467X109 |
| WKC | WORLD FUEL SVCS CORP | 398,650 | $10.04M | 0.0% | $37.15 | -8.2% | COMMON | 981475106 |
| IYZ | ISHARES US TELECOMMUNICATION | 402,479 | $10M | 0.0% | $24.88 | — | FUND | 464287713 |
| BEN | FRANKLIN RESOURCES INC | 599,063 | $9.998M | 0.0% | $24.27 | -29.5% | COMMON | 354613101 |
| — | SMART GLOBAL HLDGS INC | 411,111 | $9.99M | 0.0% | $28.39 | — | COMMON | G8232Y101 |
| FFIV | F5 NETWORKS INC | 93,659 | $9.988M | 0.0% | $151.94 | -19.5% | COMMON | 315616102 |
| FLO | FLOWERS FOODS INC | 486,616 | $9.985M | 0.0% | $14.82 | +15.2% | COMMON | 343498101 |
| — | ISHARES INC | 352,000 | $9.979M | 0.0% | — | — | Call | 464286902 |
| BLMN | BLOOMIN BRANDS INC | 1,395,998 | $9.967M | 0.0% | $15.78 | -7.7% | COMMON | 094235108 |
| — | NUANCE COMMUNICATIONS INC | 10,259,000 | $9.952M | 0.0% | $0.96 | — | BOND | 67020YAK6 |
| — | LIBERTY MEDIA CORP DEL | 10,558,000 | $9.946M | 0.0% | $1.07 | — | BOND | 531229AF9 |
| ESGE | ISHARES ESG MSCI EM ETF | 362,922 | $9.937M | 0.0% | $33.44 | — | FUND | 46434G863 |
| — | DOMTAR CORP | 458,548 | $9.924M | 0.0% | $46.70 | — | COMMON | 257559203 |
| — | FAR PT ACQUISITION CORP | 979,530 | $9.913M | 0.0% | $10.12 | — | COMMON | 30734W109 |
| ONC | BEIGENE LTD | 80,379 | $9.895M | 0.0% | $128.80 | — | ADR | 07725L102 |
| TPR | TAPESTRY INC | 763,497 | $9.887M | 0.0% | $27.23 | -24.9% | COMMON | 876030107 |
| TEX | TEREX CORP NEW | 688,090 | $9.881M | 0.0% | $25.79 | -12.2% | COMMON | 880779103 |
| — | BANCORPSOUTH BK TUPELO MISS | 520,838 | $9.854M | 0.0% | $30.22 | — | COMMON | 05971J102 |
| — | QUIDEL CORP | 100,728 | $9.85M | 0.0% | $89.16 | — | COMMON | 74838J101 |
| — | ADVANCED MICRO DEVICES INC | 1,698,000 | $9.848M | 0.0% | $1.95 | — | BOND | 007903BD8 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 406,397 | $9.839M | 0.0% | $26.35 | — | FUND | 46434V803 |
| AKR | ACADIA RLTY TR | 794,041 | $9.837M | 0.0% | $21.07 | — | COMMON | 004239109 |
| TMHC | TAYLOR MORRISON HOME CORP | 892,911 | $9.823M | 0.0% | $22.68 | -5.2% | COMMON | 87724P106 |
| — | CTRIP COM INTL LTD | 10,049,000 | $9.809M | 0.0% | $1.02 | — | BOND | 22943FAH3 |
| — | BLACKSTONE GROUP INC | 215,200 | $9.807M | 0.0% | — | — | Call | 09260D907 |
| — | TRINSEO S A | 541,172 | $9.801M | 0.0% | $50.33 | — | COMMON | L9340P101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 157,626 | $9.781M | 0.0% | $71.44 | — | FUND | 46429B689 |
| IMO | IMPERIAL OIL LTD | 864,586 | $9.743M | 0.0% | $24.32 | -27.3% | COMMON | 453038408 |
| — | TRITON INTL LTD | 375,843 | $9.722M | 0.0% | $34.26 | — | COMMON | G9078F107 |
| FF | FUTUREFUEL CORP | 862,365 | $9.72M | 0.0% | $4.35 | -8.0% | COMMON | 36116M106 |
| MLI | MUELLER INDS INC | 405,988 | $9.718M | 0.0% | $13.65 | -3.0% | COMMON | 624756102 |
| MOG/A | MOOG INC | 192,222 | $9.714M | 0.0% | $60.04 | +22.3% | COMMON | 615394202 |
| VV | VANGUARD LARGE-CAP ETF | 81,971 | $9.708M | 0.0% | $118.98 | — | FUND | 922908637 |
| OPITQ | OFFICE PPTYS INCOME TR | 355,689 | $9.693M | 0.0% | $30.25 | — | COMMON | 67623C109 |
| — | AMCOR PLC | 1,193,356 | $9.688M | 0.0% | $8.29 | -9.6% | COMMON | G0250X107 |
| — | NIKE INC | 116,800 | $9.664M | 0.0% | — | — | Put | 654106953 |
| PRKS | SEAWORLD ENTMT INC | 876,373 | $9.658M | 0.0% | $27.49 | -0.4% | COMMON | 81282V100 |
| — | SELECT SECTOR SPDR TR | 109,000 | $9.655M | 0.0% | — | — | Call | 81369Y909 |
| — | ANALOG DEVICES INC | 107,600 | $9.646M | 0.0% | — | — | Call | 032654905 |
| LNT | ALLIANT ENERGY CORP | 199,598 | $9.639M | 0.0% | $39.27 | +15.8% | COMMON | 018802108 |
| — | BEAZER HOMES USA INC | 1,495,000 | $9.628M | 0.0% | — | — | Put | 07556Q951 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 65,608 | $9.617M | 0.0% | $120.52 | — | FUND | 464287127 |
| — | NIKE INC | 116,000 | $9.598M | 0.0% | — | — | Call | 654106903 |
| NVCR | NOVOCURE LTD | 142,458 | $9.594M | 0.0% | $65.62 | +20.4% | COMMON | G6674U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,961 | $9.574M | 0.0% | $118.05 | -19.5% | COMMON | 91307C102 |
| — | GOLDMAN SACHS GROUP INC | 61,900 | $9.569M | 0.0% | — | — | Call | 38141G904 |
| ZTO | ZTO EXPRESS CAYMAN INC | 361,124 | $9.563M | 0.0% | $19.29 | — | ADR | 98980A105 |
| — | LUMENTUM HLDGS INC | 7,022,000 | $9.551M | 0.0% | $1.30 | — | BOND | 55024UAB5 |
| ULTA | ULTA BEAUTY INC | 54,145 | $9.514M | 0.0% | $190.71 | +30.7% | COMMON | 90384S303 |
| — | CHEVRON CORP NEW | 131,100 | $9.5M | 0.0% | — | — | Put | 166764950 |
| INCY | INCYTE CORP | 129,484 | $9.483M | 0.0% | $83.94 | -10.0% | COMMON | 45337C102 |
| NAVI | NAVIENT CORPORATION | 1,250,499 | $9.479M | 0.0% | $12.11 | -1.5% | COMMON | 63938C108 |
| — | GMS INC | 601,684 | $9.464M | 0.0% | $27.16 | — | COMMON | 36251C103 |
| — | QTS RLTY TR INC | 163,113 | $9.462M | 0.0% | $48.83 | — | COMMON | 74736A103 |
| THG | HANOVER INS GROUP INC | 104,401 | $9.457M | 0.0% | $58.61 | +83.3% | COMMON | 410867105 |
| MBUU | MALIBU BOATS INC | 328,120 | $9.446M | 0.0% | $19.10 | +107.8% | COMMON | 56117J100 |
| — | FIREEYE INC | 892,500 | $9.443M | 0.0% | $12.46 | — | COMMON | 31816Q101 |
| WLK | WESTLAKE CHEM CORP | 247,133 | $9.433M | 0.0% | $51.80 | -1.4% | COMMON | 960413102 |
| — | WYNDHAM DESTINATIONS INC | 434,338 | $9.425M | 0.0% | $54.52 | — | COMMON | 98310W108 |
| — | INTERNATIONAL BUSINESS MACHS | 84,900 | $9.418M | 0.0% | — | — | Call | 459200901 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 850,541 | $9.407M | 0.0% | $13.67 | — | FUND | 69346J106 |
| — | DELTA AIR LINES INC DEL | 328,900 | $9.384M | 0.0% | — | — | Call | 247361902 |
| — | MIRATI THERAPEUTICS INC | 122,000 | $9.378M | 0.0% | — | — | Call | 60468T905 |
| LPLA | LPL FINL HLDGS INC | 172,034 | $9.363M | 0.0% | $61.99 | +30.0% | COMMON | 50212V100 |
| — | VANECK RUSSIA ETF | 559,964 | $9.341M | 0.0% | $21.32 | — | FUND | 92189F403 |
| TPC | TUTOR PERINI CORP | 1,387,665 | $9.325M | 0.0% | $12.90 | -17.1% | COMMON | 901109108 |
| — | DELPHI TECHNOLOGIES PL | 1,157,102 | $9.315M | 0.0% | $16.82 | — | COMMON | G2709G107 |
| CNX | CNX RESOURCES CORPORATION | 1,749,512 | $9.307M | 0.0% | $10.58 | -37.2% | COMMON | 12653C108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 99,728 | $9.305M | 0.0% | $94.55 | — | FUND | 921932703 |
| — | DANAHER CORPORATION | 8,999 | $9.297M | 0.0% | $1154.07 | — | PREF CONV | 235851300 |
| REX | REX AMERICAN RESOURCES CORP | 199,622 | $9.284M | 0.0% | $8.64 | +31.5% | COMMON | 761624105 |
| HUN | HUNTSMAN CORP | 642,494 | $9.271M | 0.0% | $22.09 | -11.7% | COMMON | 447011107 |
| LTC | LTC PPTYS INC | 299,893 | $9.266M | 0.0% | $45.90 | — | COMMON | 502175102 |
| PRI | PRIMERICA INC | 104,490 | $9.245M | 0.0% | $63.40 | +80.3% | COMMON | 74164M108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,766,088 | $9.24M | 0.0% | $3.92 | +3.2% | COMMON | 203668108 |
| — | AIR TRANSPORT SERVICES GRP I | 10,710,000 | $9.21M | 0.0% | $0.86 | — | BOND | 00922RAB1 |
| — | GRUBHUB INC | 226,000 | $9.205M | 0.0% | — | — | Put | 400110952 |
| HAE | HAEMONETICS CORP | 92,348 | $9.204M | 0.0% | $98.55 | +10.0% | COMMON | 405024100 |
| SEM | SELECT MED HLDGS CORP | 613,301 | $9.2M | 0.0% | $8.72 | +25.5% | COMMON | 81619Q105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 179,290 | $9.186M | 0.0% | $66.87 | — | FUND | 97717X701 |
| — | SEA LTD | 3,965,000 | $9.186M | 0.0% | $2.16 | — | BOND | 81141RAB6 |
| HAIN | HAIN CELESTIAL GROUP INC | 353,471 | $9.179M | 0.0% | $23.87 | +4.5% | COMMON | 405217100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,528,585 | $9.178M | 0.0% | $3.63 | — | COMMON | 25525P107 |
| — | OMNICOM GROUP INC | 167,100 | $9.174M | 0.0% | — | — | Call | 681919906 |
| — | MERITOR INC | 692,382 | $9.174M | 0.0% | $16.02 | — | COMMON | 59001K100 |
| — | NOVELLUS SYS INC | 1,186,000 | $9.141M | 0.0% | $6.23 | — | BOND | 670008AD3 |
| — | CONCHO RES INC | 213,082 | $9.131M | 0.0% | $126.09 | — | COMMON | 20605P101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,101,339 | $9.129M | 0.0% | $15.93 | — | COMMON | 76131N101 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 196,849 | $9.126M | 0.0% | $58.42 | — | FUND | 46434V696 |
| IGLB | ISHARES LONG-TERM CORPORATE | 143,146 | $9.107M | 0.0% | $64.16 | — | FUND | 464289511 |
| MYRG | MYR GROUP INC DEL | 347,738 | $9.107M | 0.0% | $35.00 | -19.8% | COMMON | 55405W104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 85,437 | $9.097M | 0.0% | $107.61 | — | FUND | 46432F396 |
| WTRG | ESSENTIAL UTILS INC | 223,355 | $9.091M | 0.0% | $47.18 | 0.0% | COMMON | 29670G102 |
| IFS | INTERCORP FINL SVCS INC | 327,825 | $9.087M | 0.0% | $40.50 | -6.7% | COMMON | P5626F128 |
| — | ZILLOW GROUP INC | 8,998,000 | $9.063M | 0.0% | $1.13 | — | BOND | 98954MAB7 |
| SMG | SCOTTS MIRACLE GRO CO | 88,474 | $9.06M | 0.0% | $65.14 | +34.6% | COMMON | 810186106 |
| OCFC | OCEANFIRST FINL CORP | 568,940 | $9.051M | 0.0% | $16.80 | -2.8% | COMMON | 675234108 |
| — | LIBERTY MEDIA CORP | 23,815,000 | $9.05M | 0.0% | $0.64 | — | BOND | 530715AL5 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 88,387 | $9.038M | 0.0% | $108.61 | — | FUND | 46434V464 |
| — | VERINT SYS INC | 9,214,000 | $9.002M | 0.0% | $1.02 | — | BOND | 92343XAA8 |
| — | GREAT WESTN BANCORP INC | 439,153 | $8.993M | 0.0% | $31.47 | — | COMMON | 391416104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 440,048 | $8.982M | 0.0% | $18.32 | +29.3% | COMMON | 41068X100 |
| MSTR | MICROSTRATEGY INC | 75,934 | $8.967M | 0.0% | $16.80 | -19.2% | COMMON | 594972408 |
| NHC | NATIONAL HEALTHCARE CORP | 124,964 | $8.963M | 0.0% | $79.16 | -0.1% | COMMON | 635906100 |
| — | COLONY STARWOOD HOMES | 8,377,000 | $8.959M | 0.0% | $1.11 | — | BOND | 19625XAB8 |
| TGNA | TEGNA INC | 823,507 | $8.943M | 0.0% | $13.32 | +20.1% | COMMON | 87901J105 |
| POWL | POWELL INDS INC | 347,483 | $8.92M | 0.0% | $29.83 | +4.8% | COMMON | 739128106 |
| — | MERCADOLIBRE INC | 6,828,000 | $8.916M | 0.0% | $1.42 | — | BOND | 58733RAD4 |
| ATKR | ATKORE INTL GROUP INC | 423,026 | $8.914M | 0.0% | $24.18 | +43.0% | COMMON | 047649108 |
| CWT | CALIFORNIA WTR SVC GROUP | 177,032 | $8.908M | 0.0% | $42.18 | +8.7% | COMMON | 130788102 |
| BCS | BARCLAYS PLC | 1,966,048 | $8.907M | 0.0% | $9.15 | — | ADR | 06738E204 |
| PCH | POTLATCHDELTIC CORPORATION | 283,647 | $8.904M | 0.0% | $35.26 | — | COMMON | 737630103 |
| GFI | GOLD FIELDS LTD NEW | 1,873,978 | $8.901M | 0.0% | $4.76 | — | ADR | 38059T106 |
| CTBI | COMMUNITY TR BANCORP INC | 279,894 | $8.897M | 0.0% | $23.87 | +32.7% | COMMON | 204149108 |
| LILA | LIBERTY LATIN AMERICA LTD | 844,177 | $8.881M | 0.0% | $16.89 | -12.4% | COMMON | G9001E102 |
| ADNT | ADIENT PLC | 968,566 | $8.784M | 0.0% | $25.39 | -20.7% | COMMON | G0084W101 |
| PSMT | PRICESMART INC | 166,706 | $8.761M | 0.0% | $54.68 | -1.8% | COMMON | 741511109 |
| MSM | MSC INDL DIRECT INC | 159,184 | $8.751M | 0.0% | $79.32 | -17.0% | COMMON | 553530106 |
| — | NANOSTRING TECHNOLOGIES INC | 363,076 | $8.731M | 0.0% | $24.64 | — | COMMON | 63009R109 |
| CCJ | CAMECO CORP | 1,141,795 | $8.723M | 0.0% | $10.50 | -23.4% | COMMON | 13321L108 |
| — | CORE LABORATORIES N V | 840,542 | $8.691M | 0.0% | $97.09 | — | COMMON | N22717107 |
| AAP | ADVANCE AUTO PARTS INC | 92,770 | $8.657M | 0.0% | $128.52 | -11.1% | COMMON | 00751Y106 |
| — | PARAMOUNT GROUP INC | 982,916 | $8.65M | 0.0% | $13.66 | — | COMMON | 69924R108 |
| — | RENEWABLE ENERGY GROUP INC | 420,836 | $8.64M | 0.0% | $20.01 | — | COMMON | 75972A301 |
| DELL | DELL TECHNOLOGIES INC | 218,375 | $8.636M | 0.0% | $24.45 | -13.5% | COMMON | 24703L202 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 46,270 | $8.595M | 0.0% | $130.07 | — | FUND | 464287119 |
| FPE | FT-PREFERRED SECUR & INC ETF | 521,633 | $8.555M | 0.0% | $18.02 | — | FUND | 33739E108 |
| PFS | PROVIDENT FINL SVCS INC | 664,415 | $8.544M | 0.0% | $15.06 | -1.4% | COMMON | 74386T105 |
| — | LOWES COS INC | 99,200 | $8.536M | 0.0% | — | — | Put | 548661957 |
| — | NUVEEN FLT RATE INC OPP FD | 1,147,788 | $8.528M | 0.0% | $10.96 | — | FUND | 6706EN100 |
| — | CANOPY GROWTH CORP | 590,020 | $8.509M | 0.0% | $32.74 | — | COMMON | 138035100 |
| CAE | CAE INC | 672,658 | $8.488M | 0.0% | $21.03 | +19.7% | COMMON | 124765108 |
| — | TARGET CORP | 91,200 | $8.479M | 0.0% | — | — | Call | 87612E906 |
| VECO | VEECO INSTRS INC DEL | 885,522 | $8.475M | 0.0% | $9.70 | +38.4% | COMMON | 922417100 |
| — | MONMOUTH REAL ESTATE INVT CO | 702,605 | $8.467M | 0.0% | $13.43 | — | COMMON | 609720107 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.45M | 0.0% | — | — | Call | 09061G901 |
| VIAV | VIAVI SOLUTIONS INC | 752,296 | $8.433M | 0.0% | $13.33 | +2.0% | COMMON | 925550105 |
| — | GRAF INDL CORP | 825,910 | $8.4M | 0.0% | $10.17 | — | COMMON | 384278107 |
| — | DICERNA PHARMACEUTICALS INC | 457,106 | $8.398M | 0.0% | $15.88 | — | COMMON | 253031108 |
| BOX | BOX INC | 595,702 | $8.364M | 0.0% | $18.27 | -18.6% | COMMON | 10316T104 |
| VLY | VALLEY NATL BANCORP | 1,142,643 | $8.353M | 0.0% | $10.45 | -6.4% | COMMON | 919794107 |
| PEN | PENUMBRA INC | 51,547 | $8.316M | 0.0% | $159.49 | +5.6% | COMMON | 70975L107 |
| — | TRULIA INC | 4,758,000 | $8.315M | 0.0% | $1.52 | — | BOND | 897888AB9 |
| — | GENERAL MTRS CO | 400,000 | $8.312M | 0.0% | — | — | Put | 37045V950 |
| HOG | HARLEY DAVIDSON INC | 438,019 | $8.291M | 0.0% | $39.31 | -23.0% | COMMON | 412822108 |
| — | VALE S A | 1,000,000 | $8.29M | 0.0% | — | — | Put | 91912E955 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 163,833 | $8.273M | 0.0% | $50.49 | — | FUND | 46432F859 |
| CNOB | CONNECTONE BANCORP INC NEW | 615,430 | $8.272M | 0.0% | $17.54 | +2.3% | COMMON | 20786W107 |
| — | WHEATON PRECIOUS METALS CORP | 300,000 | $8.259M | 0.0% | — | — | Call | 962879902 |
| CRSP | CRISPR THERAPEUTICS AG | 194,615 | $8.254M | 0.0% | $54.32 | -5.0% | COMMON | H17182108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 364,686 | $8.254M | 0.0% | $19.26 | — | COMMON | G5876H105 |
| QURE | UNIQURE NV | 173,046 | $8.211M | 0.0% | $53.15 | +8.1% | COMMON | N90064101 |
| WK | WORKIVA INC | 253,963 | $8.211M | 0.0% | $42.26 | -1.6% | COMMON | 98139A105 |
| DAN | DANA INCORPORATED | 1,050,809 | $8.207M | 0.0% | $14.75 | -18.1% | COMMON | 235825205 |
| — | ANTHEM INC | 36,000 | $8.173M | 0.0% | — | — | Call | 036752903 |
| — | MOBILE TELESYSTEMS PJSC | 1,072,320 | $8.15M | 0.0% | $9.73 | — | ADR | 607409109 |
| — | DOLLAR GEN CORP NEW | 53,900 | $8.139M | 0.0% | — | — | Call | 256677905 |
| ALK | ALASKA AIR GROUP INC | 285,789 | $8.136M | 0.0% | $57.71 | -6.1% | COMMON | 011659109 |
| — | SOUTH JERSEY INDS INC | 325,244 | $8.132M | 0.0% | $33.07 | — | COMMON | 838518108 |
| — | ENSCO JERSEY FIN LTD | 41,095,000 | $8.117M | 0.0% | $0.86 | — | BOND | 29359WAB1 |
| VC | VISTEON CORP | 168,978 | $8.108M | 0.0% | $74.58 | -3.2% | COMMON | 92839U206 |
| — | WISDOMTREE TR | 500,000 | $8.1M | 0.0% | — | — | Call | 97717W902 |
| RRX | REGAL BELOIT CORP | 128,444 | $8.086M | 0.0% | $70.89 | +10.7% | COMMON | 758750103 |
| INSP | INSPIRE MED SYS INC | 134,143 | $8.085M | 0.0% | $70.98 | +4.3% | COMMON | 457730109 |
| KT | KT CORP | 1,038,067 | $8.076M | 0.0% | $12.27 | — | ADR | 48268K101 |
| TRMB | TRIMBLE INC | 252,234 | $8.028M | 0.0% | $35.46 | +10.3% | COMMON | 896239100 |
| — | ALEXION PHARMACEUTICALS INC | 89,200 | $8.009M | 0.0% | — | — | Put | 015351959 |
| — | INVESCO SENIOR INCOME TRUST | 2,486,293 | $8.006M | 0.0% | $4.65 | — | FUND | 46131H107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,345,000 | $8.003M | 0.0% | — | — | Call | G4863A908 |
| — | PEPSICO INC | 66,600 | $7.999M | 0.0% | — | — | Put | 713448958 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,111,000 | $7.988M | 0.0% | — | — | Call | N31738902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 551,602 | $7.949M | 0.0% | $13.56 | +23.4% | COMMON | 928298108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 466,093 | $7.938M | 0.0% | $25.19 | -14.6% | COMMON | G0772R208 |
| AEIS | ADVANCED ENERGY INDS | 163,638 | $7.935M | 0.0% | $58.51 | +6.4% | COMMON | 007973100 |
| CSW | CSW INDUSTRIALS INC | 122,340 | $7.935M | 0.0% | $54.73 | +28.5% | COMMON | 126402106 |
| PTC | PTC INC | 129,561 | $7.931M | 0.0% | $67.72 | +9.3% | COMMON | 69370C100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 350,669 | $7.907M | 0.0% | $26.70 | — | ADR | 833635105 |
| CVGW | CALAVO GROWERS INC | 136,461 | $7.871M | 0.0% | $66.96 | -6.7% | COMMON | 128246105 |
| DSGX | DESCARTES SYS GROUP INC | 228,698 | $7.865M | 0.0% | $37.80 | +10.0% | COMMON | 249906108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 175,868 | $7.856M | 0.0% | $57.62 | -8.9% | COMMON | 457985208 |
| CXW | CORECIVIC INC | 702,957 | $7.852M | 0.0% | $18.88 | -23.6% | COMMON | 21871N101 |
| AMSF | AMERISAFE INC | 121,591 | $7.838M | 0.0% | $33.49 | +19.3% | COMMON | 03071H100 |
| — | ARCH COAL INC | 270,933 | $7.831M | 0.0% | $78.50 | — | COMMON | 039380407 |
| — | MACQUARIE INFRASTRUCTURE COR | 309,219 | $7.808M | 0.0% | $42.26 | — | COMMON | 55608B105 |
| JLL | JONES LANG LASALLE INC | 77,164 | $7.793M | 0.0% | $141.06 | +6.5% | COMMON | 48020Q107 |
| MAN | MANPOWERGROUP INC | 146,946 | $7.787M | 0.0% | $83.23 | +0.1% | COMMON | 56418H100 |
| WAB | WABTEC | 161,701 | $7.783M | 0.0% | $77.29 | -14.2% | COMMON | 929740108 |
| — | ENERGIZER HLDGS INC NEW | 114,517 | $7.776M | 0.0% | $99.20 | — | PREF CONV | 29272W208 |
| SRCE | 1ST SOURCE CORP | 239,560 | $7.769M | 0.0% | $29.37 | — | COMMON | 336901103 |
| — | CITY OFFICE REIT INC | 1,074,277 | $7.767M | 0.0% | $13.70 | — | COMMON | 178587101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 321,228 | $7.761M | 0.0% | $41.01 | — | FUND | 97717W505 |
| — | PARSLEY ENERGY INC | 1,352,301 | $7.748M | 0.0% | $26.46 | — | COMMON | 701877102 |
| SCL | STEPAN CO | 86,952 | $7.692M | 0.0% | $79.04 | +20.8% | COMMON | 858586100 |
| CARG | CARGURUS INC | 405,870 | $7.686M | 0.0% | $29.17 | -1.8% | COMMON | 141788109 |
| — | ENLINK MIDSTREAM LLC | 6,985,236 | $7.684M | 0.0% | $8.68 | — | UNIT | 29336T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 763,349 | $7.679M | 0.0% | $10.27 | — | ADR | 88034P109 |
| — | REDFIN CORP | 497,734 | $7.675M | 0.0% | $15.91 | — | COMMON | 75737F108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 683,411 | $7.668M | 0.0% | $29.10 | — | COMMON | 014491104 |
| — | ACCELERON PHARMA INC | 85,144 | $7.652M | 0.0% | $42.93 | — | COMMON | 00434H108 |
| — | MAG SILVER CORP | 995,591 | $7.646M | 0.0% | $9.18 | — | COMMON | 55903Q104 |
| — | SALESFORCE COM INC | 53,100 | $7.645M | 0.0% | — | — | Put | 79466L952 |
| KEP | KOREA ELECTRIC PWR | 1,012,499 | $7.644M | 0.0% | $14.04 | — | ADR | 500631106 |
| JBHT | HUNT J B TRANS SVCS INC | 82,661 | $7.624M | 0.0% | $100.97 | -2.4% | COMMON | 445658107 |
| — | STEELCASE INC | 771,879 | $7.618M | 0.0% | $16.66 | — | COMMON | 858155203 |
| MMS | MAXIMUS INC | 130,894 | $7.617M | 0.0% | $68.58 | -1.0% | COMMON | 577933104 |
| — | CF FIN ACQUISITION CORP | 739,070 | $7.605M | 0.0% | $10.29 | — | COMMON | 12528N107 |
| — | BROOKLINE BANCORP INC DEL | 672,215 | $7.583M | 0.0% | $15.15 | — | COMMON | 11373M107 |
| — | AKEBIA THERAPEUTICS INC | 1,000,000 | $7.58M | 0.0% | — | — | Call | 00972D905 |
| — | REGENERON PHARMACEUTICALS | 15,500 | $7.568M | 0.0% | — | — | Call | 75886F907 |
| — | ALERIAN MLP ETF | 2,198,787 | $7.564M | 0.0% | $9.69 | — | FUND | 00162Q866 |
| — | MEREDITH CORP | 618,668 | $7.56M | 0.0% | $32.53 | — | COMMON | 589433101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,262 | $7.557M | 0.0% | $81.46 | +17.5% | COMMON | 942749102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 387,984 | $7.542M | 0.0% | $24.62 | -3.3% | COMMON | 019770106 |
| TFII | TFI INTL INC | 341,262 | $7.538M | 0.0% | $30.02 | 0.0% | COMMON | 87241L109 |
| MGEE | MGE ENERGY INC | 115,099 | $7.535M | 0.0% | $61.48 | +6.9% | COMMON | 55277P104 |
| — | TWITTER INC | 306,700 | $7.533M | 0.0% | — | — | Call | 90184L902 |
| KW | KENNEDY-WILSON HLDGS INC | 561,171 | $7.531M | 0.0% | $20.67 | -3.6% | COMMON | 489398107 |
| — | VERSO CORP | 667,603 | $7.53M | 0.0% | $19.81 | — | COMMON | 92531L207 |
| AVT | AVNET INC | 299,210 | $7.51M | 0.0% | $35.06 | -16.6% | COMMON | 053807103 |
| — | NIO INC | 2,701,100 | $7.509M | 0.0% | — | — | Put | 62914V956 |
| EMBJ | EMBRAER S.A. | 1,014,701 | $7.508M | 0.0% | $7.67 | — | ADR | 29082A107 |
| — | HANESBRANDS INC | 951,133 | $7.485M | 0.0% | $14.46 | — | COMMON | 410345102 |
| ICHR | ICHOR HOLDINGS | 389,484 | $7.462M | 0.0% | $26.16 | +15.6% | COMMON | G4740B105 |
| — | LYFT INC | 277,900 | $7.462M | 0.0% | — | — | Call | 55087P904 |
| CVE | CENOVUS ENERGY INC | 3,690,071 | $7.454M | 0.0% | $8.22 | -24.0% | COMMON | 15135U109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 289,211 | $7.453M | 0.0% | $26.49 | — | FUND | 33734X846 |
| — | NATIONAL INSTRS CORP | 225,249 | $7.451M | 0.0% | $40.60 | — | COMMON | 636518102 |
| — | JOHNSON & JOHNSON | 56,700 | $7.435M | 0.0% | — | — | Call | 478160904 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 423,904 | $7.435M | 0.0% | $19.30 | — | COMMON | 456237106 |
| MAIN | MAIN STR CAP CORP | 362,148 | $7.428M | 0.0% | $38.36 | -2.5% | COMMON | 56035L104 |
| RWT | REDWOOD TR INC | 1,466,541 | $7.421M | 0.0% | $11.03 | — | COMMON | 758075402 |
| CARS | CARS COM INC | 1,725,474 | $7.419M | 0.0% | $10.75 | -10.2% | COMMON | 14575E105 |
| SRI | STONERIDGE INC | 442,534 | $7.413M | 0.0% | $12.86 | +92.9% | COMMON | 86183P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 537,153 | $7.412M | 0.0% | $15.04 | +41.2% | COMMON | 90385V107 |
| WSM | WILLIAMS SONOMA INC | 174,122 | $7.403M | 0.0% | $26.94 | +4.9% | COMMON | 969904101 |
| — | STARBUCKS CORP | 112,500 | $7.396M | 0.0% | — | — | Call | 855244909 |
| BTG | B2GOLD CORP | 2,415,219 | $7.391M | 0.0% | $2.43 | +30.7% | COMMON | 11777Q209 |
| — | DIAMONDPEAK HLDGS COR | 740,466 | $7.382M | 0.0% | $9.97 | — | COMMON | 25280H100 |
| DLB | DOLBY LABORATORIES INC | 136,047 | $7.376M | 0.0% | $58.90 | +2.0% | COMMON | 25659T107 |
| NNI | NELNET INC | 162,034 | $7.357M | 0.0% | $44.24 | +21.8% | COMMON | 64031N108 |
| KFY | KORN FERRY | 302,267 | $7.351M | 0.0% | $35.03 | -4.3% | COMMON | 500643200 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 280,094 | $7.33M | 0.0% | $28.35 | — | FUND | 381430206 |
| — | BGC PARTNERS INC | 2,906,727 | $7.326M | 0.0% | $7.55 | — | COMMON | 05541T101 |
| DDS | DILLARDS INC | 198,261 | $7.325M | 0.0% | $46.33 | -3.8% | COMMON | 254067101 |
| — | NAVISTAR INTL CORP NEW | 444,191 | $7.324M | 0.0% | $17.66 | — | COMMON | 63934E108 |
| WVE | WAVE LIFE SCIENCES LTD | 781,110 | $7.32M | 0.0% | $14.02 | -39.3% | COMMON | Y95308105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 123,487 | $7.302M | 0.0% | $95.13 | -21.5% | COMMON | 008252108 |
| — | SKECHERS U S A INC | 307,502 | $7.3M | 0.0% | $31.53 | — | COMMON | 830566105 |
| EELV | INVESCO S&P EMERGING MARKETS | 415,995 | $7.288M | 0.0% | $23.39 | — | FUND | 46138E297 |
| EWW | ISHARES MSCI MEXICO ETF | 256,841 | $7.282M | 0.0% | $43.94 | — | FUND | 464286822 |
| — | EBAY INC | 242,200 | $7.281M | 0.0% | — | — | Put | 278642953 |
| — | EATON VANCE SENIOR INCOME TR | 1,579,470 | $7.281M | 0.0% | $6.09 | — | FUND | 27826S103 |
| — | VANECK OIL SERVICES | 1,810,669 | $7.279M | 0.0% | $15.97 | — | FUND | 92189F718 |
| TXT | TEXTRON INC | 272,730 | $7.273M | 0.0% | $47.74 | -16.0% | COMMON | 883203101 |
| — | DYCOM INDS INC | 8,377,000 | $7.247M | 0.0% | $0.95 | — | BOND | 267475AB7 |
| SIGI | SELECTIVE INS GROUP INC | 145,735 | $7.244M | 0.0% | $44.59 | +24.2% | COMMON | 816300107 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 280,094 | $7.201M | 0.0% | $25.52 | — | FUND | 33738R605 |
| — | WAYFAIR INC | 134,600 | $7.193M | 0.0% | — | — | Put | 94419L951 |
| — | DELTA AIR LINES INC DEL | 251,800 | $7.184M | 0.0% | — | — | Put | 247361952 |
| IYF | ISHARES US FINANCIALS ETF | 73,699 | $7.169M | 0.0% | $108.25 | — | FUND | 464287788 |
| WBS | WEBSTER FINL CORP CONN | 312,893 | $7.165M | 0.0% | $47.29 | -14.0% | COMMON | 947890109 |
| — | FREEPORT-MCMORAN INC | 1,060,000 | $7.155M | 0.0% | — | — | Put | 35671D957 |
| — | BOOKING HLDGS INC | 5,300 | $7.13M | 0.0% | — | — | Put | 09857L958 |
| — | BOOKING HLDGS INC | 5,300 | $7.13M | 0.0% | — | — | Call | 09857L908 |
| STRA | STRATEGIC ED INC | 51,012 | $7.129M | 0.0% | $129.71 | -0.7% | COMMON | 86272C103 |
| RHI | ROBERT HALF INTL INC | 188,801 | $7.128M | 0.0% | $59.97 | -9.7% | COMMON | 770323103 |
| — | SQUARE INC | 2,971,000 | $7.113M | 0.0% | $3.09 | — | BOND | 852234AB9 |
| PTCT | PTC THERAPEUTICS INC | 159,323 | $7.107M | 0.0% | $43.06 | +16.9% | COMMON | 69366J200 |
| SLAB | SILICON LABORATORIES INC | 83,090 | $7.098M | 0.0% | $90.71 | +9.4% | COMMON | 826919102 |
| — | ISHARES CURR HDG MSCI CANADA | 328,400 | $7.093M | 0.0% | $26.96 | — | FUND | 46435G706 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 70,310 | $7.088M | 0.0% | $89.14 | — | COMMON | 91359E105 |
| ALGT | ALLEGIANT TRAVEL CO | 86,569 | $7.082M | 0.0% | $137.29 | +0.7% | COMMON | 01748X102 |
| — | PRA GROUP INC | 8,007,000 | $7.066M | 0.0% | $0.89 | — | BOND | 69354NAB2 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 243,753 | $7.052M | 0.0% | $29.23 | — | FUND | 464288752 |
| UTL | UNITIL CORP | 134,412 | $7.032M | 0.0% | $44.97 | +31.7% | COMMON | 913259107 |
| — | ISHARES INC | 248,000 | $7.031M | 0.0% | — | — | Put | 464286952 |
| ONTO | ONTO INNOVATION INC | 236,333 | $7.012M | 0.0% | $34.27 | -0.2% | COMMON | 683344105 |
| — | J2 GLOBAL INC | 5,973,000 | $7M | 0.0% | $1.34 | — | BOND | 48123VAC6 |
| EBF | ENNIS INC | 371,041 | $6.967M | 0.0% | $9.22 | +44.6% | COMMON | 293389102 |
| — | TPG SPECIALTY LENDING INC | 7,625,000 | $6.957M | 0.0% | $1.02 | — | BOND | 87265KAD4 |
| — | DIGITAL RLTY TR INC | 50,000 | $6.946M | 0.0% | — | — | Call | 253868903 |
| CATO | CATO CORP NEW | 650,782 | $6.944M | 0.0% | $11.87 | -4.8% | COMMON | 149205106 |
| — | DUNKIN BRANDS GROUP INC | 130,535 | $6.931M | 0.0% | $65.27 | — | COMMON | 265504100 |
| JKS | JINKOSOLAR HLDG CO LTD | 466,615 | $6.929M | 0.0% | $15.99 | — | ADR | 47759T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 138,360 | $6.928M | 0.0% | $63.71 | -2.7% | COMMON | 044186104 |
| MLKN | MILLER HERMAN INC | 311,432 | $6.915M | 0.0% | $25.35 | +16.2% | COMMON | 600544100 |
| LEG | LEGGETT & PLATT INC | 259,090 | $6.914M | 0.0% | $42.19 | -1.4% | COMMON | 524660107 |
| — | PATTERSON COS INC | 451,654 | $6.906M | 0.0% | $22.88 | — | COMMON | 703395103 |
| — | EXXON MOBIL CORP | 181,400 | $6.888M | 0.0% | — | — | Call | 30231G902 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 182,785 | $6.882M | 0.0% | $46.19 | — | FUND | 464288240 |
| — | VONAGE HLDGS CORP | 951,109 | $6.876M | 0.0% | $7.87 | — | COMMON | 92886T201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 369,651 | $6.872M | 0.0% | $27.60 | — | COMMON | 01881G106 |
| STM | STMICROELECTRONICS N V | 320,067 | $6.84M | 0.0% | $20.80 | — | ADR | 861012102 |
| — | UNITED PARCEL SERVICE INC | 73,200 | $6.838M | 0.0% | — | — | Put | 911312956 |
| SEE | SEALED AIR CORP NEW | 276,402 | $6.83M | 0.0% | $37.16 | -21.4% | COMMON | 81211K100 |
| WSFS | WSFS FINL CORP | 273,774 | $6.822M | 0.0% | $39.47 | -8.4% | COMMON | 929328102 |
| FULT | FULTON FINL CORP PA | 593,489 | $6.819M | 0.0% | $10.41 | +14.0% | COMMON | 360271100 |
| NX | QUANEX BUILDING PRODUCTS COR | 676,448 | $6.818M | 0.0% | $15.95 | -8.6% | COMMON | 747619104 |
| MBI | MBIA INC | 954,626 | $6.815M | 0.0% | $3.65 | +0.9% | COMMON | 55262C100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,676,510 | $6.806M | 0.0% | $12.12 | -2.1% | COMMON | P73684113 |
| HLF | HERBALIFE NUTRITION LTD | 233,259 | $6.802M | 0.0% | $50.69 | -26.6% | COMMON | G4412G101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 76,054 | $6.799M | 0.0% | $79.70 | +1.1% | COMMON | 800422107 |
| CUBI | CUSTOMERS BANCORP INC | 618,769 | $6.764M | 0.0% | $20.23 | -4.3% | COMMON | 23204G100 |
| — | CRANE CO | 137,491 | $6.762M | 0.0% | $65.75 | — | COMMON | 224399105 |
| SONY | SONY CORP | 114,245 | $6.761M | 0.0% | $42.13 | — | ADR | 835699307 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,319,000 | $6.719M | 0.0% | $1.00 | — | BOND | 01988PAD0 |
| — | FIRST MIDWEST BANCORP DEL | 506,334 | $6.701M | 0.0% | $22.82 | — | COMMON | 320867104 |
| — | ZILLOW GROUP INC | 7,944,000 | $6.69M | 0.0% | $0.94 | — | BOND | 98954MAC5 |
| WCC | WESCO INTL INC | 292,258 | $6.677M | 0.0% | $48.10 | -13.9% | COMMON | 95082P105 |
| — | PFIZER INC | 204,500 | $6.675M | 0.0% | — | — | Call | 717081903 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,878 | $6.657M | 0.0% | $105.32 | — | ADR | 03524A108 |
| — | MERCK & CO. INC | 86,200 | $6.632M | 0.0% | — | — | Call | 58933Y905 |
| NOMD | NOMAD FOODS LTD | 357,145 | $6.629M | 0.0% | $20.39 | -4.6% | COMMON | G6564A105 |
| — | SOLAR SR CAP LTD | 681,518 | $6.617M | 0.0% | $16.39 | — | COMMON | 83416M105 |
| — | ALLSTATE CORP | 71,900 | $6.595M | 0.0% | — | — | Put | 020002951 |
| JBL | JABIL INC | 267,908 | $6.585M | 0.0% | $32.92 | +3.1% | COMMON | 466313103 |
| GIL | GILDAN ACTIVEWEAR INC | 515,353 | $6.576M | 0.0% | $29.16 | -25.0% | COMMON | 375916103 |
| — | ALEXION PHARMACEUTICALS INC | 73,200 | $6.573M | 0.0% | — | — | Call | 015351909 |
| — | MOBILE MINI INC | 250,335 | $6.566M | 0.0% | $27.29 | — | COMMON | 60740F105 |
| CAR | AVIS BUDGET GROUP | 471,475 | $6.553M | 0.0% | $31.01 | -8.3% | COMMON | 053774105 |
| FSV | FIRSTSERVICE CORP NEW | 84,945 | $6.551M | 0.0% | $89.24 | +3.7% | COMMON | 33767E202 |
| — | BLUEBIRD BIO INC | 141,782 | $6.516M | 0.0% | $93.74 | — | COMMON | 09609G100 |
| — | ANGLOGOLD ASHANTI LTD | 391,640 | $6.513M | 0.0% | $16.41 | — | ADR | 035128206 |
| — | TILRAY INC | 942,881 | $6.487M | 0.0% | $14.44 | — | COMMON | 88688T100 |
| SPSC | SPS COMMERCE INC | 139,418 | $6.485M | 0.0% | $47.66 | +10.7% | COMMON | 78463M107 |
| — | GFL ENVIRONMENTAL INC | 141,518 | $6.48M | 0.0% | $45.79 | — | PREF CONV | 36168Q120 |
| — | ISRAEL CHEMICALS LIMITED | 2,103,649 | $6.458M | 0.0% | $4.84 | — | COMMON | M5920A109 |
| CBZ | CBIZ INC | 307,532 | $6.433M | 0.0% | $21.58 | +18.0% | COMMON | 124805102 |
| — | TILRAY INC | 933,400 | $6.422M | 0.0% | — | — | Put | 88688T950 |
| — | LIBERTY MEDIA CORP DEL | 248,279 | $6.411M | 0.0% | $32.04 | — | COMMON | 531229870 |
| — | SPARK ENERGY INC | 1,020,613 | $6.399M | 0.0% | $17.43 | — | COMMON | 846511103 |
| — | PBF LOGISTICS LP | 946,461 | $6.398M | 0.0% | $19.51 | — | COMMON | 69318Q104 |
| BLD | TOPBUILD CORP | 89,165 | $6.387M | 0.0% | $82.92 | +23.1% | COMMON | 89055F103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 267,418 | $6.386M | 0.0% | $32.66 | — | FUND | 46435G334 |
| — | ABBOTT LABS | 80,900 | $6.384M | 0.0% | — | — | Put | 002824950 |
| VRTS | VIRTUS INVT PARTNERS INC | 83,818 | $6.38M | 0.0% | $90.46 | +1.8% | COMMON | 92828Q109 |
| BTI | BRITISH AMERN TOB PLC | 186,253 | $6.368M | 0.0% | $40.34 | — | ADR | 110448107 |
| CNA | CNA FINL CORP | 203,374 | $6.313M | 0.0% | $29.99 | -7.7% | COMMON | 126117100 |
| GBDC | GOLUB CAP BDC INC | 502,007 | $6.305M | 0.0% | $9.10 | +0.8% | COMMON | 38173M102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 758,632 | $6.296M | 0.0% | $9.53 | +4.5% | COMMON | 390607109 |
| VT | VANGUARD TOT WORLD STK ETF | 100,235 | $6.295M | 0.0% | $71.00 | — | FUND | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 115,343 | $6.282M | 0.0% | $87.05 | -4.9% | COMMON | 237194105 |
| ROG | ROGERS CORP | 66,476 | $6.277M | 0.0% | $134.58 | -15.5% | COMMON | 775133101 |
| — | EDITAS MEDICINE INC | 315,800 | $6.262M | 0.0% | — | — | Call | 28106W903 |
| GTLS | CHART INDS INC | 215,859 | $6.256M | 0.0% | $77.80 | -30.2% | COMMON | 16115Q308 |
| BYND | BEYOND MEAT INC | 93,933 | $6.256M | 0.0% | $95.17 | +2.0% | COMMON | 08862E109 |
| FCPT | FOUR CORNERS PPTY TR INC | 334,291 | $6.254M | 0.0% | $25.57 | — | COMMON | 35086T109 |
| — | HEMISPHERE MEDIA GROUP INC | 731,413 | $6.246M | 0.0% | $11.38 | — | COMMON | 42365Q103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 883,013 | $6.234M | 0.0% | $8.17 | -8.3% | COMMON | 74366E102 |
| — | ATHENE HLDG LTD | 250,946 | $6.228M | 0.0% | $46.97 | — | COMMON | G0684D107 |
| FUL | FULLER H B CO | 222,646 | $6.219M | 0.0% | $42.54 | -8.6% | COMMON | 359694106 |
| TRIP | TRIPADVISOR INC | 357,011 | $6.209M | 0.0% | $39.73 | -36.2% | COMMON | 896945201 |
| OFIX | ORTHOFIX MED INC | 221,632 | $6.208M | 0.0% | $43.73 | -11.6% | COMMON | 68752M108 |
| — | ZOETIS INC | 52,500 | $6.179M | 0.0% | — | — | Call | 98978V903 |
| KMPR | KEMPER CORP DEL | 82,978 | $6.171M | 0.0% | $59.13 | +26.7% | COMMON | 488401100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 139,298 | $6.165M | 0.0% | $82.40 | +2.3% | COMMON | 398905109 |
| PFSI | PENNYMAC FINL SVCS INC | 278,190 | $6.151M | 0.0% | $22.13 | +34.8% | COMMON | 70932M107 |
| JACK | JACK IN THE BOX INC | 175,317 | $6.144M | 0.0% | $72.11 | -5.6% | COMMON | 466367109 |
| — | CF INDS HLDGS INC | 225,400 | $6.131M | 0.0% | — | — | Call | 125269900 |
| CTRE | CARETRUST REIT INC | 413,992 | $6.124M | 0.0% | $20.13 | — | COMMON | 14174T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,309,510 | $6.115M | 0.0% | $15.49 | -36.4% | COMMON | 83192H106 |
| SNBR | SLEEP NUMBER CORP | 319,188 | $6.115M | 0.0% | $37.88 | +17.5% | COMMON | 83125X103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 127,703 | $6.112M | 0.0% | $47.67 | — | FUND | 78464A359 |
| RAMP | LIVERAMP HLDGS INC | 185,588 | $6.109M | 0.0% | $48.98 | -22.6% | COMMON | 53815P108 |
| — | FERRARI N V | 40,000 | $6.103M | 0.0% | — | — | Call | N3167Y903 |
| — | TIFFANY & CO NEW | 47,100 | $6.099M | 0.0% | — | — | Put | 886547958 |
| — | MAXAR TECHNOLOGIES INC | 570,641 | $6.094M | 0.0% | $10.55 | — | COMMON | 57778K105 |
| MGM | MGM RESORTS INTERNATIONAL | 515,651 | $6.084M | 0.0% | $27.93 | -8.6% | COMMON | 552953101 |
| — | REATA PHARMACEUTICALS INC | 42,148 | $6.084M | 0.0% | $27.97 | — | COMMON | 75615P103 |
| — | HILLENBRAND INC | 317,552 | $6.069M | 0.0% | $42.07 | — | COMMON | 431571108 |
| — | UNIVERSAL FST PRODS INC | 162,975 | $6.061M | 0.0% | $50.34 | — | COMMON | 913543104 |
| — | S&P GLOBAL INC | 24,700 | $6.053M | 0.0% | — | — | Call | 78409V904 |
| ALRM | ALARM COM HLDGS INC | 155,524 | $6.052M | 0.0% | $50.38 | -13.5% | COMMON | 011642105 |
| — | VIPSHOP HLDGS LTD | 387,900 | $6.043M | 0.0% | — | — | Put | 92763W953 |
| SLM | SLM CORP | 838,928 | $6.032M | 0.0% | $10.23 | -5.6% | COMMON | 78442P106 |
| — | 2U INC | 284,143 | $6.029M | 0.0% | $21.07 | — | COMMON | 90214J101 |
| — | AMGEN INC | 29,700 | $6.021M | 0.0% | — | — | Call | 031162900 |
| VPL | VANGUARD FTSE PACIFIC ETF | 108,632 | $5.992M | 0.0% | $61.16 | — | FUND | 922042866 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 108,440 | $5.989M | 0.0% | $94.98 | -8.3% | COMMON | 043436104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 139,246 | $5.975M | 0.0% | $57.59 | — | FUND | 922042676 |
| ARI | APOLLO COML REAL EST FIN INC | 802,001 | $5.952M | 0.0% | $16.04 | — | COMMON | 03762U105 |
| NWSA | NEWS CORP NEW | 663,247 | $5.952M | 0.0% | $12.57 | -5.4% | COMMON | 65249B109 |
| KOP | KOPPERS HOLDINGS INC | 480,885 | $5.949M | 0.0% | $29.53 | -15.7% | COMMON | 50060P106 |
| CENX | CENTURY ALUM CO | 1,642,710 | $5.946M | 0.0% | $6.08 | -8.0% | COMMON | 156431108 |
| XNCR | XENCOR INC | 198,920 | $5.943M | 0.0% | $18.55 | +78.6% | COMMON | 98401F105 |
| — | DMY TECHNOLOGY GROUP INC | 603,000 | $5.927M | 0.0% | $9.83 | — | UNIT | 233253202 |
| ESLT | ELBIT SYS LTD | 46,400 | $5.924M | 0.0% | $129.42 | +6.5% | COMMON | M3760D101 |
| HAFC | HANMI FINL CORP | 545,597 | $5.92M | 0.0% | $18.37 | -13.1% | COMMON | 410495204 |
| — | IMMUNOMEDICS INC | 439,076 | $5.919M | 0.0% | $19.07 | — | COMMON | 452907108 |
| AMBA | AMBARELLA INC | 121,651 | $5.907M | 0.0% | $49.71 | +15.4% | COMMON | G037AX101 |
| NVAX | NOVAVAX INC | 434,526 | $5.9M | 0.0% | $6.61 | +28.0% | COMMON | 670002401 |
| PB | PROSPERITY BANCSHARES INC | 122,219 | $5.898M | 0.0% | $56.81 | -5.6% | COMMON | 743606105 |
| — | PEOPLES UTD FINL INC | 532,983 | $5.889M | 0.0% | $16.91 | — | COMMON | 712704105 |
| CPK | CHESAPEAKE UTILS CORP | 68,505 | $5.871M | 0.0% | $78.75 | +5.3% | COMMON | 165303108 |
| CSGS | CSG SYS INTL INC | 139,843 | $5.853M | 0.0% | $36.47 | +15.1% | COMMON | 126349109 |
| — | KIMBALL INTL INC | 490,256 | $5.839M | 0.0% | $14.94 | — | COMMON | 494274103 |
| — | WISDOMTREE TR | 360,000 | $5.832M | 0.0% | — | — | Put | 97717W952 |
| — | GROUPON INC | 5,937,382 | $5.819M | 0.0% | $1.99 | — | COMMON | 399473107 |
| FISI | FINANCIAL INSTNS INC | 319,809 | $5.802M | 0.0% | $17.97 | +10.8% | COMMON | 317585404 |
| LADR | LADDER CAP CORP | 1,223,947 | $5.801M | 0.0% | $16.33 | — | COMMON | 505743104 |
| — | PG&E CORP | 644,500 | $5.794M | 0.0% | — | — | Call | 69331C908 |
| — | IQIYI INC | 5,664,000 | $5.794M | 0.0% | $1.09 | — | BOND | 46267XAB4 |
| — | GORES HLDGS IV INC | 575,194 | $5.792M | 0.0% | $10.07 | — | UNIT | 382865202 |
| LAUR | LAUREATE EDUCATION INC | 549,873 | $5.779M | 0.0% | $17.02 | +1.7% | COMMON | 518613203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 268,635 | $5.772M | 0.0% | $17.06 | +4.2% | COMMON | 04316A108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 127,373 | $5.767M | 0.0% | $46.43 | — | FUND | 500767306 |
| — | HOSTESS BRANDS INC | 540,798 | $5.765M | 0.0% | $12.14 | — | COMMON | 44109J106 |
| — | REALPAGE INC | 108,892 | $5.763M | 0.0% | $55.17 | — | COMMON | 75606N109 |
| CNMD | CONMED CORP | 100,519 | $5.757M | 0.0% | $64.19 | +36.3% | COMMON | 207410101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,213 | $5.756M | 0.0% | $34.30 | +59.8% | COMMON | 19239V302 |
| GSBC | GREAT SOUTHN BANCORP INC | 142,396 | $5.753M | 0.0% | $39.10 | +34.9% | COMMON | 390905107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 133,557 | $5.742M | 0.0% | $52.51 | +0.9% | COMMON | 65341B106 |
| ITRI | ITRON INC | 102,775 | $5.737M | 0.0% | $69.33 | +9.6% | COMMON | 465741106 |
| — | JAZZ INVESTMENTS I LTD | 6,521,000 | $5.729M | 0.0% | $0.89 | — | BOND | 472145AD3 |
| PBI | PITNEY BOWES INC | 2,802,903 | $5.718M | 0.0% | $5.16 | -33.5% | COMMON | 724479100 |
| — | JACOBS ENGR GROUP INC | 72,103 | $5.716M | 0.0% | $57.90 | — | COMMON | 469814107 |
| VRP | Invesco Variable Rate Preferre | 266,259 | $5.714M | 0.0% | $24.79 | — | FUND | 46138G870 |
| — | MERIDIAN BIOSCIENCE INC | 679,518 | $5.709M | 0.0% | $9.39 | — | COMMON | 589584101 |
| — | JAZZ INVESTMENTS I LTD | 5,577,000 | $5.695M | 0.0% | $1.02 | — | BOND | 472145AB7 |
| — | COWEN INC | 587,914 | $5.68M | 0.0% | $10.64 | — | COMMON | 223622606 |
| — | MIMECAST LTD | 160,784 | $5.676M | 0.0% | $38.18 | — | COMMON | G14838109 |
| — | AMERICAN EXPRESS CO | 66,200 | $5.667M | 0.0% | — | — | Put | 025816959 |
| FOX | FOX CORP | 247,150 | $5.655M | 0.0% | $32.21 | -7.8% | COMMON | 35137L204 |
| IUSV | iShares Core S&P U.S. Value ETF | 122,446 | $5.654M | 0.0% | $56.21 | — | FUND | 464287663 |
| IT | GARTNER INC | 56,659 | $5.641M | 0.0% | $110.01 | +24.5% | COMMON | 366651107 |
| — | VANECK VECTORS ETF TR | 200,000 | $5.62M | 0.0% | — | — | Put | 92189F951 |
| — | APOLLO COML REAL EST FIN INC | 8,080,000 | $5.616M | 0.0% | $0.76 | — | BOND | 03762UAB1 |
| HCAT | HEALTH CATALYST INC | 214,570 | $5.611M | 0.0% | $30.82 | -0.9% | COMMON | 42225T107 |
| GNL | GLOBAL NET LEASE INC | 419,479 | $5.608M | 0.0% | $17.74 | — | COMMON | 379378201 |
| — | CHINA MOBILE LIMITED | 148,650 | $5.6M | 0.0% | $47.16 | — | ADR | 16941M109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,175,123 | $5.591M | 0.0% | $9.85 | — | COMMON | 292480100 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 410,450 | $5.557M | 0.0% | $13.54 | — | FUND | 670657105 |
| — | LANDCADIA HLDGS II INC | 562,281 | $5.555M | 0.0% | $9.88 | — | COMMON | 51476X105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 558,850 | $5.544M | 0.0% | $9.92 | — | UNIT | 23343Q209 |
| NET | CLOUDFLARE INC | 235,901 | $5.539M | 0.0% | $17.36 | +12.1% | COMMON | 18915M107 |
| EGO | ELDORADO GOLD CORP NEW | 897,298 | $5.536M | 0.0% | $7.35 | +2.4% | COMMON | 284902509 |
| NGL | NGL ENERGY PARTNERS LP | 2,126,262 | $5.528M | 0.0% | $14.77 | — | COMMON | 62913M107 |
| — | FIRST DEFIANCE FINL CORP | 374,980 | $5.527M | 0.0% | $28.62 | — | COMMON | 32006W106 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 183,965 | $5.521M | 0.0% | $42.14 | — | FUND | 46138E362 |
| DLN | WISDOMTREE US LARGECAP DIVID | 67,998 | $5.504M | 0.0% | $89.71 | — | FUND | 97717W307 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 248,093 | $5.5M | 0.0% | $51.63 | -10.2% | COMMON | 88224Q107 |
| — | TRIPLE-S MGMT CORP | 390,048 | $5.499M | 0.0% | $18.91 | — | COMMON | 896749108 |
| — | OKTA INC | 2,150,000 | $5.489M | 0.0% | $1.83 | — | BOND | 679295AB1 |
| — | BENEFYTT TECHNOLOGIES INC | 244,720 | $5.479M | 0.0% | $22.39 | — | COMMON | 08182C106 |
| — | CREE INC | 154,389 | $5.474M | 0.0% | $45.42 | — | COMMON | 225447101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 61,251 | $5.471M | 0.0% | $87.73 | — | FUND | 921937819 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 116,447 | $5.464M | 0.0% | $55.48 | — | FUND | 46138E354 |
| CMBT | EURONAV NV ANTWERPEN | 484,257 | $5.462M | 0.0% | $5.34 | -4.9% | COMMON | B38564108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 129,549 | $5.46M | 0.0% | $51.90 | — | FUND | 97717W851 |
| EGAN | EGAIN CORP | 744,875 | $5.459M | 0.0% | $7.75 | +0.2% | COMMON | 28225C806 |
| — | JPM DIVERSIFIED ALTERNATIVES | 287,554 | $5.452M | 0.0% | $25.80 | — | FUND | 46641Q803 |
| — | BLACK KNIGHT INC | 93,858 | $5.449M | 0.0% | $60.44 | — | COMMON | 09215C105 |
| IBCP | INDEPENDENT BANK CORP MICH | 423,110 | $5.445M | 0.0% | $13.57 | +12.0% | COMMON | 453838609 |
| — | RATTLER MIDSTREAM LP | 1,562,468 | $5.437M | 0.0% | $19.30 | — | COMMON | 75419T103 |
| — | TEEKAY TANKERS LTD | 244,294 | $5.433M | 0.0% | $22.35 | — | COMMON | Y8565N300 |
| ONB | OLD NATL BANCORP IND | 411,662 | $5.431M | 0.0% | $17.81 | -6.4% | COMMON | 680033107 |
| — | THIRD PT REINS LTD | 730,047 | $5.41M | 0.0% | $10.70 | — | COMMON | G8827U100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 99,249 | $5.408M | 0.0% | $54.68 | — | FUND | 33734X192 |
| — | WATFORD HOLDINGS LTD | 369,017 | $5.406M | 0.0% | $27.30 | — | COMMON | G94787101 |
| — | PEPSICO INC | 45,000 | $5.405M | 0.0% | — | — | Call | 713448908 |
| — | KNOLL INC | 523,114 | $5.398M | 0.0% | $20.80 | — | COMMON | 498904200 |
| RH | RH | 53,719 | $5.396M | 0.0% | $169.24 | +10.1% | COMMON | 74967X103 |
| RCUS | ARCUS BIOSCIENCES INC | 388,064 | $5.386M | 0.0% | $14.02 | -11.3% | COMMON | 03969F109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,178 | $5.385M | 0.0% | $405.29 | +12.0% | COMMON | 31946M103 |
| PCY | INVESCO EMERGING MARKETS SOV | 224,975 | $5.379M | 0.0% | $27.57 | — | FUND | 46138E784 |
| — | WESTERN DIGITAL CORP. | 6,132,000 | $5.375M | 0.0% | $0.93 | — | BOND | 958102AP0 |
| PSN | PARSONS CORPORATION | 167,854 | $5.365M | 0.0% | $37.86 | +2.7% | COMMON | 70202L102 |
| — | PVH CORPORATION | 142,400 | $5.36M | 0.0% | — | — | Call | 693656900 |
| — | NOBLE ENERGY INC | 887,491 | $5.36M | 0.0% | $21.18 | — | COMMON | 655044105 |
| — | NOVARTIS A G | 65,000 | $5.359M | 0.0% | — | — | Put | 66987V959 |
| — | NOVARTIS A G | 65,000 | $5.359M | 0.0% | — | — | Call | 66987V909 |
| — | ALBEMARLE CORP | 95,000 | $5.355M | 0.0% | — | — | Call | 012653901 |
| STRL | STERLING CONSTRUCTION CO INC | 562,804 | $5.347M | 0.0% | $12.80 | -0.5% | COMMON | 859241101 |
| — | CINCINNATI BELL INC NEW | 364,793 | $5.34M | 0.0% | $9.16 | — | COMMON | 171871502 |
| SGRY | SURGERY PARTNERS INC | 817,140 | $5.336M | 0.0% | $13.87 | +2.7% | COMMON | 86881A100 |
| AVAV | AEROVIRONMENT INC | 87,261 | $5.319M | 0.0% | $67.11 | -6.8% | COMMON | 008073108 |
| BB | BLACKBERRY LTD | 1,284,051 | $5.303M | 0.0% | $9.26 | -41.3% | COMMON | 09228F103 |
| — | BENEFYTT TECHNOLOGIES INC | 236,700 | $5.3M | 0.0% | — | — | Put | 08182C956 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 427,041 | $5.295M | 0.0% | $20.96 | — | ADR | 585464100 |
| RELX | RELX PLC | 247,067 | $5.288M | 0.0% | $20.98 | — | ADR | 759530108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 97,975 | $5.285M | 0.0% | $89.20 | — | ADR | 400506101 |
| — | MOMENTA PHARMACEUTICALS INC | 194,224 | $5.282M | 0.0% | $15.30 | — | COMMON | 60877T100 |
| DSSI | DIAMOND S SHIPPING INC | 447,055 | $5.28M | 0.0% | $11.59 | — | COMMON | Y20676105 |
| GLPG | GALAPAGOS NV | 26,849 | $5.26M | 0.0% | $156.21 | — | ADR | 36315X101 |
| — | BANCOLOMBIA S A | 210,650 | $5.259M | 0.0% | $38.03 | — | ADR | 05968L102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 67,206 | $5.259M | 0.0% | $100.86 | — | FUND | 922042718 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,195,429 | $5.246M | 0.0% | $4.75 | -55.3% | COMMON | 18453H106 |
| — | CHEVRON CORP NEW | 72,400 | $5.246M | 0.0% | — | — | Call | 166764900 |
| — | ARMOUR RESIDENTIAL REIT INC | 594,655 | $5.238M | 0.0% | $19.38 | — | COMMON | 042315507 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 23,568 | $5.237M | 0.0% | $122.28 | — | FUND | 003262102 |
| — | SYROS PHARMACEUTICALS INC | 881,537 | $5.227M | 0.0% | $8.75 | — | COMMON | 87184Q107 |
| — | RUBIUS THERAPEUTICS INC | 1,173,574 | $5.222M | 0.0% | $14.08 | — | COMMON | 78116T103 |
| STN | STANTEC INC | 204,174 | $5.219M | 0.0% | $25.56 | — | COMMON | 85472N109 |
| — | MYLAN NV | 350,000 | $5.219M | 0.0% | — | — | Call | N59465909 |
| — | WIDEOPENWEST INC | 1,095,909 | $5.217M | 0.0% | $9.59 | — | COMMON | 96758W101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 398,995 | $5.211M | 0.0% | $17.49 | — | COMMON | 29670E107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 350,500 | $5.209M | 0.0% | $25.33 | -17.3% | COMMON | 084680107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 123,571 | $5.169M | 0.0% | $41.73 | — | COMMON | 007800105 |
| EDIT | EDITAS MEDICINE INC | 260,139 | $5.159M | 0.0% | $25.49 | -1.1% | COMMON | 28106W103 |
| LX | LEXINFINTECH HLDGS LTD | 581,368 | $5.157M | 0.0% | $13.18 | — | ADR | 528877103 |
| AAL | AMERICAN AIRLS GROUP INC | 423,061 | $5.156M | 0.0% | $32.07 | -29.0% | COMMON | 02376R102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,685,601 | $5.141M | 0.0% | $4.62 | — | COMMON | 87157B103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 310,941 | $5.14M | 0.0% | $22.63 | — | FUND | 06738C778 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,574 | $5.124M | 0.0% | $118.50 | -7.5% | COMMON | 22410J106 |
| — | INVESTORS REAL ESTATE TR | 93,075 | $5.119M | 0.0% | $68.04 | — | COMMON | 461730509 |
| BFS | SAUL CTRS INC | 156,346 | $5.118M | 0.0% | $53.83 | — | COMMON | 804395101 |
| TDS | TELEPHONE & DATA SYS INC | 305,284 | $5.117M | 0.0% | $28.02 | -22.6% | COMMON | 879433829 |
| — | WALMART INC | 45,000 | $5.113M | 0.0% | — | — | Call | 931142903 |
| — | FERRO CORP | 546,065 | $5.111M | 0.0% | $19.71 | — | COMMON | 315405100 |
| WTI | W & T OFFSHORE INC | 3,007,077 | $5.111M | 0.0% | $3.29 | +3.7% | COMMON | 92922P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,786 | $5.088M | 0.0% | $12.70 | +7.3% | COMMON | 302081104 |
| DVN | DEVON ENERGY CORP NEW | 736,596 | $5.088M | 0.0% | $31.30 | -58.0% | COMMON | 25179M103 |
| IDCC | INTERDIGITAL INC | 113,907 | $5.084M | 0.0% | $62.97 | -16.4% | COMMON | 45867G101 |
| BOH | BANK HAWAII CORP | 92,031 | $5.084M | 0.0% | $56.39 | +11.0% | COMMON | 062540109 |
| VRNS | VARONIS SYS INC | 79,623 | $5.071M | 0.0% | $23.89 | +9.7% | COMMON | 922280102 |
| GATX | GATX CORP | 80,990 | $5.067M | 0.0% | $63.99 | +1.1% | COMMON | 361448103 |
| KLIC | KULICKE & SOFFA INDS INC | 242,745 | $5.066M | 0.0% | $19.33 | +14.9% | COMMON | 501242101 |
| NOVT | NOVANTA INC | 63,338 | $5.06M | 0.0% | $83.89 | +6.5% | COMMON | 67000B104 |
| GCO | GENESCO INC | 378,569 | $5.051M | 0.0% | $37.19 | -9.4% | COMMON | 371532102 |
| PLAB | PHOTRONICS INC | 492,067 | $5.048M | 0.0% | $10.06 | +30.1% | COMMON | 719405102 |
| — | WELLS FARGO CO NEW | 175,700 | $5.043M | 0.0% | — | — | Call | 949746901 |
| R | RYDER SYS INC | 190,575 | $5.039M | 0.0% | $51.55 | -18.3% | COMMON | 783549108 |
| — | SPDR SER TR | 65,000 | $5.034M | 0.0% | — | — | Put | 78464A950 |
| ALB | ALBEMARLE CORP | 89,022 | $5.019M | 0.0% | $92.64 | -23.2% | COMMON | 012653101 |
| — | DRIL QUIP INC | 164,460 | $5.016M | 0.0% | $41.30 | — | COMMON | 262037104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 223,926 | $5.002M | 0.0% | $24.07 | +7.5% | COMMON | 46269C102 |
| — | EVO PMTS INC | 325,905 | $4.986M | 0.0% | $22.32 | — | COMMON | 26927E104 |
| — | VECTOR GROUP LTD | 529,314 | $4.986M | 0.0% | $17.11 | — | COMMON | 92240M108 |
| — | EROS INTL PLC | 3,021,940 | $4.986M | 0.0% | $2.89 | — | COMMON | G3788M114 |
| — | FLYING EAGLE ACQUISITION COR | 500,000 | $4.985M | 0.0% | $9.97 | — | UNIT | 34407Y202 |
| APLE | APPLE HOSPITALITY REIT INC | 543,424 | $4.983M | 0.0% | $17.21 | — | COMMON | 03784Y200 |
| — | TWO HBRS INVT CORP | 1,306,229 | $4.976M | 0.0% | $12.06 | — | COMMON | 90187B408 |
| NMRK | NEWMARK GROUP INC | 1,167,549 | $4.963M | 0.0% | $9.03 | +2.0% | COMMON | 65158N102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 111,710 | $4.963M | 0.0% | $51.25 | +1.3% | COMMON | 90400D108 |
| — | TABULA RASA HEALTHCARE INC | 94,900 | $4.962M | 0.0% | — | — | Put | 873379951 |
| — | CONTINENTAL RES INC | 648,284 | $4.953M | 0.0% | $8.74 | — | COMMON | 212015101 |
| — | KARYOPHARM THERAPEUTICS INC | 257,725 | $4.951M | 0.0% | $12.98 | — | COMMON | 48576U106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 136,028 | $4.947M | 0.0% | $54.19 | -0.3% | COMMON | 84790A105 |
| — | NEW YORK CMNTY BANCORP INC | 526,470 | $4.944M | 0.0% | $11.77 | — | COMMON | 649445103 |
| BCPC | BALCHEM CORP | 49,983 | $4.934M | 0.0% | $89.64 | +10.7% | COMMON | 057665200 |
| — | UNITED PARCEL SERVICE INC | 52,800 | $4.933M | 0.0% | — | — | Call | 911312906 |
| VYX | NCR CORP NEW | 278,247 | $4.925M | 0.0% | $18.19 | -5.6% | COMMON | 62886E108 |
| OSG | AMBAC FINL GROUP INC | 398,201 | $4.913M | 0.0% | $18.86 | +1.6% | COMMON | 023139884 |
| — | YUM BRANDS INC | 71,600 | $4.907M | 0.0% | — | — | Put | 988498951 |
| WLY | WILEY JOHN & SONS INC | 130,868 | $4.906M | 0.0% | $37.78 | -9.3% | COMMON | 968223206 |
| — | VMWARE INC | 40,515 | $4.906M | 0.0% | $108.49 | — | COMMON | 928563402 |
| — | GRAPHIC PACKAGING HLDG CO | 401,600 | $4.9M | 0.0% | — | — | Put | 388689951 |
| — | ANIXTER INTL INC | 55,694 | $4.894M | 0.0% | $64.84 | — | COMMON | 035290105 |
| STBA | S & T BANCORP INC | 178,606 | $4.879M | 0.0% | $37.21 | -6.2% | COMMON | 783859101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 121,895 | $4.877M | 0.0% | $46.98 | — | FUND | 78467V608 |
| — | PROCTER & GAMBLE CO | 44,300 | $4.873M | 0.0% | — | — | Call | 742718909 |
| — | GOLDMAN SACHS GROUP INC | 31,500 | $4.87M | 0.0% | — | — | Put | 38141G954 |
| — | HOME DEPOT INC | 26,000 | $4.854M | 0.0% | — | — | Call | 437076902 |
| OMF | ONEMAIN HLDGS INC | 253,751 | $4.852M | 0.0% | $37.04 | +0.6% | COMMON | 68268W103 |
| CENT | CENTRAL GARDEN & PET CO | 176,130 | $4.844M | 0.0% | $22.78 | +1.5% | COMMON | 153527106 |
| MZTI | LANCASTER COLONY CORP | 33,444 | $4.838M | 0.0% | $145.03 | +4.6% | COMMON | 513847103 |
| — | PRINCIPIA BIOPHARMA INC | 81,369 | $4.832M | 0.0% | $29.64 | — | COMMON | 74257L108 |
| NMIH | NMI HLDGS INC | 416,030 | $4.83M | 0.0% | $26.10 | +1.3% | COMMON | 629209305 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 106,619 | $4.829M | 0.0% | $60.86 | — | FUND | 921946794 |
| QLYS | QUALYS INC | 55,399 | $4.819M | 0.0% | $65.82 | +27.5% | COMMON | 74758T303 |
| — | ALPS ETF TR | 1,400,000 | $4.816M | 0.0% | — | — | Call | 00162Q906 |
| AOS | SMITH A O CORP | 127,043 | $4.804M | 0.0% | $44.50 | -14.0% | COMMON | 831865209 |
| — | LAM RESEARCH CORP | 20,000 | $4.8M | 0.0% | — | — | Call | 512807908 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 200,143 | $4.79M | 0.0% | $28.84 | -15.6% | COMMON | 02913V103 |
| G | GENPACT LIMITED | 164,020 | $4.789M | 0.0% | $33.67 | +8.1% | COMMON | G3922B107 |
| JBLU | JETBLUE AWYS CORP | 534,309 | $4.782M | 0.0% | $18.51 | -10.5% | COMMON | 477143101 |
| — | CVS HEALTH CORP | 80,400 | $4.77M | 0.0% | — | — | Put | 126650950 |
| — | BAOZUN INC | 170,400 | $4.761M | 0.0% | — | — | Put | 06684L953 |
| — | SAFEHOLD INC | 75,297 | $4.761M | 0.0% | $53.61 | — | COMMON | 78645L100 |
| PDP | INVESCO DWA MOMENTUM ETF | 88,196 | $4.759M | 0.0% | $54.77 | — | FUND | 46137V837 |
| — | CORENERGY INFRASTRUCTURE TR | 258,841 | $4.757M | 0.0% | $30.68 | — | COMMON | 21870U502 |
| — | TREEHOUSE FOODS INC | 107,534 | $4.748M | 0.0% | $56.43 | — | COMMON | 89469A104 |
| — | WADDELL & REED FINL INC | 416,794 | $4.744M | 0.0% | $14.25 | — | COMMON | 930059100 |
| MNRO | MONRO INC | 108,024 | $4.732M | 0.0% | $71.90 | -15.7% | COMMON | 610236101 |
| — | SEACOR HOLDINGS INC | 175,063 | $4.72M | 0.0% | $46.56 | — | COMMON | 811904101 |
| AMCX | AMC NETWORKS INC | 193,667 | $4.708M | 0.0% | $60.07 | -43.6% | COMMON | 00164V103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 22,268 | $4.708M | 0.0% | $174.06 | +11.4% | COMMON | 55825T103 |
| — | BLACKSTONE MTG TR INC | 6,015,000 | $4.707M | 0.0% | $0.78 | — | BOND | 09257WAC4 |
| KAI | KADANT INC | 62,929 | $4.697M | 0.0% | $32.64 | +180.3% | COMMON | 48282T104 |
| LNWO | SCIENTIFIC GAMES CORP | 484,071 | $4.695M | 0.0% | $23.62 | -13.4% | COMMON | 80874P109 |
| VNET | 21VIANET GROUP INC | 338,328 | $4.689M | 0.0% | $13.86 | — | ADR | 90138A103 |
| — | FLIR SYS INC | 146,877 | $4.684M | 0.0% | $50.78 | — | COMMON | 302445101 |
| MYGN | MYRIAD GENETICS INC | 326,602 | $4.674M | 0.0% | $29.11 | -27.4% | COMMON | 62855J104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 164,556 | $4.671M | 0.0% | $51.66 | — | FUND | 464286780 |
| — | STERLING BANCORP DEL | 446,881 | $4.669M | 0.0% | $20.37 | — | COMMON | 85917A100 |
| GTN | GRAY TELEVISION INC | 434,703 | $4.669M | 0.0% | $15.07 | +20.0% | COMMON | 389375106 |
| APPF | APPFOLIO INC | 42,056 | $4.666M | 0.0% | $102.86 | +16.0% | COMMON | 03783C100 |
| ABCB | AMERIS BANCORP | 195,580 | $4.648M | 0.0% | $35.25 | -7.4% | COMMON | 03076K108 |
| — | PROVIDENCE SVC CORP | 84,189 | $4.62M | 0.0% | $57.88 | — | COMMON | 743815102 |
| — | HMS HLDGS CORP | 182,728 | $4.618M | 0.0% | $27.97 | — | COMMON | 40425J101 |
| — | 89BIO INC | 182,070 | $4.598M | 0.0% | $25.26 | — | COMMON | 282559103 |
| — | AUTODESK INC | 29,400 | $4.589M | 0.0% | — | — | Call | 052769906 |
| — | SCULPTOR CAP MGMT | 338,148 | $4.579M | 0.0% | $19.75 | — | COMMON | 811246107 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,408,000 | $4.574M | 0.0% | $1.02 | — | BOND | 46333XAD0 |
| IPAR | INTER PARFUMS INC | 98,578 | $4.57M | 0.0% | $61.94 | +0.9% | COMMON | 458334109 |
| — | PACIFIC PREMIER BANCORP | 242,536 | $4.569M | 0.0% | $26.77 | — | COMMON | 69478X105 |
| PHG | KONINKLIJKE PHILIPS N V | 113,716 | $4.566M | 0.0% | $40.30 | — | ADR | 500472303 |
| PERI | PERION NETWORK LTD | 932,599 | $4.561M | 0.0% | $3.36 | +113.9% | COMMON | M78673114 |
| FORM | FORMFACTOR INC | 226,920 | $4.559M | 0.0% | $19.49 | +22.5% | COMMON | 346375108 |
| SAFT | SAFETY INS GROUP INC | 53,988 | $4.558M | 0.0% | $84.68 | +3.0% | COMMON | 78648T100 |
| — | TERADYNE INC | 2,503,000 | $4.558M | 0.0% | $1.46 | — | BOND | 880770AG7 |
| — | SKECHERS U S A INC | 191,700 | $4.551M | 0.0% | — | — | Call | 830566905 |
| CNNE | CANNAE HLDGS INC | 135,076 | $4.524M | 0.0% | $32.09 | +10.0% | COMMON | 13765N107 |
| — | FORD MTR CO DEL | 934,600 | $4.514M | 0.0% | — | — | Put | 345370950 |
| — | NATIONAL OILWELL VARCO INC | 458,257 | $4.505M | 0.0% | $22.90 | — | COMMON | 637071101 |
| — | MR COOPER GROUP INC | 614,350 | $4.503M | 0.0% | $7.92 | — | COMMON | 62482R107 |
| RVTY | PERKINELMER INC | 59,770 | $4.499M | 0.0% | $58.17 | +50.5% | COMMON | 714046109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,839,532 | $4.492M | 0.0% | $1.62 | — | COMMON | 65290C105 |
| — | FIVE BELOW INC | 63,800 | $4.49M | 0.0% | — | — | Call | 33829M901 |
| — | EQT CORPORATION | 635,000 | $4.489M | 0.0% | — | — | Call | 26884L909 |
| SNDR | SCHNEIDER NATIONAL INC | 231,853 | $4.485M | 0.0% | $22.08 | -6.2% | COMMON | 80689H102 |
| — | REXNORD CORP | 197,403 | $4.475M | 0.0% | $22.75 | — | COMMON | 76169B102 |
| ENS | ENERSYS | 90,129 | $4.465M | 0.0% | $66.16 | -6.7% | COMMON | 29275Y102 |
| — | GUESS INC | 658,882 | $4.46M | 0.0% | $18.14 | — | COMMON | 401617105 |
| BKLN | INVESCO SENIOR LOAN ETF | 217,969 | $4.459M | 0.0% | $22.60 | — | FUND | 46138G508 |
| GEF | GREIF INC | 143,352 | $4.456M | 0.0% | $31.57 | -2.5% | COMMON | 397624107 |
| — | PETROLEO BRASILEIRO SA PETRO | 810,000 | $4.455M | 0.0% | — | — | Put | 71654V958 |
| VXF | VANGUARD EXTENDED MARKET ETF | 49,211 | $4.455M | 0.0% | $103.08 | — | FUND | 922908652 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,480,000 | $4.453M | 0.0% | $0.96 | — | BOND | 45845PAA6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,881 | $4.45M | 0.0% | $54.88 | +12.6% | COMMON | 538034109 |
| SVC | SERVICE PPTYS TR | 823,526 | $4.447M | 0.0% | $25.79 | — | COMMON | 81761L102 |
| TNET | TRINET GROUP INC | 117,985 | $4.444M | 0.0% | $46.00 | +10.3% | COMMON | 896288107 |
| — | EPIZYME INC | 286,284 | $4.44M | 0.0% | $12.69 | — | COMMON | 29428V104 |
| — | SONY CORP | 75,000 | $4.439M | 0.0% | — | — | Put | 835699957 |
| — | SONY CORP | 75,000 | $4.439M | 0.0% | — | — | Call | 835699907 |
| — | PELOTON INTERACTIVE INC | 167,100 | $4.437M | 0.0% | — | — | Call | 70614W900 |
| — | RETAIL PPTYS AMER INC | 857,692 | $4.433M | 0.0% | $12.52 | — | COMMON | 76131V202 |
| FRME | FIRST MERCHANTS CORP | 167,366 | $4.433M | 0.0% | $28.66 | +3.5% | COMMON | 320817109 |
| — | CIGNA CORP NEW | 25,000 | $4.43M | 0.0% | — | — | Call | 125523900 |
| — | ISTAR INC | 416,804 | $4.422M | 0.0% | $11.95 | — | COMMON | 45031U101 |
| IOSP | INNOSPEC INC | 63,627 | $4.421M | 0.0% | $68.92 | +21.6% | COMMON | 45768S105 |
| M | MACYS INC | 898,022 | $4.41M | 0.0% | $25.16 | -46.1% | COMMON | 55616P104 |
| — | GRAFTECH INTL LTD | 543,255 | $4.41M | 0.0% | $9.33 | — | COMMON | 384313508 |
| LPG | DORIAN LPG LTD | 505,819 | $4.405M | 0.0% | $11.68 | +1.1% | COMMON | Y2106R110 |
| FIVE | FIVE BELOW INC | 62,584 | $4.404M | 0.0% | $109.55 | -7.1% | COMMON | 33829M101 |
| ANAB | ANAPTYSBIO INC | 311,211 | $4.397M | 0.0% | $28.78 | -47.3% | COMMON | 032724106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,831 | $4.396M | 0.0% | $1036.33 | -0.1% | COMMON | G9618E107 |
| — | FOOT LOCKER INC | 199,026 | $4.387M | 0.0% | $50.08 | — | COMMON | 344849104 |
| INDB | INDEPENDENT BANK CORP MASS | 68,107 | $4.385M | 0.0% | $63.26 | -7.1% | COMMON | 453836108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $4.384M | 0.0% | — | — | Call | 98980L901 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,130,000 | $4.371M | 0.0% | $1.10 | — | BOND | 09061GAF8 |
| AAON | AAON INC | 90,411 | $4.369M | 0.0% | $32.30 | +4.6% | COMMON | 000360206 |
| — | MARATHON PETE CORP | 184,700 | $4.363M | 0.0% | — | — | Put | 56585A952 |
| NVRI | HARSCO CORP | 624,951 | $4.356M | 0.0% | $13.72 | -0.5% | COMMON | 415864107 |
| IDT | IDT CORP | 802,995 | $4.352M | 0.0% | $7.19 | -0.6% | COMMON | 448947507 |
| KREF | KKR REAL ESTATE FIN TR INC | 289,901 | $4.352M | 0.0% | $16.85 | — | COMMON | 48251K100 |
| ADUS | ADDUS HOMECARE CORP | 64,359 | $4.351M | 0.0% | $70.31 | +23.0% | COMMON | 006739106 |
| — | MERITOR INC | 5,000,000 | $4.341M | 0.0% | $1.08 | — | BOND | 59001KAF7 |
| — | ORACLE CORP | 89,700 | $4.335M | 0.0% | — | — | Put | 68389X955 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 99,049 | $4.332M | 0.0% | $44.71 | — | FUND | 92189F643 |
| — | ATLANTICA YIELD PLC | 194,207 | $4.331M | 0.0% | $25.78 | — | COMMON | G0751N103 |
| — | ACAMAR PARTNERS ACQSITION CO | 438,220 | $4.316M | 0.0% | $9.85 | — | COMMON | 004285102 |
| TREE | LENDINGTREE INC NEW | 23,493 | $4.309M | 0.0% | $258.71 | — | COMMON | 52603B107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 672,009 | $4.307M | 0.0% | $13.46 | -19.2% | COMMON | G6331P104 |
| — | LIVONGO HEALTH INC | 150,835 | $4.303M | 0.0% | $21.64 | — | COMMON | 539183103 |
| FFIC | FLUSHING FINL CORP | 322,150 | $4.303M | 0.0% | $11.00 | +20.4% | COMMON | 343873105 |
| ASGN | ASGN INC | 121,689 | $4.298M | 0.0% | $71.00 | -20.2% | COMMON | 00191U102 |
| DKS | DICKS SPORTING GOODS INC | 202,157 | $4.298M | 0.0% | $28.11 | +13.3% | COMMON | 253393102 |
| — | DEERE & CO | 31,100 | $4.297M | 0.0% | — | — | Put | 244199955 |
| — | LOGITECH INTL S A | 100,000 | $4.293M | 0.0% | — | — | Put | H50430952 |
| — | BLUCORA INC | 355,831 | $4.289M | 0.0% | $21.47 | — | COMMON | 095229100 |
| — | JOHNSON & JOHNSON | 32,700 | $4.288M | 0.0% | — | — | Put | 478160954 |
| — | SANDSTORM GOLD LTD | 855,227 | $4.285M | 0.0% | $5.46 | — | COMMON | 80013R206 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22,776 | $4.277M | 0.0% | $178.85 | — | FUND | 464287762 |
| ESPR | ESPERION THERAPEUTICS INC NE | 135,561 | $4.275M | 0.0% | $51.12 | +3.2% | COMMON | 29664W105 |
| — | ZOGENIX INC | 172,633 | $4.27M | 0.0% | $27.67 | — | COMMON | 98978L204 |
| — | YANDEX N V | 125,000 | $4.256M | 0.0% | — | — | Call | N97284908 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 715,033 | $4.255M | 0.0% | $7.90 | -0.7% | COMMON | G4863A108 |
| — | FREEPORT-MCMORAN INC | 630,000 | $4.253M | 0.0% | — | — | Call | 35671D907 |
| CVI | CVR ENERGY INC | 256,377 | $4.238M | 0.0% | $22.37 | -17.4% | COMMON | 12662P108 |
| CMBM | CAMBIUM NETWORKS CORP | 756,734 | $4.237M | 0.0% | $8.61 | -22.2% | COMMON | G17766109 |
| — | TRACTOR SUPPLY CO | 50,000 | $4.228M | 0.0% | — | — | Put | 892356956 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,264,649 | $4.224M | 0.0% | $5.83 | -0.2% | COMMON | G0457F107 |
| QUAD | QUAD / GRAPHICS INC | 1,675,929 | $4.224M | 0.0% | $12.81 | -65.6% | COMMON | 747301109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 236,789 | $4.219M | 0.0% | $12.47 | — | COMMON | 518415104 |
| DQ | DAQO NEW ENERGY CORP | 72,775 | $4.215M | 0.0% | $51.21 | — | ADR | 23703Q203 |
| HESM | HESS MIDSTREAM LP | 414,357 | $4.21M | 0.0% | $12.60 | -8.5% | COMMON | 428103105 |
| — | MONDELEZ INTL INC | 83,900 | $4.202M | 0.0% | — | — | Put | 609207955 |
| ROL | ROLLINS INC | 116,014 | $4.193M | 0.0% | $20.25 | +13.5% | COMMON | 775711104 |
| FLS | FLOWSERVE CORP | 175,449 | $4.19M | 0.0% | $40.23 | -12.0% | COMMON | 34354P105 |
| — | TELADOC HEALTH INC | 27,000 | $4.185M | 0.0% | — | — | Call | 87918A905 |
| — | SITE CENTERS CORP | 801,563 | $4.176M | 0.0% | $8.99 | — | COMMON | 82981J109 |
| — | DCP MIDSTREAM LP | 1,025,196 | $4.173M | 0.0% | $33.81 | — | COMMON | 23311P100 |
| VIR | VIR BIOTECHNOLOGY INC | 121,655 | $4.169M | 0.0% | $15.82 | +69.8% | COMMON | 92764N102 |
| — | PINNACLE FINL PARTNERS INC | 110,907 | $4.163M | 0.0% | $53.82 | — | COMMON | 72346Q104 |
| SMPL | SIMPLY GOOD FOODS CO | 215,317 | $4.148M | 0.0% | $25.41 | -13.9% | COMMON | 82900L102 |
| — | KKR & CO INC | 176,600 | $4.145M | 0.0% | — | — | Call | 48251W904 |
| RUN | SUNRUN INC | 410,227 | $4.143M | 0.0% | $14.63 | +12.2% | COMMON | 86771W105 |
| USPH | U S PHYSICAL THERAPY INC | 59,860 | $4.131M | 0.0% | $108.74 | -3.0% | COMMON | 90337L108 |
| — | AMERICAN INTL GROUP INC | 170,300 | $4.13M | 0.0% | — | — | Call | 026874904 |
| IRT | INDEPENDENCE RLTY TR INC | 461,991 | $4.13M | 0.0% | $10.72 | — | COMMON | 45378A106 |
| — | LAM RESEARCH CORP | 17,200 | $4.128M | 0.0% | — | — | Put | 512807958 |
| — | HOWARD HUGHES CORP | 81,596 | $4.123M | 0.0% | $55.60 | — | COMMON | 44267D107 |
| HDV | IiShares Core High Dividend ETF | 57,605 | $4.122M | 0.0% | $82.83 | — | FUND | 46429B663 |
| CBT | CABOT CORP | 157,799 | $4.121M | 0.0% | $36.00 | -8.1% | COMMON | 127055101 |
| GT | GOODYEAR TIRE & RUBR CO | 707,588 | $4.119M | 0.0% | $17.46 | -37.4% | COMMON | 382550101 |
| — | CHINA LIFE INS CO LTD | 421,894 | $4.118M | 0.0% | $13.32 | — | ADR | 16939P106 |
| — | CERIDIAN HCM HLDG INC | 82,152 | $4.114M | 0.0% | $55.04 | +20.3% | COMMON | 15677J108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 107,452 | $4.113M | 0.0% | $37.43 | — | COMMON | 20369C106 |
| — | HALLIBURTON CO | 600,000 | $4.11M | 0.0% | — | — | Call | 406216901 |
| — | ADURO BIOTECH INC | 1,496,981 | $4.102M | 0.0% | $4.62 | — | COMMON | 00739L101 |
| — | QUOTIENT TECHNOLOGY INC | 629,119 | $4.09M | 0.0% | $9.88 | — | COMMON | 749119103 |
| SFIX | STITCH FIX INC | 320,364 | $4.068M | 0.0% | $24.32 | -10.8% | COMMON | 860897107 |
| LKFN | LAKELAND FINL CORP | 110,733 | $4.068M | 0.0% | $32.28 | +13.8% | COMMON | 511656100 |
| EVTC | EVERTEC INC | 178,778 | $4.064M | 0.0% | $20.15 | +47.4% | COMMON | 30040P103 |
| AGO | ASSURED GUARANTY LTD | 157,294 | $4.056M | 0.0% | $36.51 | +2.1% | COMMON | G0585R106 |
| — | COREPOINT LODGING INC | 1,034,092 | $4.053M | 0.0% | $21.39 | — | COMMON | 21872L104 |
| — | TEEKAY LNG PARTNERS L P | 413,974 | $4.053M | 0.0% | $23.23 | — | COMMON | Y8564M105 |
| — | JD COM INC | 100,000 | $4.05M | 0.0% | — | — | Put | 47215P956 |
| — | COLLIER CREEK HOLDINGS | 395,852 | $4.05M | 0.0% | $10.23 | — | COMMON | G22707106 |
| — | GLOBAL MED REIT INC | 399,431 | $4.042M | 0.0% | $10.55 | — | COMMON | 37954A204 |
| — | COLONY CAP INC NEW | 2,308,471 | $4.04M | 0.0% | $4.76 | — | COMMON | 19626G108 |
| KN | KNOWLES CORP | 301,920 | $4.04M | 0.0% | $17.52 | -0.8% | COMMON | 49926D109 |
| ASND | ASCENDIS PHARMA A S | 35,870 | $4.039M | 0.0% | $121.02 | — | ADR | 04351P101 |
| — | DUKE ENERGY CORP NEW | 49,700 | $4.02M | 0.0% | — | — | Put | 26441C954 |
| — | INTERSECT ENT INC | 339,274 | $4.02M | 0.0% | $12.58 | — | COMMON | 46071F103 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4.019M | 0.0% | — | — | Call | 81369Y903 |
| BRKR | BRUKER CORP | 111,770 | $4.008M | 0.0% | $44.08 | +3.1% | COMMON | 116794108 |
| CC | CHEMOURS CO | 451,648 | $4.006M | 0.0% | $16.07 | -29.0% | COMMON | 163851108 |
| — | CUTERA INC | 306,506 | $4.003M | 0.0% | $14.73 | — | COMMON | 232109108 |
| KFRC | KFORCE INC | 156,517 | $4.003M | 0.0% | $32.12 | +3.3% | COMMON | 493732101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 52,706 | $4.002M | 0.0% | $92.06 | — | COMMON | 45781V101 |
| JHG | JANUS HENDERSON GROUP PLC | 260,025 | $3.984M | 0.0% | $27.02 | -18.6% | COMMON | G4474Y214 |
| CAKE | CHEESECAKE FACTORY INC | 232,598 | $3.973M | 0.0% | $35.70 | -15.8% | COMMON | 163072101 |
| LBRDA | LIBERTY BROADBAND CORP | 37,120 | $3.972M | 0.0% | $114.69 | +0.1% | COMMON | 530307107 |
| SGMO | SANGAMO THERAPEUTICS INC | 622,894 | $3.968M | 0.0% | $9.92 | -25.2% | COMMON | 800677106 |
| PIPR | PIPER SANDLER COMPANIES | 78,387 | $3.964M | 0.0% | $69.78 | +2.1% | COMMON | 724078100 |
| CMPR | CIMPRESS PLC | 74,456 | $3.961M | 0.0% | $109.22 | -7.1% | COMMON | G2143T103 |
| — | CIT GROUP INC | 229,374 | $3.96M | 0.0% | $47.50 | — | COMMON | 125581801 |
| GHC | GRAHAM HLDGS CO | 11,599 | $3.957M | 0.0% | $503.11 | -5.2% | COMMON | 384637104 |
| — | VAPOTHERM INC | 210,111 | $3.956M | 0.0% | $17.29 | — | COMMON | 922107107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 216,673 | $3.956M | 0.0% | $25.80 | — | FUND | 464287390 |
| CMRE | COSTAMARE INC | 872,848 | $3.946M | 0.0% | $6.02 | -4.1% | COMMON | Y1771G102 |
| AZTA | BROOKS AUTOMATION INC NEW | 128,584 | $3.921M | 0.0% | $35.41 | +1.5% | COMMON | 114340102 |
| CNS | COHEN & STEERS INC | 85,919 | $3.906M | 0.0% | $37.15 | +38.5% | COMMON | 19247A100 |
| PLUS | EPLUS INC | 62,322 | $3.903M | 0.0% | $35.57 | +7.0% | COMMON | 294268107 |
| TBBK | BANCORP INC DEL | 642,932 | $3.902M | 0.0% | $9.06 | +17.9% | COMMON | 05969A105 |
| DCI | DONALDSON INC | 100,984 | $3.9M | 0.0% | $44.65 | -0.3% | COMMON | 257651109 |
| SKYW | SKYWEST INC | 148,779 | $3.896M | 0.0% | $27.88 | +75.1% | COMMON | 830879102 |
| ARAY | ACCURAY INC | 2,043,822 | $3.883M | 0.0% | $3.00 | -3.6% | COMMON | 004397105 |
| IWC | ISHARES MICRO-CAP ETF | 57,910 | $3.882M | 0.0% | $95.26 | — | FUND | 464288869 |
| — | PHILIP MORRIS INTL INC | 53,200 | $3.881M | 0.0% | — | — | Put | 718172959 |
| — | GLATFELTER | 317,413 | $3.878M | 0.0% | $14.75 | — | COMMON | 377316104 |
| — | VERITEX HLDGS INC | 277,385 | $3.875M | 0.0% | $24.30 | — | COMMON | 923451108 |
| — | LOWES COS INC | 45,000 | $3.872M | 0.0% | — | — | Call | 548661907 |
| HP | HELMERICH & PAYNE INC | 246,984 | $3.865M | 0.0% | $53.66 | -34.4% | COMMON | 423452101 |
| HFWA | HERITAGE FINL CORP WASH | 192,474 | $3.85M | 0.0% | $26.14 | -5.5% | COMMON | 42722X106 |
| IHRT | IHEARTMEDIA INC | 525,251 | $3.84M | 0.0% | $14.75 | -0.3% | COMMON | 45174J509 |
| ECPG | ENCORE CAP GROUP INC | 164,143 | $3.837M | 0.0% | $33.73 | -0.2% | COMMON | 292554102 |
| — | INVACARE CORP | 516,344 | $3.837M | 0.0% | $8.53 | — | COMMON | 461203101 |
| — | EXACT SCIENCES CORP | 3,546,000 | $3.837M | 0.0% | $1.01 | — | BOND | 30063PAA3 |
| ATEN | A10 NETWORKS INC | 615,717 | $3.824M | 0.0% | $6.18 | -3.3% | COMMON | 002121101 |
| DHT | DHT HOLDINGS INC | 495,906 | $3.803M | 0.0% | $3.62 | +6.1% | COMMON | Y2065G121 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 26,400 | $3.798M | 0.0% | $185.59 | — | FUND | 464288760 |
| BHF | BRIGHTHOUSE FINL INC | 156,985 | $3.795M | 0.0% | $38.99 | -9.3% | COMMON | 10922N103 |
| — | LHC GROUP INC | 26,962 | $3.78M | 0.0% | $98.45 | — | COMMON | 50187A107 |
| — | MODEL N INC | 170,109 | $3.779M | 0.0% | $22.70 | — | COMMON | 607525102 |
| — | US BANCORP DEL | 109,600 | $3.776M | 0.0% | — | — | Put | 902973954 |
| FBND | FIDELITY TOTAL BOND ETF | 72,919 | $3.774M | 0.0% | $49.74 | — | FUND | 316188309 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 161,801 | $3.77M | 0.0% | $11.73 | +73.9% | COMMON | 31983A103 |
| — | INNOVIVA INC | 320,000 | $3.763M | 0.0% | — | — | Call | 45781M901 |
| — | SOUTHWESTERN ENERGY CO | 2,222,957 | $3.757M | 0.0% | $4.38 | — | COMMON | 845467109 |
| DXPE | DXP ENTERPRISES INC NEW | 306,347 | $3.756M | 0.0% | $43.15 | -33.1% | COMMON | 233377407 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 168,689 | $3.754M | 0.0% | $25.27 | +0.7% | COMMON | 205306103 |
| ANGO | ANGIODYNAMICS INC | 359,651 | $3.751M | 0.0% | $16.15 | -22.2% | COMMON | 03475V101 |
| SPOK | SPOK HLDGS INC | 350,446 | $3.746M | 0.0% | $12.36 | -13.1% | COMMON | 84863T106 |
| HWM | HOWMET AEROSPACE INC | 289,529 | $3.739M | 0.0% | $20.51 | 0.0% | COMMON | 443201108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75,875 | $3.737M | 0.0% | $40.20 | +10.5% | COMMON | 82312B106 |
| — | SERES THERAPEUTICS INC | 1,045,655 | $3.734M | 0.0% | $8.46 | — | COMMON | 81750R102 |
| — | NEW SR INVT GROUP INC | 1,458,014 | $3.732M | 0.0% | $5.66 | — | COMMON | 648691103 |
| ORANY | ORANGE | 308,649 | $3.728M | 0.0% | $15.37 | — | ADR | 684060106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 119,070 | $3.727M | 0.0% | $42.19 | — | FUND | 00162Q858 |
| CHH | CHOICE HOTELS INTL INC | 60,845 | $3.726M | 0.0% | $85.10 | +1.9% | COMMON | 169905106 |
| — | URSTADT BIDDLE PPTYS INC | 264,181 | $3.725M | 0.0% | $22.96 | — | COMMON | 917286205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 55,981 | $3.695M | 0.0% | $77.97 | — | FUND | 921910840 |
| GPRE | GREEN PLAINS INC | 760,421 | $3.688M | 0.0% | $11.69 | -7.7% | COMMON | 393222104 |
| DAO | YOUDAO INC | 175,000 | $3.682M | 0.0% | $14.08 | — | ADR | 98741T104 |
| WTTR | SELECT ENERGY SVCS INC | 1,139,650 | $3.681M | 0.0% | $10.16 | — | COMMON | 81617J301 |
| — | KAMAN CORP | 3,737,000 | $3.679M | 0.0% | $1.19 | — | BOND | 483548AF0 |
| PI | IMPINJ INC | 220,141 | $3.678M | 0.0% | $26.86 | +0.4% | COMMON | 453204109 |
| — | SYNAPTICS INC | 3,531,000 | $3.669M | 0.0% | $0.96 | — | BOND | 87157DAD1 |
| OOMA | OOMA INC | 307,138 | $3.664M | 0.0% | $12.05 | +5.0% | COMMON | 683416101 |
| — | EVOGENE LTD | 220,373 | $3.662M | 0.0% | $13.18 | — | COMMON | M4119S104 |
| — | CREE INC | 103,200 | $3.659M | 0.0% | — | — | Call | 225447901 |
| — | ORACLE CORP | 75,400 | $3.644M | 0.0% | — | — | Call | 68389X905 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,280 | $3.644M | 0.0% | $42.91 | +10.0% | COMMON | G0692U109 |
| PPC | PILGRIMS PRIDE CORP | 200,912 | $3.64M | 0.0% | $21.88 | +11.5% | COMMON | 72147K108 |
| AKBA | AKEBIA THERAPEUTICS INC | 479,997 | $3.638M | 0.0% | $12.01 | -35.2% | COMMON | 00972D105 |
| OZK | BANK OZK | 217,496 | $3.632M | 0.0% | $27.96 | -26.4% | COMMON | 06417N103 |
| OEC | ORION ENGINEERED CARBONS S A | 485,883 | $3.625M | 0.0% | $17.84 | -18.9% | COMMON | L72967109 |
| — | NEVRO CORP | 2,979,000 | $3.619M | 0.0% | $1.35 | — | BOND | 64157FAA1 |
| OSUR | ORASURE TECHNOLOGIES INC | 336,010 | $3.615M | 0.0% | $9.87 | -27.5% | COMMON | 68554V108 |
| CYTK | CYTOKINETICS INC | 305,610 | $3.603M | 0.0% | $11.86 | +7.5% | COMMON | 23282W605 |
| — | UNITI GROUP INC | 597,100 | $3.601M | 0.0% | — | — | Put | 91325V958 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 60,792 | $3.589M | 0.0% | $60.01 | — | FUND | 33739Q408 |
| MSEX | MIDDLESEX WATER CO | 59,685 | $3.588M | 0.0% | $54.31 | +16.5% | COMMON | 596680108 |
| — | SPDR SER TR | 120,400 | $3.586M | 0.0% | — | — | Put | 78464A954 |
| — | APACHE CORP | 857,350 | $3.585M | 0.0% | $14.45 | — | COMMON | 037411105 |
| — | SYKES ENTERPRISES INC | 131,918 | $3.577M | 0.0% | $27.16 | — | COMMON | 871237103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 267,267 | $3.576M | 0.0% | $22.68 | — | ADR | 204429104 |
| — | EMERSON ELEC CO | 75,000 | $3.574M | 0.0% | — | — | Put | 291011954 |
| TRTX | TPG RE FIN TR INC | 650,127 | $3.568M | 0.0% | $8.01 | — | COMMON | 87266M107 |
| — | NEXTERA ENERGY INC | 14,800 | $3.561M | 0.0% | — | — | Call | 65339F901 |
| PII | POLARIS INC | 73,498 | $3.539M | 0.0% | $99.50 | -17.6% | COMMON | 731068102 |
| FELE | FRANKLIN ELEC INC | 75,077 | $3.538M | 0.0% | $47.47 | +9.3% | COMMON | 353514102 |
| NUS | NU SKIN ENTERPRISES INC | 161,073 | $3.519M | 0.0% | $31.09 | -21.6% | COMMON | 67018T105 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $3.518M | 0.0% | — | — | Call | 039483902 |
| LEVI | LEVI STRAUSS & CO NEW | 282,980 | $3.517M | 0.0% | $19.22 | -19.8% | COMMON | 52736R102 |
| ABR | ARBOR RLTY TR INC | 715,725 | $3.507M | 0.0% | $4.90 | — | COMMON | 038923108 |
| — | XILINX INC | 45,000 | $3.507M | 0.0% | — | — | Put | 983919951 |
| — | M D C HLDGS INC | 150,819 | $3.5M | 0.0% | $27.86 | — | COMMON | 552676108 |
| — | BANKFINANCIAL CORP | 397,195 | $3.498M | 0.0% | $14.63 | — | COMMON | 06643P104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 22,574 | $3.492M | 0.0% | $155.89 | — | FUND | 92206C680 |
| FNB | F N B CORP | 473,092 | $3.487M | 0.0% | $8.90 | -6.2% | COMMON | 302520101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 993,884 | $3.479M | 0.0% | $7.35 | — | COMMON | 65506L105 |
| FSP | FRANKLIN STR PPTYS CORP | 604,876 | $3.466M | 0.0% | $9.49 | — | COMMON | 35471R106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 222,961 | $3.465M | 0.0% | $18.27 | — | FUND | 464286103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 138,524 | $3.464M | 0.0% | $26.74 | +17.8% | COMMON | 199333105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 84,730 | $3.463M | 0.0% | $42.58 | — | FUND | 46434V407 |
| WINA | WINMARK CORP | 27,147 | $3.459M | 0.0% | $181.71 | +3.3% | COMMON | 974250102 |
| — | PUXIN LTD | 805,558 | $3.448M | 0.0% | $4.28 | — | ADR | 74704P108 |
| PRPL | PURPLE INNOVATION INC | 606,984 | $3.447M | 0.0% | $11.04 | +0.5% | COMMON | 74640Y106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 233,930 | $3.446M | 0.0% | $23.69 | — | FUND | 46429B309 |
| — | ASSEMBLY BIOSCIENCES INC | 232,122 | $3.442M | 0.0% | $17.57 | — | COMMON | 045396108 |
| MCHB | HOMESTREET INC | 154,604 | $3.437M | 0.0% | $25.77 | +12.3% | COMMON | 43785V102 |
| — | QUALCOMM INC | 50,700 | $3.43M | 0.0% | — | — | Call | 747525903 |
| — | GENERAL MTRS CO | 165,000 | $3.429M | 0.0% | — | — | Call | 37045V900 |
| — | AMERICAN RENAL ASSOCS HLDGS | 518,687 | $3.428M | 0.0% | $14.42 | — | COMMON | 029227105 |
| — | VOCERA COMMUNICATIONS INC | 3,445,000 | $3.422M | 0.0% | $1.13 | — | BOND | 92857FAB3 |
| — | RITE AID CORP | 227,750 | $3.415M | 0.0% | $10.92 | — | COMMON | 767754872 |
| EGBN | EAGLE BANCORP INC MD | 113,020 | $3.415M | 0.0% | $34.36 | -7.3% | COMMON | 268948106 |
| — | HOPE BANCORP INC | 4,100,000 | $3.413M | 0.0% | $0.94 | — | BOND | 43940TAB5 |
| — | TESLA INC | 2,176,000 | $3.408M | 0.0% | $1.17 | — | BOND | 88160RAC5 |
| — | COHERENT INC | 31,981 | $3.403M | 0.0% | $148.63 | — | COMMON | 192479103 |
| — | CANADA GOOSE HOLDINGS INC | 171,000 | $3.401M | 0.0% | — | — | Put | 135086956 |
| — | FGL HLDGS | 346,997 | $3.401M | 0.0% | $9.75 | — | COMMON | G3402M102 |
| — | II VI INC | 119,171 | $3.397M | 0.0% | $36.17 | — | COMMON | 902104108 |
| TM | TOYOTA MOTOR CORP | 28,301 | $3.396M | 0.0% | $128.07 | — | ADR | 892331307 |
| WHD | CACTUS INC | 292,147 | $3.389M | 0.0% | $26.39 | -4.8% | COMMON | 127203107 |
| — | WESTERN ASSET HI INC OPPORT | 803,199 | $3.381M | 0.0% | $4.29 | — | FUND | 95766K109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 674,542 | $3.373M | 0.0% | $13.32 | — | COMMON | 875465106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 95,042 | $3.363M | 0.0% | $30.45 | — | FUND | 33738R118 |
| KALU | KAISER ALUMINUM CORP | 48,506 | $3.362M | 0.0% | $74.28 | +1.4% | COMMON | 483007704 |
| WRLD | WORLD ACCEP CORP DEL | 61,453 | $3.356M | 0.0% | $132.17 | -41.4% | COMMON | 981419104 |
| — | EVERI HLDGS INC | 1,017,266 | $3.356M | 0.0% | $9.95 | — | COMMON | 30034T103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 468,583 | $3.351M | 0.0% | $10.81 | — | COMMON | 101119105 |
| EXPO | EXPONENT INC | 46,529 | $3.345M | 0.0% | $52.79 | +28.7% | COMMON | 30214U102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,088,146 | $3.33M | 0.0% | $4.85 | -15.5% | COMMON | 69404D108 |
| — | METLIFE INC | 108,900 | $3.329M | 0.0% | — | — | Call | 59156R908 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 25,367 | $3.326M | 0.0% | $123.34 | — | FUND | 33733E203 |
| — | NUANCE COMMUNICATIONS INC | 198,133 | $3.325M | 0.0% | $14.30 | — | COMMON | 67020Y100 |
| EC | ECOPETROL S A | 349,711 | $3.325M | 0.0% | $18.17 | — | ADR | 279158109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 80,087 | $3.324M | 0.0% | $41.44 | — | FUND | 032108102 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 125,295 | $3.315M | 0.0% | $28.80 | — | FUND | 46434V449 |
| — | INOVIO PHARMACEUTICALS INC | 445,105 | $3.312M | 0.0% | $5.74 | — | COMMON | 45773H201 |
| — | AMERICAN SOFTWARE INC | 232,859 | $3.309M | 0.0% | $14.11 | — | COMMON | 029683109 |
| — | FOOT LOCKER INC | 150,000 | $3.308M | 0.0% | — | — | Put | 344849954 |
| SABR | SABRE CORP | 556,340 | $3.298M | 0.0% | $23.42 | -28.6% | COMMON | 78573M104 |
| LGIH | LGI HOMES INC | 72,943 | $3.294M | 0.0% | $69.38 | +7.1% | COMMON | 50187T106 |
| — | U S CONCRETE INC | 181,339 | $3.29M | 0.0% | $22.78 | — | COMMON | 90333L201 |
| — | NEKTAR THERAPEUTICS | 184,281 | $3.29M | 0.0% | $29.47 | — | COMMON | 640268108 |
| CAC | CAMDEN NATL CORP | 104,493 | $3.287M | 0.0% | $33.03 | -0.7% | COMMON | 133034108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 184,234 | $3.278M | 0.0% | $23.53 | — | FUND | 33738D101 |
| — | RPT REALTY | 542,113 | $3.269M | 0.0% | $9.55 | — | COMMON | 74971D101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 45,536 | $3.269M | 0.0% | $56.76 | +17.5% | COMMON | 890110109 |
| — | SANTANDER CONSUMER USA HDG I | 234,319 | $3.259M | 0.0% | $17.51 | — | COMMON | 80283M101 |
| ESRT | EMPIRE ST RLTY TR INC | 363,321 | $3.255M | 0.0% | $14.77 | — | COMMON | 292104106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 445,770 | $3.25M | 0.0% | $12.71 | — | ADR | 204448104 |
| — | UNITI GROUP INC | 536,936 | $3.237M | 0.0% | $10.01 | — | COMMON | 91325V108 |
| SPLB | SPDR PORT LNG TRM CORP BND | 113,605 | $3.234M | 0.0% | $28.47 | — | FUND | 78464A367 |
| — | ORCHARD THERAPEUTICS PLC | 429,490 | $3.234M | 0.0% | $13.75 | — | ADR | 68570P101 |
| EXTR | EXTREME NETWORKS INC | 1,041,389 | $3.219M | 0.0% | $7.20 | -22.9% | COMMON | 30226D106 |
| — | GCI LIBERTY INC | 56,518 | $3.219M | 0.0% | $55.01 | — | COMMON | 36164V305 |
| ANF | ABERCROMBIE & FITCH CO | 353,735 | $3.216M | 0.0% | $18.74 | -23.6% | COMMON | 002896207 |
| CCS | CENTURY CMNTYS INC | 220,986 | $3.206M | 0.0% | $26.30 | +1.9% | COMMON | 156504300 |
| — | VIAVI SOLUTIONS INC | 3,016,000 | $3.205M | 0.0% | $1.00 | — | BOND | 925550AB1 |
| — | STERICYCLE INC | 65,932 | $3.203M | 0.0% | $63.88 | — | COMMON | 858912108 |
| FVD | FIRST TRUST VALUE LINE DVD | 115,610 | $3.2M | 0.0% | $35.43 | — | FUND | 33734H106 |
| — | PVH CORPORATION | 85,000 | $3.199M | 0.0% | — | — | Put | 693656950 |
| MAPS | SILVER SPIKE ACQUISITION COR | 325,002 | $3.198M | 0.0% | $9.84 | — | COMMON | G8136L106 |
| ASB | ASSOCIATED BANC CORP | 249,758 | $3.195M | 0.0% | $12.11 | +16.7% | COMMON | 045487105 |
| — | SEA LTD | 72,000 | $3.19M | 0.0% | — | — | Call | 81141R900 |
| CRS | CARPENTER TECHNOLOGY CORP | 163,290 | $3.184M | 0.0% | $33.73 | -0.6% | COMMON | 144285103 |
| — | SPX CORP | 97,411 | $3.18M | 0.0% | $31.38 | — | COMMON | 784635104 |
| — | AVID TECHNOLOGY INC | 471,725 | $3.174M | 0.0% | $7.01 | — | COMMON | 05367P100 |
| — | ADTRAN INC | 412,912 | $3.171M | 0.0% | $11.45 | — | COMMON | 00738A106 |
| — | SEASPINE HLDGS CORP | 385,978 | $3.153M | 0.0% | $9.66 | — | COMMON | 81255T108 |
| — | CVR PARTNERS LP | 3,060,675 | $3.152M | 0.0% | $3.25 | — | COMMON | 126633106 |
| ORA | ORMAT TECHNOLOGIES INC | 46,521 | $3.147M | 0.0% | $60.15 | +20.8% | COMMON | 686688102 |
| IBP | INSTALLED BLDG PRODS INC | 78,914 | $3.146M | 0.0% | $54.04 | +10.4% | COMMON | 45780R101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,394 | $3.146M | 0.0% | $58.08 | -13.6% | COMMON | 269796108 |
| PWR | QUANTA SVCS INC | 99,031 | $3.142M | 0.0% | $34.73 | +5.6% | COMMON | 74762E102 |
| GKOS | GLAUKOS CORP | 101,686 | $3.139M | 0.0% | $51.27 | +0.1% | COMMON | 377322102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 445,028 | $3.137M | 0.0% | $14.75 | — | ADR | 399909100 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,678 | $3.135M | 0.0% | $36.80 | +12.2% | COMMON | 440327104 |
| — | ISHARES TR | 45,000 | $3.131M | 0.0% | — | — | Put | 464287959 |
| INN | SUMMIT HOTEL PPTYS INC | 741,368 | $3.129M | 0.0% | $10.95 | — | COMMON | 866082100 |
| INSM | INSMED INC | 195,211 | $3.129M | 0.0% | $22.78 | +4.0% | COMMON | 457669307 |
| MGTX | MEIRAGTX HOLDINGS PLC | 231,793 | $3.116M | 0.0% | $19.31 | -12.5% | COMMON | G59665102 |
| TFIN | TRIUMPH BANCORP INC | 119,787 | $3.113M | 0.0% | $32.42 | +6.8% | COMMON | 89679E300 |
| — | CATCHMARK TIMBER TR INC | 430,852 | $3.111M | 0.0% | $9.03 | — | COMMON | 14912Y202 |
| SGI | TEMPUR SEALY INTL INC | 71,166 | $3.11M | 0.0% | $18.87 | +0.7% | COMMON | 88023U101 |
| — | WW INTL INC | 183,732 | $3.107M | 0.0% | $37.98 | — | COMMON | 98262P101 |
| — | PROS HOLDINGS INC | 100,089 | $3.106M | 0.0% | $36.71 | — | COMMON | 74346Y103 |
| — | HERTZ GLOBAL HLDGS INC | 502,535 | $3.106M | 0.0% | $6.87 | — | COMMON | 42806J106 |
| — | CIGNA CORP NEW | 17,500 | $3.101M | 0.0% | — | — | Put | 125523950 |
| — | PDC ENERGY INC | 498,893 | $3.098M | 0.0% | $30.29 | — | COMMON | 69327R101 |
| — | VERITIV CORP | 393,145 | $3.09M | 0.0% | $30.61 | — | COMMON | 923454102 |
| ALG | ALAMO GROUP INC | 34,755 | $3.086M | 0.0% | $98.90 | +12.8% | COMMON | 011311107 |
| DNLI | DENALI THERAPEUTICS INC | 175,843 | $3.079M | 0.0% | $19.18 | +8.8% | COMMON | 24823R105 |
| FSS | FEDERAL SIGNAL CORP | 112,827 | $3.077M | 0.0% | $23.63 | +25.9% | COMMON | 313855108 |
| — | KARYOPHARM THERAPEUTICS INC | 160,000 | $3.074M | 0.0% | — | — | Call | 48576U906 |
| — | BRISTOL-MYERS SQUIBB CO | 55,100 | $3.071M | 0.0% | — | — | Call | 110122908 |
| — | HAWAIIAN HOLDINGS INC | 293,892 | $3.069M | 0.0% | $29.71 | — | COMMON | 419879101 |
| — | BEST INC | 573,248 | $3.067M | 0.0% | $5.51 | — | ADR | 08653C106 |
| — | TEEKAY CORPORATION | 969,389 | $3.063M | 0.0% | $6.76 | — | COMMON | Y8564W103 |
| — | MARATHON OIL CORP | 929,243 | $3.056M | 0.0% | $16.27 | — | COMMON | 565849106 |
| — | ZYNGA INC | 444,972 | $3.048M | 0.0% | $6.46 | — | COMMON | 98986T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 791,864 | $3.048M | 0.0% | $2.28 | +79.8% | COMMON | 14888U101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 232,839 | $3.047M | 0.0% | $40.23 | -14.9% | COMMON | 238337109 |
| — | ZENDESK INC | 2,571,000 | $3.046M | 0.0% | $1.39 | — | BOND | 98936JAB7 |
| — | INVITAE CORP | 222,658 | $3.044M | 0.0% | $15.93 | — | COMMON | 46185L103 |
| BWXT | BWX TECHNOLOGIES INC | 62,276 | $3.032M | 0.0% | $31.20 | +76.9% | COMMON | 05605H100 |
| — | SEMPRA ENERGY | 32,705 | $3.026M | 0.0% | $96.59 | — | PREF CONV | 816851406 |
| — | BED BATH & BEYOND INC | 718,399 | $3.025M | 0.0% | $7.86 | — | COMMON | 075896100 |
| CLF | CLEVELAND CLIFFS INC | 762,801 | $3.014M | 0.0% | $7.31 | -15.3% | COMMON | 185899101 |
| — | MARINUS PHARMACEUTICALS INC | 1,480,387 | $3.006M | 0.0% | $2.09 | — | COMMON | 56854Q101 |
| — | NGM BIOPHARMACEUTICALS INC | 243,442 | $3.001M | 0.0% | $18.46 | — | COMMON | 62921N105 |
| — | KINDER MORGAN INC DEL | 215,000 | $2.993M | 0.0% | — | — | Put | 49456B951 |
| — | KINDER MORGAN INC DEL | 215,000 | $2.993M | 0.0% | — | — | Call | 49456B901 |
| TLH | ISHARES 10-20 YEAR TREASURY | 17,837 | $2.989M | 0.0% | $147.08 | — | FUND | 464288653 |
| NPO | ENPRO INDS INC | 75,448 | $2.987M | 0.0% | $67.23 | -17.9% | COMMON | 29355X107 |
| CWH | CAMPING WORLD HLDGS INC | 522,177 | $2.971M | 0.0% | $9.51 | -4.2% | COMMON | 13462K109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 268,712 | $2.969M | 0.0% | $12.13 | 0.0% | COMMON | 55933J203 |
| — | INSEEGO CORP | 476,219 | $2.967M | 0.0% | $4.15 | — | COMMON | 45782B104 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 13,155 | $2.965M | 0.0% | $195.73 | — | FUND | 464288810 |
| — | GOGO INC | 3,984,000 | $2.963M | 0.0% | $0.74 | — | BOND | 38046CAD1 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 18,569 | $2.961M | 0.0% | $175.94 | — | FUND | 46137V282 |
| — | BLUEPRINT MEDICINES CORP | 50,600 | $2.959M | 0.0% | — | — | Call | 09627Y909 |
| BOOT | BOOT BARN HLDGS INC | 228,464 | $2.954M | 0.0% | $31.19 | +2.3% | COMMON | 099406100 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 60,509 | $2.952M | 0.0% | $48.79 | — | FUND | 78464A490 |
| — | VERIZON COMMUNICATIONS INC | 54,900 | $2.95M | 0.0% | — | — | Put | 92343V954 |
| CLH | CLEAN HARBORS INC | 57,369 | $2.946M | 0.0% | $64.50 | +13.2% | COMMON | 184496107 |
| BELFB | BEL FUSE INC | 302,346 | $2.944M | 0.0% | $16.31 | -16.9% | COMMON | 077347300 |
| — | NUVASIVE INC | 2,821,000 | $2.944M | 0.0% | $1.19 | — | BOND | 670704AG0 |
| — | AXSOME THERAPEUTICS INC | 50,000 | $2.942M | 0.0% | — | — | Put | 05464T954 |
| — | AXSOME THERAPEUTICS INC | 50,000 | $2.942M | 0.0% | — | — | Call | 05464T904 |
| TRGP | TARGA RES CORP | 425,632 | $2.941M | 0.0% | $32.11 | -18.7% | COMMON | 87612G101 |
| — | FTI CONSULTING INC | 2,223,000 | $2.938M | 0.0% | $1.27 | — | BOND | 302941AP4 |
| — | NEBULA ACQUISITION CORP | 289,383 | $2.937M | 0.0% | $10.15 | — | COMMON | 629076100 |
| PARR | PAR PACIFIC HOLDINGS INC | 413,769 | $2.937M | 0.0% | $17.55 | -4.8% | COMMON | 69888T207 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 51,675 | $2.934M | 0.0% | $59.74 | — | FUND | 464286426 |
| — | FATE THERAPEUTICS INC | 132,000 | $2.932M | 0.0% | — | — | Call | 31189P902 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,095 | $2.92M | 0.0% | $87.71 | +5.4% | COMMON | 030506109 |
| TPICQ | TPI COMPOSITES INC | 197,095 | $2.913M | 0.0% | $20.39 | -3.5% | COMMON | 87266J104 |
| — | INVESCO MORTGAGE CAPITAL INC | 851,602 | $2.904M | 0.0% | $15.55 | — | COMMON | 46131B100 |
| — | TPG SPECIALTY LENDING INC | 208,462 | $2.902M | 0.0% | $17.19 | — | COMMON | 87265K102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 250,727 | $2.901M | 0.0% | $10.07 | -2.0% | COMMON | 667340103 |
| GLNG | GOLAR LNG LTD | 367,618 | $2.897M | 0.0% | $19.23 | -48.2% | COMMON | G9456A100 |
| — | KRATON CORPORATION | 357,574 | $2.897M | 0.0% | $31.25 | — | COMMON | 50077C106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 300,000 | $2.895M | 0.0% | $9.65 | — | COMMON | 87105M102 |
| IDV | ISHARES INTERNATIONAL SELECT | 128,068 | $2.894M | 0.0% | $32.74 | — | FUND | 464288448 |
| YPF | YPF SOCIEDAD ANONIMA | 693,778 | $2.893M | 0.0% | $8.67 | — | ADR | 984245100 |
| — | SANDY SPRING BANCORP INC | 127,802 | $2.893M | 0.0% | $27.43 | — | COMMON | 800363103 |
| EIG | EMPLOYERS HOLDINGS INC | 71,337 | $2.891M | 0.0% | $33.11 | -0.0% | COMMON | 292218104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 101,554 | $2.89M | 0.0% | $41.62 | — | FUND | 78463X509 |
| — | SYNOVUS FINL CORP | 164,421 | $2.886M | 0.0% | $41.77 | — | COMMON | 87161C501 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,400 | $2.879M | 0.0% | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,400 | $2.879M | 0.0% | — | — | Put | 169656955 |
| — | ENERGY TRANSFER LP | 625,900 | $2.879M | 0.0% | — | — | Put | 29273V950 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,683 | $2.875M | 0.0% | $21.57 | +18.2% | COMMON | 32055Y201 |
| BMI | BADGER METER INC | 53,504 | $2.868M | 0.0% | $55.52 | +4.7% | COMMON | 056525108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 446,908 | $2.856M | 0.0% | $9.57 | -11.9% | COMMON | 10948W103 |
| — | TELEFONICA BRASIL SA | 299,329 | $2.852M | 0.0% | $9.76 | — | ADR | 87936R106 |
| — | CARVANA CO | 51,600 | $2.843M | 0.0% | — | — | Put | 146869952 |
| — | AMERICAN ELEC PWR CO INC | 35,500 | $2.839M | 0.0% | — | — | Call | 025537901 |
| BUSE | FIRST BUSEY CORP | 165,825 | $2.837M | 0.0% | $20.25 | -11.5% | COMMON | 319383204 |
| HSTM | HEALTHSTREAM INC | 118,370 | $2.836M | 0.0% | $26.15 | -3.9% | COMMON | 42222N103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 19,481 | $2.832M | 0.0% | $175.21 | — | FUND | 92204A108 |
| — | LEO HOLDINGS CORP | 274,040 | $2.823M | 0.0% | $10.30 | — | COMMON | G5463L105 |
| HGV | HILTON GRAND VACATIONS INC | 178,839 | $2.82M | 0.0% | $28.15 | -2.4% | COMMON | 43283X105 |
| — | BOTTOMLINE TECH DEL INC | 76,919 | $2.818M | 0.0% | $45.46 | — | COMMON | 101388106 |
| RDWR | RADWARE LTD | 132,928 | $2.801M | 0.0% | $22.97 | +2.4% | COMMON | M81873107 |
| — | BLACKROCK MUNIYIELD QUALITY | 218,407 | $2.791M | 0.0% | $12.79 | — | FUND | 09254E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 115,263 | $2.785M | 0.0% | $39.02 | -37.4% | COMMON | 71742Q106 |
| AN | AUTONATION INC | 99,240 | $2.785M | 0.0% | $46.27 | -10.8% | COMMON | 05329W102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 117,981 | $2.78M | 0.0% | $27.25 | — | FUND | 78468R408 |
| MYE | MYERS INDS INC | 258,289 | $2.776M | 0.0% | $12.82 | -6.0% | COMMON | 628464109 |
| CRAI | CRA INTL INC | 83,076 | $2.776M | 0.0% | $34.85 | +25.9% | COMMON | 12618T105 |
| — | AT&T INC | 95,000 | $2.769M | 0.0% | — | — | Call | 00206R902 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 121,878 | $2.764M | 0.0% | $22.30 | — | FUND | 09257P105 |
| — | GUIDEWIRE SOFTWARE INC | 2,817,000 | $2.761M | 0.0% | $1.15 | — | BOND | 40171VAA8 |
| PRIM | PRIMORIS SVCS CORP | 173,548 | $2.759M | 0.0% | $19.90 | -2.1% | COMMON | 74164F103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 18,335 | $2.756M | 0.0% | $184.44 | — | FUND | 922908595 |
| MUR | MURPHY OIL CORP | 449,374 | $2.755M | 0.0% | $19.28 | -22.8% | COMMON | 626717102 |
| NBHC | NATIONAL BK HLDGS CORP | 115,174 | $2.753M | 0.0% | $26.68 | -0.2% | COMMON | 633707104 |
| — | CAPITAL PRODUCT PARTNERS L P | 375,219 | $2.747M | 0.0% | $10.56 | — | COMMON | Y11082206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 180,883 | $2.746M | 0.0% | $16.14 | — | ADR | 874060205 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,000 | $2.742M | 0.0% | — | — | Call | 084670902 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,000 | $2.742M | 0.0% | — | — | Put | 084670952 |
| NTLA | INTELLIA THERAPEUTICS INC | 223,622 | $2.735M | 0.0% | $14.14 | -4.7% | COMMON | 45826J105 |
| MKL | MARKEL CORP | 2,945 | $2.733M | 0.0% | $1106.71 | +3.3% | COMMON | 570535104 |
| — | FIVE BELOW INC | 38,800 | $2.731M | 0.0% | — | — | Put | 33829M951 |
| — | BARNES GROUP INC | 65,164 | $2.726M | 0.0% | $46.53 | — | COMMON | 067806109 |
| VIS | VANGUARD INDUSTRIALS ETF | 24,580 | $2.711M | 0.0% | $138.31 | — | FUND | 92204A603 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 308,776 | $2.711M | 0.0% | $14.32 | — | COMMON | M8893U102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,218 | $2.707M | 0.0% | $69.83 | -21.1% | COMMON | 81725T100 |
| GNR | SPDR S&P GL NAT RESOURCES | 87,460 | $2.706M | 0.0% | $31.00 | — | FUND | 78463X541 |
| MRTN | MARTEN TRANS LTD | 131,745 | $2.703M | 0.0% | $11.48 | +4.8% | COMMON | 573075108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 216,092 | $2.701M | 0.0% | $12.52 | — | FUND | 670656107 |
| — | AURORA CANNABIS INC | 2,979,402 | $2.699M | 0.0% | $7.85 | — | COMMON | 05156X108 |
| NRC | NATIONAL RESH CORP | 59,153 | $2.69M | 0.0% | $58.77 | +2.2% | COMMON | 637372202 |
| — | AIR TRANSPORT SERVICES GRP I | 147,046 | $2.689M | 0.0% | $23.39 | — | COMMON | 00922R105 |
| — | DIREXION RUSSELL LARGE/SMALL | 49,375 | $2.689M | 0.0% | $54.46 | — | FUND | 25460E430 |
| ITM | VANECK VECTORS AMT-FREE INTERM | 54,739 | $2.689M | 0.0% | $50.03 | — | FUND | 92189H201 |
| BKE | BUCKLE INC | 195,609 | $2.682M | 0.0% | $11.62 | +4.7% | COMMON | 118440106 |
| — | CHENIERE ENERGY INC | 80,000 | $2.68M | 0.0% | — | — | Put | 16411R958 |
| — | CHENIERE ENERGY INC | 80,000 | $2.68M | 0.0% | — | — | Call | 16411R908 |
| — | BERRY GLOBAL GROUP INC | 79,280 | $2.673M | 0.0% | $49.37 | — | COMMON | 08579W103 |
| VYGR | VOYAGER THERAPEUTICS INC | 291,377 | $2.666M | 0.0% | $16.27 | — | COMMON | 92915B106 |
| OTTR | OTTER TAIL CORP | 59,955 | $2.666M | 0.0% | $41.01 | +3.1% | COMMON | 689648103 |
| USNA | USANA HEALTH SCIENCES INC | 46,130 | $2.665M | 0.0% | $78.53 | -11.4% | COMMON | 90328M107 |
| SFNC | SIMMONS 1ST NATL CORP | 144,765 | $2.663M | 0.0% | $26.20 | -13.3% | COMMON | 828730200 |
| — | AGIOS PHARMACEUTICALS INC | 75,000 | $2.661M | 0.0% | — | — | Put | 00847X954 |
| — | RAVEN INDS INC | 124,981 | $2.653M | 0.0% | $24.16 | — | COMMON | 754212108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78,646 | $2.646M | 0.0% | $103.22 | -40.5% | COMMON | 018581108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 35,677 | $2.639M | 0.0% | $67.13 | — | FUND | 33734X143 |
| — | CIM COML TR CORP | 237,725 | $2.636M | 0.0% | $14.95 | — | COMMON | 125525584 |
| — | CLOVIS ONCOLOGY INC | 414,000 | $2.633M | 0.0% | — | — | Put | 189464950 |
| VMI | VALMONT INDS INC | 24,791 | $2.627M | 0.0% | $136.68 | -5.1% | COMMON | 920253101 |
| SIG | SIGNET JEWELERS LIMITED | 407,047 | $2.626M | 0.0% | $23.38 | -17.5% | COMMON | G81276100 |
| — | WPX ENERGY INC | 860,756 | $2.625M | 0.0% | $10.95 | — | COMMON | 98212B103 |
| — | LIGAND PHARMACEUTICALS INC | 36,100 | $2.625M | 0.0% | — | — | Put | 53220K954 |
| — | NIO INC | 941,500 | $2.617M | 0.0% | — | — | Call | 62914V906 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 13,319 | $2.604M | 0.0% | $194.26 | — | FUND | 46137V233 |
| — | MERSANA THERAPEUTICS INC | 446,668 | $2.604M | 0.0% | $7.52 | — | COMMON | 59045L106 |
| — | CENTERSTATE BK CORP | 150,722 | $2.597M | 0.0% | $21.26 | — | COMMON | 15201P109 |
| — | CALAMP CORP | 2,605,000 | $2.595M | 0.0% | $0.99 | — | BOND | 128126AB5 |
| LAB | FLUIDIGM CORP DEL | 1,021,090 | $2.593M | 0.0% | $3.39 | -3.0% | COMMON | 34385P108 |
| SFM | SPROUTS FMRS MKT INC | 139,034 | $2.584M | 0.0% | $21.21 | -21.0% | COMMON | 85208M102 |
| EB | EVENTBRITE INC | 353,324 | $2.579M | 0.0% | $16.97 | -0.6% | COMMON | 29975E109 |
| LC | LENDINGCLUB CORP | 328,498 | $2.578M | 0.0% | $11.52 | -3.3% | COMMON | 52603A208 |
| TNC | TENNANT CO | 44,414 | $2.573M | 0.0% | $65.32 | +4.3% | COMMON | 880345103 |
| — | LAKELAND BANCORP INC | 237,633 | $2.569M | 0.0% | $16.12 | — | COMMON | 511637100 |
| OXM | OXFORD INDS INC | 70,862 | $2.569M | 0.0% | $66.34 | -7.5% | COMMON | 691497309 |
| — | DIME CMNTY BANCSHARES | 186,665 | $2.56M | 0.0% | $17.19 | — | COMMON | 253922108 |
| — | HESKA CORP | 46,267 | $2.558M | 0.0% | $56.77 | — | COMMON | 42805E306 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 26,224 | $2.552M | 0.0% | $107.40 | — | FUND | 921932885 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 29,443 | $2.55M | 0.0% | $90.26 | — | FUND | 464288109 |
| TLYS | TILLYS INC | 617,414 | $2.549M | 0.0% | $8.11 | -25.2% | COMMON | 886885102 |
| — | CARDIOVASCULAR SYS INC DEL | 72,375 | $2.548M | 0.0% | $34.70 | — | COMMON | 141619106 |
| — | EQT CORPORATION | 360,000 | $2.545M | 0.0% | — | — | Put | 26884L959 |
| NEO | NEOGENOMICS INC | 91,812 | $2.535M | 0.0% | $21.43 | +39.8% | COMMON | 64049M209 |
| MAC | MACERICH CO | 449,932 | $2.533M | 0.0% | $35.67 | — | COMMON | 554382101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 194,598 | $2.531M | 0.0% | $13.30 | — | COMMON | 90171V204 |
| — | ENCORE WIRE CORP | 60,137 | $2.525M | 0.0% | $55.93 | — | COMMON | 292562105 |
| — | INTRA CELLULAR THERAPIES INC | 164,001 | $2.52M | 0.0% | $23.15 | — | COMMON | 46116X101 |
| EQNR | EQUINOR ASA | 206,413 | $2.515M | 0.0% | $12.32 | — | ADR | 29446M102 |
| — | NEUROCRINE BIOSCIENCES INC | 1,966,000 | $2.515M | 0.0% | $1.37 | — | BOND | 64125CAD1 |
| — | INOVIO PHARMACEUTICALS INC | 337,100 | $2.508M | 0.0% | — | — | Put | 45773H951 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 100,386 | $2.504M | 0.0% | $30.22 | 0.0% | COMMON | 09203E105 |
| — | ATRION CORP | 3,847 | $2.501M | 0.0% | $733.39 | — | COMMON | 049904105 |
| UPWK | UPWORK INC | 387,340 | $2.499M | 0.0% | $12.31 | -30.3% | COMMON | 91688F104 |
| — | CHURCHILL CAP CORP II | 250,020 | $2.488M | 0.0% | $9.95 | — | COMMON | 17143G106 |
| AX | AXOS FINL INC | 137,175 | $2.487M | 0.0% | $27.17 | -7.5% | COMMON | 05465C100 |
| MTRN | MATERION CORP | 71,031 | $2.486M | 0.0% | $51.13 | -3.0% | COMMON | 576690101 |
| NBTB | NBT BANCORP INC | 76,718 | $2.485M | 0.0% | $34.19 | +7.2% | COMMON | 628778102 |
| — | VIRTUSA CORP | 87,438 | $2.483M | 0.0% | $41.56 | — | COMMON | 92827P102 |
| — | RMG ACQUISITION CORP | 250,000 | $2.481M | 0.0% | $9.92 | — | COMMON | 749641106 |
| — | ADESTO TECHNOLOGIES CORP | 350,438 | $2.48M | 0.0% | $7.00 | — | COMMON | 00687D101 |
| — | CHIMERA INVT CORP | 272,293 | $2.478M | 0.0% | $15.77 | — | COMMON | 16934Q208 |
| — | FRONT YD RESIDENTIAL CORP | 207,287 | $2.477M | 0.0% | $11.25 | — | COMMON | 35904G107 |
| DIN | DINE BRANDS GLOBAL INC | 86,261 | $2.474M | 0.0% | $59.03 | -3.2% | COMMON | 254423106 |
| — | US BANCORP DEL | 71,800 | $2.474M | 0.0% | — | — | Call | 902973904 |
| — | SINA CORP | 77,639 | $2.472M | 0.0% | $55.81 | — | COMMON | G81477104 |
| THFF | FIRST FINL CORP IND | 73,242 | $2.47M | 0.0% | $32.00 | +3.9% | COMMON | 320218100 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $2.467M | 0.0% | — | — | Call | 416515904 |
| — | HARTFORD FINL SVCS GROUP INC | 70,000 | $2.467M | 0.0% | — | — | Put | 416515954 |
| WSBF | WATERSTONE FINL INC MD | 169,655 | $2.467M | 0.0% | $15.71 | +8.0% | COMMON | 94188P101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 219,932 | $2.465M | 0.0% | $15.23 | — | COMMON | 30057T105 |
| — | ARCHER DANIELS MIDLAND CO | 70,000 | $2.463M | 0.0% | — | — | Put | 039483952 |
| — | BECTON DICKINSON & CO | 47,070 | $2.461M | 0.0% | $58.22 | — | PREF CONV | 075887208 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 46,991 | $2.453M | 0.0% | $53.13 | — | FUND | 381430503 |
| IBOC | INTERNATIONAL BANCSHARES COR | 91,176 | $2.451M | 0.0% | $31.56 | -5.1% | COMMON | 459044103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 782,476 | $2.448M | 0.0% | $3.75 | — | COMMON | G20045202 |
| — | ASHFORD HOSPITALITY TR INC | 3,307,291 | $2.445M | 0.0% | $6.16 | — | COMMON | 044103109 |
| DOMO | DOMO INC | 245,366 | $2.439M | 0.0% | $20.25 | -0.5% | COMMON | 257554105 |
| — | AMERICAN AIRLS GROUP INC | 200,000 | $2.438M | 0.0% | — | — | Put | 02376R952 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 409,427 | $2.436M | 0.0% | $13.03 | -34.0% | COMMON | G4095J109 |
| — | Q2 HLDGS INC | 2,000,000 | $2.432M | 0.0% | $1.33 | — | BOND | 74736LAB5 |
| — | REALOGY HLDGS CORP | 804,809 | $2.422M | 0.0% | $6.95 | — | COMMON | 75605Y106 |
| SHOO | MADDEN STEVEN LTD | 104,170 | $2.42M | 0.0% | $27.91 | +10.8% | COMMON | 556269108 |
| GBX | GREENBRIER COS INC | 136,311 | $2.417M | 0.0% | $26.60 | -25.8% | COMMON | 393657101 |
| HVT | HAVERTY FURNITURE INC | 203,160 | $2.416M | 0.0% | $17.97 | -2.1% | COMMON | 419596101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,894 | $2.413M | 0.0% | $12.19 | -4.3% | COMMON | 45841N107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 326,790 | $2.412M | 0.0% | $8.39 | — | ADR | 20441A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,917 | $2.412M | 0.0% | $66.64 | -20.0% | COMMON | 29251M106 |
| OSPN | ONESPAN INC | 132,842 | $2.41M | 0.0% | $16.72 | -1.8% | COMMON | 68287N100 |
| — | FORWARD AIR CORP | 47,210 | $2.392M | 0.0% | $62.08 | — | COMMON | 349853101 |
| — | ARGO GROUP INTL HLDGS LTD | 64,535 | $2.392M | 0.0% | $53.22 | — | COMMON | G0464B107 |
| PETS | PETMED EXPRESS INC | 83,102 | $2.391M | 0.0% | $26.90 | -2.6% | COMMON | 716382106 |
| — | VEONEER INCORPORATED | 326,266 | $2.388M | 0.0% | $10.81 | — | COMMON | 92336X109 |
| — | UNILEVER PLC | 47,169 | $2.386M | 0.0% | $58.80 | — | ADR | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 122,190 | $2.383M | 0.0% | $24.24 | — | COMMON | 531229706 |
| — | CAPSTEAD MTG CORP | 567,324 | $2.382M | 0.0% | $4.78 | — | COMMON | 14067E506 |
| UNM | UNUM GROUP | 158,047 | $2.372M | 0.0% | $30.93 | -22.2% | COMMON | 91529Y106 |
| — | INVITAE CORP | 173,500 | $2.372M | 0.0% | — | — | Put | 46185L953 |
| FBNC | FIRST BANCORP N C | 102,702 | $2.37M | 0.0% | $25.54 | +11.1% | COMMON | 318910106 |
| — | SECUREWORKS CORP | 205,812 | $2.368M | 0.0% | $15.60 | — | COMMON | 81374A105 |
| USRT | ISHARES CORE US REIT ETF | 60,412 | $2.366M | 0.0% | $50.37 | — | FUND | 464288521 |
| — | SQUARE INC | 45,100 | $2.362M | 0.0% | — | — | Call | 852234903 |
| MEOH | METHANEX CORP | 193,829 | $2.359M | 0.0% | $52.96 | -45.7% | COMMON | 59151K108 |
| LZB | LA Z BOY INC | 114,699 | $2.358M | 0.0% | $30.85 | -7.9% | COMMON | 505336107 |
| — | INVESCO BULLETSHARES 2023 CORP | 113,709 | $2.357M | 0.0% | $21.13 | — | FUND | 46138J866 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 41,076 | $2.345M | 0.0% | $56.87 | — | FUND | 464287671 |
| — | BARNES & NOBLE ED INC | 1,720,403 | $2.34M | 0.0% | $3.92 | — | COMMON | 06777U101 |
| MLAB | MESA LABS INC | 10,342 | $2.339M | 0.0% | $232.73 | +3.3% | COMMON | 59064R109 |
| RITM | NEW RESIDENTIAL INVT CORP | 466,115 | $2.337M | 0.0% | $11.72 | — | COMMON | 64828T201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,242,306 | $2.336M | 0.0% | $6.80 | — | COMMON | 44157R109 |
| — | LUTHER BURBANK CORP | 254,579 | $2.334M | 0.0% | $10.82 | — | COMMON | 550550107 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 61,397 | $2.334M | 0.0% | $48.35 | — | FUND | 464286285 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 293,463 | $2.332M | 0.0% | $16.87 | -34.9% | COMMON | 02553E106 |
| TITN | TITAN MACHY INC | 268,015 | $2.329M | 0.0% | $12.31 | -7.8% | COMMON | 88830R101 |
| URGN | UROGEN PHARMA LTD | 130,448 | $2.328M | 0.0% | $28.16 | -4.1% | COMMON | M96088105 |
| — | CATERPILLAR INC DEL | 20,000 | $2.321M | 0.0% | — | — | Call | 149123901 |
| SRG | SERITAGE GROWTH PPTYS | 254,556 | $2.319M | 0.0% | $38.01 | -17.9% | COMMON | 81752R100 |
| — | UNITED STATES OIL FUND LP | 549,800 | $2.315M | 0.0% | — | — | Call | 91232N908 |
| PRA | PROASSURANCE CORP | 92,405 | $2.311M | 0.0% | $41.36 | -27.0% | COMMON | 74267C106 |
| — | AMERICAN FIN TR INC | 369,468 | $2.309M | 0.0% | $11.81 | — | COMMON | 02607T109 |
| IEV | ISHARES EUROPE ETF | 65,324 | $2.308M | 0.0% | $41.51 | — | FUND | 464287861 |
| — | MSG NETWORK INC | 225,697 | $2.302M | 0.0% | $11.94 | — | COMMON | 553573106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 165,015 | $2.302M | 0.0% | $18.78 | +5.4% | COMMON | 77313F106 |
| MAT | MATTEL INC | 261,079 | $2.302M | 0.0% | $19.48 | -37.1% | COMMON | 577081102 |
| — | SIENTRA INC | 1,154,898 | $2.297M | 0.0% | $2.70 | — | COMMON | 82621J105 |
| — | PALO ALTO NETWORKS INC | 14,000 | $2.295M | 0.0% | — | — | Call | 697435905 |
| — | TOTAL S.A. | 61,500 | $2.29M | 0.0% | — | — | Call | 89151E909 |
| — | TABULA RASA HEALTHCARE INC | 43,771 | $2.289M | 0.0% | $51.83 | — | COMMON | 873379101 |
| ITRN | ITURAN LOCATION AND CONTROL | 160,542 | $2.281M | 0.0% | $25.33 | -13.1% | COMMON | M6158M104 |
| — | SPARTAN ENERGY ACQUISITION C | 225,000 | $2.277M | 0.0% | $10.12 | — | COMMON | 846784106 |
| UMH | UMH PPTYS INC | 208,645 | $2.267M | 0.0% | $14.57 | — | COMMON | 903002103 |
| BJRI | BJS RESTAURANTS INC | 163,040 | $2.264M | 0.0% | $33.10 | -3.3% | COMMON | 09180C106 |
| — | BUNGE LIMITED | 55,000 | $2.257M | 0.0% | — | — | Call | G16962905 |
| — | COLFAX CORP | 113,969 | $2.257M | 0.0% | $30.90 | — | COMMON | 194014106 |
| NTNX | NUTANIX INC | 142,671 | $2.255M | 0.0% | $30.73 | -8.6% | COMMON | 67059N108 |
| OFG | OFG BANCORP | 201,500 | $2.253M | 0.0% | $15.00 | +19.3% | COMMON | 67103X102 |
| TRS | TRIMAS CORP | 97,496 | $2.252M | 0.0% | $24.98 | +9.9% | COMMON | 896215209 |
| AZZ | AZZ INC | 80,119 | $2.252M | 0.0% | $36.92 | -4.5% | COMMON | 002474104 |
| HTBK | HERITAGE COMMERCE CORP | 293,547 | $2.251M | 0.0% | $12.92 | -18.1% | COMMON | 426927109 |
| OLN | OLIN CORP | 191,993 | $2.241M | 0.0% | $17.58 | -25.9% | COMMON | 680665205 |
| — | ASTRAZENECA PLC | 50,000 | $2.233M | 0.0% | — | — | Call | 046353908 |
| — | BRYN MAWR BK CORP | 78,557 | $2.23M | 0.0% | $37.09 | — | COMMON | 117665109 |
| ILTB | iShares Core 10 Year USD Bond ETF | 31,293 | $2.229M | 0.0% | $68.17 | — | FUND | 464289479 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 44,861 | $2.229M | 0.0% | $50.34 | — | FUND | 46641Q837 |
| CAL | CALERES INC | 428,244 | $2.227M | 0.0% | $15.49 | -15.9% | COMMON | 129500104 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,176,000 | $2.222M | 0.0% | $1.13 | — | BOND | 464337AJ3 |
| — | REDFIN CORP | 2,440,000 | $2.22M | 0.0% | $0.90 | — | BOND | 75737FAA6 |
| ESI | ELEMENT SOLUTIONS INC | 265,191 | $2.216M | 0.0% | $9.74 | +1.6% | COMMON | 28618M106 |
| — | DIREXION MSCI DM/EM | 49,993 | $2.214M | 0.0% | $44.29 | — | FUND | 25460E372 |
| HL | HECLA MNG CO | 1,216,433 | $2.213M | 0.0% | $2.69 | +0.1% | COMMON | 422704106 |
| PEBO | PEOPLES BANCORP INC | 99,770 | $2.211M | 0.0% | $31.18 | -4.5% | COMMON | 709789101 |
| TDAY | GANNETT CO INC | 1,493,721 | $2.21M | 0.0% | $5.94 | -16.9% | COMMON | 36472T109 |
| MGRC | MCGRATH RENTCORP | 42,114 | $2.206M | 0.0% | $65.66 | +7.0% | COMMON | 580589109 |
| — | NABORS INDS INC NEW | 12,691,000 | $2.205M | 0.0% | $0.55 | — | BOND | 62957HAB1 |
| — | VISTA OUTDOOR INC | 249,481 | $2.196M | 0.0% | $8.41 | — | COMMON | 928377100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 10,347 | $2.191M | 0.0% | $151.63 | — | FUND | 464287549 |
| OII | OCEANEERING INTL INC | 744,612 | $2.19M | 0.0% | $12.60 | -17.1% | COMMON | 675232102 |
| AM | ANTERO MIDSTREAM CORP | 1,040,484 | $2.185M | 0.0% | $6.15 | -57.5% | COMMON | 03676B102 |
| NVEC | NVE CORP | 41,939 | $2.183M | 0.0% | $67.32 | -2.9% | COMMON | 629445206 |
| — | CHARTER COMMUNICATIONS INC N | 5,000 | $2.182M | 0.0% | — | — | Put | 16119P958 |
| FHLC | FIDELITY HEALTH CARE ETF | 50,718 | $2.18M | 0.0% | $41.95 | — | FUND | 316092600 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.177M | 0.0% | — | — | Put | 02043Q957 |
| — | EXPERIENCE INVT CORP | 224,965 | $2.175M | 0.0% | $9.67 | — | COMMON | 30217C109 |
| — | FEDNAT HLDG CO | 189,114 | $2.171M | 0.0% | $23.29 | — | COMMON | 31431B109 |
| PJT | PJT PARTNERS INC | 49,983 | $2.169M | 0.0% | $39.25 | +2.4% | COMMON | 69343T107 |
| — | ADT INC | 500,000 | $2.16M | 0.0% | — | — | Put | 00090Q953 |
| — | ARES CAPITAL CORP | 200,000 | $2.156M | 0.0% | — | — | Put | 04010L953 |
| PXH | INVESCO FTSE RAFI EMERGING M | 139,754 | $2.156M | 0.0% | $15.91 | — | FUND | 46138E727 |
| HCKT | HACKETT GROUP INC | 169,455 | $2.155M | 0.0% | $16.02 | -6.3% | COMMON | 404609109 |
| — | STARTEK INC | 573,017 | $2.154M | 0.0% | $3.98 | — | COMMON | 85569C107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 687,069 | $2.151M | 0.0% | $6.36 | — | COMMON | G39637205 |
| — | TALEND S A | 95,844 | $2.15M | 0.0% | $34.35 | — | ADR | 874224207 |
| NPK | NATIONAL PRESTO INDS INC | 30,316 | $2.147M | 0.0% | $104.35 | -19.2% | COMMON | 637215104 |
| — | SKYWORKS SOLUTIONS INC | 24,000 | $2.145M | 0.0% | — | — | Put | 83088M952 |
| AR | ANTERO RESOURCES CORP | 3,005,089 | $2.142M | 0.0% | $19.89 | -91.6% | COMMON | 03674X106 |
| QNST | QUINSTREET INC | 265,689 | $2.138M | 0.0% | $12.32 | +0.0% | COMMON | 74874Q100 |
| — | NEENAH INC | 49,544 | $2.138M | 0.0% | $59.00 | — | COMMON | 640079109 |
| — | MALLINCKRODT PUB LTD CO | 1,079,309 | $2.138M | 0.0% | $17.50 | — | COMMON | G5785G107 |
| MED | MEDIFAST INC | 34,221 | $2.138M | 0.0% | $70.33 | +9.7% | COMMON | 58470H101 |
| SATS | ECHOSTAR CORP | 66,787 | $2.135M | 0.0% | $34.35 | +9.0% | COMMON | 278768106 |
| CMP | COMPASS MINERALS INTL INC | 55,428 | $2.133M | 0.0% | $50.39 | -4.3% | COMMON | 20451N101 |
| — | LAS VEGAS SANDS CORP | 50,200 | $2.132M | 0.0% | — | — | Put | 517834957 |
| DKL | DELEK LOGISTICS PARTNERS LP | 234,327 | $2.132M | 0.0% | $29.60 | — | COMMON | 24664T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 84,476 | $2.13M | 0.0% | $36.51 | — | COMMON | 65341D102 |
| — | RINGCENTRAL INC | 10,000 | $2.119M | 0.0% | — | — | Call | 76680R906 |
| PCTY | PAYLOCITY HLDG CORP | 23,996 | $2.119M | 0.0% | $84.33 | +48.9% | COMMON | 70438V106 |
| — | NORTHROP GRUMMAN CORP | 7,000 | $2.118M | 0.0% | — | — | Call | 666807902 |
| — | CLOVIS ONCOLOGY INC | 332,971 | $2.117M | 0.0% | $20.88 | — | COMMON | 189464100 |
| — | SEACOR HOLDINGS INC | 2,170,000 | $2.116M | 0.0% | $0.96 | — | BOND | 81170YAB5 |
| — | NATIONAL GEN HLDGS CORP | 127,850 | $2.116M | 0.0% | $23.72 | — | COMMON | 636220303 |
| CYRX | CRYOPORT INC | 123,865 | $2.115M | 0.0% | $16.43 | +6.6% | COMMON | 229050307 |
| — | CANADA GOOSE HOLDINGS INC | 106,000 | $2.108M | 0.0% | — | — | Call | 135086906 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 100,000 | $2.106M | 0.0% | $21.06 | — | FUND | 86280R886 |
| — | TARO PHARMACEUTICAL INDS LTD | 34,298 | $2.099M | 0.0% | $92.53 | — | COMMON | M8737E108 |
| FMNB | FARMERS NATIONAL BANC CORP | 180,524 | $2.099M | 0.0% | $9.59 | +18.3% | COMMON | 309627107 |
| — | MUDRICK CAP ACQUISITION CORP | 202,401 | $2.095M | 0.0% | $10.35 | — | COMMON | 624745105 |
| NGVT | INGEVITY CORP | 59,296 | $2.087M | 0.0% | $85.30 | -31.5% | COMMON | 45688C107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 213,563 | $2.087M | 0.0% | $5.44 | — | COMMON | 00773U108 |
| — | ARDAGH GROUP S A | 175,807 | $2.085M | 0.0% | $15.69 | — | COMMON | L0223L101 |
| IPGP | IPG PHOTONICS CORP | 18,904 | $2.084M | 0.0% | $150.34 | -13.0% | COMMON | 44980X109 |
| — | NEW RELIC INC | 2,483,000 | $2.081M | 0.0% | $1.07 | — | BOND | 64829BAB6 |
| — | GREEN PLAINS PARTNERS LP | 313,305 | $2.08M | 0.0% | $13.46 | — | COMMON | 393221106 |
| — | INVESCO BULLETSHARES 2022 CORP | 97,740 | $2.07M | 0.0% | $21.49 | — | FUND | 46138J882 |
| — | CAESARS ENTMT CORP | 2,062,573 | $2.065M | 0.0% | $1.37 | — | BOND | 127686AA1 |
| HURC | HURCO COMPANIES INC | 70,918 | $2.063M | 0.0% | $33.80 | -11.4% | COMMON | 447324104 |
| — | MARATHON PETE CORP | 87,300 | $2.062M | 0.0% | — | — | Call | 56585A902 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,835 | $2.058M | 0.0% | $27.48 | +29.2% | COMMON | 03753U106 |
| — | UNISYS CORP | 1,095,000 | $2.052M | 0.0% | $1.55 | — | BOND | 909214BS6 |
| SIBN | SI BONE INC | 170,968 | $2.043M | 0.0% | $18.39 | -0.1% | COMMON | 825704109 |
| OVV | OVINTIV INC | 755,658 | $2.04M | 0.0% | $13.13 | 0.0% | COMMON | 69047Q102 |
| — | QUEST DIAGNOSTICS INC | 25,400 | $2.04M | 0.0% | — | — | Put | 74834L950 |
| — | CUMMINS INC | 15,000 | $2.03M | 0.0% | — | — | Call | 231021906 |
| — | CUMMINS INC | 15,000 | $2.03M | 0.0% | — | — | Put | 231021956 |
| — | SOUTHERN CO | 45,700 | $2.029M | 0.0% | $53.90 | — | PREF CONV | 842587602 |
| JRVR | JAMES RIV GROUP LTD | 55,935 | $2.027M | 0.0% | $40.64 | -0.9% | COMMON | G5005R107 |
| — | REALTY INCOME CORP | 40,500 | $2.019M | 0.0% | — | — | Call | 756109904 |
| — | REALTY INCOME CORP | 40,500 | $2.019M | 0.0% | — | — | Put | 756109954 |
| KRYS | KRYSTAL BIOTECH INC | 46,645 | $2.017M | 0.0% | $49.45 | +5.8% | COMMON | 501147102 |
| — | LOGICBIO THERAPEUTICS INC | 407,921 | $2.014M | 0.0% | $5.04 | — | COMMON | 54142F102 |
| TGTX | TG THERAPEUTICS INC | 204,572 | $2.012M | 0.0% | $8.55 | +47.8% | COMMON | 88322Q108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 72,881 | $2.012M | 0.0% | $30.71 | -10.9% | COMMON | G36738105 |
| — | CANTEL MEDICAL CORP | 56,044 | $2.012M | 0.0% | $91.50 | — | COMMON | 138098108 |
| CACC | CREDIT ACCEP CORP MICH | 7,862 | $2.01M | 0.0% | $327.31 | +23.2% | COMMON | 225310101 |
| — | VANECK VECTORS ETF TR | 500,000 | $2.01M | 0.0% | — | — | Call | 92189F908 |
| PRDO | PERDOCEO ED CORP | 185,975 | $2.007M | 0.0% | $14.73 | 0.0% | COMMON | 71363P106 |
| BDC | BELDEN INC | 55,535 | $2.003M | 0.0% | $66.97 | -32.8% | COMMON | 077454106 |
| — | ATHENEX INC | 258,815 | $2.003M | 0.0% | $12.81 | — | COMMON | 04685N103 |
| — | EIGER BIOPHARMACEUTICALS INC | 294,376 | $2.001M | 0.0% | $10.95 | — | COMMON | 28249U105 |
| — | CAROLINA FINL CORP NEW | 77,288 | $1.999M | 0.0% | $29.06 | — | COMMON | 143873107 |
| MD | MEDNAX INC | 171,413 | $1.996M | 0.0% | $40.10 | -48.6% | COMMON | 58502B106 |
| CLVT | CLARIVATE ANALYTICS PLC | 96,179 | $1.995M | 0.0% | $19.89 | +0.6% | COMMON | G21810109 |
| FND | FLOOR & DECOR HLDGS INC | 62,161 | $1.994M | 0.0% | $47.10 | -0.9% | COMMON | 339750101 |
| — | FOUNDATION BLDG MATLS INC | 193,584 | $1.992M | 0.0% | $15.12 | — | COMMON | 350392106 |
| — | AGNICO EAGLE MINES LTD | 50,000 | $1.99M | 0.0% | — | — | Call | 008474908 |
| SCHL | SCHOLASTIC CORP | 77,707 | $1.982M | 0.0% | $31.19 | -9.8% | COMMON | 807066105 |
| — | KELLOGG CO | 32,900 | $1.974M | 0.0% | — | — | Call | 487836908 |
| — | COOPER TIRE & RUBR CO | 121,052 | $1.973M | 0.0% | $22.62 | — | COMMON | 216831107 |
| — | GOLAR LNG LTD | 250,000 | $1.97M | 0.0% | — | — | Call | G9456A900 |
| HCSG | HEALTHCARE SVCS GROUP INC | 82,365 | $1.969M | 0.0% | $36.43 | -29.4% | COMMON | 421906108 |
| CTS | CTS CORP | 79,008 | $1.966M | 0.0% | $27.14 | -2.3% | COMMON | 126501105 |
| MATX | MATSON INC | 63,932 | $1.957M | 0.0% | $32.21 | +0.3% | COMMON | 57686G105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,600 | $1.956M | 0.0% | — | — | Put | 559080956 |
| — | TRUSTCO BK CORP N Y | 360,928 | $1.953M | 0.0% | $7.97 | — | COMMON | 898349105 |
| — | AGIOS PHARMACEUTICALS INC | 55,000 | $1.951M | 0.0% | — | — | Call | 00847X904 |
| ENVA | ENOVA INTL INC | 134,630 | $1.951M | 0.0% | $20.06 | -1.2% | COMMON | 29357K103 |
| — | LIMELIGHT NETWORKS INC | 341,948 | $1.95M | 0.0% | $3.48 | — | COMMON | 53261M104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18,047 | $1.948M | 0.0% | $104.67 | — | COMMON | G21515104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 274,642 | $1.947M | 0.0% | $7.43 | +0.0% | COMMON | M51474118 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $1.945M | 0.0% | — | — | Put | 867224957 |
| — | SUNCOR ENERGY INC NEW | 123,100 | $1.945M | 0.0% | — | — | Call | 867224907 |
| — | PINTEREST INC | 125,600 | $1.939M | 0.0% | — | — | Put | 72352L956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,212,000 | $1.939M | 0.0% | $1.60 | — | BOND | 007800AB1 |
| — | AMERICAN EXPRESS CO | 22,600 | $1.935M | 0.0% | — | — | Call | 025816909 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 426,599 | $1.933M | 0.0% | $3.45 | +4.4% | COMMON | G65773106 |
| CMLS | CUMULUS MEDIA INC | 356,610 | $1.932M | 0.0% | $14.54 | -17.6% | COMMON | 231082801 |
| RBCAA | REPUBLIC BANCORP KY | 58,454 | $1.93M | 0.0% | $31.90 | +24.1% | COMMON | 760281204 |
| IDU | ISHARES US UTILITIES ETF | 13,969 | $1.929M | 0.0% | $138.27 | — | FUND | 464287697 |
| — | AES CORP | 141,600 | $1.926M | 0.0% | — | — | Call | 00130H905 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 41,400 | $1.918M | 0.0% | — | — | Call | 681116909 |
| — | KBR INC | 1,833,000 | $1.915M | 0.0% | $1.04 | — | BOND | 48242WAB2 |
| HYZD | WISDOMTREE INTEREST RATE HED | 102,505 | $1.914M | 0.0% | $18.67 | — | FUND | 97717W430 |
| WERN | WERNER ENTERPRISES INC | 52,780 | $1.913M | 0.0% | $34.70 | +3.6% | COMMON | 950755108 |
| FEX | FIRST TRUST LARGE CAP CORE A | 40,151 | $1.912M | 0.0% | $47.54 | — | FUND | 33734K109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 348,995 | $1.912M | 0.0% | $8.15 | -15.8% | COMMON | 030111207 |
| — | BERRY CORP | 793,717 | $1.912M | 0.0% | $10.41 | — | COMMON | 08579X101 |
| ALX | ALEXANDERS INC | 6,919 | $1.909M | 0.0% | $358.64 | — | COMMON | 014752109 |
| — | ALTERYX INC | 20,000 | $1.903M | 0.0% | — | — | Call | 02156B903 |
| BZH | BEAZER HOMES USA INC | 295,489 | $1.903M | 0.0% | $12.43 | -0.3% | COMMON | 07556Q881 |
| UHAL | AMERCO | 6,546 | $1.902M | 0.0% | $35.16 | -4.0% | COMMON | 023586100 |
| LNTH | LANTHEUS HLDGS INC | 147,583 | $1.883M | 0.0% | $20.22 | -21.0% | COMMON | 516544103 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 150,236 | $1.883M | 0.0% | $19.57 | — | FUND | 464289180 |
| HTO | SJW GROUP | 32,536 | $1.88M | 0.0% | $62.92 | +6.9% | COMMON | 784305104 |
| — | NEW RELIC INC | 40,617 | $1.878M | 0.0% | $83.07 | — | COMMON | 64829B100 |
| — | DIREXION MSCI EM/DM | 46,899 | $1.871M | 0.0% | $39.89 | — | FUND | 25460E380 |
| — | EXACT SCIENCES CORP | 32,200 | $1.868M | 0.0% | — | — | Put | 30063P955 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 510,395 | $1.868M | 0.0% | $4.86 | — | ADR | 606822104 |
| — | TEXTRON INC | 70,000 | $1.867M | 0.0% | — | — | Put | 883203951 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 354,333 | $1.867M | 0.0% | $16.87 | -49.8% | COMMON | 25787G100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $1.865M | 0.0% | — | — | Call | 339041905 |
| SBCF | SEACOAST BKG CORP FLA | 101,827 | $1.865M | 0.0% | $26.95 | -6.2% | COMMON | 811707801 |
| HLNE | HAMILTON LANE INC | 33,711 | $1.865M | 0.0% | $55.14 | +13.2% | COMMON | 407497106 |
| CALM | CAL MAINE FOODS INC | 42,229 | $1.857M | 0.0% | $34.16 | -14.0% | COMMON | 128030202 |
| — | AT HOME GROUP INC | 919,035 | $1.857M | 0.0% | $2.15 | — | COMMON | 04650Y100 |
| NIO 4.5 02/01/24 REGS | NIO INC | 3,200,000 | $1.856M | 0.0% | $0.70 | — | BOND | G6525FAA0 |
| — | FEDEX CORP | 15,300 | $1.855M | 0.0% | — | — | Call | 31428X906 |
| — | KADMON HLDGS INC | 442,635 | $1.855M | 0.0% | $4.09 | — | COMMON | 48283N106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 223,246 | $1.853M | 0.0% | $8.46 | — | COMMON | 02874P103 |
| BMA | BANCO MACRO SA | 109,055 | $1.852M | 0.0% | $73.48 | — | ADR | 05961W105 |
| — | INOVALON HLDGS INC | 111,000 | $1.849M | 0.0% | $15.70 | — | COMMON | 45781D101 |
| — | ISTAR INC | 1,915,000 | $1.847M | 0.0% | $0.96 | — | BOND | 45031UCB5 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 37,645 | $1.841M | 0.0% | $48.59 | — | FUND | 78468R739 |
| TG | TREDEGAR CORP | 117,715 | $1.84M | 0.0% | $11.80 | -2.9% | COMMON | 894650100 |
| — | BHP GROUP LTD | 50,000 | $1.835M | 0.0% | — | — | Call | 088606908 |
| — | VANECK VECTORS ETF TR | 110,000 | $1.835M | 0.0% | — | — | Put | 92189F953 |
| MOV | MOVADO GROUP INC | 155,263 | $1.835M | 0.0% | $27.00 | -41.5% | COMMON | 624580106 |
| — | BHP GROUP LTD | 50,000 | $1.835M | 0.0% | — | — | Put | 088606958 |
| — | AMARIN CORP PLC | 457,452 | $1.83M | 0.0% | $11.23 | — | ADR | 023111206 |
| — | SVMK INC | 135,373 | $1.829M | 0.0% | $15.43 | — | COMMON | 78489X103 |
| — | TESLA INC | 1,000,000 | $1.828M | 0.0% | $1.40 | — | BOND | 88160RAG6 |
| — | MORGAN STANLEY | 53,700 | $1.826M | 0.0% | — | — | Call | 617446908 |
| CLDT | CHATHAM LODGING TR | 306,783 | $1.823M | 0.0% | $16.81 | — | COMMON | 16208T102 |
| HRTG | HERITAGE INS HLDGS INC | 170,203 | $1.822M | 0.0% | $13.44 | -12.1% | COMMON | 42727J102 |
| — | OASIS MIDSTREAM PARTNERS LP | 367,480 | $1.819M | 0.0% | $14.50 | — | COMMON | 67420T206 |
| UEIC | UNIVERSAL ELECTRS INC | 47,369 | $1.818M | 0.0% | $44.27 | +2.3% | COMMON | 913483103 |
| — | EXPRESS INC | 1,218,267 | $1.815M | 0.0% | $8.42 | — | COMMON | 30219E103 |
| — | GASLOG LTD | 501,044 | $1.814M | 0.0% | $8.43 | — | COMMON | G37585109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 345,234 | $1.812M | 0.0% | $8.39 | -3.2% | COMMON | 83418M103 |
| — | IOVANCE BIOTHERAPEUTICS INC | 60,500 | $1.811M | 0.0% | — | — | Put | 462260950 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,825 | $1.805M | 0.0% | $75.86 | -25.3% | COMMON | 53220K504 |
| CFFN | CAPITOL FED FINL INC | 155,519 | $1.805M | 0.0% | $8.53 | +1.4% | COMMON | 14057J101 |
| — | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.801M | 0.0% | — | — | Call | 502431909 |
| SYBT | STOCK YDS BANCORP INC | 62,228 | $1.8M | 0.0% | $34.58 | +4.3% | COMMON | 861025104 |
| — | UNITEDHEALTH GROUP INC | 7,200 | $1.796M | 0.0% | — | — | Call | 91324P902 |
| CASH | META FINL GROUP INC | 82,298 | $1.788M | 0.0% | $27.30 | +17.5% | COMMON | 59100U108 |
| — | DIREXION MSCI DEF/CYC | 39,979 | $1.785M | 0.0% | $44.65 | — | FUND | 25460E398 |
| VNDA | VANDA PHARMACEUTICALS INC | 172,192 | $1.784M | 0.0% | $15.04 | -17.6% | COMMON | 921659108 |
| — | CHANGE HEALTHCARE INC | 178,584 | $1.784M | 0.0% | $11.18 | — | COMMON | 15912K100 |
| OI | O-I GLASS INC | 249,770 | $1.777M | 0.0% | $10.05 | +8.5% | COMMON | 67098H104 |
| BWB | BRIDGEWATER BANCSHARES INC | 181,485 | $1.769M | 0.0% | $12.24 | -0.0% | COMMON | 108621103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 417,552 | $1.766M | 0.0% | $24.50 | — | COMMON | 226344208 |
| — | CTRIP COM INTL LTD | 1,800,000 | $1.766M | 0.0% | $1.02 | — | BOND | 22943FAM2 |
| DBC | Invesco DB Commodity Index Tracking Fund | 156,406 | $1.76M | 0.0% | $15.99 | — | FUND | 46138B103 |
| UVE | UNIVERSAL INS HLDGS INC | 97,713 | $1.751M | 0.0% | $24.76 | -7.3% | COMMON | 91359V107 |
| — | US ECOLOGY INC | 57,431 | $1.746M | 0.0% | $57.91 | — | COMMON | 91734M103 |
| — | CHENIERE ENERGY INC | 3,880,000 | $1.746M | 0.0% | $0.72 | — | BOND | 16411RAG4 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 96,510 | $1.746M | 0.0% | $25.84 | -4.8% | COMMON | 89214P109 |
| UA | UNDER ARMOUR INC | 216,673 | $1.746M | 0.0% | $20.48 | -29.9% | COMMON | 904311206 |
| — | VIPSHOP HLDGS LTD | 112,000 | $1.745M | 0.0% | — | — | Call | 92763W903 |
| — | TCR2 THERAPEUTICS INC | 225,501 | $1.745M | 0.0% | $16.47 | — | COMMON | 87808K106 |
| GNW | GENWORTH FINL INC | 525,244 | $1.743M | 0.0% | $3.86 | +7.4% | COMMON | 37247D106 |
| MXL | MAXLINEAR INC | 148,910 | $1.738M | 0.0% | $18.97 | -11.6% | COMMON | 57776J100 |
| COKE | COCA COLA CONSOLIDATED INC | 8,321 | $1.735M | 0.0% | $22.42 | +5.8% | COMMON | 191098102 |
| — | AMERICAN ELEC PWR CO INC | 35,690 | $1.722M | 0.0% | $54.03 | — | PREF CONV | 025537127 |
| RIG | TRANSOCEAN LTD | 1,484,093 | $1.722M | 0.0% | $5.76 | -32.3% | COMMON | H8817H100 |
| CX | CEMEX SAB DE CV | 811,286 | $1.72M | 0.0% | $4.39 | — | ADR | 151290889 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.719M | 0.0% | — | — | Put | 127097953 |
| — | CABOT OIL & GAS CORP | 100,000 | $1.719M | 0.0% | — | — | Call | 127097903 |
| EWM | ISHARES MSCI MALAYSIA ETF | 73,956 | $1.716M | 0.0% | $28.77 | — | FUND | 46434G814 |
| — | BLACKSTONE MTG TR INC | 2,200,000 | $1.711M | 0.0% | $0.91 | — | BOND | 09257WAB6 |
| ROCK | GIBRALTAR INDS INC | 39,527 | $1.697M | 0.0% | $34.80 | +43.7% | COMMON | 374689107 |
| UVV | UNIVERSAL CORP VA | 38,397 | $1.697M | 0.0% | $57.21 | -12.8% | COMMON | 913456109 |
| WING | WINGSTOP INC | 21,214 | $1.691M | 0.0% | $78.08 | +9.7% | COMMON | 974155103 |
| GSHD | GOOSEHEAD INS INC | 37,850 | $1.689M | 0.0% | $47.73 | +3.7% | COMMON | 38267D109 |
| — | EXPEDIA GROUP INC | 30,000 | $1.688M | 0.0% | — | — | Call | 30212P903 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 46,925 | $1.677M | 0.0% | $38.50 | — | FUND | 78464A409 |
| — | ASTRAZENECA PLC | 37,500 | $1.675M | 0.0% | — | — | Put | 046353958 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 46,486 | $1.673M | 0.0% | $36.23 | — | FUND | 78463X749 |
| — | RETAIL VALUE INC | 136,508 | $1.672M | 0.0% | $19.62 | — | COMMON | 76133Q102 |
| — | EXELON CORP | 45,400 | $1.671M | 0.0% | — | — | Call | 30161N901 |
| KMT | KENNAMETAL INC | 89,670 | $1.67M | 0.0% | $28.91 | -17.4% | COMMON | 489170100 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 29,126 | $1.666M | 0.0% | $63.74 | — | FUND | 464287150 |
| HEI | HEICO CORP NEW | 22,320 | $1.665M | 0.0% | $47.05 | +132.4% | COMMON | 422806109 |
| ATEC | ALPHATEC HLDGS INC | 480,628 | $1.658M | 0.0% | $5.82 | -1.2% | COMMON | 02081G201 |
| AXGN | AXOGEN INC | 159,380 | $1.658M | 0.0% | $14.20 | -10.3% | COMMON | 05463X106 |
| TDC | TERADATA CORP DEL | 80,837 | $1.655M | 0.0% | $38.61 | -40.3% | COMMON | 88076W103 |
| ERIE | ERIE INDTY CO | 11,141 | $1.651M | 0.0% | $169.39 | -15.1% | COMMON | 29530P102 |
| — | SURMODICS INC | 49,528 | $1.65M | 0.0% | $36.62 | — | COMMON | 868873100 |
| — | CHINA PETE & CHEM CORP | 33,851 | $1.648M | 0.0% | $64.61 | — | ADR | 16941R108 |
| — | SPIRIT AIRLS INC | 127,600 | $1.645M | 0.0% | — | — | Call | 848577902 |
| — | PROVIDENT BANCORP INC | 190,789 | $1.645M | 0.0% | $9.30 | — | COMMON | 74383L105 |
| RVLV | REVOLVE GROUP INC | 189,700 | $1.639M | 0.0% | $16.87 | -6.0% | COMMON | 76156B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89,347 | $1.635M | 0.0% | $20.71 | +12.2% | COMMON | 054540208 |
| — | HERSHA HOSPITALITY TR | 456,498 | $1.634M | 0.0% | $14.23 | — | COMMON | 427825500 |
| — | NEW YORK MTG TR INC | 1,049,266 | $1.627M | 0.0% | $2.62 | — | COMMON | 649604501 |
| SENEA | SENECA FOODS CORP NEW | 40,879 | $1.626M | 0.0% | $32.93 | +11.8% | COMMON | 817070501 |
| — | AEGION CORP | 90,613 | $1.625M | 0.0% | $19.81 | — | COMMON | 00770F104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 113,658 | $1.623M | 0.0% | $14.28 | — | FUND | 33739H101 |
| BTU | PEABODY ENERGY CORP NEW | 559,956 | $1.622M | 0.0% | $24.93 | -75.3% | COMMON | 704551100 |
| — | PITNEY BOWES INC | 790,000 | $1.612M | 0.0% | — | — | Put | 724479950 |
| DY | DYCOM INDS INC | 62,658 | $1.607M | 0.0% | $69.41 | -49.1% | COMMON | 267475101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,983 | $1.606M | 0.0% | $32.79 | — | ADR | 358029106 |
| AG | FIRST MAJESTIC SILVER CORP | 257,891 | $1.597M | 0.0% | $8.85 | -0.3% | COMMON | 32076V103 |
| WTBA | WEST BANCORPORATION INC | 97,474 | $1.595M | 0.0% | $15.64 | +38.0% | COMMON | 95123P106 |
| — | ATLANTIC CAP BANCSHARES INC | 134,085 | $1.592M | 0.0% | $17.12 | — | COMMON | 048269203 |
| CALY | CALLAWAY GOLF CO | 155,706 | $1.592M | 0.0% | $13.25 | +29.9% | COMMON | 131193104 |
| — | HEARTLAND FINL USA INC | 52,661 | $1.591M | 0.0% | $31.45 | — | COMMON | 42234Q102 |
| TCBK | TRICO BANCSHARES | 53,349 | $1.591M | 0.0% | $30.09 | +16.2% | COMMON | 896095106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 104,016 | $1.583M | 0.0% | $26.42 | -32.2% | COMMON | 76243J105 |
| — | 58 COM INC | 32,451 | $1.581M | 0.0% | $50.96 | — | ADR | 31680Q104 |
| CWCO | CONSOLIDATED WATER CO INC | 96,337 | $1.58M | 0.0% | $10.49 | +39.7% | COMMON | G23773107 |
| INSW | INTERNATIONAL SEAWAYS INC | 66,096 | $1.579M | 0.0% | $11.19 | +26.9% | COMMON | Y41053102 |
| — | DISH NETWORK CORPORATION | 79,000 | $1.579M | 0.0% | — | — | Put | 25470M959 |
| — | ABBOTT LABS | 20,000 | $1.578M | 0.0% | — | — | Call | 002824900 |
| PFBC | PREFERRED BK LOS ANGELES CA | 46,253 | $1.564M | 0.0% | $33.86 | +54.5% | COMMON | 740367404 |
| — | OMEROS CORP | 117,000 | $1.564M | 0.0% | — | — | Put | 682143952 |
| — | DIEBOLD NXDF INC | 444,230 | $1.564M | 0.0% | $3.90 | — | COMMON | 253651103 |
| — | PGT INNOVATIONS INC | 186,078 | $1.561M | 0.0% | $10.83 | — | COMMON | 69336V101 |
| — | CARA THERAPEUTICS INC | 117,782 | $1.556M | 0.0% | $13.68 | — | COMMON | 140755109 |
| — | COMSCORE INC | 551,739 | $1.555M | 0.0% | $3.47 | — | COMMON | 20564W105 |
| — | SUMMIT MATLS INC | 103,662 | $1.555M | 0.0% | $17.71 | — | COMMON | 86614U100 |
| — | SCHLUMBERGER LTD | 115,000 | $1.551M | 0.0% | — | — | Put | 806857958 |
| — | SCHLUMBERGER LTD | 115,000 | $1.551M | 0.0% | — | — | Call | 806857908 |
| LOCO | EL POLLO LOCO HLDGS INC | 183,298 | $1.548M | 0.0% | $13.13 | -3.1% | COMMON | 268603107 |
| MCY | MERCURY GENL CORP NEW | 37,837 | $1.54M | 0.0% | $55.40 | -17.6% | COMMON | 589400100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 117,253 | $1.529M | 0.0% | $16.61 | — | COMMON | 155685100 |
| PLXS | PLEXUS CORP | 28,029 | $1.529M | 0.0% | $49.30 | +36.9% | COMMON | 729132100 |
| — | FORTIVE CORP | 2,124 | $1.529M | 0.0% | $849.41 | — | PREF CONV | 34959J207 |
| — | VALERO ENERGY CORP | 33,700 | $1.529M | 0.0% | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP | 33,700 | $1.529M | 0.0% | — | — | Call | 91913Y900 |
| TRN | TRINITY INDS INC | 94,909 | $1.526M | 0.0% | $15.50 | +2.6% | COMMON | 896522109 |
| — | L BRANDS INC | 131,594 | $1.522M | 0.0% | $25.77 | — | COMMON | 501797104 |
| — | DOLLAR TREE INC | 20,600 | $1.513M | 0.0% | — | — | Put | 256746958 |
| — | DOLLAR TREE INC | 20,600 | $1.513M | 0.0% | — | — | Call | 256746908 |
| SAH | SONIC AUTOMOTIVE INC | 113,871 | $1.511M | 0.0% | $26.26 | -0.7% | COMMON | 83545G102 |
| — | SWITCH INC | 104,653 | $1.51M | 0.0% | $14.31 | — | COMMON | 87105L104 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 13,679 | $1.51M | 0.0% | $128.94 | — | FUND | 921932869 |
| CVSA | ADTALEM GLOBAL ED INC | 56,395 | $1.51M | 0.0% | $44.74 | -28.8% | COMMON | 00737L103 |
| NSP | INSPERITY INC | 40,420 | $1.508M | 0.0% | $43.09 | +39.3% | COMMON | 45778Q107 |
| KVHI | KVH INDS INC | 159,252 | $1.501M | 0.0% | $10.30 | -0.6% | COMMON | 482738101 |
| — | PAPA JOHNS INTL INC | 28,100 | $1.5M | 0.0% | — | — | Put | 698813952 |
| PZZA | PAPA JOHNS INTL INC | 28,051 | $1.498M | 0.0% | $41.65 | +24.1% | COMMON | 698813102 |
| — | DONNELLEY R R & SONS CO | 1,559,673 | $1.495M | 0.0% | $4.65 | — | COMMON | 257867200 |
| NWS | NEWS CORP NEW | 166,436 | $1.495M | 0.0% | $12.26 | -1.0% | COMMON | 65249B208 |
| — | JERNIGAN CAP INC | 136,312 | $1.494M | 0.0% | $19.23 | — | COMMON | 476405105 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 24,628 | $1.49M | 0.0% | $67.01 | — | FUND | 464288356 |
| — | AIMMUNE THERAPEUTICS INC | 103,289 | $1.489M | 0.0% | $17.87 | — | COMMON | 00900T107 |
| DMLP | DORCHESTER MINERALS LP | 159,836 | $1.488M | 0.0% | $20.03 | — | COMMON | 25820R105 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 33,981 | $1.487M | 0.0% | $45.01 | — | FUND | 46137V746 |
| — | CHP MERGER CORP | 150,179 | $1.487M | 0.0% | $9.90 | — | UNIT | 12558Y205 |
| BAND | BANDWIDTH INC | 22,072 | $1.486M | 0.0% | $64.91 | +5.0% | COMMON | 05988J103 |
| BLBD | BLUE BIRD CORP | 135,554 | $1.481M | 0.0% | $19.70 | -7.5% | COMMON | 095306106 |
| UTMD | UTAH MED PRODS INC | 15,738 | $1.48M | 0.0% | $92.15 | +0.8% | COMMON | 917488108 |
| VSAT | VIASAT INC | 41,207 | $1.48M | 0.0% | $78.81 | -26.8% | COMMON | 92552V100 |
| — | TURNING POINT THERAPEUTICS I | 33,118 | $1.479M | 0.0% | $54.40 | — | COMMON | 90041T108 |
| FTDR | FRONTDOOR INC | 42,508 | $1.478M | 0.0% | $41.08 | +3.6% | COMMON | 35905A109 |
| — | GOODRICH PETE CORP | 346,615 | $1.476M | 0.0% | $12.20 | — | COMMON | 382410843 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 17,554 | $1.474M | 0.0% | $76.93 | — | FUND | 78464A862 |
| YORW | YORK WTR CO | 33,874 | $1.472M | 0.0% | $37.59 | +6.9% | COMMON | 987184108 |
| UPLD | UPLAND SOFTWARE INC | 54,910 | $1.472M | 0.0% | $36.94 | -2.1% | COMMON | 91544A109 |
| GHM | GRAHAM CORP | 114,091 | $1.471M | 0.0% | $18.86 | -13.2% | COMMON | 384556106 |
| XME | SPDR S&P METALS & MINING ETF | 91,132 | $1.47M | 0.0% | $30.39 | — | FUND | 78464A755 |
| — | ACCENTURE PLC IRELAND | 9,000 | $1.469M | 0.0% | — | — | Put | G1151C951 |
| — | UNIVAR SOLUTIONS INC | 136,872 | $1.467M | 0.0% | $20.37 | — | COMMON | 91336L107 |
| — | CADENCE DESIGN SYSTEM INC | 22,200 | $1.466M | 0.0% | — | — | Call | 127387908 |
| SXC | SUNCOKE ENERGY INC | 380,133 | $1.463M | 0.0% | $6.18 | -18.0% | COMMON | 86722A103 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 14,204 | $1.459M | 0.0% | $132.00 | — | FUND | 464287770 |
| — | NUVEEN INT DUR MUNI TERM FD | 112,252 | $1.458M | 0.0% | $13.01 | — | FUND | 670671106 |
| — | ZUORA INC | 180,964 | $1.456M | 0.0% | $17.27 | — | COMMON | 98983V106 |
| KIDS | ORTHOPEDIATRICS CORP | 36,727 | $1.456M | 0.0% | $37.33 | +20.1% | COMMON | 68752L100 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 39,017 | $1.454M | 0.0% | $41.15 | — | FUND | 26924G409 |
| — | BRF SA | 501,276 | $1.454M | 0.0% | $4.19 | — | ADR | 10552T107 |
| — | AVANTOR INC | 33,424 | $1.45M | 0.0% | $53.69 | — | PREF CONV | 05352A209 |
| AVNS | AVANOS MED INC | 53,799 | $1.449M | 0.0% | $48.09 | -37.9% | COMMON | 05350V106 |
| — | MOLECULAR TEMPLATES INC | 108,979 | $1.448M | 0.0% | $12.87 | — | COMMON | 608550109 |
| — | PRECISION BIOSCIENCES INC | 240,065 | $1.448M | 0.0% | $9.14 | — | COMMON | 74019P108 |
| ZG | ZILLOW GROUP INC | 42,613 | $1.447M | 0.0% | $45.87 | 0.0% | COMMON | 98954M101 |
| — | L BRANDS INC | 125,000 | $1.445M | 0.0% | — | — | Put | 501797954 |
| ATNI | ATN INTL INC | 24,522 | $1.439M | 0.0% | $50.09 | -4.3% | COMMON | 00215F107 |
| HZO | MARINEMAX INC | 138,095 | $1.439M | 0.0% | $16.01 | +1.8% | COMMON | 567908108 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 58,501 | $1.436M | 0.0% | $28.56 | — | FUND | 33734X184 |
| — | SAREPTA THERAPEUTICS INC | 968,000 | $1.436M | 0.0% | $1.90 | — | BOND | 803607AB6 |
| — | CRH MED CORP | 1,064,553 | $1.427M | 0.0% | $3.51 | — | COMMON | 12626F105 |
| — | ZIOPHARM ONCOLOGY INC | 581,942 | $1.426M | 0.0% | $3.35 | — | COMMON | 98973P101 |
| HTLD | HEARTLAND EXPRESS INC | 76,614 | $1.423M | 0.0% | $19.93 | -4.7% | COMMON | 422347104 |
| RNST | RENASANT CORP | 65,171 | $1.423M | 0.0% | $35.41 | -16.2% | COMMON | 75970E107 |
| — | HANGER INC | 91,343 | $1.423M | 0.0% | $15.98 | — | COMMON | 41043F208 |
| — | BANCO BRADESCO S A | 350,000 | $1.421M | 0.0% | — | — | Call | 059460903 |
| — | WILLIAMS COS INC | 100,000 | $1.415M | 0.0% | — | — | Call | 969457900 |
| — | WILLIAMS COS INC | 100,000 | $1.415M | 0.0% | — | — | Put | 969457950 |
| BHB | BAR HBR BANKSHARES | 81,888 | $1.414M | 0.0% | $17.86 | -6.1% | COMMON | 066849100 |
| SBH | SALLY BEAUTY HLDGS INC | 174,997 | $1.414M | 0.0% | $16.63 | -20.1% | COMMON | 79546E104 |
| — | PETIQ INC | 60,544 | $1.407M | 0.0% | $27.22 | — | COMMON | 71639T106 |
| PDFS | PDF SOLUTIONS INC | 119,888 | $1.406M | 0.0% | $14.67 | +0.7% | COMMON | 693282105 |
| RWR | SPDR DOW JONES REIT ETF | 19,418 | $1.402M | 0.0% | $91.10 | — | FUND | 78464A607 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,860 | $1.4M | 0.0% | $53.28 | +0.5% | COMMON | 87357P100 |
| — | CENTERPOINT ENERGY INC | 48,596 | $1.399M | 0.0% | $52.77 | — | PREF CONV | 15189T503 |
| RMR | RMR GROUP INC | 51,875 | $1.399M | 0.0% | $23.08 | -5.6% | COMMON | 74967R106 |
| TENB | TENABLE HLDGS INC | 63,962 | $1.398M | 0.0% | $26.68 | -7.3% | COMMON | 88025T102 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 94,829 | $1.392M | 0.0% | $14.68 | — | FUND | 67071L106 |
| — | NUVEEN MUNI CREDIT INC FD | 98,888 | $1.391M | 0.0% | $14.13 | — | FUND | 67070X101 |
| MITK | MITEK SYS INC | 176,024 | $1.387M | 0.0% | $9.69 | -12.3% | COMMON | 606710200 |
| — | GTT COMMUNICATIONS INC | 174,200 | $1.385M | 0.0% | — | — | Put | 362393950 |
| GABC | GERMAN AMERN BANCORP INC | 50,480 | $1.385M | 0.0% | $26.36 | +2.6% | COMMON | 373865104 |
| VCEL | VERICEL CORP | 150,592 | $1.38M | 0.0% | $15.60 | -3.9% | COMMON | 92346J108 |
| — | NUVEEN CA QUAL MUNI INC FD | 100,673 | $1.378M | 0.0% | $13.68 | — | FUND | 67066Y105 |
| — | FLEXION THERAPEUTICS INC | 174,912 | $1.376M | 0.0% | $17.49 | — | COMMON | 33938J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 283,867 | $1.374M | 0.0% | $15.62 | -39.6% | COMMON | 76118Y104 |
| OLP | ONE LIBERTY PPTYS INC | 98,450 | $1.371M | 0.0% | $21.49 | — | COMMON | 682406103 |
| OPY | OPPENHEIMER HLDGS INC | 69,331 | $1.37M | 0.0% | $27.21 | -10.2% | COMMON | 683797104 |
| SHE | SPDR GENDER DIVERSITY ETF | 23,211 | $1.37M | 0.0% | $74.91 | — | FUND | 78468R747 |
| GME | GAMESTOP CORP NEW | 390,477 | $1.367M | 0.0% | $1.67 | -36.0% | COMMON | 36467W109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 502,749 | $1.367M | 0.0% | $2.72 | — | ADR | 780097689 |
| — | PENNYMAC FINL SVCS INC | 61,400 | $1.358M | 0.0% | — | — | Call | 70932M907 |
| — | SIX FLAGS ENTMT CORP NEW | 108,374 | $1.358M | 0.0% | $53.34 | — | COMMON | 83001A102 |
| — | VONAGE HLDGS CORP | 187,500 | $1.356M | 0.0% | — | — | Put | 92886T951 |
| CWST | CASELLA WASTE SYS INC | 34,616 | $1.352M | 0.0% | $34.62 | +40.1% | COMMON | 147448104 |
| CTMX | CYTOMX THERAPEUTICS INC | 176,013 | $1.35M | 0.0% | $9.41 | -25.9% | COMMON | 23284F105 |
| — | SEATTLE GENETICS INC | 11,700 | $1.35M | 0.0% | — | — | Call | 812578902 |
| — | NOVOCURE LTD | 20,000 | $1.347M | 0.0% | — | — | Call | G6674U908 |
| — | NOVOCURE LTD | 20,000 | $1.347M | 0.0% | — | — | Put | G6674U958 |
| EWG | ISHARES MSCI GERMANY ETF | 62,630 | $1.345M | 0.0% | $28.17 | — | FUND | 464286806 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 99,930 | $1.339M | 0.0% | $15.37 | -3.4% | COMMON | 20451Q104 |
| ISTR | INVESTAR HLDG CORP | 104,812 | $1.338M | 0.0% | $21.41 | -5.1% | COMMON | 46134L105 |
| AMRC | AMERESCO INC | 78,552 | $1.338M | 0.0% | $13.65 | +44.6% | COMMON | 02361E108 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 163,540 | $1.334M | 0.0% | $8.16 | — | FUND | 90274D382 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 26,128 | $1.333M | 0.0% | $51.57 | — | FUND | 33739Q200 |
| EQX | EQUINOX GOLD CORP | 200,730 | $1.331M | 0.0% | $6.35 | +24.2% | COMMON | 29446Y502 |
| JELD | JELD-WEN HLDG INC | 136,641 | $1.329M | 0.0% | $20.05 | -0.5% | COMMON | 47580P103 |
| — | INFINERA CORP | 250,069 | $1.325M | 0.0% | $5.17 | — | COMMON | 45667G103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,757 | $1.316M | 0.0% | $51.38 | +12.2% | COMMON | 29089Q105 |
| — | MARATHON OIL CORP | 400,000 | $1.316M | 0.0% | — | — | Call | 565849906 |
| — | WAYFAIR INC | 24,600 | $1.315M | 0.0% | — | — | Call | 94419L901 |
| OPBK | OP BANCORP | 176,183 | $1.314M | 0.0% | $9.22 | -1.4% | COMMON | 67109R109 |
| SSTK | SHUTTERSTOCK INC | 40,770 | $1.311M | 0.0% | $40.17 | -0.5% | COMMON | 825690100 |
| — | ENSTAR GROUP LIMITED | 8,234 | $1.31M | 0.0% | $189.08 | — | COMMON | G3075P101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 26,075 | $1.307M | 0.0% | $50.26 | — | FUND | 46434V100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 84,304 | $1.307M | 0.0% | $17.39 | +11.1% | COMMON | 319390100 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 25,281 | $1.306M | 0.0% | $51.66 | — | FUND | 97717X511 |
| DAVA | ENDAVA PLC | 37,117 | $1.305M | 0.0% | $35.16 | — | ADR | 29260V105 |
| STC | STEWART INFORMATION SVCS COR | 48,927 | $1.304M | 0.0% | $36.98 | -0.6% | COMMON | 860372101 |
| MBWM | MERCANTILE BANK CORP | 61,555 | $1.303M | 0.0% | $23.98 | +0.4% | COMMON | 587376104 |
| EWD | ISHARES MSCI SWEDEN ETF | 50,933 | $1.303M | 0.0% | $25.58 | — | FUND | 464286756 |
| PNTG | PENNANT GROUP INC | 91,865 | $1.302M | 0.0% | $22.89 | +10.6% | COMMON | 70805E109 |
| TEO | TELECOM ARGENTINA S A | 140,823 | $1.298M | 0.0% | $23.55 | — | ADR | 879273209 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 27,913 | $1.295M | 0.0% | $53.49 | — | FUND | 46641Q399 |
| — | FINTECH ACQUISITION CORP III | 129,125 | $1.29M | 0.0% | $9.99 | — | COMMON | 31811A101 |
| DX | DYNEX CAP INC | 123,524 | $1.289M | 0.0% | $12.13 | — | COMMON | 26817Q886 |
| — | SELECT BANCORP INC NEW | 168,955 | $1.289M | 0.0% | $8.23 | — | COMMON | 81617L108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 21,576 | $1.282M | 0.0% | $53.72 | — | FUND | 33734X176 |
| — | BARRICK GOLD CORPORATION | 70,000 | $1.282M | 0.0% | — | — | Call | 067901908 |
| KRNY | KEARNY FINL CORP MD | 149,074 | $1.28M | 0.0% | $12.60 | -8.6% | COMMON | 48716P108 |
| FOSL | FOSSIL GROUP INC | 388,422 | $1.278M | 0.0% | $15.11 | -61.0% | COMMON | 34988V106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 14,667 | $1.276M | 0.0% | $111.42 | — | FUND | 92206C714 |
| — | CUBIC CORP | 30,841 | $1.274M | 0.0% | $52.35 | — | COMMON | 229669106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 49,368 | $1.274M | 0.0% | $26.24 | — | FUND | 46138E537 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 9,225 | $1.272M | 0.0% | $141.10 | — | FUND | 92204A207 |
| — | SCHNITZER STL INDS | 97,283 | $1.269M | 0.0% | $20.46 | — | COMMON | 806882106 |
| — | AMALGAMATED BK NEW YORK N Y | 117,227 | $1.268M | 0.0% | $16.09 | — | COMMON | 022663108 |
| — | GTT COMMUNICATIONS INC | 158,900 | $1.263M | 0.0% | — | — | Call | 362393900 |
| FINX | GLOBAL X FINTECH ETF | 52,243 | $1.262M | 0.0% | $27.27 | — | FUND | 37954Y814 |
| — | CAPITAL ONE FINL CORP | 25,000 | $1.261M | 0.0% | — | — | Put | 14040H955 |
| DES | WISDOMTREE US SMALLCAP DIVID | 69,735 | $1.257M | 0.0% | $29.22 | — | FUND | 97717W604 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 77,837 | $1.252M | 0.0% | $28.98 | — | FUND | 74347B201 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,600 | $1.25M | 0.0% | — | — | Call | 232806909 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 734,269 | $1.248M | 0.0% | $10.34 | — | COMMON | 10482B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 79,279 | $1.243M | 0.0% | $26.02 | +2.6% | COMMON | 830830105 |
| — | ANTARES PHARMA INC | 526,398 | $1.242M | 0.0% | $2.43 | — | COMMON | 036642106 |
| — | MELCO RESORTS AND ENTMNT LTD | 100,000 | $1.24M | 0.0% | — | — | Call | 585464900 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 93,179 | $1.239M | 0.0% | $23.97 | +8.7% | COMMON | 205826209 |
| — | LIGAND PHARMACEUTICALS INC | 1,496,000 | $1.239M | 0.0% | $0.87 | — | BOND | 53220KAF5 |
| KTB | KONTOOR BRANDS INC | 64,598 | $1.239M | 0.0% | $31.73 | +12.4% | COMMON | 50050N103 |
| — | NUANCE COMMUNICATIONS INC | 1,136,000 | $1.239M | 0.0% | $1.11 | — | BOND | 67020YAN0 |
| DTH | WisdomTree International High Dividend Fund | 41,965 | $1.237M | 0.0% | $40.26 | — | FUND | 97717W802 |
| — | HARBORONE BANCORP INC NEW | 164,135 | $1.236M | 0.0% | $8.90 | — | COMMON | 41165Y100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 235,353 | $1.233M | 0.0% | $5.48 | — | COMMON | 21833P103 |
| MGPI | MGP INGREDIENTS INC NEW | 45,671 | $1.228M | 0.0% | $49.11 | -30.4% | COMMON | 55303J106 |
| SBSW | SIBANYE STILLWATER LTD | 259,967 | $1.227M | 0.0% | $4.72 | — | ADR | 82575P107 |
| RMNI | RIMINI STR INC DEL | 299,568 | $1.225M | 0.0% | $4.45 | +0.1% | COMMON | 76674Q107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,585 | $1.222M | 0.0% | $29.42 | — | COMMON | 049164205 |
| IMAX | IMAX CORP | 135,139 | $1.222M | 0.0% | $20.03 | -20.9% | COMMON | 45245E109 |
| FSTR | FOSTER L B CO | 98,496 | $1.217M | 0.0% | $20.00 | -18.4% | COMMON | 350060109 |
| MMI | MARCUS & MILLICHAP INC | 44,829 | $1.215M | 0.0% | $32.39 | -3.9% | COMMON | 566324109 |
| — | SPOTIFY TECHNOLOGY S A | 10,000 | $1.214M | 0.0% | — | — | Put | L8681T952 |
| AAOI | APPLIED OPTOELECTRONICS INC | 159,044 | $1.206M | 0.0% | $14.19 | -25.6% | COMMON | 03823U102 |
| — | WYNN RESORTS LTD | 20,000 | $1.204M | 0.0% | — | — | Call | 983134907 |
| — | GAMESTOP CORP NEW | 344,100 | $1.204M | 0.0% | — | — | Put | 36467W959 |
| TR | TOOTSIE ROLL INDS INC | 33,282 | $1.197M | 0.0% | $30.23 | -2.1% | COMMON | 890516107 |
| BATL | BATTALION OIL CORP | 255,260 | $1.193M | 0.0% | $9.80 | 0.0% | COMMON | 07134L107 |
| — | SPDR SER TR | 40,000 | $1.192M | 0.0% | — | — | Call | 78464A908 |
| PRK | PARK NATL CORP | 15,332 | $1.19M | 0.0% | $102.82 | -9.4% | COMMON | 700658107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 117,400 | $1.185M | 0.0% | $10.50 | +11.9% | COMMON | 46333X108 |
| NGD | NEW GOLD INC CDA | 2,316,828 | $1.183M | 0.0% | $1.30 | -37.9% | COMMON | 644535106 |
| — | PENNYMAC CORP | 1,203,000 | $1.182M | 0.0% | $1.01 | — | BOND | 70932AAB9 |
| — | GRACE W R & CO DEL NEW | 33,191 | $1.182M | 0.0% | $72.97 | — | COMMON | 38388F108 |
| BE | BLOOM ENERGY CORP | 225,828 | $1.181M | 0.0% | $11.61 | -26.9% | COMMON | 093712107 |
| — | CHICOS FAS INC | 915,006 | $1.18M | 0.0% | $5.54 | — | COMMON | 168615102 |
| HLIT | HARMONIC INC | 204,148 | $1.177M | 0.0% | $6.70 | +0.1% | COMMON | 413160102 |
| — | TRANSLATE BIO INC | 117,855 | $1.175M | 0.0% | $9.35 | — | COMMON | 89374L104 |
| — | DIAMOND OFFSHORE DRILLING IN | 640,629 | $1.173M | 0.0% | $6.36 | — | COMMON | 25271C102 |
| SUZ | SUZANO S A | 170,697 | $1.172M | 0.0% | $6.89 | — | ADR | 86959K105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 22,636 | $1.171M | 0.0% | $52.18 | — | FUND | 72201R205 |
| — | BIOGEN INC | 3,700 | $1.171M | 0.0% | — | — | Call | 09062X903 |
| BSRR | SIERRA BANCORP | 66,401 | $1.168M | 0.0% | $13.58 | +41.2% | COMMON | 82620P102 |
| TV | GRUPO TELEVISA SA | 200,991 | $1.166M | 0.0% | $6.78 | — | ADR | 40049J206 |
| — | CYMABAY THERAPEUTICS INC | 786,408 | $1.164M | 0.0% | $1.59 | — | COMMON | 23257D103 |
| — | CONCERT PHARMACEUTICALS INC | 131,717 | $1.163M | 0.0% | $21.82 | — | COMMON | 206022105 |
| GDDY | GODADDY INC | 20,348 | $1.162M | 0.0% | $34.02 | +94.5% | COMMON | 380237107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 137,252 | $1.161M | 0.0% | $13.19 | -11.8% | COMMON | 868358102 |
| USDP | USD PARTNERS LP | 398,709 | $1.148M | 0.0% | $10.19 | — | COMMON | 903318103 |
| — | INGERSOLL RAND INC | 46,100 | $1.143M | 0.0% | — | — | Put | 45687V956 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $1.141M | 0.0% | — | — | Call | 293792907 |
| — | ENTERPRISE PRODS PARTNERS L | 79,800 | $1.141M | 0.0% | — | — | Put | 293792957 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.137M | 0.0% | — | — | Call | 538034909 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.137M | 0.0% | — | — | Put | 538034959 |
| BKD | BROOKDALE SR LIVING INC | 363,843 | $1.136M | 0.0% | $6.22 | -6.3% | COMMON | 112463104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,928 | $1.135M | 0.0% | $105.64 | — | FUND | 921910816 |
| AIN | ALBANY INTL CORP | 23,981 | $1.135M | 0.0% | $63.90 | -4.9% | COMMON | 012348108 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 13,828 | $1.135M | 0.0% | $70.41 | — | FUND | 78464A599 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 132,068 | $1.123M | 0.0% | $24.53 | -34.9% | COMMON | 01741R102 |
| HTB | HOMETRUST BANCSHARES INC | 70,483 | $1.123M | 0.0% | $24.40 | -3.9% | COMMON | 437872104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 83,168 | $1.122M | 0.0% | $19.28 | -2.2% | COMMON | 12326C105 |
| — | LIBERTY MEDIA CORP DEL | 41,033 | $1.118M | 0.0% | $27.66 | — | COMMON | 531229854 |
| GIII | G III APPAREL GROUP LTD | 144,656 | $1.115M | 0.0% | $31.91 | -28.9% | COMMON | 36237H101 |
| — | ZOGENIX INC | 45,000 | $1.113M | 0.0% | — | — | Put | 98978L954 |
| — | LIBERTY MEDIA CORP DEL | 58,172 | $1.108M | 0.0% | $20.35 | — | COMMON | 531229888 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 46,638 | $1.105M | 0.0% | $27.91 | -5.7% | COMMON | 019330109 |
| — | ELDORADO RESORTS INC | 76,634 | $1.103M | 0.0% | $42.71 | — | COMMON | 28470R102 |
| — | MENLO THERAPEUTICS INC | 411,449 | $1.102M | 0.0% | $13.33 | — | COMMON | 586858102 |
| — | TAILORED BRANDS INC | 632,000 | $1.1M | 0.0% | — | — | Put | 87403A957 |
| — | TERRITORIAL BANCORP INC | 44,642 | $1.097M | 0.0% | $27.17 | — | COMMON | 88145X108 |
| CROX | CROCS INC | 64,348 | $1.094M | 0.0% | $18.12 | +75.8% | COMMON | 227046109 |
| PCG | PG&E CORP | 121,502 | $1.093M | 0.0% | $12.30 | +6.7% | COMMON | 69331C108 |
| — | ZYNERBA PHARMACEUTICALS INC | 285,245 | $1.092M | 0.0% | $9.60 | — | COMMON | 98986X109 |
| HWKN | HAWKINS INC | 30,694 | $1.092M | 0.0% | $21.37 | -6.9% | COMMON | 420261109 |
| — | AMERICAN INTL GROUP INC | 45,000 | $1.091M | 0.0% | — | — | Put | 026874954 |
| VPG | VISHAY PRECISION GROUP INC | 54,270 | $1.09M | 0.0% | $26.07 | +12.7% | COMMON | 92835K103 |
| — | ALECTOR INC | 45,000 | $1.086M | 0.0% | — | — | Call | 014442907 |
| — | AKERO THERAPEUTICS INC | 51,249 | $1.086M | 0.0% | $22.64 | — | COMMON | 00973Y108 |
| — | DENNYS CORP | 141,555 | $1.086M | 0.0% | $10.41 | — | COMMON | 24869P104 |
| FSBW | FS BANCORP INC | 30,141 | $1.085M | 0.0% | $21.13 | +0.7% | COMMON | 30263Y104 |
| — | NEWELL BRANDS INC | 81,600 | $1.084M | 0.0% | — | — | Call | 651229906 |
| — | SPIRIT AIRLS INC | 84,120 | $1.084M | 0.0% | $47.93 | — | COMMON | 848577102 |
| — | CARDTRONICS PLC | 51,772 | $1.083M | 0.0% | $38.99 | — | COMMON | G1991C105 |
| RBB | RBB BANCORP | 78,871 | $1.083M | 0.0% | $19.10 | -6.2% | COMMON | 74930B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,158 | $1.081M | 0.0% | $72.52 | — | COMMON | 848574109 |
| — | ELDORADO RESORTS INC | 75,000 | $1.08M | 0.0% | — | — | Call | 28470R902 |
| — | ELDORADO RESORTS INC | 75,000 | $1.08M | 0.0% | — | — | Put | 28470R952 |
| — | OVERSEAS SHIPHOLDING GROUP I | 474,765 | $1.078M | 0.0% | $2.72 | — | COMMON | 69036R863 |
| MWA | MUELLER WTR PRODS INC | 134,139 | $1.075M | 0.0% | $9.63 | +3.5% | COMMON | 624758108 |
| — | VEON LTD | 709,506 | $1.071M | 0.0% | $2.75 | — | ADR | 91822M106 |
| NTGR | NETGEAR INC | 46,911 | $1.071M | 0.0% | $29.03 | -22.6% | COMMON | 64111Q104 |
| MHO | M/I HOMES INC | 64,877 | $1.071M | 0.0% | $28.64 | +26.3% | COMMON | 55305B101 |
| — | MICROCHIP TECHNOLOGY INC | 1,090,000 | $1.07M | 0.0% | $1.40 | — | BOND | 595017AH7 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 139,314 | $1.069M | 0.0% | $15.31 | — | COMMON | L0175J104 |
| — | TECHTARGET INC | 51,640 | $1.065M | 0.0% | $20.63 | — | COMMON | 87874R100 |
| MGC | VANGUARD MEGA CAP ETF | 11,702 | $1.064M | 0.0% | $87.69 | — | FUND | 921910873 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 6,348 | $1.058M | 0.0% | $159.47 | — | FUND | 464288828 |
| — | ARBOR RLTY TR INC | 908,000 | $1.058M | 0.0% | $1.14 | — | BOND | 038923AH1 |
| RDNT | RADNET INC | 100,598 | $1.057M | 0.0% | $17.56 | +7.2% | COMMON | 750491102 |
| WSBC | WESBANCO INC | 44,390 | $1.053M | 0.0% | $37.84 | -17.6% | COMMON | 950810101 |
| — | FBL FINL GROUP INC | 22,513 | $1.051M | 0.0% | $62.01 | — | COMMON | 30239F106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 64,375 | $1.05M | 0.0% | $24.17 | -5.3% | COMMON | 915271100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,283 | $1.05M | 0.0% | $144.91 | — | FUND | 922908538 |
| NIC | NICOLET BANKSHARES INC | 19,200 | $1.049M | 0.0% | $65.42 | -0.5% | COMMON | 65406E102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 21,098 | $1.049M | 0.0% | $51.70 | — | FUND | 33733E104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 169,794 | $1.047M | 0.0% | $7.03 | -11.3% | COMMON | 84920Y106 |
| — | UNITED AIRLS HLDGS INC | 33,100 | $1.044M | 0.0% | — | — | Call | 910047909 |
| — | CVS HEALTH CORP | 17,600 | $1.044M | 0.0% | — | — | Call | 126650900 |
| KRNT | KORNIT DIGITAL LTD | 41,870 | $1.042M | 0.0% | $37.44 | 0.0% | COMMON | M6372Q113 |
| — | LENDINGTREE INC NEW | 924,000 | $1.038M | 0.0% | $1.70 | — | BOND | 52603BAA5 |
| — | SUTRO BIOPHARMA INC | 101,873 | $1.038M | 0.0% | $14.61 | — | COMMON | 869367102 |
| — | ULTA BEAUTY INC | 5,900 | $1.037M | 0.0% | — | — | Call | 90384S903 |
| — | ULTA BEAUTY INC | 5,900 | $1.037M | 0.0% | — | — | Put | 90384S953 |
| — | INFINERA CORP | 1,300,000 | $1.036M | 0.0% | $0.75 | — | BOND | 45667GAC7 |
| HCI | HCI GROUP INC | 25,661 | $1.033M | 0.0% | $42.14 | +2.4% | COMMON | 40416E103 |
| AD | UNITED STATES CELLULAR CORP | 35,089 | $1.028M | 0.0% | $27.06 | -30.2% | COMMON | 911684108 |
| — | AVIS BUDGET GROUP | 73,900 | $1.027M | 0.0% | — | — | Put | 053774955 |
| — | TRILLIUM THERAPEUTICS INC | 251,272 | $1.015M | 0.0% | $4.04 | — | COMMON | 89620X506 |
| — | OSI SYSTEMS INC | 1,077,000 | $1.012M | 0.0% | $1.10 | — | BOND | 671044AD7 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 10,213 | $1.011M | 0.0% | $99.67 | — | FUND | 72201R718 |
| NMM | NAVIOS MARITIME PARTNERS L P | 188,963 | $1.005M | 0.0% | $13.92 | — | COMMON | Y62267409 |
| — | WNS HOLDINGS LTD | 23,365 | $1.005M | 0.0% | $42.18 | — | ADR | 92932M101 |
| — | TRISTATE CAP HLDGS INC | 103,824 | $1.004M | 0.0% | $14.55 | — | COMMON | 89678F100 |
| — | PPD INC | 56,315 | $1.003M | 0.0% | $17.81 | — | COMMON | 69355F102 |
| — | SINCLAIR BROADCAST GROUP INC | 62,300 | $1.002M | 0.0% | — | — | Put | 829226959 |
| — | VANECK VECTORS ETF TR | 60,000 | $1.001M | 0.0% | — | — | Call | 92189F903 |
| DIOD | DIODES INC | 24,550 | $998K | 0.0% | $38.28 | +25.3% | COMMON | 254543101 |
| — | ERA GROUP INC | 187,155 | $997K | 0.0% | $11.16 | — | COMMON | 26885G109 |
| — | INVESCO BULLETSHARES 2025 MU | 40,000 | $997K | 0.0% | $25.00 | — | FUND | 46138J528 |
| — | ALASKA AIR GROUP INC | 35,000 | $996K | 0.0% | — | — | Call | 011659909 |
| — | ALASKA AIR GROUP INC | 35,000 | $996K | 0.0% | — | — | Put | 011659959 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 104,716 | $996K | 0.0% | $24.36 | -51.5% | COMMON | 40701T104 |
| — | INVESCO BULLETSHARES 2023 MU | 40,000 | $995K | 0.0% | $25.00 | — | FUND | 46138J544 |
| — | INVESCO BULLETSHARES 2022 MU | 40,000 | $994K | 0.0% | $25.00 | — | FUND | 46138J551 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB | 12,374 | $994K | 0.0% | $79.62 | — | FUND | 464286525 |
| MTUS | TIMKENSTEEL CORP | 307,443 | $993K | 0.0% | $6.67 | -16.1% | COMMON | 887399103 |
| — | GOODYEAR TIRE & RUBR CO | 170,500 | $992K | 0.0% | — | — | Put | 382550951 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 40,000 | $992K | 0.0% | $25.02 | — | FUND | 46138J536 |
| URBN | URBAN OUTFITTERS INC | 69,510 | $991K | 0.0% | $28.61 | -18.8% | COMMON | 917047102 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 40,000 | $991K | 0.0% | $25.05 | — | FUND | 46138J510 |
| — | RIGEL PHARMACEUTICALS INC | 634,392 | $990K | 0.0% | $1.76 | — | COMMON | 766559603 |
| RES | RPC INC | 480,674 | $990K | 0.0% | $3.78 | -10.3% | COMMON | 749660106 |
| — | YRC WORLDWIDE INC | 588,700 | $989K | 0.0% | — | — | Put | 984249957 |
| UAA | UNDER ARMOUR INC | 107,227 | $988K | 0.0% | $21.25 | -24.4% | COMMON | 904311107 |
| — | HEALTHCARE MERGER CORP | 100,000 | $985K | 0.0% | $9.85 | — | COMMON | 42227L102 |
| TALO | TALOS ENERGY INC | 168,600 | $970K | 0.0% | $18.57 | -4.3% | COMMON | 87484T108 |
| SHBI | SHORE BANCSHARES INC | 89,044 | $966K | 0.0% | $15.89 | -8.1% | COMMON | 825107105 |
| — | PETROCHINA CO LTD | 26,815 | $966K | 0.0% | $68.27 | — | ADR | 71646E100 |
| CRMT | AMERICAS CAR MART INC | 17,050 | $961K | 0.0% | $84.90 | +15.2% | COMMON | 03062T105 |
| PLYM | PLYMOUTH INDL REIT INC | 86,054 | $960K | 0.0% | $17.21 | — | COMMON | 729640102 |
| PSO | PEARSON PLC | 139,247 | $960K | 0.0% | $8.65 | — | ADR | 705015105 |
| AROC | ARCHROCK INC | 254,523 | $958K | 0.0% | $6.66 | -23.3% | COMMON | 03957W106 |
| — | RUTHS HOSPITALITY GROUP INC | 143,236 | $957K | 0.0% | $19.96 | — | COMMON | 783332109 |
| — | ZIX CORP | 221,556 | $955K | 0.0% | $4.72 | — | COMMON | 98974P100 |
| CASS | CASS INFORMATION SYS INC | 27,130 | $954K | 0.0% | $43.74 | -6.2% | COMMON | 14808P109 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,204,000 | $952K | 0.0% | $1.07 | — | BOND | 57164YAB3 |
| — | CRAFT BREW ALLIANCE INC | 63,779 | $950K | 0.0% | $13.58 | — | COMMON | 224122101 |
| OSBC | OLD SECOND BANCORP INC ILL | 137,421 | $949K | 0.0% | $12.84 | -20.6% | COMMON | 680277100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 102,179 | $946K | 0.0% | $16.37 | — | COMMON | G6855A103 |
| TRMD | TORM PLC | 124,871 | $945K | 0.0% | $4.11 | -0.9% | COMMON | G89479102 |
| — | EDWARDS LIFESCIENCES CORP | 5,000 | $943K | 0.0% | — | — | Call | 28176E908 |
| — | EXTENDED STAY AMER INC | 128,821 | $942K | 0.0% | $19.77 | — | UNIT | 30224P200 |
| — | CENTURY BANCORP INC MASS | 15,082 | $939K | 0.0% | $62.56 | — | COMMON | 156432106 |
| TGS | TRANSPORTADORA DE GAS SUR | 204,159 | $939K | 0.0% | $6.04 | — | ADR | 893870204 |
| — | CHANNELADVISOR CORP | 129,196 | $938K | 0.0% | $8.82 | — | COMMON | 159179100 |
| — | OPUS BK IRVINE CALIF | 53,980 | $936K | 0.0% | $19.30 | — | COMMON | 684000102 |
| NWPX | NORTHWEST PIPE CO | 42,033 | $935K | 0.0% | $30.40 | +0.3% | COMMON | 667746101 |
| SALTUSD | SCORPIO BULKERS INC | 369,649 | $935K | 0.0% | $3.18 | — | COMMON | Y7546A122 |
| FMBH | FIRST MID BANCSHARES INC | 39,414 | $935K | 0.0% | $28.13 | -9.5% | COMMON | 320866106 |
| — | AMARIN CORP PLC | 233,800 | $935K | 0.0% | — | — | Put | 023111956 |
| — | MARLIN BUSINESS SVCS CORP | 83,509 | $933K | 0.0% | $21.73 | — | COMMON | 571157106 |
| BMRC | BANK OF MARIN BANCORP | 31,080 | $932K | 0.0% | $31.22 | -0.2% | COMMON | 063425102 |
| STNE | STONECO LTD | 42,737 | $930K | 0.0% | $22.74 | — | COMMON | G85158106 |
| CVCO | CAVCO INDS INC DEL | 6,407 | $929K | 0.0% | $179.41 | +9.6% | COMMON | 149568107 |
| — | ZYNGA INC | 135,500 | $928K | 0.0% | — | — | Call | 98986T908 |
| — | CROSSFIRST BANKSHARES INC | 110,420 | $927K | 0.0% | $8.59 | — | COMMON | 22766M109 |
| PKE | PARK AEROSPACE CORP | 73,398 | $924K | 0.0% | $16.64 | -11.7% | COMMON | 70014A104 |
| PRSU | VIAD CORP | 43,447 | $922K | 0.0% | $33.80 | +51.9% | COMMON | 92552R406 |
| — | SB ONE BANCORP | 54,123 | $920K | 0.0% | $23.47 | — | COMMON | 78413T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 229,806 | $920K | 0.0% | $10.60 | -18.8% | COMMON | 559663109 |
| — | ATLAS CORP | 119,528 | $919K | 0.0% | $7.69 | — | COMMON | Y0436Q109 |
| — | BLACKROCK CAP INVT CORP | 417,936 | $919K | 0.0% | $4.71 | — | COMMON | 092533108 |
| APOG | APOGEE ENTERPRISES INC | 44,063 | $918K | 0.0% | $32.03 | -20.6% | COMMON | 037598109 |
| — | CEDAR REALTY TRUST INC | 976,871 | $912K | 0.0% | $3.91 | — | COMMON | 150602209 |
| — | FRANKLIN FINL NETWORK INC | 44,686 | $912K | 0.0% | $23.26 | — | COMMON | 35352P104 |
| GSIT | GSI TECHNOLOGY | 130,881 | $910K | 0.0% | $7.31 | -1.8% | COMMON | 36241U106 |
| — | NEXTGEN HEALTHCARE INC | 87,172 | $910K | 0.0% | $17.40 | — | COMMON | 65343C102 |
| RGP | RESOURCES CONNECTION INC | 82,832 | $908K | 0.0% | $15.15 | -10.3% | COMMON | 76122Q105 |
| — | PREFERRED APT CMNTYS INC | 126,327 | $907K | 0.0% | $16.93 | — | COMMON | 74039L103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 413,962 | $907K | 0.0% | $4.60 | -17.5% | COMMON | 03843E104 |
| NG | NOVAGOLD RES INC | 122,415 | $903K | 0.0% | $5.53 | +54.7% | COMMON | 66987E206 |
| KE | KIMBALL ELECTRONICS INC | 82,361 | $900K | 0.0% | $12.10 | +23.2% | COMMON | 49428J109 |
| VDE | VANGUARD ENERGY ETF | 23,536 | $900K | 0.0% | $88.00 | — | FUND | 92204A306 |
| RMAX | RE MAX HLDGS INC | 40,982 | $899K | 0.0% | $29.01 | -1.3% | COMMON | 75524W108 |
| — | MESA LABS INC | 895,000 | $899K | 0.0% | $1.07 | — | BOND | 59064RAA7 |
| — | MODERNA INC | 30,000 | $899K | 0.0% | — | — | Call | 60770K907 |
| — | MODERNA INC | 30,000 | $899K | 0.0% | — | — | Put | 60770K957 |
| ARTNA | ARTESIAN RESOURCES CORP | 24,069 | $899K | 0.0% | $26.59 | +15.5% | COMMON | 043113208 |
| — | CELLULAR BIOMEDICINE GROUP I | 56,702 | $896K | 0.0% | $16.08 | — | COMMON | 15117P102 |
| — | MYLAN NV | 60,000 | $895K | 0.0% | — | — | Put | N59465959 |
| — | CLOUDERA INC | 113,637 | $894K | 0.0% | $12.14 | — | COMMON | 18914U100 |
| NRIM | NORTHRIM BANCORP INC | 33,135 | $894K | 0.0% | $7.56 | -10.3% | COMMON | 666762109 |
| WT | WISDOMTREE INVTS INC | 382,398 | $891K | 0.0% | $5.26 | -26.3% | COMMON | 97717P104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 4,711 | $891K | 0.0% | $215.54 | — | FUND | 46137V332 |
| — | DUKE ENERGY CORP NEW | 11,000 | $890K | 0.0% | — | — | Call | 26441C904 |
| MCS | MARCUS CORP | 72,311 | $890K | 0.0% | $35.24 | -28.6% | COMMON | 566330106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 104,240 | $887K | 0.0% | $6.93 | -10.2% | COMMON | 63888U108 |
| — | EXTERRAN CORP | 184,616 | $887K | 0.0% | $11.17 | — | COMMON | 30227H106 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 9,580 | $885K | 0.0% | $92.69 | — | FUND | 46137V613 |
| — | SPX FLOW INC | 31,099 | $884K | 0.0% | $40.81 | — | COMMON | 78469X107 |
| — | VALE S A | 106,100 | $880K | 0.0% | — | — | Call | 91912E905 |
| — | SIX FLAGS ENTMT CORP NEW | 70,000 | $878K | 0.0% | — | — | Call | 83001A902 |
| — | ACAMAR PARTNERS ACQSITION CO | 88,701 | $878K | 0.0% | $9.90 | — | UNIT | 004285201 |
| UFPT | UFP TECHNOLOGIES INC | 23,020 | $876K | 0.0% | $42.46 | +8.2% | COMMON | 902673102 |
| THD | ISHARES MSCI THAILAND ETF | 15,185 | $873K | 0.0% | $88.42 | — | FUND | 464286624 |
| — | TAILORED BRANDS INC | 500,500 | $871K | 0.0% | — | — | Call | 87403A907 |
| DAKT | DAKTRONICS INC | 176,680 | $871K | 0.0% | $6.70 | -17.7% | COMMON | 234264109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 791,313 | $870K | 0.0% | $7.57 | — | COMMON | 573331105 |
| — | PROSIGHT GLOBAL INC | 89,198 | $870K | 0.0% | $16.21 | — | COMMON | 74349J103 |
| — | ROSS STORES INC | 10,000 | $870K | 0.0% | — | — | Call | 778296903 |
| ARLP | ALLIANCE RES PARTNER L P | 280,701 | $870K | 0.0% | $4.62 | — | COMMON | 01877R108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 129,264 | $870K | 0.0% | $9.16 | — | ADR | 109199109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 10,882 | $867K | 0.0% | $79.88 | — | FUND | 808524300 |
| — | KRAFT HEINZ CO | 35,000 | $866K | 0.0% | — | — | Put | 500754956 |
| — | CBTX INC | 48,666 | $865K | 0.0% | $25.35 | — | COMMON | 12481V104 |
| SDGR | SCHRODINGER INC | 20,038 | $864K | 0.0% | $37.76 | 0.0% | COMMON | 80810D103 |
| — | TURTLE BEACH CORP | 138,200 | $862K | 0.0% | — | — | Put | 900450956 |
| — | CRYOPORT INC | 50,500 | $862K | 0.0% | — | — | Put | 229050957 |
| — | CRYOPORT INC | 50,500 | $862K | 0.0% | — | — | Call | 229050907 |
| DORM | DORMAN PRODUCTS INC | 15,584 | $861K | 0.0% | $75.05 | -9.3% | COMMON | 258278100 |
| — | DIAMOND OFFSHORE DRILLING IN | 470,400 | $861K | 0.0% | — | — | Put | 25271C952 |
| — | CAPSTAR FINL HLDGS INC | 86,730 | $858K | 0.0% | $13.41 | — | COMMON | 14070T102 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 17,575 | $852K | 0.0% | $56.24 | — | FUND | 46137V308 |
| — | BRIGHTCOVE INC | 122,258 | $852K | 0.0% | $8.60 | — | COMMON | 10921T101 |
| ESE | ESCO TECHNOLOGIES INC | 11,203 | $851K | 0.0% | $80.29 | +11.6% | COMMON | 296315104 |
| PGEN | PRECIGEN INC | 249,726 | $849K | 0.0% | $4.32 | 0.0% | COMMON | 74017N105 |
| — | Y-MABS THERAPEUTICS INC | 32,471 | $847K | 0.0% | $25.95 | — | COMMON | 984241109 |
| — | SILK RD MED INC | 26,875 | $847K | 0.0% | $34.68 | — | COMMON | 82710M100 |
| CHMI | CHERRY HILL MTG INVT CORP | 136,319 | $846K | 0.0% | $17.96 | — | COMMON | 164651101 |
| — | DIREXION FLIGHT TO SAFETY ST | 16,841 | $844K | 0.0% | $50.12 | — | FUND | 25460G203 |
| GRC | GORMAN RUPP CO | 27,058 | $844K | 0.0% | $33.61 | +0.8% | COMMON | 383082104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 26,200 | $843K | 0.0% | — | — | Put | V7780T953 |
| EQBK | EQUITY BANCSHARES INC | 48,853 | $843K | 0.0% | $24.24 | -2.5% | COMMON | 29460X109 |
| CEVA | CEVA INC | 33,790 | $842K | 0.0% | $33.21 | -16.5% | COMMON | 157210105 |
| — | CHASE CORP | 10,206 | $841K | 0.0% | $112.49 | — | COMMON | 16150R104 |
| — | EOG RES INC | 23,400 | $841K | 0.0% | — | — | Put | 26875P951 |
| CNDT | CONDUENT INC | 343,350 | $841K | 0.0% | $10.52 | -62.3% | COMMON | 206787103 |
| MFIC | APOLLO INVT CORP | 124,425 | $840K | 0.0% | $7.44 | -4.5% | COMMON | 03761U502 |
| — | FEDEX CORP | 6,900 | $837K | 0.0% | — | — | Put | 31428X956 |
| — | MACATAWA BK CORP | 117,422 | $836K | 0.0% | $8.31 | — | COMMON | 554225102 |
| — | PLAYAGS INC | 315,012 | $835K | 0.0% | $4.06 | — | COMMON | 72814N104 |
| FTA | FIRST TRUST L C VAL ALP | 22,609 | $835K | 0.0% | $46.50 | — | FUND | 33735J101 |
| VICR | VICOR CORP | 18,708 | $833K | 0.0% | $42.98 | +10.3% | COMMON | 925815102 |
| — | CLEVELAND CLIFFS INC | 210,600 | $832K | 0.0% | — | — | Put | 185899951 |
| — | QUTOUTIAO INC | 348,269 | $832K | 0.0% | $2.39 | — | ADR | 74915J107 |
| ICFI | ICF INTL INC | 12,118 | $832K | 0.0% | $74.75 | +9.1% | COMMON | 44925C103 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 54,850 | $831K | 0.0% | $105.05 | — | FUND | 00326A104 |
| CHEF | CHEFS WHSE INC | 82,282 | $829K | 0.0% | $30.73 | -3.6% | COMMON | 163086101 |
| TRC | TEJON RANCH CO | 58,867 | $828K | 0.0% | $17.12 | -10.3% | COMMON | 879080109 |
| BRT | BRT APARTMENTS CORP | 80,583 | $826K | 0.0% | $12.01 | — | COMMON | 055645303 |
| CSTE | CAESARSTONE LTD | 78,199 | $826K | 0.0% | $12.16 | -5.3% | COMMON | M20598104 |
| PCRX | PACIRA BIOSCIENCES | 24,643 | $826K | 0.0% | $42.81 | -3.0% | COMMON | 695127100 |
| — | GRITSTONE ONCOLOGY INC | 141,886 | $825K | 0.0% | $13.17 | — | COMMON | 39868T105 |
| — | CSX CORP | 14,400 | $825K | 0.0% | — | — | Put | 126408953 |
| — | MIRATI THERAPEUTICS INC | 10,702 | $824K | 0.0% | $89.46 | — | COMMON | 60468T105 |
| — | GRAPHIC PACKAGING HLDG CO | 67,500 | $824K | 0.0% | — | — | Call | 388689901 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 17,244 | $824K | 0.0% | $47.78 | — | FUND | 464288737 |
| — | APOLLO GLOBAL MGMT INC | 24,500 | $821K | 0.0% | — | — | Put | 03768E955 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 24,229 | $818K | 0.0% | $33.32 | — | FUND | 464289883 |
| PSEC | PROSPECT CAPITAL CORPORATION | 192,141 | $817K | 0.0% | $2.98 | -6.0% | COMMON | 74348T102 |
| — | STARS GROUP INC | 40,000 | $817K | 0.0% | — | — | Put | 85570W950 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,143 | $815K | 0.0% | $70.99 | — | FUND | 74348A467 |
| — | SPOTIFY TECHNOLOGY S A | 6,700 | $814K | 0.0% | — | — | Call | L8681T902 |
| — | TTM TECHNOLOGIES INC | 735,000 | $811K | 0.0% | $1.15 | — | BOND | 87305RAD1 |
| SXI | STANDEX INTL CORP | 16,513 | $808K | 0.0% | $78.98 | -16.8% | COMMON | 854231107 |
| MMSI | MERIT MED SYS INC | 25,827 | $807K | 0.0% | $46.62 | -23.6% | COMMON | 589889104 |
| — | DIREXION FTSE/RUSSELL US/INT | 15,596 | $807K | 0.0% | $51.74 | — | FUND | 25460E471 |
| — | KEMET CORP | 33,299 | $804K | 0.0% | $23.72 | — | COMMON | 488360207 |
| — | WAYFAIR INC | 1,164,000 | $804K | 0.0% | $0.86 | — | BOND | 94419LAD3 |
| — | EIDOS THERAPEUTICS INC | 16,392 | $803K | 0.0% | $41.94 | — | COMMON | 28249H104 |
| ATRO | ASTRONICS CORP | 87,454 | $803K | 0.0% | $23.67 | -8.8% | COMMON | 046433108 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $799K | 0.0% | — | — | Call | 46146L901 |
| — | STRONGBRIDGE BIOPHARMA PLC | 422,711 | $799K | 0.0% | $1.96 | — | COMMON | G85347105 |
| — | VMWARE INC | 6,600 | $799K | 0.0% | — | — | Call | 928563902 |
| FBK | FB FINL CORP | 40,338 | $796K | 0.0% | $31.15 | -6.0% | COMMON | 30257X104 |
| KRE | SPDR S&P REGIONAL BANKING | 24,406 | $796K | 0.0% | $57.65 | — | FUND | 78464A698 |
| CZNC | CITIZENS & NORTHN CORP | 39,708 | $795K | 0.0% | $13.61 | +29.2% | COMMON | 172922106 |
| IAI | ISHARES U.S. BROKER-DEALERS | 15,531 | $795K | 0.0% | $60.60 | — | FUND | 464288794 |
| — | SIRIUS XM HLDGS INC | 160,916 | $795K | 0.0% | $6.69 | — | COMMON | 82968B103 |
| OBK | ORIGIN BANCORP INC | 39,188 | $794K | 0.0% | $32.92 | -5.0% | COMMON | 68621T102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 484,596 | $794K | 0.0% | $9.15 | -28.0% | COMMON | 42330P107 |
| FC | FRANKLIN COVEY CO | 51,047 | $794K | 0.0% | $33.14 | -13.7% | COMMON | 353469109 |
| — | KALA PHARMACEUTICALS INC | 90,112 | $792K | 0.0% | $13.19 | — | COMMON | 483119103 |
| — | STANLEY BLACK & DECKER INC | 11,300 | $791K | 0.0% | $70.00 | — | PREF CONV | 854502846 |
| — | INVESCO BULLETSHARES 2021 CORP | 37,607 | $789K | 0.0% | $20.94 | — | FUND | 46138J700 |
| — | SNAP INC | 66,400 | $789K | 0.0% | — | — | Put | 83304A956 |
| — | BRIDGE BANCORP INC | 37,156 | $786K | 0.0% | $29.95 | — | COMMON | 108035106 |
| — | DIREXION FTSE/RUSSELL INT/US | 19,475 | $784K | 0.0% | $40.26 | — | FUND | 25460E463 |
| — | AVID BIOSERVICES INC | 153,218 | $783K | 0.0% | $5.73 | — | COMMON | 05368M106 |
| COHU | COHU INC | 63,109 | $782K | 0.0% | $15.52 | +31.2% | COMMON | 192576106 |
| — | CHESAPEAKE ENERGY CORP | 17,352,000 | $782K | 0.0% | $0.84 | — | BOND | 165167CY1 |
| — | INTERCEPT PHARMACEUTICALS IN | 975,000 | $782K | 0.0% | $0.80 | — | BOND | 45845PAB4 |
| BSM | BLACK STONE MINERALS L P | 167,227 | $782K | 0.0% | $15.40 | — | COMMON | 09225M101 |
| — | VECTOIQ ACQUISITION CORP | 400,000 | $780K | 0.0% | $1.95 | — | WARRANT | 92243N111 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 432,827 | $779K | 0.0% | $4.30 | — | COMMON | 531465102 |
| RYZ | RYERSON HLDG CORP | 146,281 | $778K | 0.0% | $9.68 | -8.8% | COMMON | 783754104 |
| ABBNY | ABB LTD | 45,137 | $778K | 0.0% | $19.64 | — | ADR | 000375204 |
| — | FLUENT INC | 664,081 | $777K | 0.0% | $4.40 | — | COMMON | 34380C102 |
| AROW | ARROW FINL CORP | 27,781 | $775K | 0.0% | $25.08 | +0.9% | COMMON | 042744102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,468 | $774K | 0.0% | $34.38 | -1.7% | COMMON | 84470P109 |
| — | APPIAN CORP | 19,200 | $772K | 0.0% | — | — | Put | 03782L951 |
| — | CONOCOPHILLIPS | 25,000 | $770K | 0.0% | — | — | Call | 20825C904 |
| — | CONOCOPHILLIPS | 25,000 | $770K | 0.0% | — | — | Put | 20825C954 |
| UFCS | UNITED FIRE GROUP INC | 23,551 | $768K | 0.0% | $40.53 | +0.1% | COMMON | 910340108 |
| — | PTC THERAPEUTICS INC | 17,200 | $767K | 0.0% | — | — | Call | 69366J900 |
| — | ALLEGIANCE BANCSHARES INC | 31,831 | $767K | 0.0% | $25.11 | — | COMMON | 01748H107 |
| PRQR | PROQR THRAPEUTICS N V | 139,318 | $765K | 0.0% | $7.71 | -0.6% | COMMON | N71542109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 63,013 | $764K | 0.0% | $20.40 | -34.1% | COMMON | 80706P103 |
| — | FIRST LONG IS CORP | 44,005 | $764K | 0.0% | $24.04 | — | COMMON | 320734106 |
| — | TENET HEALTHCARE CORP | 53,000 | $763K | 0.0% | — | — | Put | 88033G957 |
| — | DENBURY RES INC | 4,134,801 | $763K | 0.0% | $2.55 | — | COMMON | 247916208 |
| — | DIREXION MSCI USA ESG -LEAD | 18,024 | $762K | 0.0% | $42.28 | — | FUND | 25460G302 |
| — | ODONATE THERAPEUTICS INC | 27,587 | $762K | 0.0% | $28.13 | — | COMMON | 676079106 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 24,576 | $762K | 0.0% | $33.20 | — | FUND | 74347W130 |
| HBNC | HORIZON BANCORP INC | 77,264 | $762K | 0.0% | $17.60 | -13.0% | COMMON | 440407104 |
| — | UNITED RENTALS INC | 7,400 | $761K | 0.0% | — | — | Call | 911363909 |
| — | UNITED RENTALS INC | 7,400 | $761K | 0.0% | — | — | Put | 911363959 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 8,006 | $757K | 0.0% | $117.56 | — | FUND | 464288745 |
| FINV | FINVOLUTION GROUP | 425,414 | $757K | 0.0% | $2.65 | — | ADR | 31810T101 |
| LCUT | LIFETIME BRANDS INC | 133,780 | $756K | 0.0% | $12.28 | -54.4% | COMMON | 53222Q103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 43,079 | $754K | 0.0% | $18.54 | -6.3% | COMMON | 597742105 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 103,568 | $752K | 0.0% | $7.39 | — | FUND | 67072C105 |
| INBK | FIRST INTERNET BANCORP | 45,488 | $747K | 0.0% | $23.14 | -0.3% | COMMON | 320557101 |
| — | CEDAR FAIR L P | 40,730 | $747K | 0.0% | $59.68 | — | COMMON | 150185106 |
| — | PURE STORAGE INC | 856,000 | $745K | 0.0% | $0.99 | — | BOND | 74624MAB8 |
| — | STATE AUTO FINL CORP | 26,737 | $743K | 0.0% | $30.87 | — | COMMON | 855707105 |
| — | BENEFITFOCUS INC | 83,345 | $743K | 0.0% | $24.08 | — | COMMON | 08180D106 |
| VRA | VERA BRADLEY INC | 179,962 | $742K | 0.0% | $9.57 | -11.3% | COMMON | 92335C106 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 14,304 | $742K | 0.0% | $51.87 | — | FUND | 464287275 |
| HIMX | HIMAX TECHNOLOGIES INC | 270,719 | $742K | 0.0% | $2.74 | — | ADR | 43289P106 |
| CIVB | CIVISTA BANCSHARES INC | 49,519 | $741K | 0.0% | $17.40 | -4.1% | COMMON | 178867107 |
| — | ELANCO ANIMAL HEALTH INC | 33,100 | $741K | 0.0% | — | — | Call | 28414H903 |
| — | WASTE MGMT INC DEL | 8,000 | $740K | 0.0% | — | — | Put | 94106L959 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,293 | $736K | 0.0% | $41.92 | — | ADR | 191241108 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 14,485 | $734K | 0.0% | $58.74 | — | FUND | 464288711 |
| MTDR | MATADOR RES CO | 295,413 | $733K | 0.0% | $20.85 | -47.3% | COMMON | 576485205 |
| TILE | INTERFACE INC | 96,521 | $730K | 0.0% | $15.31 | -8.8% | COMMON | 458665304 |
| SCHD | SCHWAB US DVD EQUITY ETF | 16,174 | $728K | 0.0% | $48.14 | — | FUND | 808524797 |
| — | AVAYA HLDGS CORP | 902,000 | $726K | 0.0% | $0.87 | — | BOND | 05351XAB7 |
| GOGO | GOGO INC | 341,923 | $725K | 0.0% | $5.90 | -27.5% | COMMON | 38046C109 |
| SCHF | SCHWAB INTL EQUITY ETF | 28,052 | $725K | 0.0% | $28.52 | — | FUND | 808524805 |
| BEAM | BEAM THERAPEUTICS INC | 40,186 | $723K | 0.0% | $21.73 | 0.0% | COMMON | 07373V105 |
| — | TIVITY HEALTH INC | 114,515 | $721K | 0.0% | $21.50 | — | COMMON | 88870R102 |
| — | ROSETTA STONE INC | 51,386 | $720K | 0.0% | $16.19 | — | COMMON | 777780107 |
| FLR | FLUOR CORP NEW | 104,027 | $719K | 0.0% | $34.66 | -60.1% | COMMON | 343412102 |
| — | WW INTL INC | 42,500 | $719K | 0.0% | — | — | Call | 98262P901 |
| FFWM | FIRST FNDTN INC | 70,251 | $718K | 0.0% | $14.36 | -4.4% | COMMON | 32026V104 |
| — | TRUECAR INC | 296,566 | $717K | 0.0% | $3.28 | — | COMMON | 89785L107 |
| — | JOUNCE THERAPEUTICS INC | 150,738 | $716K | 0.0% | $6.82 | — | COMMON | 481116101 |
| — | LUMINEX CORP DEL | 26,026 | $716K | 0.0% | $21.84 | — | COMMON | 55027E102 |
| MTW | MANITOWOC CO INC | 84,139 | $715K | 0.0% | $15.81 | -17.5% | COMMON | 563571405 |
| IRMD | IRADIMED CORP | 33,398 | $713K | 0.0% | $21.86 | -0.4% | COMMON | 46266A109 |
| — | AMERICAN NATL BANKSHARES INC | 29,841 | $713K | 0.0% | $35.30 | — | COMMON | 027745108 |
| — | SOUTHWEST AIRLS CO | 20,000 | $712K | 0.0% | — | — | Put | 844741958 |
| — | SOUTHWEST AIRLS CO | 20,000 | $712K | 0.0% | — | — | Call | 844741908 |
| CDXS | CODEXIS INC | 63,715 | $712K | 0.0% | $14.73 | -5.1% | COMMON | 192005106 |
| DLTH | DULUTH HLDGS INC | 177,438 | $712K | 0.0% | $11.34 | -34.4% | COMMON | 26443V101 |
| LE | LANDS END INC NEW | 132,825 | $709K | 0.0% | $11.55 | -7.2% | COMMON | 51509F105 |
| — | TUANCHE LTD | 429,900 | $705K | 0.0% | $1.47 | — | ADR | 89856T104 |
| — | MFA FINL INC | 455,042 | $705K | 0.0% | $6.79 | — | COMMON | 55272X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,657 | $701K | 0.0% | $15.79 | +9.1% | COMMON | 50077B207 |
| AGM | FEDERAL AGRIC MTG CORP | 12,594 | $700K | 0.0% | $59.89 | -3.3% | COMMON | 313148306 |
| — | ON DECK CAP INC | 454,316 | $700K | 0.0% | $1.89 | — | COMMON | 682163100 |
| — | PAPA JOHNS INTL INC | 13,100 | $699K | 0.0% | — | — | Call | 698813902 |
| ORRF | ORRSTOWN FINL SVCS INC | 50,652 | $698K | 0.0% | $17.06 | -9.2% | COMMON | 687380105 |
| — | TRIPADVISOR INC | 40,000 | $696K | 0.0% | — | — | Put | 896945951 |
| — | TRIPADVISOR INC | 40,000 | $696K | 0.0% | — | — | Call | 896945901 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 33,206 | $696K | 0.0% | $31.88 | -7.8% | COMMON | 598511103 |
| SVM | SILVERCORP METALS INC | 212,717 | $696K | 0.0% | $2.52 | +68.2% | COMMON | 82835P103 |
| RWX | SPDR DR INTERNATIONAL RL EST | 25,996 | $696K | 0.0% | $39.27 | — | FUND | 78463X863 |
| — | ALPS ETF TR | 202,200 | $696K | 0.0% | — | — | Put | 00162Q956 |
| CBNK | CAPITAL BANCORP INC MD | 55,467 | $695K | 0.0% | $12.66 | -0.4% | COMMON | 139737100 |
| — | COLONY CR REAL ESTATE INC | 175,913 | $694K | 0.0% | $13.50 | — | COMMON | 19625T101 |
| — | EBIX INC | 45,429 | $689K | 0.0% | $28.10 | — | COMMON | 278715206 |
| BF/A | BROWN FORMAN CORP | 13,373 | $687K | 0.0% | $53.14 | +1.7% | COMMON | 115637100 |
| — | MOHAWK INDS INC | 9,000 | $686K | 0.0% | — | — | Call | 608190904 |
| JOUT | JOHNSON OUTDOORS INC | 10,913 | $684K | 0.0% | $66.56 | +2.5% | COMMON | 479167108 |
| MOD | MODINE MFG CO | 210,152 | $683K | 0.0% | $11.67 | -43.1% | COMMON | 607828100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,964 | $683K | 0.0% | $291.92 | — | COMMON | 638517102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 119,065 | $683K | 0.0% | $13.93 | -15.2% | COMMON | 89677Y100 |
| SM | SM ENERGY CO | 558,149 | $681K | 0.0% | $14.65 | -56.0% | COMMON | 78454L100 |
| — | ANGI HOMESERVICES INC | 129,445 | $679K | 0.0% | $7.81 | — | COMMON | 00183L102 |
| AVD | AMERICAN VANGUARD CORP | 46,866 | $679K | 0.0% | $15.92 | +1.6% | COMMON | 030371108 |
| PRLB | PROTO LABS INC | 8,900 | $677K | 0.0% | $71.75 | +29.2% | COMMON | 743713109 |
| BGS | B & G FOODS INC NEW | 37,319 | $676K | 0.0% | $15.46 | -40.5% | COMMON | 05508R106 |
| — | DUPONT DE NEMOURS INC | 19,800 | $675K | 0.0% | — | — | Call | 26614N902 |
| — | ITAU UNIBANCO HLDG S A | 150,000 | $674K | 0.0% | — | — | Call | 465562906 |
| CCNE | CNB FINL CORP PA | 35,584 | $672K | 0.0% | $23.91 | -8.1% | COMMON | 126128107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 61,259 | $672K | 0.0% | $8.94 | +4.9% | COMMON | 87164F105 |
| — | FLY LEASING LTD | 95,298 | $671K | 0.0% | $18.39 | — | ADR | 34407D109 |
| TUR | ISHARES MSCI TURKEY ETF | 35,687 | $670K | 0.0% | $24.58 | — | FUND | 464286715 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,199 | $669K | 0.0% | $30.99 | -32.2% | COMMON | 868459108 |
| MCB | METROPOLITAN BK HLDG CORP | 24,852 | $669K | 0.0% | $41.91 | -1.3% | COMMON | 591774104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 28,827 | $668K | 0.0% | $33.72 | — | FUND | 46138G656 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 13,370 | $668K | 0.0% | $49.96 | — | FUND | 46434V878 |
| GSBD | GOLDMAN SACHS BDC INC | 54,100 | $667K | 0.0% | $20.73 | -8.8% | COMMON | 38147U107 |
| — | NABORS INDUSTRIES LTD | 1,709,030 | $667K | 0.0% | $0.67 | — | COMMON | G6359F103 |
| — | SP PLUS CORP | 32,071 | $665K | 0.0% | $25.58 | — | COMMON | 78469C103 |
| CVLG | COVENANT TRANSN GROUP INC | 76,472 | $662K | 0.0% | $12.00 | -50.0% | COMMON | 22284P105 |
| PLMR | PALOMAR HLDGS INC | 11,368 | $661K | 0.0% | $30.80 | +69.7% | COMMON | 69753M105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 27,984 | $661K | 0.0% | $30.34 | — | FUND | 46434V639 |
| PNNT | PENNANTPARK INVT CORP | 254,868 | $660K | 0.0% | $2.63 | -0.1% | COMMON | 708062104 |
| AGI | ALAMOS GOLD INC NEW | 131,989 | $660K | 0.0% | $5.90 | -5.3% | COMMON | 011532108 |
| — | PEOPLES UTAH BANCORP | 34,029 | $659K | 0.0% | $27.80 | — | COMMON | 712706209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 77,794 | $657K | 0.0% | $75.06 | -87.1% | COMMON | 74587V107 |
| — | FIRSTENERGY CORP | 16,400 | $657K | 0.0% | — | — | Call | 337932907 |
| — | CHANGYOU COM LTD | 61,395 | $657K | 0.0% | $9.54 | — | ADR | 15911M107 |
| QNCX | CORTEXYME INC | 14,335 | $654K | 0.0% | $33.30 | +48.2% | COMMON | 22053A107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36,290 | $652K | 0.0% | $28.11 | -9.9% | COMMON | 704699107 |
| — | INVESCO BULLETSHARES 2020 CORP | 30,956 | $650K | 0.0% | $21.07 | — | FUND | 46138J502 |
| — | DRIVE SHACK INC | 427,496 | $649K | 0.0% | $2.97 | — | COMMON | 262077100 |
| MTN | VAIL RESORTS INC | 4,395 | $649K | 0.0% | $168.44 | +27.8% | COMMON | 91879Q109 |
| ARVN | ARVINAS INC | 16,048 | $647K | 0.0% | $20.85 | +124.3% | COMMON | 04335A105 |
| — | SOLID BIOSCIENCES INC | 270,293 | $646K | 0.0% | $4.49 | — | COMMON | 83422E105 |
| — | AMERICAN NATL INS CO | 7,840 | $646K | 0.0% | $106.22 | — | COMMON | 028591105 |
| ASTH | APOLLO MED HLDGS INC | 49,839 | $644K | 0.0% | $16.35 | -0.2% | COMMON | 03763A207 |
| RM | REGIONAL MGMT CORP | 47,016 | $642K | 0.0% | $23.89 | -14.8% | COMMON | 75902K106 |
| — | TELENAV INC | 148,658 | $641K | 0.0% | $5.69 | — | COMMON | 879455103 |
| — | MEDTRONIC PLC | 7,100 | $640K | 0.0% | — | — | Put | G5960L953 |
| NATH | NATHANS FAMOUS INC NEW | 10,477 | $639K | 0.0% | $70.27 | -8.3% | COMMON | 632347100 |
| RILY | B. RILEY FINANCIAL INC | 34,712 | $639K | 0.0% | $24.32 | -3.2% | COMMON | 05580M108 |
| — | SYNLOGIC INC | 370,699 | $638K | 0.0% | $9.35 | — | COMMON | 87166L100 |
| HBCP | HOME BANCORP INC | 26,075 | $637K | 0.0% | $31.44 | -10.7% | COMMON | 43689E107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 194,985 | $636K | 0.0% | $3.26 | — | COMMON | G9108L108 |
| — | PPG INDS INC | 7,600 | $635K | 0.0% | — | — | Call | 693506907 |
| — | MECHEL PAO | 447,143 | $635K | 0.0% | $3.98 | — | ADR | 583840608 |
| DGII | DIGI INTL INC | 66,245 | $633K | 0.0% | $11.55 | +19.9% | COMMON | 253798102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 52,852 | $632K | 0.0% | $22.46 | -3.7% | COMMON | V5633W109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 34,824 | $631K | 0.0% | $18.79 | — | FUND | 37954Y715 |
| — | AMC ENTMT HLDGS INC | 199,742 | $631K | 0.0% | $14.12 | — | COMMON | 00165C104 |
| SPRO | SPERO THERAPEUTICS INC | 78,106 | $631K | 0.0% | $11.81 | -25.4% | COMMON | 84833T103 |
| — | UNITED STATES STL CORP NEW | 100,000 | $631K | 0.0% | — | — | Call | 912909908 |
| SMP | STANDARD MTR PRODS INC | 15,207 | $631K | 0.0% | $46.90 | +0.5% | COMMON | 853666105 |
| SAR | SARATOGA INVT CORP | 54,300 | $625K | 0.0% | $24.34 | -5.4% | COMMON | 80349A208 |
| LOB | LIVE OAK BANCSHARES INC | 49,964 | $623K | 0.0% | $18.00 | -12.1% | COMMON | 53803X105 |
| — | YETI HLDGS INC | 31,900 | $623K | 0.0% | — | — | Put | 98585X954 |
| — | TRAVELCENTERS OF AMERICA INC | 63,664 | $622K | 0.0% | $9.77 | — | COMMON | 89421B109 |
| — | MINERVA NEUROSCIENCES INC | 103,425 | $622K | 0.0% | $7.00 | — | COMMON | 603380106 |
| — | SPARTAN MTRS INC | 48,056 | $621K | 0.0% | $12.03 | — | COMMON | 846819100 |
| WSR | WHITESTONE REIT | 99,574 | $618K | 0.0% | $13.30 | — | COMMON | 966084204 |
| CCBG | CAPITAL CITY BK GROUP INC | 30,678 | $617K | 0.0% | $22.98 | -1.7% | COMMON | 139674105 |
| LCNB | LCNB CORP | 48,842 | $616K | 0.0% | $12.45 | -2.5% | COMMON | 50181P100 |
| — | OASIS PETROLEUM INC | 15,395,000 | $615K | 0.0% | $0.95 | — | BOND | 674215AJ7 |
| CALX | CALIX INC | 86,625 | $614K | 0.0% | $7.35 | +14.5% | COMMON | 13100M509 |
| DSGR | LAWSON PRODS INC | 22,995 | $614K | 0.0% | $17.63 | +24.0% | COMMON | 520776105 |
| — | BP PLC | 25,000 | $610K | 0.0% | — | — | Put | 055622954 |
| — | BP PLC | 25,000 | $610K | 0.0% | — | — | Call | 055622904 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,511 | $609K | 0.0% | $23.88 | — | COMMON | 42726M106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 101,447 | $608K | 0.0% | $8.70 | — | ADR | 05280R100 |
| QCRH | QCR HOLDINGS INC | 22,426 | $607K | 0.0% | $38.98 | -5.1% | COMMON | 74727A104 |
| — | INTERCONTINENTAL EXCHANGE IN | 7,500 | $606K | 0.0% | — | — | Call | 45866F904 |
| — | PETROLEO BRASILEIRO SA PETRO | 110,000 | $605K | 0.0% | — | — | Call | 71654V908 |
| — | PROSHARES VIX SHORT-TERM FUT | 15,917 | $604K | 0.0% | $16.04 | — | FUND | 74347W171 |
| — | APERGY CORP | 104,930 | $603K | 0.0% | $33.64 | — | COMMON | 03755L104 |
| — | COVANTA HLDG CORP | 70,303 | $602K | 0.0% | $16.00 | — | COMMON | 22282E102 |
| IEP | ICAHN ENTERPRISES LP | 12,393 | $600K | 0.0% | $64.48 | — | COMMON | 451100101 |
| — | OMNOVA SOLUTIONS INC | 59,130 | $600K | 0.0% | $9.32 | — | COMMON | 682129101 |
| TTEC | TTEC HLDGS INC | 16,272 | $597K | 0.0% | $36.41 | +6.8% | COMMON | 89854H102 |
| — | 1LIFE HEALTHCARE INC | 32,775 | $595K | 0.0% | $18.15 | — | COMMON | 68269G107 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,850 | $594K | 0.0% | $21.99 | 0.0% | COMMON | 292765104 |
| — | PCSB FINL CORP | 42,430 | $593K | 0.0% | $19.18 | — | COMMON | 69324R104 |
| FNCL | FIDELITY FINANCIALS ETF | 20,136 | $592K | 0.0% | $34.88 | — | FUND | 316092501 |
| — | MTS SYS CORP | 26,162 | $589K | 0.0% | $37.92 | — | COMMON | 553777103 |
| — | CHEWY INC | 15,700 | $589K | 0.0% | — | — | Put | 16679L959 |
| — | ESSA BANCORP INC | 43,048 | $587K | 0.0% | $14.57 | — | COMMON | 29667D104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,544 | $586K | 0.0% | $22.11 | -0.2% | COMMON | G31249108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 21,703 | $586K | 0.0% | $27.00 | — | FUND | 69374H105 |
| — | MOBILEIRON INC | 153,890 | $585K | 0.0% | $4.80 | — | COMMON | 60739U204 |
| — | GOODYEAR TIRE & RUBR CO | 100,000 | $582K | 0.0% | — | — | Call | 382550901 |
| ANDE | ANDERSONS INC | 31,000 | $581K | 0.0% | $22.88 | -19.0% | COMMON | 034164103 |
| CLBK | COLUMBIA FINL INC | 40,290 | $580K | 0.0% | $15.71 | +1.8% | COMMON | 197641103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,228 | $579K | 0.0% | $57.39 | — | COMMON | 090931106 |
| — | TEEKAY CORPORATION | 705,000 | $578K | 0.0% | $0.78 | — | BOND | 87900YAE3 |
| — | DIREXION S&P 500 HIGH - LOW | 13,700 | $577K | 0.0% | $42.12 | — | FUND | 25460G401 |
| IXC | ISHARES GLOBAL ENERGY ETF | 34,095 | $576K | 0.0% | $35.13 | — | FUND | 464287341 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 12,745 | $573K | 0.0% | $44.96 | — | FUND | 464286251 |
| — | AMAG PHARMACEUTICALS INC | 92,670 | $572K | 0.0% | $24.26 | — | COMMON | 00163U106 |
| RGR | STURM RUGER & CO INC | 11,245 | $571K | 0.0% | $47.35 | +3.8% | COMMON | 864159108 |
| — | FITBIT INC | 85,600 | $570K | 0.0% | — | — | Call | 33812L902 |
| — | CELESTICA INC | 162,616 | $569K | 0.0% | $3.50 | — | COMMON | 15101Q108 |
| NBN | NORTHEAST BK LEWISTON ME | 48,742 | $568K | 0.0% | $21.35 | -15.1% | COMMON | 66405S100 |
| XENE | XENON PHARMACEUTICALS INC | 50,119 | $568K | 0.0% | $9.97 | +42.8% | COMMON | 98420N105 |
| PLUG | PLUG POWER INC | 159,987 | $567K | 0.0% | $2.37 | +71.7% | COMMON | 72919P202 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 14,556 | $566K | 0.0% | $43.27 | — | FUND | 97717X669 |
| — | TELARIA INC | 93,864 | $563K | 0.0% | $6.16 | — | COMMON | 879181105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 9,874 | $559K | 0.0% | $58.92 | — | FUND | 97717W208 |
| STAA | STAAR SURGICAL CO | 17,348 | $559K | 0.0% | $32.45 | +3.9% | COMMON | 852312305 |
| — | SUNNOVA ENERGY INTL INC | 55,596 | $559K | 0.0% | $10.13 | — | COMMON | 86745K104 |
| — | SEACOR HOLDINGS INC | 696,000 | $557K | 0.0% | $0.92 | — | BOND | 811904AM3 |
| GNE | GENIE ENERGY LTD | 77,551 | $556K | 0.0% | $7.32 | -1.7% | COMMON | 372284208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,512 | $554K | 0.0% | $15.40 | — | ADR | 71654V408 |
| SHAK | SHAKE SHACK INC | 14,641 | $553K | 0.0% | $75.02 | -21.1% | COMMON | 819047101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,599 | $551K | 0.0% | $20.02 | +4.0% | COMMON | M87915274 |
| — | HALLIBURTON CO | 80,000 | $548K | 0.0% | — | — | Put | 406216951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $548K | 0.0% | — | — | Call | G66721904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $548K | 0.0% | — | — | Put | G66721954 |
| CTRN | CITI TRENDS INC | 61,543 | $548K | 0.0% | $22.19 | -13.1% | COMMON | 17306X102 |
| RCKY | ROCKY BRANDS INC | 28,095 | $543K | 0.0% | $27.09 | -9.2% | COMMON | 774515100 |
| — | BED BATH & BEYOND INC | 128,800 | $542K | 0.0% | — | — | Put | 075896950 |
| VSEC | VSE CORP | 32,987 | $541K | 0.0% | $26.23 | +3.8% | COMMON | 918284100 |
| — | CHEMOCENTRYX INC | 13,435 | $540K | 0.0% | $10.78 | — | COMMON | 16383L106 |
| — | SPDR SER TR | 20,000 | $539K | 0.0% | — | — | Put | 78464A957 |
| — | CONSOLIDATED TOMOKA LD CO | 11,867 | $538K | 0.0% | $60.27 | — | COMMON | 210226106 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,169 | $538K | 0.0% | $43.90 | -3.0% | COMMON | 42328H109 |
| — | ABEONA THERAPEUTICS INC | 256,064 | $538K | 0.0% | $2.52 | — | COMMON | 00289Y107 |
| — | LYFT INC | 20,000 | $537K | 0.0% | — | — | Put | 55087P954 |
| DMRC | DIGIMARC CORP NEW | 41,158 | $537K | 0.0% | $32.37 | -19.4% | COMMON | 25381B101 |
| — | PORTOLA PHARMACEUTICALS INC | 75,000 | $535K | 0.0% | — | — | Put | 737010958 |
| PKOH | PARK OHIO HLDGS CORP | 28,232 | $535K | 0.0% | $28.92 | -20.5% | COMMON | 700666100 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 9,648 | $531K | 0.0% | $63.80 | — | FUND | 46137V662 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,886 | $531K | 0.0% | $97.67 | -12.1% | COMMON | 25264R207 |
| CSV | CARRIAGE SVCS INC | 32,887 | $531K | 0.0% | $19.40 | +2.6% | COMMON | 143905107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 55,485 | $530K | 0.0% | $9.71 | — | FUND | 464288224 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 4,615 | $529K | 0.0% | $112.59 | — | FUND | 464288612 |
| IMKTA | INGLES MKTS INC | 14,587 | $528K | 0.0% | $33.21 | +12.1% | COMMON | 457030104 |
| — | GLADSTONE CAPITAL CORP | 93,852 | $528K | 0.0% | $8.92 | — | COMMON | 376535100 |
| IQ 2 04/01/25 REGS | IQIYI INC | 470,000 | $528K | 0.0% | $1.02 | — | BOND | G4939KAB2 |
| NICE | NICE LTD | 3,666 | $527K | 0.0% | $100.73 | — | ADR | 653656108 |
| CULP | CULP INC | 71,594 | $526K | 0.0% | $15.31 | -35.5% | COMMON | 230215105 |
| — | AMERICAN AXLE & MFG HLDGS IN | 145,000 | $523K | 0.0% | — | — | Put | 024061953 |
| — | CHIMERIX INC | 362,377 | $522K | 0.0% | $1.49 | — | COMMON | 16934W106 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL | 9,529 | $521K | 0.0% | $57.47 | — | FUND | 78464A284 |
| FRPH | FRP HLDGS INC | 12,088 | $520K | 0.0% | $24.64 | -5.7% | COMMON | 30292L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 280,747 | $517K | 0.0% | $3.23 | -10.8% | COMMON | 83587F202 |
| EVER | EVERQUOTE INC | 19,576 | $514K | 0.0% | $13.69 | +157.1% | COMMON | 30041R108 |
| AXSM | AXSOME THERAPEUTICS INC | 8,740 | $514K | 0.0% | $29.05 | +180.5% | COMMON | 05464T104 |
| — | PREMIER FINL BANCORP INC | 41,386 | $513K | 0.0% | $17.93 | — | COMMON | 74050M105 |
| PAAS | PAN AMERN SILVER CORP | 35,716 | $512K | 0.0% | $20.73 | +0.2% | COMMON | 697900108 |
| ACNB | ACNB CORP | 16,916 | $508K | 0.0% | $27.65 | -4.8% | COMMON | 000868109 |
| PAGP | PLAINS GP HLDGS L P | 90,366 | $507K | 0.0% | $23.54 | — | COMMON | 72651A207 |
| SBLK | STAR BULK CARRIERS CORP. | 89,644 | $506K | 0.0% | $10.98 | -23.8% | COMMON | Y8162K204 |
| PKX | POSCO | 15,503 | $506K | 0.0% | $32.74 | — | ADR | 693483109 |
| — | ARISTA NETWORKS INC | 2,500 | $506K | 0.0% | — | — | Put | 040413956 |
| — | BANK NEW YORK MELLON CORP | 15,000 | $505K | 0.0% | — | — | Call | 064058900 |
| — | BANK NEW YORK MELLON CORP | 15,000 | $505K | 0.0% | — | — | Put | 064058950 |
| SSRM | SSR MNG INC | 44,273 | $504K | 0.0% | $16.46 | 0.0% | COMMON | 784730103 |
| — | TENCENT MUSIC ENTMT GROUP | 50,000 | $503K | 0.0% | — | — | Put | 88034P959 |
| — | ACORDA THERAPEUTICS INC | 539,339 | $502K | 0.0% | $11.03 | — | COMMON | 00484M106 |
| — | GLOBAL INDTY LTD CAYMAN | 19,683 | $502K | 0.0% | $35.24 | — | COMMON | G3933F105 |
| — | CHANGE HEALTHCARE INC | 50,000 | $500K | 0.0% | — | — | Call | 15912K900 |
| CHMG | CHEMUNG FINL CORP | 15,066 | $496K | 0.0% | $34.16 | -10.7% | COMMON | 164024101 |
| FLEX | FLEX LTD | 59,048 | $495K | 0.0% | $8.26 | +4.8% | COMMON | Y2573F102 |
| — | TUPPERWARE BRANDS CORP | 306,202 | $495K | 0.0% | $13.62 | — | COMMON | 899896104 |
| PGNY | PROGYNY INC | 23,247 | $493K | 0.0% | $26.91 | +2.1% | COMMON | 74340E103 |
| LOVE | LOVESAC COMPANY | 84,441 | $492K | 0.0% | $10.89 | -6.2% | COMMON | 54738L109 |
| MLR | MILLER INDS INC TENN | 17,363 | $491K | 0.0% | $23.88 | +19.9% | COMMON | 600551204 |
| — | SOUTHERN NATL BANCORP OF VA | 49,949 | $491K | 0.0% | $15.01 | — | COMMON | 843395104 |
| — | GW PHARMACEUTICALS PLC | 5,588 | $490K | 0.0% | $134.14 | — | ADR | 36197T103 |
| SMBK | SMARTFINANCIAL INC | 32,059 | $488K | 0.0% | $20.49 | -4.2% | COMMON | 83190L208 |
| ACTG | ACACIA RESH CORP | 218,997 | $486K | 0.0% | $3.82 | -36.2% | COMMON | 003881307 |
| — | GAIN CAP HLDGS INC | 500,000 | $485K | 0.0% | $1.06 | — | BOND | 36268WAF7 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 2,738 | $485K | 0.0% | $152.65 | — | FUND | 464287580 |
| — | QEP RESOURCES INC | 1,447,289 | $485K | 0.0% | $4.07 | — | COMMON | 74733V100 |
| — | OASIS PETROLEUM INC | 1,387,753 | $485K | 0.0% | $0.73 | — | COMMON | 674215108 |
| CORT | CORCEPT THERAPEUTICS INC | 40,532 | $483K | 0.0% | $13.18 | -6.1% | COMMON | 218352102 |
| — | AG MTG INVT TR INC | 176,217 | $482K | 0.0% | $16.32 | — | COMMON | 001228105 |
| ALLT | ALLOT LTD | 50,900 | $481K | 0.0% | $6.78 | +47.3% | COMMON | M0854Q105 |
| IAG | IAMGOLD CORP | 209,615 | $478K | 0.0% | $2.90 | 0.0% | COMMON | 450913108 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 15,010 | $478K | 0.0% | $31.85 | — | FUND | 37954Y889 |
| THR | THERMON GROUP HLDGS INC | 31,622 | $477K | 0.0% | $24.00 | -13.3% | COMMON | 88362T103 |
| — | GOLDEN STAR RES LTD CDA | 191,709 | $477K | 0.0% | $3.25 | — | COMMON | 38119T807 |
| — | SEAWORLD ENTMT INC | 43,300 | $477K | 0.0% | — | — | Call | 81282V900 |
| CDE | COEUR MNG INC | 148,567 | $477K | 0.0% | $5.99 | -13.2% | COMMON | 192108504 |
| PRAA | PRA GROUP INC | 17,206 | $476K | 0.0% | $34.09 | +2.2% | COMMON | 69354N106 |
| — | FORTERRA INC | 79,643 | $476K | 0.0% | $9.87 | — | COMMON | 34960W106 |
| — | CONSOLIDATED EDISON INC | 6,100 | $476K | 0.0% | — | — | Call | 209115904 |
| — | LIVEPERSON INC | 20,866 | $475K | 0.0% | $19.72 | — | COMMON | 538146101 |
| PFIS | PEOPLES FINL SVCS CORP | 11,916 | $474K | 0.0% | $37.13 | -2.4% | COMMON | 711040105 |
| — | FIRST BANCSHARES INC MS | 24,667 | $471K | 0.0% | $34.98 | — | COMMON | 318916103 |
| — | RESOLUTE FST PRODS INC | 372,808 | $470K | 0.0% | $5.51 | — | COMMON | 76117W109 |
| — | CHUYS HLDGS INC | 46,577 | $469K | 0.0% | $13.30 | — | COMMON | 171604101 |
| H | HYATT HOTELS CORP | 9,796 | $469K | 0.0% | $74.19 | +0.5% | COMMON | 448579102 |
| — | CINER RES LP | 44,867 | $465K | 0.0% | $18.38 | — | COMMON | 172464109 |
| AGZ | ISHARES AGENCY BOND ETF | 3,859 | $465K | 0.0% | $120.50 | — | FUND | 464288166 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 18,087 | $464K | 0.0% | $29.42 | — | FUND | 33738R506 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,439 | $463K | 0.0% | $144.92 | — | FUND | 464288836 |
| — | FIVE PRIME THERAPEUTICS INC | 204,221 | $463K | 0.0% | $17.04 | — | COMMON | 33830X104 |
| — | CARDTRONICS INC | 481,000 | $462K | 0.0% | $0.96 | — | BOND | 14161HAG3 |
| — | UNITED AIRLS HLDGS INC | 14,600 | $461K | 0.0% | — | — | Put | 910047959 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 15,866 | $461K | 0.0% | $28.56 | — | FUND | 78464A656 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,901 | $459K | 0.0% | $33.86 | — | FUND | 46429B408 |
| — | BED BATH & BEYOND INC | 108,900 | $458K | 0.0% | — | — | Call | 075896900 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 530,000 | $458K | 0.0% | $0.94 | — | BOND | G81075AF3 |
| — | COHEN & STEERS LIMITED DURAT DUM | 22,294 | $458K | 0.0% | $23.61 | — | FUND | 19248C105 |
| — | PROSHARES ULTRA BLOOMBERG CR | 287,598 | $457K | 0.0% | $1.59 | — | FUND | 74347W247 |
| — | US NATURAL GAS FUND LP | 36,311 | $456K | 0.0% | $19.09 | — | FUND | 912318300 |
| MBIN | MERCHANTS BANCORP IND | 29,901 | $454K | 0.0% | $11.19 | +2.5% | COMMON | 58844R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59,365 | $454K | 0.0% | $13.79 | -2.2% | COMMON | 483497103 |
| — | YRC WORLDWIDE INC | 269,900 | $453K | 0.0% | — | — | Call | 984249907 |
| — | NUCANA PLC | 77,757 | $453K | 0.0% | $5.84 | — | ADR | 67022C106 |
| — | FALCON MINERALS CORP | 211,109 | $453K | 0.0% | $2.52 | — | COMMON | 30607B109 |
| APPN | APPIAN CORP | 11,231 | $452K | 0.0% | $46.40 | +0.1% | COMMON | 03782L101 |
| — | LORAL SPACE & COMMUNICATNS I | 27,908 | $452K | 0.0% | $31.53 | — | COMMON | 543881106 |
| — | TECHNIPFMC PLC | 67,000 | $452K | 0.0% | — | — | Call | G87110905 |
| — | MIX TELEMATICS LTD | 52,182 | $451K | 0.0% | $14.91 | — | ADR | 60688N102 |
| — | APTINYX INC | 206,083 | $445K | 0.0% | $12.05 | — | COMMON | 03836N103 |
| — | CARTER BK & TR MARTINSVILLE | 48,382 | $444K | 0.0% | $16.45 | — | COMMON | 146102108 |
| — | NRG ENERGY INC | 456,000 | $444K | 0.0% | $1.05 | — | BOND | 629377CG5 |
| — | 8X8 INC NEW | 500,000 | $443K | 0.0% | $0.89 | — | BOND | 282914AB6 |
| — | ADAMAS PHARMACEUTICALS INC | 153,188 | $443K | 0.0% | $3.73 | — | COMMON | 00548A106 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 9,458 | $441K | 0.0% | $61.53 | — | FUND | 464286681 |
| — | PROTECTIVE INS CORP | 32,100 | $441K | 0.0% | $17.21 | — | COMMON | 74368L203 |
| — | RADIUS HEALTH INC | 33,991 | $441K | 0.0% | $24.49 | — | COMMON | 750469207 |
| — | SOGOU INC | 130,811 | $440K | 0.0% | $4.09 | — | ADR | 83409V104 |
| — | INDEPENDENCE HLDG CO NEW | 17,119 | $438K | 0.0% | $39.87 | — | COMMON | 453440307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,431 | $437K | 0.0% | $30.21 | — | COMMON | G5480U104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 62,866 | $436K | 0.0% | $10.23 | -14.1% | COMMON | 31931U102 |
| — | MMA CAPITAL HOLDINGS INC | 17,622 | $436K | 0.0% | $28.31 | — | COMMON | 55315D105 |
| KOD | KODIAK SCIENCES INC | 9,074 | $433K | 0.0% | $17.84 | +236.3% | COMMON | 50015M109 |
| — | FINSERV ACQUISITION CORP | 45,000 | $432K | 0.0% | $9.60 | — | COMMON | 318085107 |
| — | PDL BIOPHARMA INC | 153,293 | $432K | 0.0% | $2.36 | — | COMMON | 69329Y104 |
| CAJPY | CANON INC | 19,876 | $430K | 0.0% | $21.67 | — | ADR | 138006309 |
| KRO | KRONOS WORLDWIDE INC | 51,001 | $430K | 0.0% | $9.84 | -22.7% | COMMON | 50105F105 |
| GTX | GARRETT MOTION INC | 149,986 | $429K | 0.0% | $13.38 | -45.6% | COMMON | 366505105 |
| ACRE | ARES COML REAL ESTATE CORP | 61,083 | $427K | 0.0% | $14.84 | — | COMMON | 04013V108 |
| — | HEALTHPEAK PROPERTIES INC | 17,900 | $427K | 0.0% | — | — | Call | 42250P903 |
| APYX | APYX MED CORP | 118,438 | $425K | 0.0% | $6.80 | -1.3% | COMMON | 03837C106 |
| — | DIREXION RUSSELL G/V | 6,900 | $424K | 0.0% | $61.45 | — | FUND | 25460E448 |
| — | ENTERPRISE BANCORP INC MASS | 15,740 | $424K | 0.0% | $33.29 | — | COMMON | 293668109 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 9,787 | $423K | 0.0% | $51.95 | — | FUND | 464287531 |
| — | WASHINGTON PRIME GROUP NEW | 524,950 | $423K | 0.0% | $4.88 | — | COMMON | 93964W108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 19,373 | $423K | 0.0% | $31.81 | — | FUND | 78468R853 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 6,211 | $422K | 0.0% | $75.50 | — | FUND | 003260106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,379 | $422K | 0.0% | $16.72 | +4.0% | COMMON | 03209R103 |
| DJCO | DAILY JOURNAL CORP | 1,845 | $421K | 0.0% | $256.58 | +2.4% | COMMON | 233912104 |
| — | ARLINGTON ASSET INVST CORP | 192,169 | $421K | 0.0% | $2.95 | — | COMMON | 041356205 |
| ATRC | ATRICURE INC | 12,531 | $421K | 0.0% | $28.87 | +24.5% | COMMON | 04963C209 |
| — | CAMBRIDGE BANCORP | 8,082 | $420K | 0.0% | $74.56 | — | COMMON | 132152109 |
| — | INTL FCSTONE INC | 11,552 | $419K | 0.0% | $39.04 | — | COMMON | 46116V105 |
| — | METLIFE INC | 13,700 | $419K | 0.0% | — | — | Put | 59156R958 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 57,276 | $418K | 0.0% | $16.32 | -10.2% | COMMON | 57637H103 |
| — | FIRST TRUST SENIOR FLOATING | 43,913 | $418K | 0.0% | $11.75 | — | FUND | 33733U108 |
| — | ACCELERATE DIAGNOSTICS INC | 50,200 | $418K | 0.0% | — | — | Put | 00430H952 |
| — | YPF SOCIEDAD ANONIMA | 100,000 | $417K | 0.0% | — | — | Put | 984245950 |
| EZPW | EZCORP INC | 100,115 | $417K | 0.0% | $5.72 | -10.1% | COMMON | 302301106 |
| FORR | FORRESTER RESH INC | 14,266 | $417K | 0.0% | $42.84 | -11.2% | COMMON | 346563109 |
| CLW | CLEARWATER PAPER CORP | 19,043 | $415K | 0.0% | $24.75 | -2.9% | COMMON | 18538R103 |
| — | HALLMARK FINL SVCS INC EC | 102,531 | $414K | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 203,811 | $414K | 0.0% | $1.98 | -23.5% | COMMON | 29382R107 |
| — | WESTERN ASSET MTG CAP CORP | 180,312 | $413K | 0.0% | $5.46 | — | COMMON | 95790D105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 673,015 | $411K | 0.0% | $12.30 | — | COMMON | 866142102 |
| BLFS | BIOLIFE SOLUTIONS INC | 43,185 | $410K | 0.0% | $14.84 | -7.5% | COMMON | 09062W204 |
| ARGX | ARGENX SE | 3,109 | $410K | 0.0% | $127.74 | — | ADR | 04016X101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 15,328 | $409K | 0.0% | $26.43 | — | FUND | 78464A383 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 109,218 | $408K | 0.0% | $4.33 | — | ADR | 00215W100 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 14,333 | $406K | 0.0% | $28.33 | — | FUND | 69374H204 |
| — | SAPIENS INTL CORP N V | 21,305 | $406K | 0.0% | $21.12 | — | COMMON | G7T16G103 |
| — | BLACKSTONE/GSO LONG-SHORT CR | 38,298 | $404K | 0.0% | $16.18 | — | FUND | 09257D102 |
| — | MONTAGE RES CORP | 178,696 | $402K | 0.0% | $2.42 | — | COMMON | 61179L100 |
| — | MEET GROUP INC | 68,311 | $401K | 0.0% | $4.69 | — | COMMON | 58513U101 |
| FNLC | FIRST BANCORP INC ME | 18,202 | $400K | 0.0% | $20.13 | -3.6% | COMMON | 31866P102 |
| — | SYSTEMAX INC | 22,417 | $398K | 0.0% | $23.00 | — | COMMON | 871851101 |
| — | INTELSAT S A | 260,000 | $398K | 0.0% | — | — | Call | L5140P901 |
| — | GUARANTY BANCSHARES INC TEX | 17,160 | $398K | 0.0% | $30.29 | — | COMMON | 400764106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 7,041 | $398K | 0.0% | $61.82 | — | FUND | 464288323 |
| — | SCIENTIFIC GAMES CORP | 41,000 | $398K | 0.0% | — | — | Call | 80874P909 |
| — | FIRSTENERGY CORP | 9,900 | $397K | 0.0% | — | — | Put | 337932957 |
| PAM | PAMPA ENERGIA S A | 35,119 | $397K | 0.0% | $35.40 | — | ADR | 697660207 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,318 | $397K | 0.0% | $23.47 | -3.9% | COMMON | 30779N105 |
| — | NUTANIX INC | 25,000 | $395K | 0.0% | — | — | Put | 67059N958 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 5,593 | $395K | 0.0% | $64.75 | — | FUND | 92206C706 |
| — | HAYNES INTERNATIONAL INC | 19,179 | $395K | 0.0% | $26.86 | — | COMMON | 420877201 |
| — | HC2 HLDGS INC | 254,316 | $394K | 0.0% | $3.24 | — | COMMON | 404139107 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 391,866 | $394K | 0.0% | $1.01 | — | BOND | U16344AB6 |
| — | GOLDMAN SACHS BDC INC | 437,000 | $393K | 0.0% | $1.02 | — | BOND | 38147UAB3 |
| — | DESPEGAR COM CORP | 69,343 | $393K | 0.0% | $5.67 | — | COMMON | G27358103 |
| BSBR | BANCO SANTANDER BRASIL S A | 75,946 | $392K | 0.0% | $9.81 | — | ADR | 05967A107 |
| — | GULFPORT ENERGY CORP | 882,867 | $392K | 0.0% | $7.87 | — | COMMON | 402635304 |
| — | SUMMIT FINL GROUP INC | 18,449 | $391K | 0.0% | $25.36 | — | COMMON | 86606G101 |
| — | NATIONAL CINEMEDIA INC | 119,533 | $390K | 0.0% | $8.12 | — | COMMON | 635309107 |
| — | LA JOLLA PHARMACEUTICAL CO | 92,911 | $390K | 0.0% | $28.33 | — | COMMON | 503459604 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,950 | $390K | 0.0% | $47.17 | -7.8% | COMMON | 70959W103 |
| — | PREVAIL THERAPEUTICS INC | 31,995 | $389K | 0.0% | $13.49 | — | COMMON | 74140Y101 |
| MATW | MATTHEWS INTL CORP | 15,993 | $387K | 0.0% | $29.94 | -12.2% | COMMON | 577128101 |
| BSET | BASSETT FURNITURE INDS INC | 71,071 | $387K | 0.0% | $13.51 | -41.7% | COMMON | 070203104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 8,882 | $387K | 0.0% | $47.81 | — | FUND | 78464A532 |
| — | ZYMEWORKS INC | 10,854 | $385K | 0.0% | $35.47 | — | COMMON | 98985W102 |
| — | DSP GROUP INC | 28,525 | $382K | 0.0% | $14.99 | — | COMMON | 23332B106 |
| — | BANK PRINCETON NEW JERSEY | 16,385 | $381K | 0.0% | $30.02 | — | COMMON | 064520109 |
| BANC | BANC OF CALIFORNIA INC | 47,604 | $381K | 0.0% | $13.91 | -7.4% | COMMON | 05990K106 |
| — | DTE ENERGY CO | 10,092 | $380K | 0.0% | $51.26 | — | PREF CONV | 233331842 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,756 | $379K | 0.0% | $42.49 | -40.9% | COMMON | 961765104 |
| VCYT | VERACYTE INC | 15,558 | $378K | 0.0% | $24.96 | +0.9% | COMMON | 92337F107 |
| AIRG | AIRGAIN INC | 51,216 | $378K | 0.0% | $9.38 | -7.3% | COMMON | 00938A104 |
| — | OI SA | 858,633 | $377K | 0.0% | $0.48 | — | ADR | 670851500 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $377K | 0.0% | $0.64 | — | BOND | 189464AC4 |
| RPV | INVESCO S&P 500 PURE VALUE E | 9,385 | $375K | 0.0% | $64.02 | — | FUND | 46137V258 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 14,771 | $374K | 0.0% | $29.13 | — | FUND | 92189F437 |
| CSTL | CASTLE BIOSCIENCES INC | 12,542 | $374K | 0.0% | $29.18 | +3.4% | COMMON | 14843C105 |
| PUMP | PROPETRO HLDG CORP | 148,781 | $373K | 0.0% | $15.59 | -48.5% | COMMON | 74347M108 |
| SILC | SILICOM LTD | 13,764 | $372K | 0.0% | $32.02 | -0.7% | COMMON | M84116108 |
| VPU | VANGUARD UTILITIES ETF | 3,043 | $371K | 0.0% | $141.72 | — | FUND | 92204A876 |
| — | CAI INTERNATIONAL INC | 26,262 | $371K | 0.0% | $28.69 | — | COMMON | 12477X106 |
| GFF | GRIFFON CORP | 29,272 | $370K | 0.0% | $14.76 | -0.9% | COMMON | 398433102 |
| INVA | INNOVIVA INC | 31,351 | $370K | 0.0% | $14.01 | -5.6% | COMMON | 45781M101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 9,239 | $369K | 0.0% | $41.76 | — | FUND | 33734X119 |
| — | ANWORTH MORTGAGE ASSET CP | 326,643 | $369K | 0.0% | $3.56 | — | COMMON | 037347101 |
| AMTB | AMERANT BANCORP INC | 23,986 | $369K | 0.0% | $16.83 | +0.7% | COMMON | 023576101 |
| UI | UBIQUITI INC | 2,608 | $369K | 0.0% | $158.61 | -3.7% | COMMON | 90353W103 |
| RGCO | RGC RES INC | 12,707 | $368K | 0.0% | $28.42 | -4.6% | COMMON | 74955L103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 189,546 | $368K | 0.0% | $3.05 | -19.8% | COMMON | 74275G107 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 7,759 | $367K | 0.0% | $43.59 | — | FUND | 78464A664 |
| — | PORTOLA PHARMACEUTICALS INC | 51,549 | $367K | 0.0% | $25.32 | — | COMMON | 737010108 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,842 | $366K | 0.0% | $26.47 | -5.4% | COMMON | G8807B106 |
| BY | BYLINE BANCORP INC | 35,290 | $366K | 0.0% | $16.94 | -8.4% | COMMON | 124411109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 136,044 | $366K | 0.0% | $10.47 | -33.3% | COMMON | 53115L104 |
| — | KELLOGG CO | 6,100 | $366K | 0.0% | — | — | Put | 487836958 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,631 | $366K | 0.0% | $61.80 | — | FUND | 78463X459 |
| BBBY | OVERSTOCK COM INC DEL | 73,266 | $365K | 0.0% | $9.51 | -26.5% | COMMON | 690370101 |
| STIM | NEURONETICS INC | 192,599 | $364K | 0.0% | $11.56 | -73.0% | COMMON | 64131A105 |
| — | EXANTAS CAP CORP | 130,949 | $362K | 0.0% | $10.55 | — | COMMON | 30068N105 |
| CLNE | CLEAN ENERGY FUELS CORP | 203,836 | $362K | 0.0% | $2.21 | +1.9% | COMMON | 184499101 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,355 | $362K | 0.0% | $29.10 | -3.2% | COMMON | 634865109 |
| EPOL | ISHARES MSCI POLAND ETF | 26,353 | $362K | 0.0% | $22.20 | — | FUND | 46429B606 |
| — | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $361K | 0.0% | — | — | Call | 024061903 |
| — | FIRST CHOICE BANCORP | 24,104 | $361K | 0.0% | $24.24 | — | COMMON | 31948P104 |
| — | PENN VA CORP | 117,573 | $361K | 0.0% | $43.69 | — | COMMON | 70788V102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 635,938 | $360K | 0.0% | $4.74 | -17.1% | COMMON | 03212B103 |
| — | RTI SURGICAL HOLDINGS INC | 210,224 | $359K | 0.0% | $2.61 | — | COMMON | 74975N105 |
| — | CHINA TELECOM CORP LTD | 11,772 | $359K | 0.0% | $30.97 | — | ADR | 169426103 |
| — | EOG RES INC | 10,000 | $359K | 0.0% | — | — | Call | 26875P901 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,591 | $358K | 0.0% | $52.74 | — | FUND | 808524839 |
| — | HUAMI CORP | 27,273 | $358K | 0.0% | $13.13 | — | ADR | 44331K103 |
| — | BELLRING BRANDS INC | 20,956 | $358K | 0.0% | $21.30 | — | COMMON | 079823100 |
| — | MEI PHARMA INC | 222,092 | $357K | 0.0% | $3.30 | — | COMMON | 55279B202 |
| — | MAGENTA THERAPEUTICS INC | 56,898 | $357K | 0.0% | $13.83 | — | COMMON | 55910K108 |
| — | CODORUS VY BANCORP INC | 22,155 | $357K | 0.0% | $23.27 | — | COMMON | 192025104 |
| STNG | SCORPIO TANKERS INC | 18,586 | $355K | 0.0% | $37.51 | — | COMMON | Y7542C130 |
| — | LIVENT CORP | 67,187 | $354K | 0.0% | $11.38 | — | COMMON | 53814L108 |
| — | PICO HLDGS INC | 45,524 | $354K | 0.0% | $9.25 | — | COMMON | 693366205 |
| LNN | LINDSAY CORP | 3,845 | $353K | 0.0% | $82.23 | +12.4% | COMMON | 535555106 |
| — | BEYOND MEAT INC | 5,300 | $353K | 0.0% | — | — | Call | 08862E909 |
| CSTM | CONSTELLIUM SE | 67,846 | $353K | 0.0% | $10.75 | 0.0% | COMMON | F21107101 |
| KOS | KOSMOS ENERGY LTD | 392,491 | $352K | 0.0% | $5.90 | -33.7% | COMMON | 500688106 |
| ITIC | INVESTORS TITLE CO | 2,749 | $352K | 0.0% | $168.90 | -8.9% | COMMON | 461804106 |
| — | PZENA INVESTMENT MGMT INC | 78,753 | $351K | 0.0% | $9.29 | — | COMMON | 74731Q103 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 5,630 | $351K | 0.0% | $60.95 | — | FUND | 92206C102 |
| XOMA | XOMA CORP DEL | 17,192 | $350K | 0.0% | $18.10 | +27.5% | COMMON | 98419J206 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 6,340 | $350K | 0.0% | $75.91 | — | FUND | 464288562 |
| — | ALTAIR ENGR INC | 13,190 | $350K | 0.0% | $36.97 | — | COMMON | 021369103 |
| LOMA | LOMA NEGRA CORP | 98,388 | $349K | 0.0% | $11.46 | — | ADR | 54150E104 |
| DDD | 3-D SYS CORP DEL | 45,260 | $349K | 0.0% | $10.29 | -5.3% | COMMON | 88554D205 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,380 | $348K | 0.0% | $52.57 | — | FUND | 92206C771 |
| HOV | HOVNANIAN ENTERPRISES INC | 42,208 | $348K | 0.0% | $10.78 | +101.7% | COMMON | 442487401 |
| — | LYDALL INC DEL | 53,730 | $348K | 0.0% | $18.02 | — | COMMON | 550819106 |
| GNK | GENCO SHIPPING & TRADING LTD | 54,046 | $347K | 0.0% | $8.26 | -7.8% | COMMON | Y2685T131 |
| — | PENNSYLVANIA RL ESTATE INVT | 380,157 | $346K | 0.0% | $5.47 | — | COMMON | 709102107 |
| TRNS | TRANSCAT INC | 13,059 | $346K | 0.0% | $25.64 | +17.0% | COMMON | 893529107 |
| — | PAR TECHNOLOGY CORP | 26,600 | $342K | 0.0% | — | — | Put | 698884953 |
| — | SATSUMA PHARMACEUTICALS INC | 15,887 | $341K | 0.0% | $21.28 | — | COMMON | 80405P107 |
| — | SPECTRUM PHARMACEUTICALS INC | 146,827 | $341K | 0.0% | $9.71 | — | COMMON | 84763A108 |
| PGF | INVESCO FINANCIAL PREFERRED | 20,043 | $339K | 0.0% | $18.23 | — | FUND | 46137V621 |
| ATLO | AMES NATL CORP | 16,566 | $339K | 0.0% | $20.43 | -6.3% | COMMON | 031001100 |
| — | BRAINSTORM CELL THERAPEUTICS | 72,977 | $339K | 0.0% | $4.64 | — | COMMON | 10501E201 |
| IYK | ISHARES US CONSUMER GOODS ET | 3,134 | $339K | 0.0% | $122.88 | — | FUND | 464287812 |
| — | SAFEGUARD SCIENTIFICS INC | 60,979 | $339K | 0.0% | $10.79 | — | COMMON | 786449207 |
| — | THERAVANCE BIOPHARMA INC | 350,000 | $338K | 0.0% | $0.98 | — | BOND | 88339KAA0 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 12,133 | $337K | 0.0% | $30.61 | — | FUND | 78464A516 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 14,689 | $336K | 0.0% | $58.80 | — | FUND | 464288851 |
| — | AMERICAN ELEC PWR CO INC | 4,200 | $336K | 0.0% | — | — | Put | 025537951 |
| KURA | KURA ONCOLOGY INC | 33,611 | $335K | 0.0% | $15.54 | -26.3% | COMMON | 50127T109 |
| WLDN | WILLDAN GROUP INC | 15,671 | $334K | 0.0% | $31.63 | -2.6% | COMMON | 96924N100 |
| VLGEA | VILLAGE SUPER MKT INC | 13,557 | $334K | 0.0% | $25.64 | -14.0% | COMMON | 927107409 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,661 | $334K | 0.0% | $33.05 | — | FUND | 00214Q302 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,307 | $334K | 0.0% | $173.64 | +0.6% | COMMON | 433323102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,277 | $334K | 0.0% | $43.46 | — | COMMON | G16252101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,339 | $333K | 0.0% | $28.54 | — | ADR | 400501102 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,558 | $332K | 0.0% | $13.45 | -28.5% | COMMON | 297602104 |
| AUDC | AUDIOCODES LTD | 13,860 | $331K | 0.0% | $9.82 | +102.4% | COMMON | M15342104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 14,400 | $330K | 0.0% | $25.28 | — | FUND | 316092840 |
| — | CASTLIGHT HEALTH INC | 456,411 | $330K | 0.0% | $1.42 | — | COMMON | 14862Q100 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,836 | $329K | 0.0% | $85.77 | — | COMMON | 732857107 |
| — | BANK COMM HLDGS | 41,440 | $327K | 0.0% | $11.76 | — | COMMON | 06424J103 |
| — | DRX DLY GOLD MINERS BULL 3X | 47,952 | $326K | 0.0% | $12.03 | — | FUND | 25460E844 |
| SSYS | STRATASYS LTD | 20,464 | $326K | 0.0% | $23.95 | -24.0% | COMMON | M85548101 |
| TX | TERNIUM SA | 27,369 | $326K | 0.0% | $21.49 | — | ADR | 880890108 |
| — | PFENEX INC | 36,837 | $325K | 0.0% | $7.05 | — | COMMON | 717071104 |
| SMBC | SOUTHERN MO BANCORP INC | 13,364 | $324K | 0.0% | $32.62 | -7.3% | COMMON | 843380106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,376 | $323K | 0.0% | $40.02 | -7.0% | COMMON | 842873101 |
| ASC | ARDMORE SHIPPING CORP | 61,387 | $322K | 0.0% | $6.95 | -26.6% | COMMON | Y0207T100 |
| — | CALIFORNIA RES CORP | 322,400 | $322K | 0.0% | — | — | Put | 13057Q956 |
| WLFC | WILLIS LEASE FINANCE CORP | 12,073 | $322K | 0.0% | $48.78 | +1.8% | COMMON | 970646105 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF | 12,624 | $322K | 0.0% | $25.66 | — | FUND | 46435G789 |
| BCML | BAYCOM CORP | 26,661 | $321K | 0.0% | $20.29 | -9.3% | COMMON | 07272M107 |
| — | WHITING PETE CORP NEW | 477,839 | $320K | 0.0% | $16.73 | — | COMMON | 966387409 |
| — | MUTUALFIRST FINL INC | 11,362 | $320K | 0.0% | $34.03 | — | COMMON | 62845B104 |
| MCBS | METROCITY BANKSHARES INC | 27,216 | $319K | 0.0% | $12.44 | +0.2% | COMMON | 59165J105 |
| YEXT | YEXT INC | 31,161 | $317K | 0.0% | $17.43 | -17.7% | COMMON | 98585N106 |
| — | AMERICA FIRST MULTIFAMILY IN | 60,478 | $317K | 0.0% | $6.64 | — | COMMON | 02364V107 |
| BWIN | BRP GROUP INC | 30,081 | $317K | 0.0% | $15.69 | -3.1% | COMMON | 05589G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,380 | $316K | 0.0% | $18.46 | +11.8% | COMMON | 19459J104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87,385 | $315K | 0.0% | $16.75 | -55.6% | COMMON | 024061103 |
| ALCO | ALICO INC | 10,142 | $315K | 0.0% | $29.16 | +1.8% | COMMON | 016230104 |
| — | FRANKS INTL N V | 121,246 | $314K | 0.0% | $3.72 | — | COMMON | N33462107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 10,400 | $314K | 0.0% | $30.17 | — | FUND | 78464A649 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 156,535 | $313K | 0.0% | $4.41 | -37.6% | COMMON | 09058V103 |
| CLLS | CELLECTIS S A | 33,941 | $312K | 0.0% | $9.19 | — | ADR | 15117K103 |
| VRRM | VERRA MOBILITY CORP | 43,774 | $312K | 0.0% | $13.82 | -3.7% | COMMON | 92511U102 |
| — | R1 RCM INC | 34,224 | $311K | 0.0% | $11.09 | — | COMMON | 749397105 |
| PLPC | PREFORMED LINE PRODS CO | 6,230 | $310K | 0.0% | $64.71 | -18.3% | COMMON | 740444104 |
| SCVL | SHOE CARNIVAL INC | 14,953 | $310K | 0.0% | $15.73 | -0.1% | COMMON | 824889109 |
| — | INVESCO BULLETSHARES 2024 CO | 14,951 | $309K | 0.0% | $21.42 | — | FUND | 46138J841 |
| — | GTY TECHNOLOGY HOLDINGS INC | 68,307 | $309K | 0.0% | $5.71 | — | COMMON | 362409104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 16,355 | $306K | 0.0% | $43.96 | — | FUND | 46435G342 |
| — | SCPHARMACEUTICALS INC | 41,172 | $305K | 0.0% | $6.00 | — | COMMON | 810648105 |
| — | CALAMP CORP | 67,699 | $305K | 0.0% | $5.78 | — | COMMON | 128126109 |
| — | YANDEX N V | 8,900 | $303K | 0.0% | — | — | Put | N97284958 |
| — | FLOTEK INDS INC DEL | 341,269 | $303K | 0.0% | $2.54 | — | COMMON | 343389102 |
| AFIIQ | ARMSTRONG FLOORING INC | 211,401 | $302K | 0.0% | $12.39 | -75.0% | COMMON | 04238R106 |
| CPAC | CEMENTOS PACASMAYO S A A | 39,877 | $301K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| CVGI | COMMERCIAL VEH GROUP INC | 199,561 | $301K | 0.0% | $7.64 | -43.1% | COMMON | 202608105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 7,281 | $301K | 0.0% | $41.34 | — | FUND | 464289867 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $301K | 0.0% | $15.60 | 0.0% | COMMON | 36168Q104 |
| — | HOSTESS BRANDS INC | 525,695 | $300K | 0.0% | $1.97 | — | WARRANT | 44109J114 |
| RRBI | RED RIVER BANCSHARES INC | 8,062 | $300K | 0.0% | $49.06 | +2.1% | COMMON | 75686R202 |
| — | OYSTER PT PHARMA INC | 8,563 | $300K | 0.0% | $25.89 | — | COMMON | 69242L106 |
| — | TELLURIAN INC NEW | 331,599 | $300K | 0.0% | $8.37 | — | COMMON | 87968A104 |
| — | PACIFIC MERCANTILE BANCORP | 63,680 | $299K | 0.0% | $8.26 | — | COMMON | 694552100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,788 | $297K | 0.0% | $92.80 | — | FUND | 97717W109 |
| DGICA | DONEGAL GROUP INC | 19,501 | $296K | 0.0% | $10.98 | -1.3% | COMMON | 257701201 |
| CDNA | CAREDX INC | 13,560 | $296K | 0.0% | $31.02 | -27.8% | COMMON | 14167L103 |
| PHI | PLDT INC | 14,347 | $295K | 0.0% | $20.02 | — | ADR | 69344D408 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,500 | $295K | 0.0% | $120.00 | — | FUND | 921932844 |
| TBLL | INVESCO TREASURY COLLATERAL | 2,775 | $295K | 0.0% | $106.02 | — | FUND | 46138G888 |
| — | HAYMAKER ACQUISITION CORP II | 30,119 | $295K | 0.0% | $9.79 | — | COMMON | 42087L101 |
| — | BELLUS HEALTH INC NEW | 29,438 | $294K | 0.0% | $6.62 | — | COMMON | 07987C204 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 11,492 | $292K | 0.0% | $25.31 | — | FUND | 46434V571 |
| — | BLUEROCK RESIDENTIAL GRW REI | 52,476 | $292K | 0.0% | $7.05 | — | COMMON | 09627J102 |
| — | CALLON PETE CO DEL | 533,749 | $292K | 0.0% | $7.51 | — | COMMON | 13123X102 |
| — | BEACON ROOFING SUPPLY INC | 17,599 | $291K | 0.0% | $36.62 | — | COMMON | 073685109 |
| USLM | UNITED STATES LIME & MINERAL | 3,951 | $291K | 0.0% | $17.27 | -3.2% | COMMON | 911922102 |
| — | CLEVELAND CLIFFS INC | 485,000 | $291K | 0.0% | $0.60 | — | BOND | 185899AA9 |
| — | COLLECTORS UNIVERSE INC | 18,555 | $290K | 0.0% | $18.40 | — | COMMON | 19421R200 |
| — | TRECORA RES | 48,569 | $289K | 0.0% | $8.29 | — | COMMON | 894648104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 21,156 | $288K | 0.0% | $10.00 | +28.0% | COMMON | 03969T109 |
| TCX | TUCOWS INC | 5,950 | $288K | 0.0% | $60.17 | -6.9% | COMMON | 898697206 |
| — | CSG SYS INTL INC | 280,000 | $288K | 0.0% | $1.06 | — | BOND | 126349AF6 |
| — | ATLAS TECHNICAL CONSULTANTS | 400,000 | $288K | 0.0% | $0.72 | — | WARRANT | 049430119 |
| — | US ECOLOGY INC | 64,996 | $286K | 0.0% | $11.60 | — | WARRANT | 91734M111 |
| — | OAKTREE SPECIALTY LENDING CO | 88,161 | $286K | 0.0% | $5.16 | — | COMMON | 67401P108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 42,397 | $286K | 0.0% | $7.92 | -11.0% | COMMON | 958892101 |
| — | RETROPHIN INC | 19,521 | $285K | 0.0% | $18.19 | — | COMMON | 761299106 |
| — | ALLAKOS INC | 6,421 | $285K | 0.0% | $52.06 | — | COMMON | 01671P100 |
| CNXN | PC CONNECTION INC | 6,906 | $285K | 0.0% | $29.47 | +42.0% | COMMON | 69318J100 |
| WEYS | WEYCO GROUP INC | 14,067 | $283K | 0.0% | $26.96 | -16.8% | COMMON | 962149100 |
| — | VERTIV HOLDINGS CO | 157,400 | $283K | 0.0% | $1.80 | — | WARRANT | 92537N116 |
| — | BROOKFIELD PPTY REIT INC | 33,448 | $283K | 0.0% | $19.89 | — | COMMON | 11282X103 |
| — | SPIRIT OF TEX BANCSHARES INC | 27,247 | $281K | 0.0% | $18.12 | — | COMMON | 84861D103 |
| — | ENDURANCE INTL GROUP HLDGS I | 145,773 | $281K | 0.0% | $2.91 | — | COMMON | 29272B105 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,115 | $280K | 0.0% | $54.19 | — | FUND | 46435G672 |
| PFLT | PENNANTPARK FLOATING RATE CA | 57,361 | $279K | 0.0% | $5.75 | -6.6% | COMMON | 70806A106 |
| NPKI | NEWPARK RES INC | 310,486 | $279K | 0.0% | $4.93 | -24.0% | COMMON | 651718504 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,789 | $279K | 0.0% | $59.69 | — | COMMON | 24344T101 |
| — | INDEPENDENT BK GROUP INC | 11,758 | $278K | 0.0% | $55.85 | — | COMMON | 45384B106 |
| TMDX | TRANSMEDICS GROUP INC | 23,051 | $278K | 0.0% | $18.18 | -7.8% | COMMON | 89377M109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,801 | $277K | 0.0% | $73.07 | -27.2% | COMMON | 00182C103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,832 | $276K | 0.0% | $18.42 | +4.2% | COMMON | 83946P107 |
| — | ALCON INC | 5,400 | $274K | 0.0% | — | — | Put | H01301958 |
| FPI | FARMLAND PARTNERS INC | 44,960 | $273K | 0.0% | $6.11 | — | COMMON | 31154R109 |
| EFC | ELLINGTON FINANCIAL INC | 47,423 | $271K | 0.0% | $18.16 | — | COMMON | 28852N109 |
| NWFL | NORWOOD FINANCIAL CORP | 10,173 | $271K | 0.0% | $33.41 | -1.1% | COMMON | 669549107 |
| — | CANOPY GROWTH CORP | 18,700 | $270K | 0.0% | — | — | Put | 138035950 |
| — | COMMUNITY BANKERS TR CORP | 55,820 | $270K | 0.0% | $7.46 | — | COMMON | 203612106 |
| BCBP | BCB BANCORP INC | 25,405 | $270K | 0.0% | $9.01 | -1.1% | COMMON | 055298103 |
| — | OVINTIV INC | 100,000 | $270K | 0.0% | — | — | Put | 69047Q952 |
| EEX | EMERALD HOLDING INC | 103,897 | $269K | 0.0% | $7.67 | 0.0% | COMMON | 29103W104 |
| — | SUPERIOR INDS INTL INC | 224,016 | $269K | 0.0% | $3.75 | — | COMMON | 868168105 |
| — | PENNS WOODS BANCORP INC | 11,072 | $268K | 0.0% | $34.74 | — | COMMON | 708430103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,695 | $267K | 0.0% | $12.20 | -2.5% | COMMON | 37364X109 |
| ALOT | ASTRONOVA INC | 34,370 | $267K | 0.0% | $15.22 | -24.8% | COMMON | 04638F108 |
| — | EROS INTL PLC | 161,400 | $266K | 0.0% | — | — | Put | G3788M954 |
| GENNQ | GENESIS HEALTHCARE INC | 313,899 | $265K | 0.0% | $1.78 | -19.7% | COMMON | 37185X106 |
| — | H & E EQUIPMENT SERVICES INC | 18,009 | $265K | 0.0% | $28.07 | — | COMMON | 404030108 |
| RVSB | RIVERVIEW BANCORP INC | 53,037 | $265K | 0.0% | $6.27 | -11.6% | COMMON | 769397100 |
| LFVN | LIFEVANTAGE CORP | 25,775 | $265K | 0.0% | $13.52 | +1.3% | COMMON | 53222K205 |
| EWQ | ISHARES MSCI FRANCE ETF | 11,246 | $264K | 0.0% | $23.48 | — | FUND | 464286707 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 96,737 | $264K | 0.0% | $5.90 | — | ADR | 00653A107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,997 | $263K | 0.0% | $30.42 | — | FUND | 78463X889 |
| BOOM | DMC GLOBAL INC | 11,391 | $262K | 0.0% | $47.19 | -24.2% | COMMON | 23291C103 |
| SPYV | SPDR PORT S&P 500 VALUE | 10,044 | $260K | 0.0% | $31.44 | — | FUND | 78464A508 |
| — | NEVRO CORP | 2,600 | $260K | 0.0% | — | — | Call | 64157F903 |
| FVCB | FVCBANKCORP INC | 19,360 | $258K | 0.0% | $13.71 | -10.8% | COMMON | 36120Q101 |
| — | FARO TECHNOLOGIES INC | 5,786 | $258K | 0.0% | $50.01 | — | COMMON | 311642102 |
| — | CALIFORNIA RES CORP | 257,786 | $258K | 0.0% | $18.59 | — | COMMON | 13057Q206 |
| — | GASLOG LTD | 71,000 | $257K | 0.0% | — | — | Put | G37585959 |
| NGS | NATURAL GAS SERVICES GROUP | 57,164 | $255K | 0.0% | $17.72 | -47.6% | COMMON | 63886Q109 |
| UUP | INVESCO DB US DOLLAR INDEX B | 9,456 | $254K | 0.0% | $26.83 | — | FUND | 46141D203 |
| OVID | OVID THERAPEUTICS INC | 84,853 | $253K | 0.0% | $3.93 | -14.2% | COMMON | 690469101 |
| FULC | FULCRUM THERAPEUTICS INC | 21,176 | $253K | 0.0% | $14.30 | +11.8% | COMMON | 359616109 |
| — | DATADOG INC | 7,000 | $252K | 0.0% | — | — | Call | 23804L903 |
| AWI | ARMSTRONG WORLD INDS INC | 3,167 | $252K | 0.0% | $79.53 | +14.1% | COMMON | 04247X102 |
| — | STERLING BANCORP INC | 58,415 | $251K | 0.0% | $9.44 | — | COMMON | 85917W102 |
| XTL | SPDR S&P TELECOM ETF | 4,247 | $251K | 0.0% | $69.80 | — | FUND | 78464A540 |
| — | LIONS GATE ENTMNT CORP | 41,145 | $250K | 0.0% | $24.73 | — | COMMON | 535919401 |
| — | MOHAWK GROUP HLDGS INC | 153,388 | $250K | 0.0% | $1.63 | — | COMMON | 608189106 |
| EPM | EVOLUTION PETROLEUM CORP | 95,640 | $250K | 0.0% | $4.53 | -34.2% | COMMON | 30049A107 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 6,094 | $249K | 0.0% | $53.76 | — | FUND | 46138E842 |
| — | RED LION HOTELS CORP | 171,147 | $249K | 0.0% | $8.08 | — | COMMON | 756764106 |
| — | ACAMAR PARTNERS ACQSITION CO | 518,073 | $249K | 0.0% | $0.48 | — | WARRANT | 004285110 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 4,590 | $248K | 0.0% | $54.25 | — | FUND | 33739N108 |
| — | CRONOS GROUP INC | 43,700 | $248K | 0.0% | — | — | Put | 22717L951 |
| VONE | VANGUARD RUSSELL 1000 | 2,117 | $248K | 0.0% | $100.24 | — | FUND | 92206C730 |
| TRUP | TRUPANION INC | 9,502 | $247K | 0.0% | $29.66 | +5.5% | COMMON | 898202106 |
| — | COSAN LTD | 19,999 | $246K | 0.0% | $9.86 | — | COMMON | G25343107 |
| LMNR | LIMONEIRA CO | 18,773 | $246K | 0.0% | $18.03 | -10.9% | COMMON | 532746104 |
| FDBC | FIDELITY D & D BANCORP INC | 4,823 | $246K | 0.0% | $48.63 | -5.0% | COMMON | 31609R100 |
| — | VIPER ENERGY PARTNERS LP | 36,892 | $245K | 0.0% | $25.38 | — | COMMON | 92763M105 |
| — | KARUNA THERAPEUTICS INC | 3,387 | $244K | 0.0% | $48.96 | — | COMMON | 48576A100 |
| — | EAGLE PHARMACEUTICALS INC | 5,300 | $244K | 0.0% | — | — | Put | 269796958 |
| VAW | VANGUARD MATERIALS ETF | 2,535 | $244K | 0.0% | $125.19 | — | FUND | 92204A801 |
| BIGGQ | BIG LOTS INC | 17,161 | $244K | 0.0% | $35.88 | -45.3% | COMMON | 089302103 |
| ODC | OIL DRI CORP AMER | 7,291 | $244K | 0.0% | $17.14 | +0.1% | COMMON | 677864100 |
| — | J ALEXANDERS HLDGS INC | 63,598 | $243K | 0.0% | $6.59 | — | COMMON | 46609J106 |
| — | FANG HLDGS LTD | 178,965 | $242K | 0.0% | $2.80 | — | ADR | 30711Y201 |
| — | U S SILICA HLDGS INC | 134,474 | $242K | 0.0% | $10.46 | — | COMMON | 90346E103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 212,493 | $242K | 0.0% | $3.65 | — | COMMON | 74373B109 |
| DSX | DIANA SHIPPING INC | 163,579 | $242K | 0.0% | $1.53 | -8.4% | COMMON | Y2066G104 |
| RC | READY CAP CORP | 33,393 | $241K | 0.0% | $15.15 | — | COMMON | 75574U101 |
| GEF/B | GREIF INC | 6,020 | $241K | 0.0% | $36.94 | -8.9% | COMMON | 397624206 |
| — | VISTRA ENERGY CORP | 15,100 | $241K | 0.0% | — | — | Call | 92840M902 |
| — | IDEANOMICS INC | 179,754 | $241K | 0.0% | $1.27 | — | COMMON | 45166V106 |
| — | ITERIS INC | 75,046 | $240K | 0.0% | $4.24 | — | COMMON | 46564T107 |
| IESC | IES HLDGS INC | 13,647 | $240K | 0.0% | $18.07 | +29.1% | COMMON | 44951W106 |
| HOFT | HOOKER FURNITURE CORP | 15,353 | $240K | 0.0% | $36.63 | -43.8% | COMMON | 439038100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,297 | $240K | 0.0% | $49.56 | -12.9% | COMMON | G8060N102 |
| LMAT | LEMAITRE VASCULAR INC | 9,664 | $240K | 0.0% | $31.29 | -6.9% | COMMON | 525558201 |
| GRBK | GREEN BRICK PARTNERS INC | 29,867 | $240K | 0.0% | $10.55 | +0.4% | COMMON | 392709101 |
| PCB | PCB BANCORP | 24,576 | $240K | 0.0% | $16.13 | -14.5% | COMMON | 69320M109 |
| MPB | MID PENN BANCORP INC | 11,872 | $240K | 0.0% | $20.80 | -6.7% | COMMON | 59540G107 |
| GVA | GRANITE CONSTR INC | 15,741 | $239K | 0.0% | $49.88 | -55.0% | COMMON | 387328107 |
| — | BRIGGS & STRATTON CORP | 131,755 | $239K | 0.0% | $9.42 | — | COMMON | 109043109 |
| MOO | VANECK AGRIBUSINESS | 4,635 | $238K | 0.0% | $63.03 | — | FUND | 92189F700 |
| — | AVADEL PHARMACEUTICALS PLC | 30,000 | $238K | 0.0% | — | — | Call | 05337M904 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,792 | $238K | 0.0% | $23.76 | -11.2% | COMMON | 29667J101 |
| HRI | HERC HLDGS INC | 11,563 | $237K | 0.0% | $39.99 | -16.0% | COMMON | 42704L104 |
| RLGT | RADIANT LOGISTICS INC | 61,358 | $237K | 0.0% | $5.36 | -13.8% | COMMON | 75025X100 |
| CERS | CERUS CORP | 50,802 | $236K | 0.0% | $5.06 | -10.5% | COMMON | 157085101 |
| CRVL | CORVEL CORP | 4,334 | $236K | 0.0% | $21.89 | +18.8% | COMMON | 221006109 |
| PLCE | CHILDRENS PL INC | 12,015 | $235K | 0.0% | $59.62 | -11.1% | COMMON | 168905107 |
| — | ALBIREO PHARMA INC | 14,424 | $235K | 0.0% | $23.45 | — | COMMON | 01345P106 |
| RUSHB | RUSH ENTERPRISES INC | 7,712 | $234K | 0.0% | $17.33 | -5.6% | COMMON | 781846308 |
| — | WRAP TECHNOLOGIES INC | 55,000 | $234K | 0.0% | — | — | Call | 98212N907 |
| BTE | BAYTEX ENERGY CORP | 999,036 | $233K | 0.0% | $1.56 | -43.6% | COMMON | 07317Q105 |
| SUPV | GRUPO SUPERVIELLE S A | 149,199 | $233K | 0.0% | $5.30 | — | ADR | 40054A108 |
| CAAP | CORPORACION AMER ARPTS S A | 125,538 | $232K | 0.0% | $7.42 | -39.3% | COMMON | L1995B107 |
| — | GTT COMMUNICATIONS INC | 29,143 | $231K | 0.0% | $34.92 | — | COMMON | 362393100 |
| — | PRUDENTIAL BANCORP INC NEW | 15,557 | $230K | 0.0% | $17.35 | — | COMMON | 74431A101 |
| — | HOWARD BANCORP INC | 20,900 | $227K | 0.0% | $15.67 | — | COMMON | 442496105 |
| FLWS | FLWS/1-800 FLOWERS | 17,165 | $227K | 0.0% | $16.98 | -9.3% | COMMON | 68243Q106 |
| LQDT | LIQUIDITY SERVICES INC | 58,323 | $227K | 0.0% | $5.36 | -11.1% | COMMON | 53635B107 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,970 | $226K | 0.0% | $104.79 | — | FUND | 78464A631 |
| TIPT | TIPTREE INC | 43,465 | $226K | 0.0% | $7.20 | -6.6% | COMMON | 88822Q103 |
| BWFG | BANKWELL FINL GROUP INC | 14,771 | $225K | 0.0% | $24.64 | -13.2% | COMMON | 06654A103 |
| HFFG | HF FOODS GROUP INC | 26,886 | $225K | 0.0% | $16.01 | -0.1% | COMMON | 40417F109 |
| NODK | NI HLDGS INC | 16,460 | $223K | 0.0% | $16.46 | -11.3% | COMMON | 65342T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,933 | $223K | 0.0% | $19.52 | — | ADR | 03938L203 |
| HROW | HARROW HEALTH INC | 58,248 | $223K | 0.0% | $6.54 | -9.4% | COMMON | 415858109 |
| CFFI | C & F FINL CORP | 5,597 | $222K | 0.0% | $42.41 | -10.1% | COMMON | 12466Q104 |
| OMER | OMEROS CORP | 16,555 | $221K | 0.0% | $19.01 | -30.0% | COMMON | 682143102 |
| — | TRIUMPH GROUP INC NEW | 32,613 | $221K | 0.0% | $24.75 | — | COMMON | 896818101 |
| — | AKAMAI TECHNOLOGIES INC | 2,400 | $220K | 0.0% | — | — | Put | 00971T951 |
| FIW | FIRST TRUST WATER ETF | 4,600 | $220K | 0.0% | $46.70 | — | FUND | 33733B100 |
| SPT | SPROUT SOCIAL INC | 13,791 | $220K | 0.0% | $18.23 | 0.0% | COMMON | 85209W109 |
| AORT | CRYOLIFE INC | 12,916 | $218K | 0.0% | $25.50 | +0.6% | COMMON | 228903100 |
| PROV | PROVIDENT FINL HLDGS INC | 14,335 | $218K | 0.0% | $20.20 | -2.4% | COMMON | 743868101 |
| — | NATIONAL BEVERAGE CORP | 5,100 | $218K | 0.0% | — | — | Call | 635017906 |
| — | VOCERA COMMUNICATIONS INC | 10,270 | $218K | 0.0% | $30.75 | — | COMMON | 92857F107 |
| AXTI | AXT INC | 67,971 | $218K | 0.0% | $3.51 | +5.1% | COMMON | 00246W103 |
| — | COMPANHIA PARANAENSE ENERG C | 20,873 | $217K | 0.0% | $10.40 | — | ADR | 20441B407 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 21,265 | $217K | 0.0% | $13.78 | -0.4% | COMMON | 76525P100 |
| — | FORTUNE BRANDS HOME & SEC IN | 5,000 | $216K | 0.0% | — | — | Call | 34964C906 |
| BFC | BANK FIRST CORP | 3,837 | $214K | 0.0% | $55.56 | -1.8% | COMMON | 06211J100 |
| — | NEW FRONTIER HEALTH CORP | 225,000 | $213K | 0.0% | $0.95 | — | WARRANT | G6461G114 |
| PKBK | PARKE BANCORP INC | 15,823 | $213K | 0.0% | $16.47 | -8.3% | COMMON | 700885106 |
| — | CNOOC LIMITED | 2,048 | $212K | 0.0% | $151.56 | — | ADR | 126132109 |
| OVBC | OHIO VY BANC CORP | 7,048 | $211K | 0.0% | $36.17 | -10.1% | COMMON | 677719106 |
| — | FNCB BANCORP INC | 30,287 | $209K | 0.0% | $7.93 | — | COMMON | 302578109 |
| MCHX | MARCHEX INC | 143,576 | $208K | 0.0% | $3.45 | -16.7% | COMMON | 56624R108 |
| ANIK | ANIKA THERAPEUTICS INC | 7,194 | $207K | 0.0% | $42.38 | -4.6% | COMMON | 035255108 |
| TSBK | TIMBERLAND BANCORP INC | 11,348 | $207K | 0.0% | $22.53 | -10.7% | COMMON | 887098101 |
| — | 1ST CONSTITUTION BANCORP | 15,637 | $206K | 0.0% | $19.51 | — | COMMON | 31986N102 |
| FCAP | FIRST CAPITAL INC | 3,451 | $206K | 0.0% | $49.45 | +10.8% | COMMON | 31942S104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 14,100 | $206K | 0.0% | $13.53 | — | FUND | 85208R101 |
| CLFD | CLEARFIELD INC | 17,421 | $206K | 0.0% | $12.46 | -3.6% | COMMON | 18482P103 |
| MNSB | MAINSTREET BANCSHARES INC | 12,202 | $204K | 0.0% | $20.15 | -4.8% | COMMON | 56064Y100 |
| — | IEC ELECTRS CORP NEW | 34,367 | $204K | 0.0% | $6.82 | — | COMMON | 44949L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $203K | 0.0% | — | — | Call | 035710909 |
| MVBF | MVB FINL CORP | 15,835 | $202K | 0.0% | $17.18 | -7.3% | COMMON | 553810102 |
| FLXS | FLEXSTEEL INDS INC | 18,447 | $202K | 0.0% | $21.86 | -38.4% | COMMON | 339382103 |
| — | TORTOISE NORTH AMERICAN PIPE | 14,867 | $202K | 0.0% | $23.44 | — | FUND | 56167N720 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 6,201 | $200K | 0.0% | $44.27 | — | FUND | 97717W315 |
| OFLX | OMEGA FLEX INC | 2,364 | $199K | 0.0% | $81.02 | +12.0% | COMMON | 682095104 |
| NC | NACCO INDS INC | 7,132 | $199K | 0.0% | $13.59 | +159.5% | COMMON | 629579103 |
| UEC | URANIUM ENERGY CORP | 354,101 | $198K | 0.0% | $1.23 | -39.5% | COMMON | 916896103 |
| — | EVANS BANCORP INC | 8,132 | $198K | 0.0% | $38.17 | — | COMMON | 29911Q208 |
| — | NORTHERN OIL & GAS INC NEV | 297,730 | $198K | 0.0% | $2.69 | — | COMMON | 665531109 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,861 | $198K | 0.0% | $18.31 | -2.7% | COMMON | 74934Q108 |
| — | IMMUNOGEN INC | 57,835 | $197K | 0.0% | $4.49 | — | COMMON | 45253H101 |
| AGYS | AGILYSYS INC | 11,772 | $197K | 0.0% | $18.09 | +51.4% | COMMON | 00847J105 |
| CLAR | CLARUS CORP NEW | 19,985 | $196K | 0.0% | $11.06 | +1.5% | COMMON | 18270P109 |
| PBFS | PIONEER BANCORP INC | 18,880 | $196K | 0.0% | $13.68 | -0.5% | COMMON | 723561106 |
| REI | RING ENERGY INC | 297,962 | $196K | 0.0% | $3.01 | -41.1% | COMMON | 76680V108 |
| APPS | DIGITAL TURBINE INC | 45,419 | $196K | 0.0% | $4.79 | +29.1% | COMMON | 25400W102 |
| — | DASAN ZHONE SOLUTIONS INC | 46,368 | $195K | 0.0% | $10.45 | — | COMMON | 23305L206 |
| — | AMICUS THERAPEUTICS INC | 21,100 | $195K | 0.0% | — | — | Put | 03152W959 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,916 | $195K | 0.0% | $129.34 | -35.6% | COMMON | 558868105 |
| — | AMICUS THERAPEUTICS INC | 21,100 | $195K | 0.0% | — | — | Call | 03152W909 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,096 | $194K | 0.0% | $27.96 | -6.3% | COMMON | 353525108 |
| FDUS | FIDUS INVT CORP | 29,384 | $194K | 0.0% | $7.01 | -7.0% | COMMON | 316500107 |
| — | GRANITE PT MTG TR INC | 344,000 | $193K | 0.0% | $1.03 | — | BOND | 38741LAC1 |
| — | CONSTELLATION PHARMCETICLS I | 6,129 | $192K | 0.0% | $15.13 | — | COMMON | 210373106 |
| — | COMMUNITY FINL CORP MD | 8,584 | $190K | 0.0% | $31.60 | — | COMMON | 20368X101 |
| — | GLOBAL X MSCI PAKISTAN ETF | 38,893 | $189K | 0.0% | $4.86 | — | FUND | 37950E689 |
| — | AZUL S A | 18,542 | $189K | 0.0% | $26.67 | — | ADR | 05501U106 |
| JOE | ST JOE CO | 11,193 | $188K | 0.0% | $18.24 | +8.7% | COMMON | 790148100 |
| OIS | OIL STS INTL INC | 92,512 | $188K | 0.0% | $27.76 | -66.9% | COMMON | 678026105 |
| ELF | E L F BEAUTY INC | 19,124 | $188K | 0.0% | $14.28 | +5.1% | COMMON | 26856L103 |
| — | NANTHEALTH INC | 118,247 | $188K | 0.0% | $1.59 | — | COMMON | 630104107 |
| — | AERIE PHARMACEUTICALS INC | 13,920 | $188K | 0.0% | $27.86 | — | COMMON | 00771V108 |
| ERIC | ERICSSON | 23,049 | $187K | 0.0% | $9.27 | — | ADR | 294821608 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,744 | $186K | 0.0% | $11.28 | -14.1% | COMMON | Y62132108 |
| CUK | CARNIVAL PLC | 15,497 | $186K | 0.0% | $12.50 | — | ADR | 14365C103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 11,835 | $186K | 0.0% | $17.98 | -4.9% | COMMON | 671807105 |
| ACRS | ACLARIS THERAPEUTICS INC | 179,081 | $186K | 0.0% | $12.93 | -89.5% | COMMON | 00461U105 |
| FYX | FIRST TRUST SMALL CAP CORE A | 4,490 | $185K | 0.0% | $51.15 | — | FUND | 33734Y109 |
| — | MILLENDO THERAPEUTICS INC | 34,986 | $185K | 0.0% | $6.78 | — | COMMON | 60040X103 |
| PHR | PHREESIA INC | 8,770 | $184K | 0.0% | $27.19 | +0.8% | COMMON | 71944F106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 44,274 | $184K | 0.0% | $15.37 | -16.5% | COMMON | 535219109 |
| — | GENERAL AMERICAN INVESTORS | 6,693 | $184K | 0.0% | $36.34 | — | FUND | 368802104 |
| — | POINTS INTL LTD | 22,185 | $183K | 0.0% | $13.84 | — | COMMON | 730843208 |
| LEU | CENTRUS ENERGY CORP | 36,038 | $183K | 0.0% | $6.14 | +7.7% | COMMON | 15643U104 |
| SUN | SUNOCO LP | 11,612 | $182K | 0.0% | $29.55 | — | COMMON | 86765K109 |
| FUNC | FIRST UTD CORP | 12,754 | $182K | 0.0% | $17.45 | -2.1% | COMMON | 33741H107 |
| — | COOTEK CAYMAN INC | 25,797 | $181K | 0.0% | $7.02 | — | ADR | 21718L102 |
| CGBD | TCG BDC INC | 34,654 | $181K | 0.0% | $5.92 | -6.3% | COMMON | 872280102 |
| SITM | SITIME CORP | 8,263 | $180K | 0.0% | $24.48 | 0.0% | COMMON | 82982T106 |
| EML | EASTERN CO | 9,240 | $180K | 0.0% | $24.22 | -3.0% | COMMON | 276317104 |
| — | AVADEL PHARMACEUTICALS PLC | 22,700 | $180K | 0.0% | $3.50 | — | ADR | 05337M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,427 | $179K | 0.0% | $7.48 | — | ADR | 86562M209 |
| STRS | STRATUS PPTYS INC | 10,132 | $178K | 0.0% | $28.32 | -3.6% | COMMON | 863167201 |
| MG | MISTRAS GROUP INC | 41,852 | $178K | 0.0% | $11.05 | -17.4% | COMMON | 60649T107 |
| IIIN | INSTEEL INDUSTRIES INC | 13,465 | $178K | 0.0% | $18.22 | -22.7% | COMMON | 45774W108 |
| HWBK | HAWTHORN BANCSHARES INC | 9,740 | $178K | 0.0% | $21.29 | -3.0% | COMMON | 420476103 |
| EZM | WISDOMTREE US MIDCAP FUND | 6,704 | $177K | 0.0% | $38.34 | — | FUND | 97717W570 |
| PRTA | PROTHENA CORP PLC | 16,512 | $177K | 0.0% | $13.13 | -7.8% | COMMON | G72800108 |
| GWRS | GLOBAL WTR RES INC | 17,400 | $177K | 0.0% | $10.30 | +3.4% | COMMON | 379463102 |
| RDY | DR REDDYS LABS LTD | 4,329 | $175K | 0.0% | $40.33 | — | ADR | 256135203 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $175K | 0.0% | — | — | Put | 09627Y959 |
| — | QUOTIENT TECHNOLOGY INC | 204,000 | $173K | 0.0% | $0.97 | — | BOND | 749119AB9 |
| SCM | STELLUS CAP INVT CORP | 23,751 | $173K | 0.0% | $14.04 | -11.0% | COMMON | 858568108 |
| SGA | SAGA COMMUNICATIONS INC | 6,296 | $173K | 0.0% | $30.93 | -4.9% | COMMON | 786598300 |
| — | NEXTCURE INC | 4,637 | $172K | 0.0% | $53.26 | — | COMMON | 65343E108 |
| — | FREQUENCY THERAPEUTICS INC | 9,603 | $171K | 0.0% | $17.77 | — | COMMON | 35803L108 |
| — | NOODLES & CO | 36,269 | $171K | 0.0% | $5.72 | — | COMMON | 65540B105 |
| DBI | DESIGNER BRANDS INC | 34,440 | $171K | 0.0% | $15.81 | -27.9% | COMMON | 250565108 |
| — | NEVRO CORP | 1,700 | $170K | 0.0% | — | — | Put | 64157F953 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,986 | $170K | 0.0% | $99.95 | — | FUND | 72201R783 |
| — | INTELLIGENT SYS CORP NEW | 4,993 | $170K | 0.0% | $36.54 | — | COMMON | 45816D100 |
| OPK | OPKO HEALTH INC | 126,652 | $170K | 0.0% | $2.35 | -33.2% | COMMON | 68375N103 |
| MANU | MANCHESTER UTD PLC NEW | 11,233 | $170K | 0.0% | $18.75 | -4.7% | COMMON | G5784H106 |
| AGX | ARGAN INC | 4,855 | $168K | 0.0% | $33.59 | +4.6% | COMMON | 04010E109 |
| — | SUPER MICRO COMPUTER INC | 7,852 | $167K | 0.0% | $21.27 | — | COMMON | 86800U104 |
| III | INFORMATION SERVICES GROUP I | 65,309 | $167K | 0.0% | $2.37 | -0.0% | COMMON | 45675Y104 |
| — | ENZO BIOCHEM INC | 65,293 | $166K | 0.0% | $3.11 | — | COMMON | 294100102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 4,939 | $166K | 0.0% | $40.97 | — | FUND | 301505707 |
| CPS | COOPER STD HLDGS INC | 16,147 | $166K | 0.0% | $68.46 | -68.6% | COMMON | 21676P103 |
| GENC | GENCOR INDS INC | 15,821 | $166K | 0.0% | $12.27 | -11.6% | COMMON | 368678108 |
| — | FUELCELL ENERGY INC | 109,900 | $166K | 0.0% | — | — | Put | 35952H951 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 3,730 | $165K | 0.0% | $47.98 | — | FUND | 808524409 |
| DLAPQ | DELTA APPAREL INC | 15,841 | $165K | 0.0% | $23.67 | -9.9% | COMMON | 247368103 |
| CBAN | COLONY BANKCORP INC | 13,160 | $165K | 0.0% | $12.81 | -8.0% | COMMON | 19623P101 |
| — | MACKINAC FINL CORP | 15,788 | $165K | 0.0% | $14.74 | — | COMMON | 554571109 |
| — | MOGO INC | 145,000 | $164K | 0.0% | $3.26 | — | COMMON | 60800C109 |
| UNFI | UNITED NAT FOODS INC | 17,818 | $164K | 0.0% | $43.80 | -81.9% | COMMON | 911163103 |
| STKL | SUNOPTA INC | 94,624 | $163K | 0.0% | $3.45 | -27.7% | COMMON | 8676EP108 |
| HBT | HBT FINL INC. | 15,499 | $163K | 0.0% | $16.88 | -2.8% | COMMON | 404111106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 2,670 | $162K | 0.0% | $61.59 | — | FUND | 464287325 |
| — | MALVERN BANCORP INC | 13,125 | $161K | 0.0% | $20.06 | — | COMMON | 561409103 |
| — | AXONICS MODULATION TECHNOLOG | 6,325 | $161K | 0.0% | $17.33 | — | COMMON | 05465P101 |
| ATEX | ANTERIX INC | 3,528 | $161K | 0.0% | $42.15 | +7.3% | COMMON | 03676C100 |
| — | LIGAND PHARMACEUTICALS INC | 2,200 | $160K | 0.0% | — | — | Call | 53220K904 |
| — | LEVEL ONE BANCORP INC | 8,866 | $160K | 0.0% | $23.39 | — | COMMON | 52730D208 |
| UNTY | UNITY BANCORP INC | 13,762 | $160K | 0.0% | $19.06 | -11.4% | COMMON | 913290102 |
| IOO | ISHARES GLOBAL 100 ETF | 3,559 | $159K | 0.0% | $54.89 | — | FUND | 464287572 |
| — | EAGLE BULK SHIPPING INC | 85,614 | $158K | 0.0% | $4.62 | — | COMMON | Y2187A143 |
| — | CONFORMIS INC | 251,586 | $158K | 0.0% | $1.78 | — | COMMON | 20717E101 |
| — | DIREXION RUSSELL V/G | 4,099 | $158K | 0.0% | $38.55 | — | FUND | 25460E455 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $158K | 0.0% | — | — | Call | 78467Y907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 600 | $158K | 0.0% | — | — | Put | 78467Y957 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 6,541 | $158K | 0.0% | $26.22 | — | FUND | 74347B268 |
| HY | HYSTER YALE MATLS HANDLING I | 3,918 | $157K | 0.0% | $49.60 | -14.9% | COMMON | 449172105 |
| CSD | INVESCO S&P SPIN-OFF ETF | 5,500 | $157K | 0.0% | $28.55 | — | FUND | 46137V159 |
| — | LEXICON PHARMACEUTICALS INC | 320,000 | $156K | 0.0% | $1.50 | — | BOND | 528872AB0 |
| ALDX | ALDEYRA THERAPEUTICS INC | 63,340 | $156K | 0.0% | $4.68 | -3.8% | COMMON | 01438T106 |
| ACIC | UNITED INS HLDGS CORP | 16,835 | $155K | 0.0% | $10.66 | -22.3% | COMMON | 910710102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,057 | $155K | 0.0% | $25.87 | — | ADR | 715684106 |
| PEBK | PEOPLES BANCORP N C INC | 7,637 | $155K | 0.0% | $29.57 | -9.2% | COMMON | 710577107 |
| — | CYBEROPTICS CORP | 8,987 | $154K | 0.0% | $15.18 | — | COMMON | 232517102 |
| PGX | INVESCO PREFERRED ETF | 11,671 | $154K | 0.0% | $13.76 | — | FUND | 46138E511 |
| FNWB | FIRST NORTHWEST BANCORP | 14,164 | $153K | 0.0% | $15.20 | -9.3% | COMMON | 335834107 |
| — | CNX RESOURCES CORPORATION | 41,433 | $153K | 0.0% | $36.17 | — | COMMON | 20854L108 |
| CNTY | CENTURY CASINOS INC | 63,102 | $153K | 0.0% | $7.24 | -10.4% | COMMON | 156492100 |
| — | BRIGHAM MINERALS INC | 18,519 | $153K | 0.0% | $13.17 | — | COMMON | 10918L103 |
| TAN | INVESCO SOLAR ETF | 6,077 | $153K | 0.0% | $28.29 | — | FUND | 46138G706 |
| — | AEGLEA BIOTHERAPEUTICS INC | 32,689 | $152K | 0.0% | $6.80 | — | COMMON | 00773J103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 4,120 | $152K | 0.0% | $46.98 | — | FUND | 97717W794 |
| — | BOINGO WIRELESS INC | 14,261 | $151K | 0.0% | $20.39 | — | COMMON | 09739C102 |
| — | OAKTREE STRATEGIC INCOME COR | 27,046 | $150K | 0.0% | $8.54 | — | COMMON | 67402D104 |
| — | BONANZA CREEK ENERGY INC | 13,309 | $150K | 0.0% | $22.64 | — | COMMON | 097793400 |
| — | QAD INC | 3,762 | $150K | 0.0% | $36.04 | — | COMMON | 74727D306 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,556 | $149K | 0.0% | $26.16 | +39.5% | COMMON | M7516K103 |
| UNB | UNION BANKSHARES INC | 6,587 | $148K | 0.0% | $35.74 | -14.6% | COMMON | 905400107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 178,846 | $148K | 0.0% | $0.91 | +9.9% | COMMON | 53566P109 |
| UBFO | UNITED SECURITY BANCSHARES C | 22,904 | $147K | 0.0% | $7.01 | -10.5% | COMMON | 911460103 |
| — | PLURALSIGHT INC | 13,349 | $147K | 0.0% | $21.71 | — | COMMON | 72941B106 |
| — | PANHANDLE OIL AND GAS INC | 39,943 | $147K | 0.0% | $9.97 | — | COMMON | 698477106 |
| — | VIRNETX HLDG CORP | 26,733 | $146K | 0.0% | $4.60 | — | COMMON | 92823T108 |
| — | PDL CMNTY BANCORP | 14,309 | $146K | 0.0% | $13.59 | — | COMMON | 69290X101 |
| — | USA TRUCK INC | 46,125 | $146K | 0.0% | $8.60 | — | COMMON | 902925106 |
| QAT | ISHARES MSCI QATAR ETF | 10,000 | $146K | 0.0% | $18.47 | — | FUND | 46434V779 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,021 | $146K | 0.0% | $61.34 | — | FUND | 78464A813 |
| BYSI | BEYONDSPRING INC | 11,364 | $146K | 0.0% | $15.62 | -1.9% | COMMON | G10830100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 8,784 | $146K | 0.0% | $19.86 | — | FUND | 46138E594 |
| GAIA | GAIA INC NEW | 16,324 | $145K | 0.0% | $8.62 | -5.6% | COMMON | 36269P104 |
| SD | SANDRIDGE ENERGY INC | 161,037 | $145K | 0.0% | $4.22 | -44.6% | COMMON | 80007P869 |
| PCYO | PURECYCLE CORP | 12,941 | $144K | 0.0% | $11.28 | +7.5% | COMMON | 746228303 |
| — | DEL TACO RESTAURANTS INC | 42,001 | $144K | 0.0% | $5.46 | — | COMMON | 245496104 |
| GOSS | GOSSAMER BIO INC | 14,139 | $144K | 0.0% | $19.85 | -34.2% | COMMON | 38341P102 |
| — | THERMO FISHER SCIENTIFIC INC | 500 | $142K | 0.0% | — | — | Put | 883556952 |
| BBDC | BARINGS BDC INC | 19,000 | $142K | 0.0% | $5.31 | -1.5% | COMMON | 06759L103 |
| — | MIRAGEN THERAPEUTICS INC | 319,344 | $142K | 0.0% | $7.64 | — | COMMON | 60463E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,296 | $142K | 0.0% | $13.50 | — | COMMON | G8766E109 |
| SACH | SACHEM CAP CORP | 81,278 | $141K | 0.0% | $4.05 | — | COMMON | 78590A109 |
| CCB | COASTAL FINL CORP WA | 13,416 | $141K | 0.0% | $15.86 | -1.4% | COMMON | 19046P209 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,379 | $140K | 0.0% | $59.86 | — | FUND | 46641Q407 |
| DGS | WISDOMTREE EM SMALL CAP | 4,250 | $140K | 0.0% | $48.00 | — | FUND | 97717W281 |
| — | NV5 GLOBAL INC | 3,410 | $140K | 0.0% | $73.14 | — | COMMON | 62945V109 |
| — | CORENERGY INFRASTRUCTURE TR | 100,000 | $140K | 0.0% | $0.99 | — | BOND | 21870UAA4 |
| — | PROSHARES ULTRASHORT S&P500 | 4,525 | $138K | 0.0% | $30.50 | — | FUND | 74347B383 |
| UFI | UNIFI INC | 11,951 | $138K | 0.0% | $23.58 | -13.0% | COMMON | 904677200 |
| PAR | PAR TECHNOLOGY CORP | 10,623 | $137K | 0.0% | $24.06 | +8.9% | COMMON | 698884103 |
| SLP | SIMULATIONS PLUS INC | 3,920 | $137K | 0.0% | $20.97 | +55.5% | COMMON | 829214105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $137K | 0.0% | — | — | Call | 03524A908 |
| — | SWITCHBACK ENERGY ACQUISTN C | 220,059 | $137K | 0.0% | $0.62 | — | WARRANT | 87105M110 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,197 | $137K | 0.0% | $59.84 | — | FUND | 78464A821 |
| — | KINIKSA PHARMACEUTICALS LTD | 8,895 | $137K | 0.0% | $16.89 | — | COMMON | G5269C101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,979 | $136K | 0.0% | $5.05 | -16.1% | COMMON | 03168L105 |
| CZA | INVESCO ZACKS MID-CAP ETF | 2,575 | $136K | 0.0% | $65.71 | — | FUND | 46137Y401 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3,042 | $135K | 0.0% | $44.38 | — | FUND | 46435G326 |
| LXFR | LUXFER HOLDINGS PLC | 9,580 | $135K | 0.0% | $19.26 | -17.5% | COMMON | G5698W116 |
| — | VALHI INC NEW | 130,931 | $135K | 0.0% | $3.33 | — | COMMON | 918905100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 314,873 | $135K | 0.0% | $13.14 | — | COMMON | L7257P205 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,494 | $135K | 0.0% | $14.15 | — | COMMON | 32022K102 |
| — | CIVEO CORP CDA | 324,449 | $134K | 0.0% | $1.14 | — | COMMON | 17878Y108 |
| TFSL | TFS FINL CORP | 8,813 | $134K | 0.0% | $10.25 | +21.7% | COMMON | 87240R107 |
| — | HOOKIPA PHARMA INC | 16,288 | $134K | 0.0% | $11.26 | — | COMMON | 43906K100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,075 | $133K | 0.0% | $12.94 | -11.2% | COMMON | 828359109 |
| XGN | EXAGEN INC | 8,357 | $133K | 0.0% | $19.58 | +1.4% | COMMON | 30068X103 |
| MERC | MERCER INTL INC | 18,136 | $132K | 0.0% | $10.98 | -25.0% | COMMON | 588056101 |
| — | VISTRA ENERGY CORP | 8,300 | $132K | 0.0% | — | — | Put | 92840M952 |
| — | INNERWORKINGS INC | 112,443 | $132K | 0.0% | $4.14 | — | COMMON | 45773Y105 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 1,395 | $132K | 0.0% | $149.73 | — | FUND | 25459W458 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,036 | $131K | 0.0% | $101.00 | — | FUND | 464287846 |
| — | CORNERSTONE BLDG BRANDS INC | 28,685 | $131K | 0.0% | $5.71 | — | COMMON | 21925D109 |
| WMK | WEIS MKTS INC | 3,132 | $130K | 0.0% | $38.77 | -12.8% | COMMON | 948849104 |
| IMMR | IMMERSION CORP | 24,077 | $129K | 0.0% | $11.80 | -41.5% | COMMON | 452521107 |
| FGBI | FIRST GTY BANCSHARES INC | 8,848 | $128K | 0.0% | $14.46 | -5.6% | COMMON | 32043P106 |
| — | ATHERSYS INC NEW | 42,787 | $128K | 0.0% | $1.63 | — | COMMON | 04744L106 |
| GPMT | GRANITE PT MTG TR INC | 25,255 | $128K | 0.0% | $18.71 | — | COMMON | 38741L107 |
| — | REGIS CORP MINN | 21,621 | $128K | 0.0% | $14.93 | — | COMMON | 758932107 |
| — | RELIANT BANCORP INC | 11,383 | $128K | 0.0% | $22.02 | — | COMMON | 75956B101 |
| NATR | NATURES SUNSHINE PRODS INC | 15,592 | $127K | 0.0% | $9.12 | -5.8% | COMMON | 639027101 |
| GCBC | GREENE COUNTY BANCORP INC | 5,425 | $127K | 0.0% | $12.93 | -2.8% | COMMON | 394357107 |
| OPRT | OPORTUN FINL CORP | 12,134 | $127K | 0.0% | $18.61 | +3.1% | COMMON | 68376D104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,081 | $126K | 0.0% | $62.87 | — | FUND | 808524102 |
| MNOV | MEDICINOVA INC | 33,961 | $126K | 0.0% | $6.28 | -17.1% | COMMON | 58468P206 |
| STOK | STOKE THERAPEUTICS INC | 5,505 | $126K | 0.0% | $26.45 | -6.6% | COMMON | 86150R107 |
| GAMI | GAMCO INVS INC | 11,410 | $125K | 0.0% | $16.17 | -23.9% | COMMON | 361438104 |
| — | LEE ENTERPRISES INC | 127,322 | $125K | 0.0% | $2.85 | — | COMMON | 523768109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 56,599 | $124K | 0.0% | $4.37 | -27.7% | COMMON | 760416107 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,719 | $124K | 0.0% | $11.30 | — | FUND | 09255R202 |
| — | MORPHIC HLDG INC | 8,461 | $124K | 0.0% | $15.28 | — | COMMON | 61775R105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,250 | $123K | 0.0% | $10.23 | -6.9% | COMMON | 656811106 |
| — | CEL SCI CORP | 10,648 | $123K | 0.0% | $8.88 | — | COMMON | 150837607 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,944 | $122K | 0.0% | $47.46 | — | FUND | 316092808 |
| — | RANPAK HLDGS CORP | 126,644 | $122K | 0.0% | $0.96 | — | WARRANT | 75321W111 |
| MLP | MAUI LD & PINEAPPLE INC | 11,128 | $122K | 0.0% | $11.27 | -1.1% | COMMON | 577345101 |
| — | VIVINT SOLAR INC | 27,979 | $122K | 0.0% | $5.42 | — | COMMON | 92854Q106 |
| — | REVLON INC | 10,950 | $119K | 0.0% | $13.12 | — | COMMON | 761525609 |
| — | PROSHARES ULTPRO SHRT DOW30 | 2,460 | $119K | 0.0% | $47.59 | — | FUND | 74347G309 |
| — | CIRCOR INTL INC | 10,177 | $119K | 0.0% | $45.87 | — | COMMON | 17273K109 |
| — | CRAFT BREW ALLIANCE INC | 8,000 | $119K | 0.0% | — | — | Put | 224122951 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 3,000 | $119K | 0.0% | $39.67 | — | FUND | 33737J174 |
| TDW | TIDEWATER INC NEW | 16,673 | $118K | 0.0% | $22.64 | -40.5% | COMMON | 88642R109 |
| — | GENERAL FIN CORP DEL | 18,880 | $118K | 0.0% | $14.84 | — | COMMON | 369822101 |
| XES | SPDR OIL & GAS EQUIP & SERV | 5,219 | $118K | 0.0% | $22.61 | — | FUND | 78468R549 |
| — | 22ND CENTY GROUP INC | 155,634 | $117K | 0.0% | $1.65 | — | COMMON | 90137F103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,264 | $116K | 0.0% | $13.62 | +20.5% | COMMON | 604749101 |
| — | PLANTRONICS INC NEW | 11,461 | $116K | 0.0% | $41.63 | — | COMMON | 727493108 |
| OFS | OFS CAP CORP | 28,475 | $116K | 0.0% | $11.23 | -13.5% | COMMON | 67103B100 |
| SSTI | SHOTSPOTTER INC | 4,222 | $115K | 0.0% | $35.02 | -14.1% | COMMON | 82536T107 |
| DVYE | ISHARES EMERGING MARKETS DIV | 4,071 | $115K | 0.0% | $28.25 | — | FUND | 464286319 |
| DAC | DANAOS CORPORATION | 28,582 | $114K | 0.0% | $6.88 | -25.0% | COMMON | Y1968P121 |
| ARDX | ARDELYX INC | 20,115 | $114K | 0.0% | $5.35 | +27.0% | COMMON | 039697107 |
| RDI | READING INTERNATIONAL INC | 29,286 | $114K | 0.0% | $10.99 | -22.7% | COMMON | 755408101 |
| — | AXCELLA HEALTH INC | 33,040 | $113K | 0.0% | $4.06 | — | COMMON | 05454B105 |
| — | CERECOR INC | 45,569 | $113K | 0.0% | $4.83 | — | COMMON | 15671L109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,420 | $112K | 0.0% | $147.51 | — | FUND | 78464A201 |
| KRP | KIMBELL RTY PARTNERS LP | 19,000 | $111K | 0.0% | $17.53 | — | UNIT | 49435R102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,718 | $111K | 0.0% | $7.08 | 0.0% | COMMON | 913915104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 626,482 | $111K | 0.0% | $9.20 | — | COMMON | 34984V100 |
| — | PROGENICS PHARMACEUTICALS IN | 29,048 | $110K | 0.0% | $4.69 | — | COMMON | 743187106 |
| — | TEAM INC | 16,843 | $110K | 0.0% | $19.34 | — | COMMON | 878155100 |
| — | NOBLE CORP PLC | 415,641 | $109K | 0.0% | $1.21 | — | COMMON | G65431101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,022 | $109K | 0.0% | $27.29 | — | FUND | 37954Y855 |
| — | APREA THERAPEUTICS INC | 3,108 | $108K | 0.0% | $42.42 | — | COMMON | 03836J102 |
| SIEB | SIEBERT FINL CORP | 14,834 | $108K | 0.0% | $9.14 | -12.2% | COMMON | 826176109 |
| ALKS | ALKERMES PLC | 7,438 | $107K | 0.0% | $17.85 | 0.0% | COMMON | G01767105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,696 | $107K | 0.0% | $47.01 | — | FUND | 46138E198 |
| — | BG STAFFING INC | 14,293 | $107K | 0.0% | $13.02 | — | COMMON | 05544A109 |
| — | RUBICON PROJ INC | 19,146 | $106K | 0.0% | $7.34 | — | COMMON | 78112V102 |
| — | MICHAELS COS INC | 64,934 | $106K | 0.0% | $15.97 | — | COMMON | 59408Q106 |
| BZUN | BAOZUN INC | 3,795 | $106K | 0.0% | $33.25 | — | ADR | 06684L103 |
| CIA | CITIZENS INC | 16,234 | $106K | 0.0% | $7.50 | -17.6% | COMMON | 174740100 |
| BNO | UNITED STATES BRENT OIL FUND | 13,263 | $105K | 0.0% | $8.96 | — | FUND | 91167Q100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,498 | $105K | 0.0% | $74.81 | — | FUND | 921946885 |
| — | BIODELIVERY SCIENCES INTL IN | 27,408 | $104K | 0.0% | $4.06 | — | COMMON | 09060J106 |
| — | EXICURE INC | 70,606 | $104K | 0.0% | $2.86 | — | COMMON | 30205M101 |
| SB | SAFE BULKERS INC | 87,153 | $103K | 0.0% | $1.68 | -19.9% | COMMON | Y7388L103 |
| RFL | RAFAEL HLDGS INC | 8,111 | $103K | 0.0% | $12.90 | +35.5% | COMMON | 75062E106 |
| OPCH | OPTION CARE HEALTH INC | 10,735 | $102K | 0.0% | $14.66 | 0.0% | COMMON | 68404L201 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 1,580 | $102K | 0.0% | $84.06 | — | FUND | 97717W406 |
| — | CONTAINER STORE GROUP INC | 43,210 | $102K | 0.0% | $4.89 | — | COMMON | 210751103 |
| VKTX | VIKING THERAPEUTICS INC | 21,455 | $101K | 0.0% | $8.59 | -28.4% | COMMON | 92686J106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,351 | $100K | 0.0% | $26.87 | 0.0% | COMMON | 03969K108 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,811 | $99,000 | 0.0% | $14.34 | +15.9% | COMMON | 21044C107 |
| — | MDC PARTNERS INC | 68,321 | $99,000 | 0.0% | $1.91 | — | COMMON | 552697104 |
| — | VERITONE INC | 42,300 | $99,000 | 0.0% | — | — | Put | 92347M950 |
| CMCL | CALEDONIA MNG CORP PLC | 10,560 | $98,000 | 0.0% | $4.83 | +58.0% | COMMON | G1757E113 |
| IYE | ISHARES U.S. ENERGY ETF | 6,429 | $98,000 | 0.0% | $37.88 | — | FUND | 464287796 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,453 | $98,000 | 0.0% | $41.90 | 0.0% | COMMON | L6388F110 |
| CABA | CABALETTA BIO INC | 13,461 | $98,000 | 0.0% | $13.41 | +2.2% | COMMON | 12674W109 |
| PAMT | P A M TRANSN SVCS INC | 3,177 | $98,000 | 0.0% | $10.78 | +4.4% | COMMON | 693149106 |
| — | SPARK NETWORKS SE | 38,054 | $98,000 | 0.0% | $5.17 | — | ADR | 846517100 |
| — | PROSHARES ULTRA VIX ST FUTUR | 1,649 | $97,000 | 0.0% | $12.89 | — | FUND | 74347W148 |
| — | PARTY CITY HOLDCO INC | 210,900 | $97,000 | 0.0% | — | — | Call | 702149905 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,351 | $97,000 | 0.0% | $39.41 | -33.7% | COMMON | 75689M101 |
| FDD | FIRST TRUST STOXX EUROPE | 10,100 | $97,000 | 0.0% | $12.69 | — | FUND | 33735T109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,097 | $97,000 | 0.0% | $7.76 | +2.2% | COMMON | 559166103 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,347 | $97,000 | 0.0% | $7.88 | — | COMMON | 268158201 |
| — | PRGX GLOBAL INC | 34,571 | $96,000 | 0.0% | $5.25 | — | COMMON | 69357C503 |
| — | INTREXON CORP | 200,000 | $96,000 | 0.0% | $0.56 | — | BOND | 46122TAA0 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 935 | $96,000 | 0.0% | $102.67 | — | FUND | 46138E149 |
| KB | KB FINL GROUP INC | 3,501 | $96,000 | 0.0% | $43.36 | — | ADR | 48241A105 |
| TGLS | TECNOGLASS INC | 24,874 | $96,000 | 0.0% | $6.97 | -13.1% | COMMON | G87264100 |
| — | ICLICK INTRACTVE ASIA GRP LT | 20,100 | $95,000 | 0.0% | $4.73 | — | ADR | 45113Y104 |
| PEGA | PEGASYSTEMS INC | 1,329 | $95,000 | 0.0% | $33.48 | +25.3% | COMMON | 705573103 |
| VEL | VELOCITY FINL INC | 12,581 | $95,000 | 0.0% | $11.67 | 0.0% | COMMON | 92262D101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 14,302 | $94,000 | 0.0% | $10.25 | -6.4% | COMMON | 00770C101 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 11,530 | $94,000 | 0.0% | $21.90 | — | FUND | 902641646 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,131 | $94,000 | 0.0% | $48.09 | — | FUND | 233051432 |
| ESCA | ESCALADE INC | 15,772 | $94,000 | 0.0% | $8.31 | -22.6% | COMMON | 296056104 |
| — | PROFESSIONAL HLDG CORP | 5,871 | $94,000 | 0.0% | $16.01 | — | COMMON | 743139107 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,438 | $93,000 | 0.0% | $38.48 | — | COMMON | 85205L107 |
| BAUG | INNOVATOR S&P 500 BUFFER AUG | 4,069 | $93,000 | 0.0% | $25.16 | — | FUND | 45782C698 |
| — | PARETEUM CORP | 224,479 | $93,000 | 0.0% | $1.19 | — | COMMON | 69946T207 |
| CUE | CUE BIOPHARMA INC | 6,564 | $93,000 | 0.0% | $11.30 | +43.0% | COMMON | 22978P106 |
| — | ATRECA INC | 5,558 | $92,000 | 0.0% | $14.87 | — | COMMON | 04965G109 |
| — | PING IDENTITY HLDG CORP | 4,571 | $92,000 | 0.0% | $24.19 | — | COMMON | 72341T103 |
| ERII | ENERGY RECOVERY INC | 12,332 | $92,000 | 0.0% | $9.44 | +0.4% | COMMON | 29270J100 |
| — | ORCHID IS CAP INC | 31,105 | $91,000 | 0.0% | $6.15 | — | COMMON | 68571X103 |
| MGNX | MACROGENICS INC | 15,641 | $91,000 | 0.0% | $18.83 | -51.8% | COMMON | 556099109 |
| SIGA | SIGA TECHNOLOGIES INC | 19,136 | $91,000 | 0.0% | $4.44 | -19.7% | COMMON | 826917106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,544 | $91,000 | 0.0% | $25.13 | +33.0% | COMMON | 71722W107 |
| — | ONCOCYTE CORPORATION | 36,905 | $91,000 | 0.0% | $2.56 | — | COMMON | 68235C107 |
| — | INPHI CORP | 48,000 | $91,000 | 0.0% | $1.90 | — | BOND | 45772FAB3 |
| — | CONNS INC | 21,568 | $90,000 | 0.0% | $32.92 | — | COMMON | 208242107 |
| — | NESCO HLDGS INC | 450,000 | $90,000 | 0.0% | $0.20 | — | WARRANT | 64083J112 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 3,631 | $90,000 | 0.0% | $25.63 | — | FUND | 46434VBG4 |
| — | IGM BIOSCIENCES INC | 1,588 | $89,000 | 0.0% | $38.39 | — | COMMON | 449585108 |
| DCO | DUCOMMUN INC DEL | 3,576 | $89,000 | 0.0% | $38.86 | -1.0% | COMMON | 264147109 |
| KIE | SPDR S&P INSURANCE ETF | 3,558 | $89,000 | 0.0% | $30.85 | — | FUND | 78464A789 |
| — | NANTKWEST INC | 30,937 | $89,000 | 0.0% | $4.49 | — | COMMON | 63016Q102 |
| — | DIREXION DAILY S&P 500 BEAR | 5,611 | $89,000 | 0.0% | $16.36 | — | FUND | 25460E885 |
| — | SUPERIOR ENERGY SVCS INC | 59,991 | $88,000 | 0.0% | $2.66 | — | COMMON | 868157306 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 1,964 | $87,000 | 0.0% | $50.43 | — | FUND | 46641Q878 |
| — | VANECK RARE EARTH/STR METAL | 9,232 | $87,000 | 0.0% | $13.38 | — | FUND | 92189F742 |
| — | VERU INC | 26,166 | $86,000 | 0.0% | $2.24 | — | COMMON | 92536C103 |
| — | AGENUS INC | 35,210 | $86,000 | 0.0% | $3.35 | — | COMMON | 00847G705 |
| — | SOLARWINDS CORP | 5,458 | $86,000 | 0.0% | $18.28 | — | COMMON | 83417Q105 |
| — | IDERA PHARMACEUTICALS INC | 65,329 | $86,000 | 0.0% | $2.89 | — | COMMON | 45168K405 |
| — | APPLIED THERAPEUTICS INC | 2,629 | $86,000 | 0.0% | $25.60 | — | COMMON | 03828A101 |
| VRAYQ | VIEWRAY INC | 33,955 | $85,000 | 0.0% | $3.62 | -21.9% | COMMON | 92672L107 |
| — | TEXAS PAC LD TR | 220 | $84,000 | 0.0% | $757.01 | — | COMMON | 882610108 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,936 | $84,000 | 0.0% | $50.74 | — | FUND | 46641Q209 |
| — | EYEPOINT PHARMACEUTICALS INC | 82,049 | $84,000 | 0.0% | $1.19 | — | COMMON | 30233G100 |
| VRT | VERTIV HOLDINGS CO | 9,690 | $84,000 | 0.0% | $10.98 | 0.0% | COMMON | 92537N108 |
| TWI | TITAN INTL INC ILL | 53,423 | $84,000 | 0.0% | $3.89 | -34.3% | COMMON | 88830M102 |
| ALRS | ALERUS FINL CORP | 4,990 | $83,000 | 0.0% | $16.73 | -1.7% | COMMON | 01446U103 |
| — | BLACKROCK FLOAT RT INCOME ST | 8,255 | $83,000 | 0.0% | $13.36 | — | FUND | 09255X100 |
| BANX | STONECASTLE FINL CORP | 5,155 | $83,000 | 0.0% | $11.56 | -4.4% | COMMON | 861780104 |
| PAUG | INNOVATOR S&P 500 POWER-AUG | 3,542 | $82,000 | 0.0% | $25.19 | — | FUND | 45782C680 |
| — | INTREPID POTASH INC | 103,390 | $82,000 | 0.0% | $3.15 | — | COMMON | 46121Y102 |
| — | CASI PHARMACEUTICALS INC | 40,125 | $82,000 | 0.0% | $4.16 | — | COMMON | 14757U109 |
| URA | GLOBAL X URANIUM ETF | 9,376 | $82,000 | 0.0% | $12.85 | — | FUND | 37954Y871 |
| — | AKORN INC | 146,734 | $82,000 | 0.0% | $7.50 | — | COMMON | 009728106 |
| — | WAITR HLDGS INC | 66,089 | $82,000 | 0.0% | $3.29 | — | COMMON | 930752100 |
| GIFI | GULF ISLAND FABRICATION INC | 26,954 | $81,000 | 0.0% | $5.10 | -11.3% | COMMON | 402307102 |
| QTRX | QUANTERIX CORP | 4,418 | $81,000 | 0.0% | $24.18 | -5.6% | COMMON | 74766Q101 |
| — | ALCON INC | 1,600 | $81,000 | 0.0% | — | — | Call | H01301908 |
| FREL | FIDELITY REAL ESTATE ETF | 3,900 | $81,000 | 0.0% | $25.84 | — | FUND | 316092857 |
| LXU | LSB INDS INC | 37,839 | $80,000 | 0.0% | $3.02 | -30.6% | COMMON | 502160104 |
| HBIO | HARVARD BIOSCIENCE INC | 35,877 | $79,000 | 0.0% | $2.82 | -4.0% | COMMON | 416906105 |
| SMHI | SEACOR MARINE HLDGS INC | 18,039 | $79,000 | 0.0% | $11.94 | -26.3% | COMMON | 78413P101 |
| GALT | GALECTIN THERAPEUTICS INC | 40,599 | $79,000 | 0.0% | $3.11 | -21.8% | COMMON | 363225202 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 2,245 | $79,000 | 0.0% | $52.21 | — | FUND | 78464A839 |
| — | CENTURYLINK INC | 8,400 | $79,000 | 0.0% | — | — | Put | 156700956 |
| FNX | FIRST TRUST MID CAP CORE ALP | 1,631 | $79,000 | 0.0% | $54.59 | — | FUND | 33735B108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 6,292 | $79,000 | 0.0% | $13.84 | — | FUND | 09253W104 |
| MPAA | MOTORCAR PTS AMER INC | 6,239 | $78,000 | 0.0% | $23.38 | -21.7% | COMMON | 620071100 |
| FDIS | FIDELITY CON DISCRET ETF | 2,060 | $78,000 | 0.0% | $37.83 | — | FUND | 316092204 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 2,692 | $77,000 | 0.0% | $33.00 | — | FUND | 92189H300 |
| — | FS KKR CAPITAL CORP | 25,804 | $77,000 | 0.0% | $6.04 | — | COMMON | 302635107 |
| — | PALATIN TECHNOLOGIES INC | 181,409 | $76,000 | 0.0% | $0.64 | — | COMMON | 696077403 |
| CTSO | CYTOSORBENTS CORP | 9,782 | $76,000 | 0.0% | $5.41 | -6.7% | COMMON | 23283X206 |
| FONR | FONAR CORP | 5,215 | $76,000 | 0.0% | $23.46 | -21.3% | COMMON | 344437405 |
| EDV | VANGUARD EXTENDED DUR TREAS | 454 | $76,000 | 0.0% | $167.40 | — | FUND | 921910709 |
| — | Global X MSCI Colombia ETF | 14,128 | $76,000 | 0.0% | $9.37 | — | FUND | 37950E200 |
| — | ACCELERATE DIAGNOSTICS INC | 8,950 | $75,000 | 0.0% | $15.93 | — | COMMON | 00430H102 |
| ZEUS | OLYMPIC STEEL INC | 7,178 | $75,000 | 0.0% | $12.87 | +4.3% | COMMON | 68162K106 |
| — | GENMARK DIAGNOSTICS INC | 18,196 | $75,000 | 0.0% | $10.53 | — | COMMON | 372309104 |
| — | EXFO INC | 29,053 | $75,000 | 0.0% | $4.18 | — | COMMON | 302046107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,684 | $75,000 | 0.0% | $9.68 | -58.1% | COMMON | 63888P406 |
| — | FIVE PRIME THERAPEUTICS INC | 32,500 | $74,000 | 0.0% | — | — | Call | 33830X904 |
| — | FIVE PRIME THERAPEUTICS INC | 32,500 | $74,000 | 0.0% | — | — | Put | 33830X954 |
| LFCR | LANDEC CORP | 8,498 | $74,000 | 0.0% | $12.23 | -14.9% | COMMON | 514766104 |
| — | TRANSGLOBE ENERGY CORP | 204,702 | $74,000 | 0.0% | $2.07 | — | COMMON | 893662106 |
| SPXL | DIREXION DAILY S&P 500 BULL | 2,836 | $74,000 | 0.0% | $26.09 | — | FUND | 25459W862 |
| GAIN | GLADSTONE INVT CORP | 9,221 | $73,000 | 0.0% | $6.89 | -10.5% | COMMON | 376546107 |
| LAND | GLADSTONE LD CORP | 6,083 | $73,000 | 0.0% | $12.59 | — | COMMON | 376549101 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF | 3,075 | $73,000 | 0.0% | $23.74 | — | FUND | 45782C391 |
| — | STEMLINE THERAPEUTICS INC | 15,085 | $73,000 | 0.0% | $13.56 | — | COMMON | 85858C107 |
| GERN | GERON CORP | 60,795 | $72,000 | 0.0% | $1.60 | -23.6% | COMMON | 374163103 |
| — | SOLITON INC | 8,896 | $72,000 | 0.0% | $10.65 | — | COMMON | 834251100 |
| PMAR | INNOVATOR S&P 500 POWER BUFF | 2,983 | $72,000 | 0.0% | $24.14 | — | FUND | 45782C383 |
| — | UNION PAC CORP | 500 | $71,000 | 0.0% | — | — | Put | 907818958 |
| — | GLYCOMIMETICS INC | 31,101 | $71,000 | 0.0% | $5.04 | — | COMMON | 38000Q102 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $71,000 | 0.0% | $16.23 | — | FUND | 037636107 |
| — | ALASKA COMMUNICATIONS SYS GR | 40,716 | $71,000 | 0.0% | $1.74 | — | COMMON | 01167P101 |
| — | TAILORED BRANDS INC | 39,959 | $70,000 | 0.0% | $6.47 | — | COMMON | 87403A107 |
| — | FITBIT INC | 10,500 | $70,000 | 0.0% | — | — | Put | 33812L952 |
| — | MARRONE BIO INNOVATIONS INC | 84,977 | $70,000 | 0.0% | $1.11 | — | COMMON | 57165B106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,400 | $70,000 | 0.0% | — | — | Put | 21833P953 |
| — | PROSHARES ULTRA OIL & GAS | 14,615 | $70,000 | 0.0% | $4.79 | — | FUND | 74347R719 |
| — | TRANSOCEAN INC | 191,000 | $69,000 | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| ONEW | ONEWATER MARINE INC | 8,978 | $69,000 | 0.0% | $11.66 | 0.0% | COMMON | 68280L101 |
| — | CALITHERA BIOSCIENCES INC | 15,482 | $69,000 | 0.0% | $3.20 | — | COMMON | 13089P101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,700 | $69,000 | 0.0% | $69.89 | — | FUND | 97717W869 |
| — | BLUEGREEN VACATIONS CORP | 12,045 | $69,000 | 0.0% | $11.44 | — | COMMON | 09629F108 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,495 | $68,000 | 0.0% | $20.63 | — | COMMON | G16249107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,280 | $68,000 | 0.0% | $7.98 | -67.3% | COMMON | 75508B104 |
| ESBA | EMPIRE ST RLTY OP L P | 7,619 | $68,000 | 0.0% | $8.93 | — | COMMON | 292102100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,665 | $68,000 | 0.0% | $8.20 | — | FUND | 27829F108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 799 | $67,000 | 0.0% | $86.48 | — | FUND | 464289438 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,235 | $67,000 | 0.0% | $55.06 | — | FUND | 46435G102 |
| OCUL | OCULAR THERAPEUTIX INC | 13,494 | $67,000 | 0.0% | $3.81 | +29.7% | COMMON | 67576A100 |
| — | EVOLUS INC | 16,100 | $67,000 | 0.0% | — | — | Put | 30052C957 |
| — | LIONS GATE ENTMNT CORP | 12,067 | $67,000 | 0.0% | $9.60 | — | COMMON | 535919500 |
| KRUS | KURA SUSHI USA INC | 5,627 | $67,000 | 0.0% | $22.06 | -10.8% | COMMON | 501270102 |
| WHF | WHITEHORSE FIN INC | 9,270 | $66,000 | 0.0% | $13.77 | -9.4% | COMMON | 96524V106 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,763 | $66,000 | 0.0% | $8.89 | +0.4% | COMMON | 140501107 |
| — | ENOCHIAN BIOSCIENCES INC | 22,199 | $66,000 | 0.0% | $4.87 | — | COMMON | 29350E104 |
| ARLO | ARLO TECHNOLOGIES INC | 27,237 | $66,000 | 0.0% | $5.36 | -35.2% | COMMON | 04206A101 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,667 | $65,000 | 0.0% | $10.63 | -29.4% | COMMON | 578605107 |
| CIX | COMPX INTL INC | 4,266 | $65,000 | 0.0% | $9.41 | +4.6% | COMMON | 20563P101 |
| ADMA | ADMA BIOLOGICS INC | 22,636 | $65,000 | 0.0% | $4.01 | -13.8% | COMMON | 000899104 |
| — | ACCEL ENTERTAINMENT INC | 43,407 | $65,000 | 0.0% | $1.95 | — | WARRANT | 00436Q114 |
| PSTL | POSTAL REALTY TRUST INC | 4,100 | $65,000 | 0.0% | $16.41 | — | COMMON | 73757R102 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,711 | $65,000 | 0.0% | $17.83 | — | FUND | 46138E404 |
| — | RESTORBIO INC | 62,852 | $65,000 | 0.0% | $9.54 | — | COMMON | 76133L103 |
| — | AKCEA THERAPEUTICS INC | 4,507 | $65,000 | 0.0% | $20.58 | — | COMMON | 00972L107 |
| — | SM ENERGY CO | 172,000 | $65,000 | 0.0% | $0.43 | — | BOND | 78454LAM2 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,239 | $65,000 | 0.0% | $11.12 | +2.1% | COMMON | 630402105 |
| — | NAVIOS MARITIME CONTAINERS L | 91,639 | $65,000 | 0.0% | $2.28 | — | COMMON | Y62151108 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,028 | $65,000 | 0.0% | $6.51 | -34.2% | COMMON | 68621F102 |
| — | MAJESCO | 11,859 | $64,000 | 0.0% | $7.46 | — | COMMON | 56068V102 |
| GXC | SPDR S&P CHINA ETF | 700 | $64,000 | 0.0% | $95.31 | — | FUND | 78463X400 |
| ORN | ORION GROUP HOLDINGS INC | 24,582 | $64,000 | 0.0% | $4.69 | -14.7% | COMMON | 68628V308 |
| MNKD | MANNKIND CORP | 62,071 | $64,000 | 0.0% | $1.33 | +1.3% | COMMON | 56400P706 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 3,095 | $64,000 | 0.0% | $27.02 | — | FUND | 808524706 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 14,585 | $63,000 | 0.0% | $8.03 | — | ADR | 92762J103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,869 | $63,000 | 0.0% | $17.62 | — | COMMON | G45667105 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,440 | $63,000 | 0.0% | $25.82 | — | FUND | 46138J619 |
| CELC | CELCUITY INC | 9,798 | $63,000 | 0.0% | $13.89 | -32.8% | COMMON | 15102K100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 5,014 | $63,000 | 0.0% | $13.21 | — | FUND | 006212104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 849 | $63,000 | 0.0% | $136.81 | -11.2% | COMMON | 74158E104 |
| — | PROSHARES SHORT S&P500 | 2,228 | $62,000 | 0.0% | $28.59 | — | FUND | 74347B425 |
| IYT | ISHARES TRANSPORTATION AVERA | 452 | $62,000 | 0.0% | $186.26 | — | FUND | 464287192 |
| PHO | INVESCO WATER RESOURCES ETF | 1,936 | $61,000 | 0.0% | $34.20 | — | FUND | 46137V142 |
| CNTGF | CENTOGENE N V | 3,054 | $61,000 | 0.0% | $12.29 | +12.7% | COMMON | N1976T109 |
| — | PROSHARES SHORT QQQ | 2,388 | $61,000 | 0.0% | $26.65 | — | FUND | 74347B714 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,640 | $61,000 | 0.0% | $35.26 | — | ADR | 824596100 |
| CNYA | ISHARES MSCI CHINA A ETF | 2,232 | $61,000 | 0.0% | $27.33 | — | FUND | 46434V514 |
| BOC | BOSTON OMAHA CORP | 3,350 | $61,000 | 0.0% | $24.51 | -21.7% | COMMON | 101044105 |
| — | OTONOMY INC | 31,106 | $61,000 | 0.0% | $2.68 | — | COMMON | 68906L105 |
| — | TUESDAY MORNING CORP | 105,982 | $61,000 | 0.0% | $1.75 | — | COMMON | 899035505 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 597 | $60,000 | 0.0% | $87.33 | — | FUND | 92206C847 |
| — | TENNECO INC | 16,669 | $60,000 | 0.0% | $14.80 | — | COMMON | 880349105 |
| — | IVERIC BIO INC | 17,273 | $59,000 | 0.0% | $3.42 | — | COMMON | 46583P102 |
| — | ORBCOMM INC | 23,992 | $59,000 | 0.0% | $7.92 | — | COMMON | 68555P100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,580 | $59,000 | 0.0% | $28.29 | — | FUND | 381430107 |
| WRAP | WRAP TECHNOLOGIES INC | 13,722 | $58,000 | 0.0% | $5.21 | +13.7% | COMMON | 98212N107 |
| — | AVALON GLOBOCARE CORP | 36,567 | $57,000 | 0.0% | $2.34 | — | COMMON | 05344R104 |
| TPB | TURNING PT BRANDS INC | 2,668 | $57,000 | 0.0% | $28.80 | -18.7% | COMMON | 90041L105 |
| — | TRACON PHARMACEUTICALS INC | 34,080 | $57,000 | 0.0% | $1.67 | — | COMMON | 89237H209 |
| VALU | VALUE LINE INC | 1,722 | $56,000 | 0.0% | $25.76 | +20.2% | COMMON | 920437100 |
| EXPI | EXP WORLD HLDGS INC | 6,617 | $56,000 | 0.0% | $4.83 | -1.1% | COMMON | 30212W100 |
| — | ALLOGENE THERAPEUTICS INC | 2,900 | $56,000 | 0.0% | — | — | Put | 019770956 |
| ZYXIQ | ZYNEX INC | 5,085 | $56,000 | 0.0% | $6.58 | +47.9% | COMMON | 98986M103 |
| — | DRX DLY 20 YR TREAS BEAR 3X | 10,493 | $56,000 | 0.0% | $13.10 | — | FUND | 25459Y678 |
| — | CBDMD INC | 59,496 | $55,000 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| — | CASPER SLEEP INC | 12,860 | $55,000 | 0.0% | $4.28 | — | COMMON | 147626105 |
| EPSN | EPSILON ENERGY LTD | 20,550 | $55,000 | 0.0% | $3.56 | -30.0% | COMMON | 294375209 |
| GORO | GOLD RESOURCE CORP | 20,047 | $55,000 | 0.0% | $3.86 | +16.8% | COMMON | 38068T105 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 141,000 | $55,000 | 0.0% | $0.39 | — | WARRANT | G8136L114 |
| SCHX | SCHWAB US LARGE-CAP ETF | 905 | $55,000 | 0.0% | $62.12 | — | FUND | 808524201 |
| FOR | FORESTAR GROUP INC | 5,391 | $55,000 | 0.0% | $17.18 | +6.7% | COMMON | 346232101 |
| MAYS | MAYS J W INC | 2,456 | $54,000 | 0.0% | $39.24 | -24.7% | COMMON | 578473100 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 2,071 | $54,000 | 0.0% | $29.92 | — | FUND | 46138E230 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,653 | $53,000 | 0.0% | $26.02 | -21.2% | COMMON | 22663K107 |
| — | UNITY BIOTECHNOLOGY INC | 9,130 | $53,000 | 0.0% | $12.73 | — | COMMON | 91381U101 |
| — | RECRO PHARMA INC | 6,441 | $53,000 | 0.0% | $9.60 | — | COMMON | 75629F109 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,533 | $53,000 | 0.0% | $18.56 | — | FUND | 33738R100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 5,806 | $53,000 | 0.0% | $12.27 | -14.5% | COMMON | 46005L101 |
| — | HIGHPOINT RES CORP | 276,057 | $53,000 | 0.0% | $2.17 | — | COMMON | 43114K108 |
| — | CATABASIS PHARMACEUTICALS IN | 12,463 | $52,000 | 0.0% | $7.09 | — | COMMON | 14875P206 |
| SICPQ | SILVERGATE CAP CORP | 5,450 | $52,000 | 0.0% | $15.16 | -6.7% | COMMON | 82837P408 |
| JFIN | JIAYIN GROUP INC | 20,020 | $52,000 | 0.0% | $2.60 | — | ADR | 47737C104 |
| — | FORTRESS BIOTECH INC | 27,501 | $52,000 | 0.0% | $1.72 | — | COMMON | 34960Q109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,602 | $52,000 | 0.0% | $29.93 | -6.5% | COMMON | 135086106 |
| — | FRONTIER COMMUNICATIONS CORP | 134,697 | $51,000 | 0.0% | $6.08 | — | COMMON | 35906A306 |
| INSE | INSPIRED ENTMT INC | 14,916 | $51,000 | 0.0% | $6.88 | -19.7% | COMMON | 45782N108 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 668 | $51,000 | 0.0% | $127.81 | — | FUND | 46137V175 |
| ACNT | SYNALLOY CP DEL | 5,853 | $51,000 | 0.0% | $15.16 | -20.6% | COMMON | 871565107 |
| OSS | ONE STOP SYS INC | 35,221 | $51,000 | 0.0% | $2.12 | 0.0% | COMMON | 68247W109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $51,000 | 0.0% | $21.81 | -12.8% | COMMON | 652526203 |
| PAYS | PAYSIGN INC | 9,984 | $51,000 | 0.0% | $9.91 | -18.4% | COMMON | 70451A104 |
| — | BIOXCEL THERAPEUTICS INC | 2,222 | $50,000 | 0.0% | $13.70 | — | COMMON | 09075P105 |
| HYEM | VANECK VECTORS EMER H/Y BOND | 2,489 | $50,000 | 0.0% | $20.09 | — | FUND | 92189F353 |
| — | GREENHILL & CO INC | 5,092 | $50,000 | 0.0% | $18.22 | — | COMMON | 395259104 |
| — | GRIFFIN INL RLTY INC | 1,540 | $50,000 | 0.0% | $39.76 | — | COMMON | 398231100 |
| SCHH | SCHWAB US REIT ETF | 1,507 | $50,000 | 0.0% | $41.02 | — | FUND | 808524847 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 1,259 | $50,000 | 0.0% | $55.28 | — | FUND | 46641Q308 |
| — | BBX CAP CORP NEW | 21,095 | $49,000 | 0.0% | $7.69 | — | COMMON | 05491N104 |
| CDZI | CADIZ INC | 4,202 | $49,000 | 0.0% | $12.63 | -22.9% | COMMON | 127537207 |
| — | NEW HOME CO INC | 35,854 | $49,000 | 0.0% | $4.34 | — | COMMON | 645370107 |
| — | KINDRED BIOSCIENCES INC | 12,180 | $49,000 | 0.0% | $9.07 | — | COMMON | 494577109 |
| — | MERCADOLIBRE INC | 100 | $49,000 | 0.0% | — | — | Call | 58733R902 |
| — | AMYRIS INC | 19,091 | $49,000 | 0.0% | $3.22 | — | COMMON | 03236M200 |
| FNKO | FUNKO INC | 11,876 | $48,000 | 0.0% | $22.15 | -54.0% | COMMON | 361008105 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,030 | $48,000 | 0.0% | $30.49 | — | FUND | 37954Y848 |
| — | SEADRILL LTD | 111,185 | $48,000 | 0.0% | $2.91 | — | COMMON | G7998G106 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,315 | $48,000 | 0.0% | $38.33 | — | FUND | 464289875 |
| — | ENCORE CAP GROUP INC | 50,000 | $48,000 | 0.0% | $0.94 | — | BOND | 292554AK8 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,106 | $48,000 | 0.0% | $12.40 | — | COMMON | 55003T107 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 1,008 | $48,000 | 0.0% | $49.89 | — | FUND | 97717W760 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | 2,098 | $48,000 | 0.0% | $27.31 | — | FUND | 46138E875 |
| — | INVESCO MUNICIPAL OPPORTUNI | 4,160 | $48,000 | 0.0% | $12.67 | — | FUND | 46132C107 |
| BSVN | BANK7 CORP | 6,029 | $47,000 | 0.0% | $14.65 | -10.5% | COMMON | 06652N107 |
| CECO | CECO ENVIRONMENTAL CORP | 10,164 | $47,000 | 0.0% | $7.93 | -14.4% | COMMON | 125141101 |
| — | AETERNA ZENTARIS INC | 91,100 | $47,000 | 0.0% | $1.96 | — | COMMON | 007975402 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 910 | $47,000 | 0.0% | $50.65 | — | FUND | 808524862 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 1,000 | $47,000 | 0.0% | $47.00 | — | FUND | 921935805 |
| XBIT | XBIOTECH INC | 4,277 | $46,000 | 0.0% | $7.37 | +90.3% | COMMON | 98400H102 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 2,536 | $46,000 | 0.0% | $18.14 | — | FUND | 37954Y780 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,714 | $46,000 | 0.0% | $8.05 | — | COMMON | 22758A105 |
| — | SPRING BK PHARMACEUTICALS IN | 49,492 | $46,000 | 0.0% | $2.66 | — | COMMON | 849431101 |
| — | VBI VACCINES INC | 49,035 | $46,000 | 0.0% | $1.33 | — | COMMON | 91822J103 |
| EES | WISDOMTREE US SMALLCAP FUND | 2,015 | $45,000 | 0.0% | $29.53 | — | FUND | 97717W562 |
| JYNT | JOINT CORP | 4,172 | $45,000 | 0.0% | $13.97 | +5.1% | COMMON | 47973J102 |
| IMVT | IMMUNOVANT INC | 2,908 | $45,000 | 0.0% | $15.04 | 0.0% | COMMON | 45258J102 |
| — | VERRICA PHARMACEUTICALS INC | 4,153 | $45,000 | 0.0% | $10.08 | — | COMMON | 92511W108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 823 | $45,000 | 0.0% | $53.24 | — | FUND | 46429B291 |
| — | TRIBUNE PUBG CO NEW | 5,652 | $45,000 | 0.0% | $11.34 | — | COMMON | 89609W107 |
| TZOO | TRAVELZOO | 11,217 | $45,000 | 0.0% | $16.68 | -47.2% | COMMON | 89421Q205 |
| — | EMCORE CORP | 19,937 | $45,000 | 0.0% | $3.77 | — | COMMON | 290846203 |
| RWM | PROSHARES SHORT RUSSELL2000 | 903 | $44,000 | 0.0% | $47.07 | — | FUND | 74348A210 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 200 | $44,000 | 0.0% | $213.60 | — | FUND | 464288307 |
| PDEX | PRO-DEX INC COLO | 2,696 | $44,000 | 0.0% | $17.44 | 0.0% | COMMON | 74265M205 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 1,330 | $44,000 | 0.0% | $43.46 | — | FUND | 78463X756 |
| — | KEZAR LIFE SCIENCES INC | 10,006 | $44,000 | 0.0% | $5.91 | — | COMMON | 49372L100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,129 | $44,000 | 0.0% | $6.79 | +3.4% | COMMON | 00973N102 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 1,478 | $44,000 | 0.0% | $29.77 | — | FUND | 37950E416 |
| NIU | NIU TECHNOLOGIES | 6,255 | $44,000 | 0.0% | $8.53 | — | ADR | 65481N100 |
| NL | NL INDS INC | 14,565 | $43,000 | 0.0% | $3.05 | -26.3% | COMMON | 629156407 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,745 | $43,000 | 0.0% | $3.07 | +13.5% | COMMON | 032797300 |
| — | APOLLO TACTICAL INCOME FUND | 3,797 | $43,000 | 0.0% | $14.50 | — | FUND | 037638103 |
| NAGE | CHROMADEX CORP | 13,134 | $43,000 | 0.0% | $4.17 | -7.9% | COMMON | 171077407 |
| — | TENET HEALTHCARE CORP | 3,000 | $43,000 | 0.0% | — | — | Call | 88033G907 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,061 | $42,000 | 0.0% | $31.75 | -2.2% | COMMON | 893617209 |
| — | GOGO INC | 20,000 | $42,000 | 0.0% | — | — | Put | 38046C959 |
| ARL | AMERICAN RLTY INVS INC | 4,541 | $42,000 | 0.0% | $14.43 | -10.4% | COMMON | 029174109 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,092 | $42,000 | 0.0% | $20.08 | — | FUND | 46432F875 |
| — | IMV INC | 24,107 | $42,000 | 0.0% | $1.74 | — | COMMON | 44974L103 |
| — | PENNEY J C CORP INC | 118,005 | $42,000 | 0.0% | $5.18 | — | COMMON | 708160106 |
| — | ROCKWELL MED INC | 19,760 | $41,000 | 0.0% | $4.27 | — | COMMON | 774374102 |
| REPL | REPLIMUNE GROUP INC | 4,178 | $41,000 | 0.0% | $14.45 | +3.2% | COMMON | 76029N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 132,559 | $41,000 | 0.0% | $2.27 | -47.7% | COMMON | 88162F105 |
| — | ADAMS RES & ENERGY INC | 1,689 | $40,000 | 0.0% | $32.81 | — | COMMON | 006351308 |
| NEXT | NEXTDECADE CORP | 21,098 | $40,000 | 0.0% | $5.68 | -29.2% | COMMON | 65342K105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 2,000 | $40,000 | 0.0% | $20.00 | — | FUND | 46137V365 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 830 | $40,000 | 0.0% | $48.59 | — | FUND | 46138E800 |
| — | HILL INTL INC | 27,453 | $40,000 | 0.0% | $2.90 | — | COMMON | 431466101 |
| OPRX | OPTIMIZERX CORP | 4,418 | $40,000 | 0.0% | $14.22 | -33.3% | COMMON | 68401U204 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 322 | $40,000 | 0.0% | $135.08 | — | FUND | 464287754 |
| — | CHIASMA INC | 10,945 | $40,000 | 0.0% | $5.34 | — | COMMON | 16706W102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 388 | $40,000 | 0.0% | $139.18 | — | FUND | 921932828 |
| CELH | CELSIUS HLDGS INC | 9,196 | $39,000 | 0.0% | $1.49 | +18.5% | COMMON | 15118V207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,086 | $39,000 | 0.0% | $11.10 | -73.2% | COMMON | 528872302 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 2,380 | $39,000 | 0.0% | $20.17 | — | FUND | 92189F429 |
| — | INVESCO GLOBAL LISTED PRIVATE | 4,800 | $39,000 | 0.0% | $8.13 | — | FUND | 46137V589 |
| — | LIQTECH INTL INC | 9,167 | $39,000 | 0.0% | $4.25 | — | COMMON | 53632A201 |
| DHX | DHI GROUP INC | 18,012 | $39,000 | 0.0% | $3.46 | -22.4% | COMMON | 23331S100 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,629 | $39,000 | 0.0% | $9.83 | — | COMMON | G6375R107 |
| — | OCWEN FINL CORP | 75,542 | $38,000 | 0.0% | $2.04 | — | COMMON | 675746309 |
| — | PHIO PHARMACEUTICALS CORP | 21,681 | $38,000 | 0.0% | $1.75 | — | COMMON | 71880W303 |
| — | HILTON GRAND VACATIONS INC | 2,400 | $38,000 | 0.0% | — | — | Call | 43283X905 |
| — | X4 PHARMACEUTICALS INC | 3,817 | $38,000 | 0.0% | $14.24 | — | COMMON | 98420X103 |
| — | GREAT AJAX CORP | 6,068 | $38,000 | 0.0% | $13.63 | — | COMMON | 38983D300 |
| LRGF | ISHARES EDGE MSCI MF USA | 1,455 | $38,000 | 0.0% | $27.44 | — | FUND | 46434V282 |
| — | LEAF GROUP LTD | 28,600 | $38,000 | 0.0% | $4.46 | — | COMMON | 52177G102 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 1,922 | $37,000 | 0.0% | $19.25 | — | FUND | 46434G855 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION T | 525 | $37,000 | 0.0% | $70.48 | — | FUND | 46138E115 |
| — | PYXUS INTL INC | 11,800 | $37,000 | 0.0% | — | — | Put | 74737V956 |
| — | REV GROUP INC | 8,913 | $37,000 | 0.0% | $13.08 | — | COMMON | 749527107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 7,878 | $37,000 | 0.0% | $7.13 | -30.5% | COMMON | 53635D202 |
| DWX | SPDR S&P INTER DVD ETF | 1,189 | $37,000 | 0.0% | $39.22 | — | FUND | 78463X772 |
| CRD/A | CRAWFORD & CO | 5,202 | $37,000 | 0.0% | $8.05 | -9.4% | COMMON | 224633206 |
| GDEN | GOLDEN ENTMT INC | 5,612 | $37,000 | 0.0% | $16.94 | -20.0% | COMMON | 381013101 |
| — | AFFIMED N V | 23,498 | $37,000 | 0.0% | $2.84 | — | COMMON | N01045108 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 1,170 | $37,000 | 0.0% | $35.55 | — | FUND | 808524771 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,700 | $37,000 | 0.0% | $16.18 | — | FUND | 003264108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 1,095 | $37,000 | 0.0% | $33.54 | — | FUND | 78464A375 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 376 | $36,000 | 0.0% | $99.03 | — | FUND | 92206C813 |
| — | DRX DLY GOLD MINERS BEAR 3X | 11,800 | $36,000 | 0.0% | $14.23 | — | FUND | 25490K133 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,412 | $36,000 | 0.0% | $18.36 | — | COMMON | 960417103 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 1,402 | $36,000 | 0.0% | $30.87 | — | FUND | 52468L406 |
| EMGF | ISHARES EDGE MSCI MF EM MKT | 1,035 | $36,000 | 0.0% | $38.65 | — | FUND | 46434G889 |
| UUUU | ENERGY FUELS INC | 30,092 | $36,000 | 0.0% | $2.34 | -40.1% | COMMON | 292671708 |
| — | CATASYS INC | 2,309 | $35,000 | 0.0% | $12.87 | — | COMMON | 149049504 |
| — | CASA SYS INC | 10,114 | $35,000 | 0.0% | $6.45 | — | COMMON | 14713L102 |
| — | PHUNWARE INC | 51,649 | $35,000 | 0.0% | $1.42 | — | COMMON | 71948P100 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 3,218 | $35,000 | 0.0% | $16.01 | — | FUND | 04014F102 |
| — | TESSCO TECHNOLOGIES INC | 7,204 | $35,000 | 0.0% | $14.04 | — | COMMON | 872386107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,300 | $35,000 | 0.0% | $3.40 | — | ADR | 21240E105 |
| — | GAIN CAP HLDGS INC | 6,199 | $34,000 | 0.0% | $7.37 | — | COMMON | 36268W100 |
| INMD | INMODE LTD | 1,576 | $34,000 | 0.0% | $18.79 | -5.9% | COMMON | M5425M103 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 1,021 | $34,000 | 0.0% | $33.30 | — | FUND | 74347R842 |
| — | MORPHOSYS AG | 1,391 | $34,000 | 0.0% | $27.48 | — | ADR | 617760202 |
| — | INTELSAT S A | 22,002 | $34,000 | 0.0% | $22.48 | — | COMMON | L5140P101 |
| — | PIERIS PHARMACEUTICALS INC | 14,884 | $34,000 | 0.0% | $4.15 | — | COMMON | 720795103 |
| — | THUNDER BRDG ACQUISTION II L | 47,929 | $34,000 | 0.0% | $0.73 | — | WARRANT | G8857S108 |
| — | MYOVANT SCIENCES LTD | 4,396 | $34,000 | 0.0% | $8.85 | — | COMMON | G637AM102 |
| — | GREENSKY INC | 8,856 | $34,000 | 0.0% | $10.92 | — | COMMON | 39572G100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,479 | $33,000 | 0.0% | $26.96 | — | FUND | 336917109 |
| — | PARATEK PHARMACEUTICALS INC | 10,501 | $33,000 | 0.0% | $6.57 | — | COMMON | 699374302 |
| — | ACER THERAPEUTICS INC | 16,594 | $33,000 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| — | NEW AGE BEVERAGES CORP | 24,120 | $33,000 | 0.0% | $4.47 | — | COMMON | 64157V108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,570 | $33,000 | 0.0% | $22.01 | -25.1% | COMMON | 91388P105 |
| — | AGEX THERAPEUTICS INC | 34,856 | $32,000 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| — | RAMACO RES INC | 13,366 | $32,000 | 0.0% | $6.81 | — | COMMON | 75134P303 |
| FNY | FIRST TRUST MID CAP GROWTH | 875 | $32,000 | 0.0% | $45.13 | — | FUND | 33737M102 |
| — | FIESTA RESTAURANT GROUP INC | 7,882 | $32,000 | 0.0% | $10.63 | — | COMMON | 31660B101 |
| HNRG | HALLADOR ENERGY COMPANY | 34,389 | $32,000 | 0.0% | $5.85 | -72.7% | COMMON | 40609P105 |
| — | ACCELERATE DIAGNOSTICS INC | 60,000 | $32,000 | 0.0% | $0.80 | — | BOND | 00430HAB8 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,446 | $32,000 | 0.0% | $9.22 | -5.6% | COMMON | 05684B107 |
| — | CENTRIC BRANDS INC | 27,481 | $31,000 | 0.0% | $2.19 | — | COMMON | 15644G104 |
| TBF | PROSHARES SHORT 20 TREASURY | 2,000 | $31,000 | 0.0% | $19.95 | — | FUND | 74347X849 |
| — | INTRICON CORP | 2,644 | $31,000 | 0.0% | $25.91 | — | COMMON | 46121H109 |
| — | SILVERBOW RES INC | 12,229 | $31,000 | 0.0% | $11.79 | — | COMMON | 82836G102 |
| — | CURO GROUP HLDGS CORP | 6,011 | $31,000 | 0.0% | $10.65 | — | COMMON | 23131L107 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 1,180 | $31,000 | 0.0% | $33.23 | — | FUND | 808524763 |
| — | ZAGG INC | 9,938 | $31,000 | 0.0% | $13.26 | — | COMMON | 98884U108 |
| — | GWG HLDGS INC | 3,038 | $31,000 | 0.0% | $9.79 | — | COMMON | 36192A109 |
| NTPIF | NAM TAI PPTY INC | 5,511 | $30,000 | 0.0% | $7.82 | -5.6% | COMMON | G63907102 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,437 | $30,000 | 0.0% | $28.29 | — | FUND | 808524730 |
| — | WORKDAY INC | 18,000 | $30,000 | 0.0% | $2.11 | — | BOND | 98138HAD3 |
| — | ACELRX PHARMACEUTICALS INC | 25,035 | $30,000 | 0.0% | $2.11 | — | COMMON | 00444T100 |
| USL | UNITED STATES 12 MONTH OIL | 2,475 | $30,000 | 0.0% | $12.12 | — | FUND | 91288V103 |
| SOHU | SOHU COM LTD | 4,741 | $30,000 | 0.0% | $12.61 | — | ADR | 83410S108 |
| CRMD | CORMEDIX INC | 8,165 | $29,000 | 0.0% | $6.63 | -14.7% | COMMON | 21900C308 |
| FSLY | FASTLY INC | 1,527 | $29,000 | 0.0% | $21.08 | -2.0% | COMMON | 31188V100 |
| — | ARBOR RLTY TR INC | 19,000 | $29,000 | 0.0% | $1.12 | — | BOND | 038923AB4 |
| — | AVITA MEDICAL LTD | 4,618 | $29,000 | 0.0% | $6.28 | — | ADR | 053792107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,091 | $29,000 | 0.0% | $38.69 | — | COMMON | 81761R109 |
| CELJF | CELLCOM ISRAEL LTD | 10,011 | $29,000 | 0.0% | $2.71 | +19.1% | COMMON | M2196U109 |
| ACGP | ASSOCIATED CAP GROUP INC | 931 | $29,000 | 0.0% | $34.24 | +8.0% | COMMON | 045528106 |
| CLPR | CLIPPER RLTY INC | 5,559 | $29,000 | 0.0% | $11.53 | — | COMMON | 18885T306 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,250 | $28,000 | 0.0% | $22.40 | — | FUND | 97717X560 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 612 | $28,000 | 0.0% | $45.75 | — | FUND | 46137V787 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 255 | $28,000 | 0.0% | $113.86 | — | FUND | 74347R693 |
| CVNA | CARVANA CO | 505 | $28,000 | 0.0% | $69.40 | +11.5% | COMMON | 146869102 |
| IX | ORIX CORP | 478 | $28,000 | 0.0% | $68.83 | — | ADR | 686330101 |
| USAC | USA COMPRESSION PARTNERS LP | 4,638 | $27,000 | 0.0% | $18.13 | — | COMMON | 90290N109 |
| CRK | COMSTOCK RES INC | 4,988 | $27,000 | 0.0% | $6.26 | -9.8% | COMMON | 205768302 |
| — | AMERICAN INTL GROUP INC | 32,790 | $27,000 | 0.0% | $20.61 | — | WARRANT | 026874156 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $27,000 | 0.0% | $1.56 | — | COMMON | 576810105 |
| — | CORREVIO PHARMA CORP | 69,947 | $27,000 | 0.0% | $3.53 | — | COMMON | 22026V105 |
| — | GP STRATEGIES CORP | 4,118 | $27,000 | 0.0% | $20.21 | — | COMMON | 36225V104 |
| GRTX | GALERA THERAPEUTICS INC | 2,828 | $27,000 | 0.0% | $12.34 | +4.4% | COMMON | 36338D108 |
| NOAH | NOAH HLDGS LTD | 1,034 | $27,000 | 0.0% | $36.43 | — | ADR | 65487X102 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 2,509 | $27,000 | 0.0% | $10.76 | — | FUND | 46138E610 |
| — | HARPOON THERAPEUTICS INC | 2,352 | $27,000 | 0.0% | $11.96 | — | COMMON | 41358P106 |
| — | ENVIVA PARTNERS LP | 1,000 | $27,000 | 0.0% | $30.75 | — | COMMON | 29414J107 |
| PLSE | PULSE BIOSCIENCES INC | 3,616 | $26,000 | 0.0% | $18.49 | -43.9% | COMMON | 74587B101 |
| — | PATRICK INDS INC | 32,000 | $26,000 | 0.0% | $0.91 | — | BOND | 703343AB9 |
| MEAR | ISHARES SHRT MATURITY MUNI | 518 | $26,000 | 0.0% | $50.19 | — | FUND | 46431W838 |
| — | CHARAH SOLUTIONS INC | 15,405 | $26,000 | 0.0% | $3.09 | — | COMMON | 15957P105 |
| — | INTEVAC INC | 6,455 | $26,000 | 0.0% | $6.04 | — | COMMON | 461148108 |
| — | SENSEONICS HLDGS INC | 40,707 | $26,000 | 0.0% | $2.78 | — | COMMON | 81727U105 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 300 | $26,000 | 0.0% | $130.78 | — | FUND | 464288703 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 86 | $26,000 | 0.0% | $300.16 | — | FUND | 315912808 |
| — | MICRO FOCUS INTL PLC | 5,016 | $25,000 | 0.0% | $24.46 | — | ADR | 594837403 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 420 | $25,000 | 0.0% | $59.52 | — | FUND | 33735K108 |
| — | LAREDO PETROLEUM INC | 66,317 | $25,000 | 0.0% | $2.94 | — | COMMON | 516806106 |
| — | MUSTANG BIO INC | 8,927 | $24,000 | 0.0% | $4.01 | — | COMMON | 62818Q104 |
| FARM | FARMER BROS CO | 3,410 | $24,000 | 0.0% | $28.74 | -59.6% | COMMON | 307675108 |
| — | MISONIX INC | 2,575 | $24,000 | 0.0% | $23.16 | — | COMMON | 604871103 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,157 | $24,000 | 0.0% | $3.12 | — | COMMON | 590328209 |
| NNBR | NN INC | 13,767 | $24,000 | 0.0% | $9.11 | -21.5% | COMMON | 629337106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,550 | $24,000 | 0.0% | $4.42 | -3.0% | COMMON | 206704108 |
| BJK | VANECK GAMING ETF | 935 | $24,000 | 0.0% | $25.67 | — | FUND | 92189F882 |
| — | SHARPSPRING INC | 3,951 | $24,000 | 0.0% | $11.00 | — | COMMON | 820054104 |
| — | MORGAN STANLEY CHINA A SHARE | 1,339 | $24,000 | 0.0% | $19.76 | — | FUND | 617468103 |
| — | EVOFEM BIOSCIENCES INC | 4,530 | $24,000 | 0.0% | $6.60 | — | COMMON | 30048L104 |
| EOLS | EVOLUS INC | 5,951 | $24,000 | 0.0% | $16.55 | -48.8% | COMMON | 30052C107 |
| EVI | EVI INDUSTRIES INC | 1,461 | $23,000 | 0.0% | $35.24 | -38.5% | COMMON | 26929N102 |
| — | US XPRESS ENTERPRISES INC | 7,001 | $23,000 | 0.0% | $5.01 | — | COMMON | 90338N202 |
| SY | SO YOUNG INTERNATIONAL INC | 2,293 | $23,000 | 0.0% | $10.03 | — | ADR | 83356Q108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,282 | $23,000 | 0.0% | $11.13 | 0.0% | COMMON | Y48125101 |
| TWIN | TWIN DISC INC | 3,309 | $23,000 | 0.0% | $13.78 | -34.2% | COMMON | 901476101 |
| ELA | ENVELA CORP | 9,040 | $23,000 | 0.0% | $2.28 | 0.0% | COMMON | 29402E102 |
| RWK | INVESCO S&P MIDCAP 400 REV | 552 | $23,000 | 0.0% | $59.67 | — | FUND | 46138G672 |
| FAS | DIREXION DAILY FIN BULL 3X | 982 | $23,000 | 0.0% | $23.42 | — | FUND | 25459Y694 |
| SVRA | SAVARA INC | 11,126 | $23,000 | 0.0% | $2.78 | -1.3% | COMMON | 805111101 |
| BH | BIGLARI HLDGS INC | 439 | $23,000 | 0.0% | $202.15 | -51.4% | COMMON | 08986R309 |
| — | PROSHARES ULTRASHORT R2000 | 1,162 | $23,000 | 0.0% | $19.79 | — | FUND | 74348A319 |
| — | MESA AIR GROUP INC | 6,702 | $22,000 | 0.0% | $13.74 | — | COMMON | 590479135 |
| — | QUTOUTIAO INC | 9,200 | $22,000 | 0.0% | — | — | Put | 74915J957 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,643 | $22,000 | 0.0% | $9.53 | -31.5% | COMMON | 483347100 |
| — | LINE CORP | 462 | $22,000 | 0.0% | $43.98 | — | ADR | 53567X101 |
| LKNCY | LUCKIN COFFEE INC | 800 | $22,000 | 0.0% | $38.79 | — | ADR | 54951L109 |
| JPME | JPM DIVER RET US MC EQUITY | 444 | $22,000 | 0.0% | $50.94 | — | FUND | 46641Q886 |
| ARKK | ARK INNOVATION ETF | 493 | $22,000 | 0.0% | $44.62 | — | FUND | 00214Q104 |
| — | PROSHARES ULTRASHORT DOW30 | 744 | $21,000 | 0.0% | $28.74 | — | FUND | 74347B276 |
| ZLAB | ZAI LAB LTD | 400 | $21,000 | 0.0% | $52.50 | — | ADR | 98887Q104 |
| — | BEASLEY BROADCAST GROUP INC | 11,250 | $21,000 | 0.0% | $1.87 | — | COMMON | 074014101 |
| — | TYME TECHNOLOGIES INC | 18,898 | $21,000 | 0.0% | $3.11 | — | COMMON | 90238J103 |
| IYM | ISHARES U.S. BASIC MATERIALS | 300 | $21,000 | 0.0% | $70.00 | — | FUND | 464287838 |
| — | POTBELLY CORP | 6,666 | $21,000 | 0.0% | $4.96 | — | COMMON | 73754Y100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,494 | $21,000 | 0.0% | $5.18 | — | ADR | 15234Q207 |
| — | BIOSIG TECHNOLOGIES INC | 5,081 | $21,000 | 0.0% | $8.97 | — | COMMON | 09073N201 |
| — | TITAN MED INC | 79,042 | $21,000 | 0.0% | $0.49 | — | COMMON | 88830X819 |
| DEEP | DEEP VALUE ETF | 1,133 | $21,000 | 0.0% | $18.53 | — | FUND | 26922A701 |
| KOPN | KOPIN CORP | 61,147 | $21,000 | 0.0% | $0.51 | -25.4% | COMMON | 500600101 |
| — | BP PRUDHOE BAY RTY TR | 3,938 | $21,000 | 0.0% | $11.72 | — | COMMON | 055630107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $21,000 | 0.0% | $60.00 | — | COMMON | 644206104 |
| CRON | CRONOS GROUP INC | 3,813 | $21,000 | 0.0% | $16.18 | -58.9% | COMMON | 22717L101 |
| FEM | FIRST TRUST EMERGING MARKETS | 1,170 | $21,000 | 0.0% | $17.95 | — | FUND | 33737J182 |
| TH | TARGET HOSPITALITY CORP | 10,450 | $21,000 | 0.0% | $10.12 | -58.4% | COMMON | 87615L107 |
| — | JAMES HARDIE INDS PLC | 1,788 | $21,000 | 0.0% | $13.31 | — | ADR | 47030M106 |
| CODA | CODA OCTOPUS GROUP INC | 3,668 | $20,000 | 0.0% | $8.77 | -24.3% | COMMON | 19188U206 |
| — | CARROLS RESTAURANT GROUP INC | 11,155 | $20,000 | 0.0% | $10.16 | — | COMMON | 14574X104 |
| PW | POWER REIT | 1,950 | $20,000 | 0.0% | $10.26 | — | COMMON | 73933H101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 952 | $20,000 | 0.0% | $29.74 | — | FUND | 808524755 |
| — | RADA ELECTR INDS LTD | 5,607 | $20,000 | 0.0% | $4.76 | — | COMMON | M81863124 |
| — | CYPRESS ENVIRONMENTL PARTNR | 4,500 | $20,000 | 0.0% | $4.44 | — | COMMON | 232751107 |
| — | WESTPAC BKG CORP | 1,902 | $20,000 | 0.0% | $13.05 | — | ADR | 961214301 |
| — | KALA PHARMACEUTICALS INC | 2,300 | $20,000 | 0.0% | — | — | Put | 483119953 |
| — | DASEKE INC | 14,640 | $20,000 | 0.0% | $4.66 | — | COMMON | 23753F107 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $20,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| — | CYCLERION THERAPEUTICS INC | 7,608 | $20,000 | 0.0% | $11.12 | — | COMMON | 23255M105 |
| — | GABELLI EQUITY TRUST | 4,500 | $20,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| HMC | HONDA MOTOR LTD | 866 | $19,000 | 0.0% | $31.27 | — | ADR | 438128308 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,617 | $19,000 | 0.0% | $13.30 | — | FUND | 37954Y830 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 858 | $19,000 | 0.0% | $22.14 | — | FUND | 518416102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 200 | $19,000 | 0.0% | $95.00 | — | FUND | 46138R108 |
| — | GRAN TIERRA ENERGY INC | 77,951 | $19,000 | 0.0% | $3.09 | — | COMMON | 38500T101 |
| EGY | VAALCO ENERGY INC | 20,752 | $19,000 | 0.0% | $1.73 | -10.2% | COMMON | 91851C201 |
| MPX | MARINE PRODS CORP | 2,369 | $19,000 | 0.0% | $10.25 | -12.0% | COMMON | 568427108 |
| AL | AIR LEASE CORP | 853 | $19,000 | 0.0% | $32.59 | +4.0% | COMMON | 00912X302 |
| — | INVESCO TRUST FOR INVESTMEN | 1,600 | $19,000 | 0.0% | $12.39 | — | FUND | 46131M106 |
| RRC | RANGE RES CORP | 8,276 | $19,000 | 0.0% | $25.43 | -87.5% | COMMON | 75281A109 |
| — | DIREXION DLY LAT AM BULL 3X | 550 | $19,000 | 0.0% | $34.55 | — | FUND | 25460E273 |
| ICMB | INVESTCORP CR MGMT BDC INC | 7,500 | $18,000 | 0.0% | $7.11 | -15.4% | COMMON | 46090R104 |
| — | SWISS HELVETIA FUND | 2,581 | $18,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| — | YRC WORLDWIDE INC | 10,655 | $18,000 | 0.0% | $9.03 | — | COMMON | 984249607 |
| — | EATON VANCE SR FLTG RATE TR | 1,819 | $18,000 | 0.0% | $13.16 | — | FUND | 27828Q105 |
| — | MARKER THERAPEUTICS INC | 9,690 | $18,000 | 0.0% | $7.31 | — | COMMON | 57055L107 |
| — | ZIOPHARM ONCOLOGY INC | 7,500 | $18,000 | 0.0% | — | — | Put | 98973P951 |
| PROF | PROFOUND MED CORP | 1,735 | $17,000 | 0.0% | $9.43 | +37.5% | COMMON | 74319B502 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,253 | $17,000 | 0.0% | $6.99 | 0.0% | COMMON | 15870P307 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 300 | $17,000 | 0.0% | $69.51 | — | FUND | 97717W836 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 755 | $17,000 | 0.0% | $34.12 | — | FUND | 78463X533 |
| SCHM | SCHWAB US MID CAP ETF | 403 | $17,000 | 0.0% | $57.07 | — | FUND | 808524508 |
| — | XERIS PHARMACEUTICALS INC | 8,519 | $17,000 | 0.0% | $11.16 | — | COMMON | 98422L107 |
| — | DIREXION DAILY FIN BEAR 3X | 442 | $17,000 | 0.0% | $29.45 | — | FUND | 25460E133 |
| — | PROSHARES ULTRAPRO SHRT R2K | 561 | $17,000 | 0.0% | $22.32 | — | FUND | 74348A152 |
| LEGH | LEGACY HOUSING CORP | 1,851 | $17,000 | 0.0% | $13.86 | -1.8% | COMMON | 52472M101 |
| E | ENI S P A | 827 | $17,000 | 0.0% | $27.96 | — | ADR | 26874R108 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 2,000 | $16,000 | 0.0% | $14.00 | — | FUND | 25459W557 |
| VIXM | PROSHARES VIX MID-TERM FUT | 415 | $16,000 | 0.0% | $31.28 | — | FUND | 74347W338 |
| — | VENATOR MATLS PLC | 9,449 | $16,000 | 0.0% | $1.69 | — | COMMON | G9329Z100 |
| — | LIVEXLIVE MEDIA INC | 10,434 | $16,000 | 0.0% | $2.99 | — | COMMON | 53839L208 |
| — | ELOXX PHARMACEUTICALS INC | 8,068 | $16,000 | 0.0% | $13.14 | — | COMMON | 29014R103 |
| CORN | TEUCRIUM CORN FUND | 1,200 | $16,000 | 0.0% | $18.09 | — | FUND | 88166A102 |
| — | UNIT CORPORATION | 63,037 | $16,000 | 0.0% | $7.58 | — | COMMON | 909218109 |
| — | LIMINAL BIOSCIENCES INC | 2,452 | $16,000 | 0.0% | $8.14 | — | COMMON | 53272L103 |
| MTLS | MATERIALISE NV | 848 | $16,000 | 0.0% | $19.13 | — | ADR | 57667T100 |
| — | VALARIS PLC | 35,900 | $16,000 | 0.0% | — | — | Put | G9402V959 |
| — | EXELA TECHNOLOGIES INC | 76,041 | $16,000 | 0.0% | $2.07 | — | COMMON | 30162V102 |
| — | EVELO BIOSCIENCES INC | 4,409 | $16,000 | 0.0% | $11.25 | — | COMMON | 299734103 |
| AVTR | AVANTOR INC | 1,336 | $16,000 | 0.0% | $17.52 | -8.5% | COMMON | 05352A100 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,401 | $15,000 | 0.0% | $10.01 | — | COMMON | 717224109 |
| — | SONIM TECHNOLOGIES INC | 21,924 | $15,000 | 0.0% | $2.77 | — | COMMON | 83548F101 |
| NMR | NOMURA HLDGS INC | 3,478 | $15,000 | 0.0% | $3.58 | — | ADR | 65535H208 |
| — | BHP GROUP PLC | 497 | $15,000 | 0.0% | $45.46 | — | ADR | 05545E209 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 512 | $15,000 | 0.0% | $35.25 | — | FUND | 97717X867 |
| — | ASSERTIO THERAPEUTICS INC | 23,603 | $15,000 | 0.0% | $2.09 | — | COMMON | 04545L107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 2,500 | $15,000 | 0.0% | $31.26 | — | FUND | 464288844 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,543 | $14,000 | 0.0% | $4.37 | 0.0% | COMMON | G39342103 |
| — | ALTUS MIDSTREAM CO | 18,610 | $14,000 | 0.0% | $3.37 | — | COMMON | 02215L100 |
| CSPI | CSP INC | 2,000 | $14,000 | 0.0% | $4.45 | +27.8% | COMMON | 126389105 |
| — | SELECT INTERIOR CONCEPTS INC | 6,672 | $14,000 | 0.0% | $11.66 | — | COMMON | 816120307 |
| BXC | BLUELINX HLDGS INC | 2,881 | $14,000 | 0.0% | $20.22 | -44.4% | COMMON | 09624H208 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 800 | $14,000 | 0.0% | $22.22 | — | FUND | 09248D104 |
| RWJ | INVESCO S&P SMALLCAP 600 | 334 | $14,000 | 0.0% | $61.49 | — | FUND | 46138G664 |
| RRTS | ROADRUNNER TRANSN SYS INC | 5,333 | $14,000 | 0.0% | $8.54 | -14.1% | COMMON | 76973Q204 |
| — | CBL & ASSOC PPTYS INC | 69,967 | $14,000 | 0.0% | $1.58 | — | COMMON | 124830100 |
| — | GNC HLDGS INC | 30,912 | $14,000 | 0.0% | $4.52 | — | COMMON | 36191G107 |
| — | CONTURA ENERGY INC | 5,916 | $14,000 | 0.0% | $65.06 | — | COMMON | 21241B100 |
| — | AXOVANT GENE THERAPIES LTD | 5,409 | $13,000 | 0.0% | $2.83 | — | COMMON | G0750W203 |
| — | DBV TECHNOLOGIES S A | 3,280 | $13,000 | 0.0% | $3.96 | — | ADR | 23306J101 |
| BRID | BRIDGFORD FOODS CORP | 555 | $13,000 | 0.0% | $26.20 | -19.7% | COMMON | 108763103 |
| — | APTOSE BIOSCIENCES INC | 2,237 | $13,000 | 0.0% | $2.08 | — | COMMON | 03835T200 |
| — | QUANTUM CORP | 4,400 | $13,000 | 0.0% | $2.95 | — | COMMON | 747906501 |
| — | INVESCO VALUE MUNICIPAL INCO | 923 | $13,000 | 0.0% | $14.35 | — | FUND | 46132P108 |
| — | NCS MULTISTAGE HLDGS INC | 20,558 | $13,000 | 0.0% | $4.56 | — | COMMON | 628877102 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $26.00 | — | PREF CONV | 294628201 |
| — | ENDOLOGIX INC | 18,168 | $13,000 | 0.0% | $7.09 | — | COMMON | 29266S304 |
| — | CHECKPOINT THERAPEUTICS INC | 7,834 | $12,000 | 0.0% | $1.93 | — | COMMON | 162828107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 475 | $12,000 | 0.0% | $25.26 | — | FUND | 46435GAA0 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 135 | $12,000 | 0.0% | $88.89 | — | FUND | 78468R663 |
| SAN | BANCO SANTANDER SA | 5,014 | $12,000 | 0.0% | $4.53 | — | ADR | 05964H105 |
| MFIN | MEDALLION FINL CORP | 6,617 | $12,000 | 0.0% | $5.41 | -14.4% | COMMON | 583928106 |
| MFG | MIZUHO FINL GROUP INC | 5,318 | $12,000 | 0.0% | $2.74 | — | ADR | 60687Y109 |
| — | NEON THERAPEUTICS INC | 4,535 | $12,000 | 0.0% | $5.68 | — | COMMON | 64050Y100 |
| — | AMAG PHARMACEUTICALS INC | 15,000 | $12,000 | 0.0% | $0.99 | — | BOND | 00163UAD8 |
| — | COVIA HLDGS CORP | 18,566 | $11,000 | 0.0% | $2.68 | — | COMMON | 22305A103 |
| — | RAPT THERAPEUTICS INC | 499 | $11,000 | 0.0% | $27.61 | — | COMMON | 75382E109 |
| WPP | WPP PLC NEW | 327 | $11,000 | 0.0% | $89.83 | — | ADR | 92937A102 |
| JUST | GOLDMAN SACHS JUST US LRG | 300 | $11,000 | 0.0% | $36.67 | — | FUND | 381430396 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 502 | $11,000 | 0.0% | $30.49 | — | FUND | 33734X135 |
| — | EXTRACTION OIL AND GAS INC | 27,048 | $11,000 | 0.0% | $3.48 | — | COMMON | 30227M105 |
| FIDU | FIDELITY INDUSTRIALS ETF | 360 | $11,000 | 0.0% | $38.89 | — | FUND | 316092709 |
| — | RTW RETAILWINDS INC | 53,425 | $11,000 | 0.0% | $0.63 | — | COMMON | 74980D100 |
| DRN | DRX DLY REAL ESTATE BULL 3X | 1,300 | $11,000 | 0.0% | $11.27 | — | FUND | 25459W755 |
| RAIL | FREIGHTCAR AMER INC | 11,803 | $11,000 | 0.0% | $12.29 | -87.8% | COMMON | 357023100 |
| — | EARTHSTONE ENERGY INC | 6,342 | $11,000 | 0.0% | $3.89 | — | COMMON | 27032D304 |
| SGU | STAR GROUP L P | 1,301 | $10,000 | 0.0% | $9.52 | -8.1% | COMMON | 85512C105 |
| INKM | SPDR SSGA INCOME ALLOCATION | 358 | $10,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| — | YOUNGEVITY INTL INC | 14,313 | $10,000 | 0.0% | $1.66 | — | COMMON | 987537206 |
| — | INVESCO BULLETSHARES 2020 HIGH | 414 | $10,000 | 0.0% | $24.15 | — | FUND | 46138J601 |
| — | QURATE RETAIL INC | 1,731 | $10,000 | 0.0% | $15.86 | — | COMMON | 74915M100 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 200 | $10,000 | 0.0% | $64.73 | — | FUND | 464288174 |
| — | CALYXT INC | 2,990 | $10,000 | 0.0% | $10.36 | — | COMMON | 13173L107 |
| — | LGL SYS ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT | 50201G205 |
| — | U S WELL SVCS INC | 33,239 | $10,000 | 0.0% | $2.55 | — | COMMON | 91274U101 |
| — | U.S. AUTO PARTS NETWORK INC | 5,900 | $10,000 | 0.0% | $2.21 | — | COMMON | 90343C100 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 1,000 | $10,000 | 0.0% | $12.57 | — | FUND | 464289131 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 486 | $10,000 | 0.0% | $26.14 | — | FUND | 46641Q845 |
| SPH | SUBURBAN PROPANE PARTNERS L | 708 | $10,000 | 0.0% | $22.49 | — | COMMON | 864482104 |
| CSIQ | CANADIAN SOLAR INC | 654 | $10,000 | 0.0% | $18.23 | +11.1% | COMMON | 136635109 |
| ORMP | ORAMED PHARM INC | 3,000 | $9,000 | 0.0% | $4.08 | 0.0% | COMMON | 68403P203 |
| — | ISHARES MSCI FRONTIER 100 | 400 | $9,000 | 0.0% | $22.50 | — | FUND | 464286145 |
| — | UNITED TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | — | — | Put | 913017959 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 749 | $9,000 | 0.0% | $12.02 | — | FUND | 26924G508 |
| — | CONTRAFECT CORP | 1,500 | $9,000 | 0.0% | $6.00 | — | COMMON | 212326300 |
| — | PROSHARES ULT -3X 20 YR TSY | 1,275 | $9,000 | 0.0% | $14.49 | — | FUND | 74348A491 |
| — | KAYNE ANDERSON MIDSTREAM/ENE | 2,836 | $9,000 | 0.0% | $8.23 | — | FUND | 48661E108 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 200 | $9,000 | 0.0% | $45.00 | — | FUND | 464289859 |
| VET | VERMILION ENERGY INC | 3,123 | $9,000 | 0.0% | $28.45 | -60.8% | COMMON | 923725105 |
| — | CLEARSIDE BIOMEDICAL INC | 5,000 | $9,000 | 0.0% | $4.40 | — | COMMON | 185063104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,534 | $8,000 | 0.0% | $7.25 | -26.6% | COMMON | G6S41R101 |
| — | CHINA INDEX HLDGS LTD | 5,911 | $8,000 | 0.0% | $1.36 | — | ADR | 16954W101 |
| CRNC | CERENCE INC | 530 | $8,000 | 0.0% | $16.81 | +25.1% | COMMON | 156727109 |
| — | CTI BIOPHARMA CORP | 8,500 | $8,000 | 0.0% | $3.17 | — | COMMON | 12648L601 |
| — | PARTY CITY HOLDCO INC | 17,234 | $8,000 | 0.0% | $3.43 | — | COMMON | 702149105 |
| — | CRESCENT PT ENERGY CORP | 10,515 | $8,000 | 0.0% | $5.03 | — | COMMON | 22576C101 |
| — | TOCAGEN INC | 6,804 | $8,000 | 0.0% | $11.61 | — | COMMON | 888846102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,346 | $8,000 | 0.0% | $6.92 | — | ADR | 90400P101 |
| — | RIGNET INC | 4,659 | $8,000 | 0.0% | $14.04 | — | COMMON | 766582100 |
| KMDA | KAMADA LTD | 1,300 | $8,000 | 0.0% | $5.89 | +0.6% | COMMON | M6240T109 |
| SIZE | ISHARES EDGE MSCI USA SIZE F | 106 | $8,000 | 0.0% | $75.47 | — | FUND | 46432F370 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $8,000 | 0.0% | $15.66 | — | FUND | 46137V548 |
| — | ASSERTIO THERAPEUTICS INC | 8,000 | $8,000 | 0.0% | $0.80 | — | BOND | 249908AA2 |
| — | SWITCHBACK ENERGY ACQUISTN C | 800 | $8,000 | 0.0% | $10.00 | — | UNIT | 87105M201 |
| IAT | ISHARES US REGIONAL BANKS ET | 273 | $8,000 | 0.0% | $29.30 | — | FUND | 464288778 |
| — | PYXUS INTL INC | 2,706 | $8,000 | 0.0% | $21.41 | — | COMMON | 74737V106 |
| — | PROSHARES ULTSHRT FINANCIALS | 400 | $8,000 | 0.0% | $20.00 | — | FUND | 74347B748 |
| — | GALMED PHARMACEUTICALS LTD | 2,325 | $8,000 | 0.0% | $6.35 | — | COMMON | M47238106 |
| FENY | FIDELITY MSCI ENERGY ETF | 1,000 | $8,000 | 0.0% | $8.00 | — | FUND | 316092402 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 314 | $8,000 | 0.0% | $27.88 | — | FUND | 233051879 |
| — | ELEVATE CREDIT INC | 7,201 | $7,000 | 0.0% | $4.68 | — | COMMON | 28621V101 |
| — | ADAMS NATURAL RESOURCES FUND I | 815 | $7,000 | 0.0% | $18.06 | — | FUND | 00548F105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,582 | $7,000 | 0.0% | $5.65 | — | ADR | 05946K101 |
| GLP | GLOBAL PARTNERS LP | 760 | $7,000 | 0.0% | $19.91 | — | COMMON | 37946R109 |
| SND | SMART SAND INC | 6,916 | $7,000 | 0.0% | $6.35 | -73.4% | COMMON | 83191H107 |
| FDNI | FIRST TRUST DOW JONES INTL | 318 | $7,000 | 0.0% | $22.01 | — | FUND | 33734X770 |
| — | YUNJI INC | 2,016 | $7,000 | 0.0% | $4.59 | — | ADR | 98873N107 |
| EDAP | EDAP TMS S A | 2,960 | $7,000 | 0.0% | $2.60 | — | ADR | 268311107 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 139 | $7,000 | 0.0% | $50.86 | — | FUND | 46641Q852 |
| — | ENERGOUS CORP | 9,232 | $7,000 | 0.0% | $8.89 | — | COMMON | 29272C103 |
| — | HELIUS MED TECHNOLOGIES INC | 17,980 | $6,000 | 0.0% | $1.63 | — | COMMON | 42328V504 |
| — | INDEPENDENCE CONTRACT DRILLI | 4,242 | $6,000 | 0.0% | $1.41 | — | COMMON | 453415606 |
| — | MESOBLAST LTD | 1,475 | $6,000 | 0.0% | $4.07 | — | ADR | 590717104 |
| — | ARTARA THERAPEUTICS INC | 252 | $6,000 | 0.0% | $23.81 | — | COMMON | 04300J107 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 78 | $6,000 | 0.0% | $97.28 | — | FUND | 464288729 |
| — | PORTMAN RIDGE FIN CORP | 6,760 | $6,000 | 0.0% | $2.26 | — | COMMON | 73688F102 |
| ECTM | ECA MARCELLUS TR I | 18,800 | $6,000 | 0.0% | $1.76 | — | COMMON | 26827L109 |
| TS | TENARIS S A | 463 | $6,000 | 0.0% | $15.41 | — | ADR | 88031M109 |
| — | DIAMONDPEAK HLDGS COR | 15,499 | $6,000 | 0.0% | $0.39 | — | WARRANT | 25280H118 |
| — | CHINANET ONLINE HLDGS INC | 6,187 | $6,000 | 0.0% | $1.27 | — | COMMON | 16949H201 |
| — | ABRAXAS PETE CORP | 51,280 | $6,000 | 0.0% | $2.37 | — | COMMON | 003830106 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,700 | $6,000 | 0.0% | $4.00 | — | COMMON | 00191G103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 750 | $6,000 | 0.0% | $9.33 | — | FUND | 092501105 |
| — | NEOVASC INC | 4,134 | $6,000 | 0.0% | $5.27 | — | COMMON | 64065J304 |
| — | BAUDAX BIO INC | 2,492 | $6,000 | 0.0% | $7.01 | — | COMMON | 07160F107 |
| — | GREENLANE HLDGS INC | 3,230 | $6,000 | 0.0% | $5.02 | — | COMMON | 395330103 |
| — | CHURCHILL CAP CORP II | 600 | $6,000 | 0.0% | $10.00 | — | UNIT | 17143G205 |
| — | COVETRUS INC | 645 | $5,000 | 0.0% | $7.75 | — | COMMON | 22304C100 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 67 | $5,000 | 0.0% | $69.55 | — | FUND | 72201R304 |
| — | NEOLEUKIN THERAPEUTICS INC | 400 | $5,000 | 0.0% | $12.50 | — | COMMON | 64049K104 |
| AIOT | POWERFLEET INC | 1,364 | $5,000 | 0.0% | $6.02 | +7.1% | COMMON | 73931J109 |
| CLPT | CLEARPOINT NEURO INC | 1,500 | $5,000 | 0.0% | $4.91 | 0.0% | COMMON | 18507C103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,952 | $5,000 | 0.0% | $5.13 | -74.3% | COMMON | 56155L108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 6,830 | $5,000 | 0.0% | $32.00 | — | COMMON | 48253L106 |
| — | AEGON N V | 2,243 | $5,000 | 0.0% | $2.59 | — | ADR | 007924103 |
| — | DANAHER CORPORATION | 1,000 | $5,000 | 0.0% | $6.00 | — | BOND | 235851AF9 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 196 | $5,000 | 0.0% | $23.22 | — | FUND | 46434VBD1 |
| VALPQ | VALARIS PLC | 10,986 | $5,000 | 0.0% | $6.55 | — | COMMON | G9402V109 |
| CRT | CROSS TIMBERS RTY TR | 900 | $5,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| — | CHAPARRAL ENERGY INC | 9,962 | $5,000 | 0.0% | $14.99 | — | COMMON | 15942R208 |
| USIG | ISHARES BROAD USD INVESTMENT | 84 | $5,000 | 0.0% | $57.62 | — | FUND | 464288620 |
| — | POLARITYTE INC | 4,816 | $5,000 | 0.0% | $13.21 | — | COMMON | 731094108 |
| — | INDIA FUND INC | 371 | $5,000 | 0.0% | $21.56 | — | FUND | 454089103 |
| TELFY | TELEFONICA S A | 1,331 | $5,000 | 0.0% | $10.23 | — | ADR | 879382208 |
| — | NEW RESIDENTIAL INVT CORP | 1,000 | $5,000 | 0.0% | — | — | Put | 64828T951 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $5,000 | 0.0% | $16.59 | — | FUND | 67074X107 |
| — | FTS INTERNATIONAL INC | 23,754 | $5,000 | 0.0% | $10.78 | — | COMMON | 30283W104 |
| SIM | GRUPO SIMEC S A B DE C V | 670 | $5,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 77 | $4,000 | 0.0% | $51.95 | — | FUND | 00214Q401 |
| — | FORTRESS TRANS INFRST INVS L | 440 | $4,000 | 0.0% | $13.87 | — | COMMON | 34960P101 |
| WF | WOORI FINANCIAL GROUP INC | 234 | $4,000 | 0.0% | $35.76 | — | ADR | 981064108 |
| — | ELECTROCORE INC | 4,163 | $4,000 | 0.0% | $8.74 | — | COMMON | 28531P103 |
| — | CHINA NATURAL RESOURCES INC | 5,000 | $4,000 | 0.0% | $1.61 | — | COMMON | G2110U109 |
| AUBN | AUBURN NATL BANCORP | 100 | $4,000 | 0.0% | $31.67 | +28.7% | COMMON | 050473107 |
| — | CHP MERGER CORP | 400 | $4,000 | 0.0% | $10.00 | — | COMMON | 12558Y106 |
| VNCE | VINCE HLDG CORP | 989 | $4,000 | 0.0% | $13.63 | -13.6% | COMMON | 92719W207 |
| — | DIREXION DLY ENERGY BEAR 3X | 31 | $4,000 | 0.0% | $129.03 | — | FUND | 25460E554 |
| SCHA | SCHWAB US SMALL-CAP ETF | 72 | $4,000 | 0.0% | $75.38 | — | FUND | 808524607 |
| — | OPIANT PHARMACEUTICALS INC | 469 | $4,000 | 0.0% | $15.63 | — | COMMON | 683750103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,099 | $4,000 | 0.0% | $6.24 | — | ADR | 29244A102 |
| TGB | TASEKO MINES LTD | 15,796 | $4,000 | 0.0% | $1.11 | -62.7% | COMMON | 876511106 |
| — | SPRAGUE RES LP | 300 | $4,000 | 0.0% | $13.33 | — | COMMON | 849343108 |
| GMAB | GENMAB A/S | 150 | $4,000 | 0.0% | $21.69 | — | ADR | 372303206 |
| NINEQ | NINE ENERGY SVC INC | 5,097 | $4,000 | 0.0% | $30.27 | -85.1% | COMMON | 65441V101 |
| — | ASCENA RETAIL GROUP INC | 2,512 | $3,000 | 0.0% | $7.69 | — | COMMON | 04351G200 |
| — | HUANENG PWR INTL INC | 200 | $3,000 | 0.0% | $19.17 | — | ADR | 443304100 |
| — | DARIOHEALTH CORP | 400 | $3,000 | 0.0% | $7.50 | — | COMMON | 23725P209 |
| — | GOLDEN MINERALS CO | 15,075 | $3,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| SVA | SINOVAC BIOTECH LTD | 400 | $3,000 | 0.0% | $6.47 | 0.0% | COMMON | P8696W104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 100 | $3,000 | 0.0% | $40.00 | — | FUND | 46435G268 |
| BOKF | BOK FINL CORP | 66 | $3,000 | 0.0% | $68.52 | -12.2% | COMMON | 05561Q201 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 621 | $3,000 | 0.0% | $7.36 | 0.0% | COMMON | M4130Y106 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 154 | $3,000 | 0.0% | $19.48 | — | FUND | 78467V103 |
| PPA | INVESCO AEROSPACE & DEFENSE | 55 | $3,000 | 0.0% | $67.33 | — | FUND | 46137V100 |
| — | DRX DLY FTSE CHINA BULL 3X | 258 | $3,000 | 0.0% | $23.85 | — | FUND | 25459W771 |
| — | ISHARES MSCI COLOMBIA ETF | 400 | $3,000 | 0.0% | $15.00 | — | FUND | 46434G202 |
| VNM | VANECK VIETNAM ETF | 332 | $3,000 | 0.0% | $15.93 | — | FUND | 92189F817 |
| LEN/B | LENNAR CORP | 123 | $3,000 | 0.0% | $40.24 | -1.5% | COMMON | 526057302 |
| BNTX | BIONTECH SE | 50 | $3,000 | 0.0% | $60.00 | — | ADR | 09075V102 |
| — | ETRACS ALERIAN MLP ETN | 550 | $3,000 | 0.0% | $16.14 | — | FUND | 90267B682 |
| — | WORLD WRESTLING ENTMT INC | 100 | $3,000 | 0.0% | — | — | Put | 98156Q958 |
| INDY | ISHARES INDIA 50 ETF | 114 | $3,000 | 0.0% | $35.71 | — | FUND | 464289529 |
| CORP | PIMCO INV GRADE CORP BD ETF | 32 | $3,000 | 0.0% | $93.75 | — | FUND | 72201R817 |
| — | J JILL INC | 5,405 | $3,000 | 0.0% | $2.50 | — | COMMON | 46620W102 |
| — | HAILIANG ED GROUP INC | 43 | $3,000 | 0.0% | $69.77 | — | ADR | 40522L108 |
| — | LEXINGTON REALTY TRUST | 78 | $3,000 | 0.0% | $51.28 | — | PREF CONV | 529043309 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 1,993 | $3,000 | 0.0% | $10.07 | — | FUND | 18469Q108 |
| — | CAPITAL SR LIVING CORP | 3,468 | $2,000 | 0.0% | $15.56 | — | COMMON | 140475104 |
| XNET | XUNLEI LTD | 620 | $2,000 | 0.0% | $3.23 | — | ADR | 98419E108 |
| — | TRANSENTERIX INC | 5,885 | $2,000 | 0.0% | $1.38 | — | COMMON | 89366M300 |
| ANIX | ANIXA BIOSCIENCES INC | 1,546 | $2,000 | 0.0% | $4.22 | -30.5% | COMMON | 03528H109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 129 | $2,000 | 0.0% | $15.50 | — | FUND | 879105104 |
| EPU | ISHARES MSCI PERU ETF | 67 | $2,000 | 0.0% | $37.90 | — | FUND | 464289842 |
| — | DIREXION DLY SM CAP BEAR 3X | 41 | $2,000 | 0.0% | $48.78 | — | FUND | 25460E125 |
| — | PROSHARES ULTRASHORT QQQ | 66 | $2,000 | 0.0% | $30.30 | — | FUND | 74347B243 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 115 | $2,000 | 0.0% | $42.25 | — | COMMON | G16234109 |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 69 | $2,000 | 0.0% | $28.99 | — | FUND | 69374H808 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 46434VBA7 |
| — | LUOKUNG TECHNOLOGY CORP | 3,020 | $2,000 | 0.0% | $0.66 | — | COMMON | G56981106 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 29 | $2,000 | 0.0% | $93.96 | — | FUND | 46137V639 |
| CDL | VICTORYSHARES US LARGE CAP H | 46 | $2,000 | 0.0% | $43.48 | — | FUND | 92647N865 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 74347X799 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 38 | $2,000 | 0.0% | $52.63 | — | FUND | 74347B698 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 39 | $2,000 | 0.0% | $51.28 | — | FUND | 74347B680 |
| — | LATAM AIRLS GROUP S A | 900 | $2,000 | 0.0% | $12.87 | — | ADR | 51817R106 |
| BBH | VanEck Vectors Biotech ETF | 17 | $2,000 | 0.0% | $102.75 | — | FUND | 92189F726 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | PERFORMANT FINL CORP | 2,000 | $2,000 | 0.0% | $2.08 | — | COMMON | 71377E105 |
| SA | SEABRIDGE GOLD INC | 206 | $2,000 | 0.0% | $12.53 | -5.6% | COMMON | 811916105 |
| RDIB | READING INTERNATIONAL INC | 115 | $2,000 | 0.0% | $22.09 | 0.0% | COMMON | 755408200 |
| KODK | EASTMAN KODAK CO | 850 | $1,000 | 0.0% | $2.60 | +15.5% | COMMON | 277461406 |
| — | CONYERS PK II ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 212896104 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000 | $1,000 | 0.0% | $13.63 | — | COMMON | 15136A102 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 40 | $1,000 | 0.0% | $33.32 | — | FUND | 97717X594 |
| — | VIACOMCBS INC | 64 | $1,000 | 0.0% | $44.42 | — | COMMON | 92556H107 |
| AFK | VANECK AFRICA INDEX | 75 | $1,000 | 0.0% | $13.33 | — | FUND | 92189F866 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 761283AC4 |
| — | PROSHARES ULTSHRT SEMICONDUC | 59 | $1,000 | 0.0% | $24.83 | — | FUND | 74347G200 |
| — | VELOCITYSHARES 3X INV CRUDE | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 17325E309 |
| — | ELECTRAMECCANICA VEHS CORP | 815 | $1,000 | 0.0% | $1.23 | — | COMMON | 284849205 |
| — | BIONDVAX PHARMACEUTICALS LTD | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 09073Q105 |
| BLDP | BALLARD PWR SYS INC NEW | 147 | $1,000 | 0.0% | $1.42 | +586.0% | COMMON | 058586108 |
| — | TURQUOISE HILL RES LTD | 2,766 | $1,000 | 0.0% | $0.54 | — | COMMON | 900435108 |
| — | PROSHARES ULTPRO SHRT MC400 | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 74348A392 |
| EUO | PROSHARES ULTRASHORT EURO | 25 | $1,000 | 0.0% | $25.77 | — | FUND | 74347W882 |
| AGQ | PROSHARES ULTRA SILVER | 41 | $1,000 | 0.0% | $24.54 | — | FUND | 74347W353 |
| — | SHIFTPIXY INC | 200 | $1,000 | 0.0% | $5.00 | — | COMMON | 82452L203 |
| — | ENERPLUS CORP | 705 | $1,000 | 0.0% | $8.08 | — | COMMON | 292766102 |
| — | ROSEHILL RES INC | 3,379 | $1,000 | 0.0% | $6.19 | — | COMMON | 777385105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 100 | $1,000 | 0.0% | $17.83 | — | FUND | 37950E549 |
| SBR | SABINE ROYALTY TR | 39 | $1,000 | 0.0% | $25.64 | — | COMMON | 785688102 |
| — | VIVINT SMART HOME INC | 700 | $1,000 | 0.0% | $1.43 | — | WARRANT | 928542117 |
| GEVO | GEVO INC | 1,200 | $1,000 | 0.0% | $2.55 | -32.6% | COMMON | 374396406 |
| — | CHINA CUST RELATIONS CNTR IN | 282 | $1,000 | 0.0% | $3.55 | — | COMMON | G2118P102 |
| — | VISTRA ENERGY CORP | 1,205 | $1,000 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| — | FAR PT ACQUISITION CORP | 102 | $1,000 | 0.0% | $9.80 | — | UNIT | 30734W208 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $1,000 | 0.0% | $5.18 | — | COMMON | Y28895103 |
| FEP | FIRST TRUST EUROPE | 50 | $1,000 | 0.0% | $32.18 | — | FUND | 33737J117 |
| — | LIPOCINE INC NEW | 3,000 | $1,000 | 0.0% | $2.28 | — | COMMON | 53630X104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 54 | $1,000 | 0.0% | $18.52 | — | ADR | 82935M109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 049164BH8 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $1,000 | 0.0% | $1.16 | — | COMMON | 63937X202 |
| — | COLLIER CREEK HOLDINGS | 100 | $1,000 | 0.0% | $10.00 | — | UNIT | G22707122 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75 | $1,000 | 0.0% | $13.33 | — | FUND | 85207H104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 34 | $1,000 | 0.0% | $39.34 | — | FUND | 78468R788 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 662 | $1,000 | 0.0% | $3.60 | 0.0% | COMMON | 878409101 |
| — | 180 DEGREE CAPITAL CORP | 500 | $1,000 | 0.0% | $2.00 | — | FUND | 68235B109 |
| DWM | WisdomTree International Equity Fund | 22 | $1,000 | 0.0% | $50.10 | — | FUND | 97717W703 |
| CRTO | CRITEO S A | 8 | $0 | 0.0% | $32.52 | — | ADR | 226718104 |
| — | CAPSTONE TURBINE CORP | 135 | $0 | 0.0% | — | — | COMMON | 14067D508 |
| — | ORGANOVO HLDGS INC | 800 | $0 | 0.0% | $1.36 | — | COMMON | 68620A104 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | — | — | COMMON | 917286106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 10 | $0 | 0.0% | $33.19 | — | FUND | 33939L407 |
| — | HI CRUSH INC | 1,430 | $0 | 0.0% | — | — | COMMON | 428337109 |
| — | LILIS ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 532403201 |
| — | NOVUS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COMMON | 67011N105 |
| — | NAVIOS MARITIME HLDGS INC | 23 | $0 | 0.0% | $7.69 | — | COMMON | Y62197119 |
| — | PLAYA HOTELS & RESORTS NV | 8 | $0 | 0.0% | — | — | COMMON | N70544106 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | — | — | COMMON | 00901B105 |
| OBE | OBSIDIAN ENERGY LTD | 1,041 | $0 | 0.0% | $1.75 | -67.4% | COMMON | 674482203 |
| — | APTEVO THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COMMON | 03835L207 |
| — | SEELOS THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COMMON | 81577F109 |
| — | FIVE STAR SENIOR LIVING INC | 144 | $0 | 0.0% | — | — | COMMON | 33832D205 |
| — | SIFY TECHNOLOGIES LIMITED | 89 | $0 | 0.0% | $0.98 | — | ADR | 82655M107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 81 | $0 | 0.0% | $8.73 | -11.4% | COMMON | 77467X101 |
| — | SPROTT FOCUS TRUST INC | 3 | $0 | 0.0% | — | — | FUND | 85208J109 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +84.2% | COMMON | 46050R102 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $5.28 | -1.0% | COMMON | 45254P508 |
| — | MAIDEN HOLDINGS LTD | 249 | $0 | 0.0% | $2.23 | — | COMMON | G5753U112 |
| — | DEL TACO RESTAURANTS INC | 300 | $0 | 0.0% | — | — | WARRANT | 245496112 |
| CRD/B | CRAWFORD & CO | 64 | $0 | 0.0% | $6.66 | 0.0% | COMMON | 224633107 |
| VIRT | VIRTU FINL INC | 9 | $0 | 0.0% | $18.47 | 0.0% | COMMON | 928254101 |
| — | BENITEC BIOPHARMA LTD | 100 | $0 | 0.0% | — | — | ADR | 082053406 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | — | — | COMMON | G4511M108 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 1 | $0 | 0.0% | $78.89 | — | FUND | 337345102 |
| — | PRECISION DRILLING CORP | 100 | $0 | 0.0% | $1.40 | — | COMMON | 74022D308 |
| — | SEANERGY MARITIME HLDGS CORP | 1,000 | $0 | 0.0% | — | — | COMMON | Y73760301 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.80 | -35.5% | COMMON | 45665G303 |
| — | AUTOWEB INC | 5 | $0 | 0.0% | — | — | COMMON | 05335B100 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,500 | $0 | 0.0% | — | — | COMMON | G89982113 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| MVIS | MICROVISION INC DEL | 393 | $0 | 0.0% | $1.39 | -64.4% | COMMON | 594960304 |
| — | TORTOISE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT | 89154L209 |
| — | TROVAGENE INC | 2 | $0 | 0.0% | $1.18 | — | COMMON | 897238606 |
| — | MID CON ENERGY PARTNERS LP | 1,044 | $0 | 0.0% | $1.50 | — | COMMON | 59560V109 |
| — | EKSO BIONICS HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON | 282644301 |
| — | GLOBAL X MSCI NIGERIA ETF | 23 | $0 | 0.0% | — | — | FUND | 37954Y665 |
| — | TEKLA HEALTHCARE INVESTORS | 3 | $0 | 0.0% | — | — | FUND | 87911J103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 536 | $0 | 0.0% | — | — | COMMON | G1329V106 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | — | — | ADR | 50186V102 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | COMMON | 92534K107 |
| WWR | WESTWATER RES INC | 11 | $0 | 0.0% | $1.86 | 0.0% | COMMON | 961684206 |
| GSM | FERROGLOBE PLC | 592 | $0 | 0.0% | $5.77 | -86.6% | COMMON | G33856108 |
| LTBR | LIGHTBRIDGE CORP | 83 | $0 | 0.0% | $4.23 | — | COMMON | 53224K302 |
| VCTR | VICTORY CAP HLDGS INC | 3 | $0 | 0.0% | $16.67 | 0.0% | COMMON | 92645B103 |
| — | MCEWEN MNG INC | 39 | $0 | 0.0% | — | — | COMMON | 58039P107 |
| — | GUANGSHEN RY LTD | 5 | $0 | 0.0% | — | — | ADR | 40065W107 |
| — | ONCOSEC MED INC | 2 | $0 | 0.0% | — | — | COMMON | 68234L306 |
| ADT | ADT INC | 38 | $0 | 0.0% | $5.93 | -10.7% | COMMON | 00090Q103 |
| RPAY | REPAY HLDGS CORP | 5 | $0 | 0.0% | $12.20 | +34.4% | COMMON | 76029L100 |
| — | QUORUM HEALTH CORP | 86 | $0 | 0.0% | — | — | COMMON | 74909E106 |
| — | QUOTIENT LTD | 13 | $0 | 0.0% | $8.53 | — | COMMON | G73268107 |
| — | COHEN & STEERS MLP INCOME AN | 236 | $0 | 0.0% | $10.43 | — | FUND | 19249B106 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | ADR | 759892300 |
| — | RENESOLA LTD | 358 | $0 | 0.0% | $2.66 | — | ADR | 75971T301 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25 | $0 | 0.0% | — | — | FUND | 46137R109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10 | $0 | 0.0% | $28.90 | — | FUND | 46137V241 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,000 | $0 | 0.0% | — | — | COMMON | 81734P107 |
| SSL | SASOL LTD | 75 | $0 | 0.0% | $22.95 | — | ADR | 803866300 |
| — | ROYCE VALUE TRUST | 2 | $0 | 0.0% | — | — | FUND | 780910105 |
| — | GLOBALSTAR INC | 57 | $0 | 0.0% | — | — | COMMON | 378973408 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | — | — | FUND | 46137V845 |
| SSO | PROSHARES ULTRA S&P500 | 5 | $0 | 0.0% | $120.00 | — | FUND | 74347R107 |
| — | VENUS CONCEPT INC | 56 | $0 | 0.0% | — | — | COMMON | 92332W105 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913200 |
| — | ALTERITY THERAPEUTICS LTD | 100 | $0 | 0.0% | — | — | ADR | 02155X106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $0 | 0.0% | $5.26 | -57.0% | COMMON | 15117B202 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | — | — | COMMON | 09058M103 |
| RDOG | ALPS REIT DIVIDEND DOGS ETF | 10 | $0 | 0.0% | — | — | FUND | 00162Q106 |
| — | TREVENA INC | 9 | $0 | 0.0% | — | — | COMMON | 89532E109 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $12.59 | — | FUND | 921078101 |
| AVNW | AVIAT NETWORKS INC | 44 | $0 | 0.0% | $7.84 | -22.1% | COMMON | 05366Y201 |
| — | TALOS ENERGY INC | 155 | $0 | 0.0% | $6.45 | — | WARRANT | 87484T116 |